Agenda 07/26/2022 Item #16J 2 (Disbursement drawn for the Periods between June 30, 2022 and July 13, 2022)07/26/2022
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between June 30, 2022 and July 13, 2022
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between June 30, 2022 and July 13, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager
is subject to formal ratification by the Board of County Commissioners. If the decision by the
County Manager is not ratified by that Board, the document(s) shall be enforceable against
Collier County only to the extent authorized by law in the absence of such ratification by that
Board.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED]7.13.2022 Disbursements (PDF)
16.J.2
Packet Pg. 93
07/26/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 22855
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 30, 2022 and July 13, 2022 pursuant to Florida Statute 136.06.
Meeting Date: 07/26/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
07/20/2022 12:36 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/20/2022 12:36 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 07/20/2022 12:37 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/20/2022 1:04 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 07/20/2022 1:07 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/21/2022 3:14 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 07/26/2022 4:22 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 07/26/2022 9:00 AM
16.J.2
Packet Pg. 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2022 ADVENIR@AVENTINE, LLC 192362 7,341.58 DISASTER ASSISTANCE CARES RELIEF7,341.58$ 6/30/2022 ADVENIR@AVENTINE, LLC 192363 2,208.00 DISASTER ASSISTANCE CARES RELIEF2,208.00$ 6/30/2022 B9 MF 3713 MILANO LAKES MEMBER LLC 192364 5,870.14 DISASTER ASSISTANCE CARES RELIEF5,870.14$ 6/30/2022 B9 MF 3713 MILANO LAKES MEMBER LLC 192365 1,246.47 DISASTER ASSISTANCE CARES RELIEF1,246.47$ 6/30/2022 BRITTANY BAY PARTNERS, LTD. 192366 40.96 DISASTER ASSISTANCE CARES RELIEF40.96$ 6/30/2022 BRITTANY BAY PARTNERS, LTD. 192367 1,403.26 DISASTER ASSISTANCE CARES RELIEF1,403.26$ 6/30/2022 CAPRI W TIC LLC 192368 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 6/30/2022 COLLIER HOUSING ALTERNATIVES, INC. 192369 1,264.00 DISASTER ASSISTANCE CARES RELIEF1,264.00$ 6/30/2022 COLLIER HOUSING ALTERNATIVES, INC. 192370 390.00 DISASTER ASSISTANCE CARES RELIEF390.00$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192371 623.50 DISASTER ASSISTANCE CARES RELIEF623.50$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192372 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192373 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192374 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192375 65.00 DISASTER ASSISTANCE CARES RELIEF65.00$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY 192376 570.00 DISASTER ASSISTANCE CARES RELIEF570.00$ 6/30/2022 COMCAST 192377 148.08 DISASTER ASSISTANCE CARES RELIEF148.08$ 6/30/2022 CONTINENTAL 422 FUND LLC 192378 488.30 DISASTER ASSISTANCE CARES RELIEF488.30$ 6/30/2022 CONTINENTAL 422 FUND LLC 192379 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 6/30/2022 CURRENT PROPERTY MANAGEMENT, LLC 192380 1,670.00 DISASTER ASSISTANCE CARES RELIEF1,670.00$ 6/30/2022 FL-6, INC. 192381 1,703.23 DISASTER ASSISTANCE CARES RELIEF1,703.23$ 6/30/2022 FL-6, INC. 192382 4,650.00 DISASTER ASSISTANCE CARES RELIEF4,650.00$ 6/30/2022 FOUNTAIN VIEW CIRCLE 192383 3,510.00 DISASTER ASSISTANCE CARES RELIEF3,510.00$ 6/30/2022 FPL ASSIST 192384 479.99 DISASTER ASSISTANCE CARES RELIEF479.99$ 6/30/2022 FPL ASSIST 192385 275.70 DISASTER ASSISTANCE CARES RELIEF275.70$ 6/30/2022 HILL CREST ESTATES, INC. 192386 730.40 DISASTER ASSISTANCE CARES RELIEF730.40$ 6/30/2022 HILL CREST ESTATES, INC. 192387 664.00 DISASTER ASSISTANCE CARES RELIEF664.00$ 6/30/2022 HOMES BY BILL AND KATIE, LLC 192388 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 6/30/2022 HOMES BY BILL AND KATIE, LLC 192389 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 6/30/2022 IMMOKALEE WATER & SEWER DISTRICT 192390 145.40 DISASTER ASSISTANCE CARES RELIEF145.40$ 6/30/2022 JASMINE W TIC LLC 192391 1,211.00 DISASTER ASSISTANCE CARES RELIEFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/30/2022 - 7/13/20227.13.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,211.00$ 6/30/2022 KIRK SANDERS 192392 7,150.00 DISASTER ASSISTANCE CARES RELIEF7,150.00$ 6/30/2022 KIRK SANDERS 192393 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 6/30/2022 KIRK SANDERS 192394 2,075.00 DISASTER ASSISTANCE CARES RELIEF2,075.00$ 6/30/2022 KIRK SANDERS 192395 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 6/30/2022 LCEC PAYMENT PROCESSING 192396 379.00 DISASTER ASSISTANCE CARES RELIEF379.00$ 6/30/2022 MARICIA NOEL INC 192397 8,800.00 DISASTER ASSISTANCE CARES RELIEF8,800.00$ 6/30/2022 MARICIA NOEL INC 192398 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 6/30/2022 MEADOW BROOK PRESERVE, LLC 192399 2,100.20 DISASTER ASSISTANCE CARES RELIEF2,100.20$ 6/30/2022 NAPLES ARLINGTON 3101 PLACE LLC 192400 1,976.00 DISASTER ASSISTANCE CARES RELIEF1,976.00$ 6/30/2022 P.O.M. PROPERTY MANAGEMENT LLC 192401 2,020.00 DISASTER ASSISTANCE CARES RELIEF2,020.00$ 6/30/2022 P.O.M. PROPERTY MANAGEMENT LLC 192402 1,985.00 DISASTER ASSISTANCE CARES RELIEF1,985.00$ 6/30/2022 SADDLEBROOK SEVEN LLC 192403 1,044.00 DISASTER ASSISTANCE CARES RELIEF1,044.00$ 6/30/2022 SADDLEBROOK SEVEN LLC 192404 1,045.00 DISASTER ASSISTANCE CARES RELIEF1,045.00$ 6/30/2022 SOUTHWIND VILLAGE MHC, LLC 192405 919.22 DISASTER ASSISTANCE CARES RELIEF919.22$ 6/30/2022 SOUTHWIND VILLAGE MHC, LLC 192406 779.50 DISASTER ASSISTANCE CARES RELIEF779.50$ 6/30/2022 SREIT TUSCAN ISLE, L.L.C. 192407 1,406.90 DISASTER ASSISTANCE CARES RELIEF1,406.90$ 6/30/2022 SREIT TUSCAN ISLE, L.L.C. 192408 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 6/30/2022 TEG AMBERTON LLC 192409 2,801.56 DISASTER ASSISTANCE CARES RELIEF2,801.56$ 6/30/2022 TEG AMBERTON LLC 192410 2,766.33 DISASTER ASSISTANCE CARES RELIEF2,766.33$ 6/30/2022 TGM MALIBU LAKES LLC 192411 2,630.00 DISASTER ASSISTANCE CARES RELIEF2,630.00$ 6/30/2022 TRALEE CRESTVIEW OWNER LLC 192412 755.72 DISASTER ASSISTANCE CARES RELIEF755.72$ 6/30/2022 WILLIAM D. PILGER SR 192413 1,792.00 DISASTER ASSISTANCE CARES RELIEF1,792.00$ 6/30/2022 ZHI2 LLC 192414 14,500.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT FILE 21-003 PINO, JOSEPH14,500.00$ 6/30/2022 AGNOLI BARBER & BRUNDAGE INC ACH30 1,941.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III1,941.00$ 6/30/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH30 46,978.65 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE46,978.65$ 6/30/2022 COLLIER COUNTY SHERIFFS OFFICE ACH30 17,962,733.00 BUDGET TRANSFERS SHERIFF JULY 22 BUDGET PAYMENT6/30/2022 COLLIER COUNTY SHERIFFS OFFICE ACH30 4,000,000.00 BUDGET TRANSFERS SHERIFF BUDGET AMENDMENT 16.J.221,962,733.00$ 6/30/2022 GROUND ZERO LANDSCAPING SERVICES ACH30 2,120.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,120.00$ 6/30/2022 JM TODD COMPANY ACH30 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 21.69 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 21.69 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 0.60 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/30/2022 JM TODD COMPANY ACH30 0.60 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7.13.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description278.48$ 6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 602.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 602.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 419.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 1,042.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 1,042.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 725.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 697.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 671.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 671.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 467.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 449.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 18,700.00 OTHER PROFESSIONAL FEES MONITORING TO AID WITH CURRENT AND POST CONSTRUCTION CONDITIONS6/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 4,800.00 OTHER PROFESSIONAL FEES MONITORING TO AID WITH CURRENT AND POST CONSTRUCTION CONDITIONS31,294.00$ 6/30/2022 THE SHERWIN WILLIAMS COMPANY ACH30 30.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES30.38$ 6/30/2022 CDW LLC ACH30 108.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2022 CDW LLC ACH30 2,142.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2022 CDW LLC ACH30 23.60 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2022 CDW LLC ACH30 33.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2022 CDW LLC ACH30 31.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2022 CDW LLC ACH30 30,111.72 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 60,912.00 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 20,928.00 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 7,462.26 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 67,160.48 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 6,050.22 DATA PROCESSING EQUIP R AND M INCREASE NETWORK CAPACITY TO MEET DEMAND6/30/2022 CDW LLC ACH30 880.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 990.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 3,465.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 3,465.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 336.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 756.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 105.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I6/30/2022 CDW LLC ACH30 225.00 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR BIG CORKSCREW ISLAND REGIONAL PARK PHASE I205,184.28$ 6/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,527.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/30/2022 FERGUSON ENTERPRISES LLC ACH30 (15.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,511.83$ 6/30/2022 COLLIER COUNTY HOUSING AUTHORITY ACH30 3,405.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/30/2022 COLLIER COUNTY HOUSING AUTHORITY ACH30 2,530.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,936.02$ 6/30/2022 HACH COMPANY ACH30 2,727.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2022 HACH COMPANY ACH30 153.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2022 HACH COMPANY ACH30 334.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/30/2022 HACH COMPANY ACH30 589.92 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP6/30/2022 HACH COMPANY ACH30 1,851.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2022 HACH COMPANY ACH30 2,815.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,472.94$ 6/30/2022 PARADISE ADVERTISING & MARKETING IN ACH30 30,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 6/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 168.65 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 2,971.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 36,272.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 7,688.42 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 653.41 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER47,754.88$ 6/30/2022 COMCAST ACH30 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION116.25$ 6/30/2022 CAROLLO ENGINEERS INC ACH30 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2022 CAROLLO ENGINEERS INC ACH30 1,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2022 CAROLLO ENGINEERS INC ACH30 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7.13.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,708.50$ 6/30/2022 BSSW ARCHITECTS INC ACH30 4,530.75 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/30/2022 BSSW ARCHITECTS INC ACH30 7,038.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11,568.75$ 6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,498.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,462.64 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 2,311.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,090.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 179.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 163.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,706.65$ 6/30/2022 SULPHURIC ACID TRADING CO INC ACH30 7,280.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2022 SULPHURIC ACID TRADING CO INC ACH30 7,064.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,344.50$ 6/30/2022 GILLIG LLC ACH30 1,271.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2022 GILLIG LLC ACH30 1,929.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,200.99$ 6/30/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH30 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 33,949.00$ 6/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 79.86 ACCOUNTS RECEIVABLE JUNE 11, 20226/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 11, 20226/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 41.21 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 95.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION6/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 39.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION338.82$ 6/30/2022 REXEL USA INC ACH30 11,993.55 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER11,993.55$ 6/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 7,316.62 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP6/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,544.12$ 6/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 330.70 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 778.40 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1,109.10$ 6/30/2022 AECOM TECHNICAL SERVICES INC ACH30 2,352.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,352.50$ 6/30/2022 DAVIDSON ENGINEERING INC ACH30 4,349.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2022 DAVIDSON ENGINEERING INC ACH30 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2022 DAVIDSON ENGINEERING INC ACH30 2,295.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7,239.00$ 6/30/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH30 16,627.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/30/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH30 17,934.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/30/2022 PREMIER HOME HEALTH CARE OF FLORIDA ACH30 16,752.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS51,314.03$ 6/30/2022 PALMDALE OIL COMPANY ACH30 22,341.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 35,896.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 23,938.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 8,128.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 23,567.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 11,103.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2022 PALMDALE OIL COMPANY ACH30 1,057.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2022 PALMDALE OIL COMPANY ACH30 3,919.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS129,952.14$ 6/30/2022 JM STEVENS SHREDDING SERVICES INC ACH30 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 6/30/2022 SEMINOLE TRIBE OF FLORIDA INC ACH30 11,428.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,428.83$ 6/30/2022 PHILLIPS FEED SERVICE INC ACH30 360.44 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE6/30/2022 PHILLIPS FEED SERVICE INC ACH30 668.16 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,028.60$ 6/30/2022 US WATER SERVICES CORPORATION ACH30 2,161.13 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,161.13$ 6/30/2022 FLORIDA UTILITY SOLUTIONS INC ACH30 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7.13.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description375.00$ 6/30/2022 JACOBS ENGINEERING GROUP INC ACH30 31,905.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING31,905.00$ 6/30/2022 EASTERN AVIATION FUELS INC ACH30 35,920.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 35,879.90 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 37,040.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 37,251.76 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 42,206.20 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 38,557.19 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 38,586.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 36,566.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 36,575.66 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 36,459.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 32,993.74 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 32,981.18 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/30/2022 EASTERN AVIATION FUELS INC ACH30 32,839.29 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE473,858.93$ 6/30/2022 DIGITECH COMPUTER LLC ACH30 52,190.56 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS52,190.56$ 6/30/2022 KEYSTAFF INC ACH30 4,558.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2022 KEYSTAFF INC ACH30 2,736.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2022 KEYSTAFF INC ACH30 1,278.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2022 KEYSTAFF INC ACH30 4,655.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2022 KEYSTAFF INC ACH30 7,403.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/30/2022 KEYSTAFF INC ACH30 11,433.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/30/2022 KEYSTAFF INC ACH30 1,515.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/30/2022 KEYSTAFF INC ACH30 399.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 85.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 60.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 150.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 107.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 124.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 370.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 47.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 217.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 108.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 81.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 6,595.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 118.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 96.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 1,303.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 80.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 25.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM6/30/2022 KEYSTAFF INC ACH30 17,583.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH61,136.55$ 6/30/2022 MATERN PROFESSIONAL ENGINEERING INC ACH30 44,485.45 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY44,485.45$ 6/30/2022 BANK OF AMERICA WIR30 4,561,000.00 PRINCIPAL BONDS PHASE 1 WATER/SEWER DISTRICT6/30/2022 BANK OF AMERICA WIR30 39,908.75 INTEREST BONDS PHASE 1 WATER/SEWER DISTRICT4,600,908.75$ 6/30/2022 CLERK OF COURTS WIR30 166.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/30/2022 CLERK OF COURTS WIR30 30.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/30/2022 CLERK OF COURTS WIR30 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS6/30/2022 CLERK OF COURTS WIR30 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/30/2022 CLERK OF COURTS WIR30 77.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS503.75$ 6/30/2022 JOHNSON ENGINEERING INC WIR304,283.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2022 JOHNSON ENGINEERING INC WIR305,213.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,497.25$ 6/30/2022 US BANK TRUST, N.A. WIR30 1,202,625.00 INTEREST BONDS NUMBERS 2 WATER & SEWER REV BONDS,20166/30/2022 US BANK TRUST, N.A. WIR30 2,055,000.00 PRINCIPAL BONDS NUMBER 5 WATER/SEWER SERIES 20216/30/2022 US BANK TRUST, N.A. WIR30 2,704,325.00 INTEREST BONDS NUMBER 5 WATER/SEWER SERIES 20215,961,950.00$ 6/30/2022 SYNOVUS BANK WIR30 7,891,000.00 PRINCIPAL OTHER DEBT DEBT PAYMENT7.13.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2022 SYNOVUS BANK WIR30 453,240.00 INTEREST OTHER DEBT DEBT PAYMENT8,344,240.00$ 6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 1,893,604.89 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 2,673.20 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 1,810.39 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 969.79 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 2.66 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 102,979.77 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 1,011.13 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 5,949.69 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 17.34 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 624.24 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 1,343.81 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 5.73 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 620.80 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 875.61 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 2,632.46 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 247.74 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 2,958.34 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 264.87 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 278.69 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 1,181.10 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 788.36 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS6/30/2022 COLLIER COUNTY PROPERTY APPRAISER WIROC 30.01 BUDGET TRANSFERS PROPERTY APPRAISER 7/1-9/30 COMMISSIONS2,020,870.62$ 6/30/2022 ADVENIR@AVENTINE, LLC 192415 2,851.00 DISASTER ASSISTANCE CARES RELIEF2,851.00$ 6/30/2022 ADVENIR@AVENTINE, LLC 192416 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 6/30/2022 ADVENIR@AVENTINE, LLC 192417 1,910.00 DISASTER ASSISTANCE CARES RELIEF1,910.00$ 6/30/2022 BEN MOORE, SR. 192418 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 6/30/2022 CARL RENDA 192419 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/30/2022 COLLEGE PARK HOLDINGS, LTD. 192420 2,937.53 DISASTER ASSISTANCE CARES RELIEF2,937.53$ 6/30/2022 COLLEGE PARK HOLDINGS, LTD. 192421 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 6/30/2022 COMCAST 192422 75.06 DISASTER ASSISTANCE CARES RELIEF75.06$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192423 2,945.88 DISASTER ASSISTANCE CARES RELIEF2,945.88$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192424 1,263.38 DISASTER ASSISTANCE CARES RELIEF1,263.38$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192425 1,062.48 DISASTER ASSISTANCE CARES RELIEF1,062.48$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192426 959.00 DISASTER ASSISTANCE CARES RELIEF959.00$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192427 59.00 DISASTER ASSISTANCE CARES RELIEF59.00$ 6/30/2022 FFAH BRITTANY BAY II, LLC 192428 1,167.07 DISASTER ASSISTANCE CARES RELIEF1,167.07$ 6/30/2022 FOUNTAIN VIEW CIRCLE LLC 192431 2,178.00 DISASTER ASSISTANCE CARES RELIEF2,178.00$ 6/30/2022 FPL ASSIST 192432 234.71 DISASTER ASSISTANCE CARES RELIEF234.71$ 6/30/2022 FPL ASSIST 192433 127.55 DISASTER ASSISTANCE CARES RELIEF127.55$ 6/30/2022 FPL ASSIST 192434 392.24 DISASTER ASSISTANCE CARES RELIEF392.24$ 6/30/2022 FPL ASSIST 192435 258.46 DISASTER ASSISTANCE CARES RELIEF258.46$ 6/30/2022 FPL ASSIST 192436 425.78 DISASTER ASSISTANCE CARES RELIEF7.13.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description425.78$ 6/30/2022 HOMEVAULT FL, LLC 192437 4,370.05 DISASTER ASSISTANCE CARES RELIEF4,370.05$ 6/30/2022 HOMEVAULT FL, LLC 192438 1,981.95 DISASTER ASSISTANCE CARES RELIEF1,981.95$ 6/30/2022 IVAN A MAGANA 192439 5,800.00 DISASTER ASSISTANCE CARES RELIEF5,800.00$ 6/30/2022 IVAN A MAGANA 192440 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 6/30/2022 JAMES D. KING II 192441 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 6/30/2022 JAMES D. KING II 192442 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 6/30/2022 JASMINE W TIC LLC 192443 997.00 DISASTER ASSISTANCE CARES RELIEF997.00$ 6/30/2022 JERRICO HOLDINGS 5342 LLC 192444 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 6/30/2022 JERRICO HOLDINGS 5342 LLC 192445 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 6/30/2022 JORES REVOCABLE TRUST AGREEMENT UTD 192446 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 6/30/2022 JUDITH WOERLER 192447 200.00 DISASTER ASSISTANCE CARES RELIEF200.00$ 6/30/2022 JUDITH WOERLER 192448 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 6/30/2022 KNICKERBOCKER PROPERTIES, INC. XLI 192449 1,508.15 DISASTER ASSISTANCE CARES RELIEF1,508.15$ 6/30/2022 KNICKERBOCKER PROPERTIES, INC. XLI 192450 2,960.39 DISASTER ASSISTANCE CARES RELIEF2,960.39$ 6/30/2022 KNICKERBOCKER PROPERTIES, INC. XLI 192451 1,887.00 DISASTER ASSISTANCE CARES RELIEF1,887.00$ 6/30/2022 MEGAN WOODRUFF 192452 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 6/30/2022 NAPLES TRUST HOME SERVICES, LLC 192453 300.00 DISASTER ASSISTANCE CARES RELIEF300.00$ 6/30/2022 NAPLES TRUST HOME SERVICES, LLC 192454 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/30/2022 NAPLES ARLINGTON 3101 PLACE LLC 192455 1,725.16 DISASTER ASSISTANCE CARES RELIEF1,725.16$ 6/30/2022 OASIS NAPLES APARTMENTS LLC 192456 744.00 DISASTER ASSISTANCE CARES RELIEF744.00$ 6/30/2022 OLGA SIMUNOVICH 192457 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 6/30/2022 OLGA SIMUNOVICH 192458 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 6/30/2022 P.O.M. PROPERTY MANAGEMENT LLC 192459 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 6/30/2022 PACIFICA NAPLES LLC 192460 4,896.00 DISASTER ASSISTANCE CARES RELIEF4,896.00$ 6/30/2022 PACIFICA NAPLES LLC 192461 1,437.00 DISASTER ASSISTANCE CARES RELIEF1,437.00$ 6/30/2022 PR NAPLES ACTIVE ADULT LLC 192462 1,980.00 DISASTER ASSISTANCE CARES RELIEF1,980.00$ 6/30/2022 PR NAPLES ACTIVE ADULT LLC 192463 1,930.00 DISASTER ASSISTANCE CARES RELIEF1,930.00$ 6/30/2022 RENE PIEDRA 192464 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/30/2022 RICARDO MONTOYA 192465 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 6/30/2022 RONALD FITZWATER 192466 2,910.00 DISASTER ASSISTANCE CARES RELIEF2,910.00$ 6/30/2022 RONALD FITZWATER 192467 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 6/30/2022 ROUBICEK FAMILY MANAGEMENT CORP 192468 1,950.00 DISASTER ASSISTANCE CARES RELIEF7.13.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,950.00$ 6/30/2022 SC COAST TOWNHOMES LLC 192469 1,590.00 DISASTER ASSISTANCE CARES RELIEF1,590.00$ 6/30/2022 SORAYA PANTALEON 192470 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 6/30/2022 SORAYA PANTALEON 192471 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 6/30/2022 SPRJ OSPREYS LANDING LLC 192472 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 6/30/2022 SPRJ OSPREYS LANDING LLC 192473 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 6/30/2022 SPT DOLPHIN WHISTLERS COVE LLC 192474 494.10 DISASTER ASSISTANCE CARES RELIEF494.10$ 6/30/2022 SPT DOLPHIN WHISTLERS COVE LLC 192475 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 6/30/2022 SUMMER LAKES APARTMENTS II, LTD. 192476 1,629.00 DISASTER ASSISTANCE CARES RELIEF1,629.00$ 6/30/2022 SUMMER LAKES APARTMENTS II, LTD. 192477 1,529.00 DISASTER ASSISTANCE CARES RELIEF1,529.00$ 6/30/2022 TEG AMBERTON LLC 192478 2,074.47 DISASTER ASSISTANCE CARES RELIEF2,074.47$ 6/30/2022 TEG AMBERTON LLC 192479 2,287.95 DISASTER ASSISTANCE CARES RELIEF2,287.95$ 6/30/2022 TE MILLER MANAGEMENT LLC 192480 3,700.39 DISASTER ASSISTANCE CARES RELIEF3,700.39$ 6/30/2022 TE MILLER MANAGEMENT LLC 192481 1,034.39 DISASTER ASSISTANCE CARES RELIEF1,034.39$ 6/30/2022 THINK UTILITY SERVICES, INC. 192482 467.78 DISASTER ASSISTANCE CARES RELIEF467.78$ 6/30/2022 TRALEE CRESTVIEW OWNER LLC 192483 929.35 DISASTER ASSISTANCE CARES RELIEF929.35$ 6/30/2022 TRALEE CRESTVIEW OWNER LLC 192484 793.50 DISASTER ASSISTANCE CARES RELIEF793.50$ 6/30/2022 PACIFICA NAPLES LLC CARCH 2,672.00 DISASTER ASSISTANCE CARES RELIEF6/30/2022 PACIFICA NAPLES LLC CARCH 2,522.00 DISASTER ASSISTANCE CARES RELIEF5,194.00$ 7/1/2022 FLORIDA PREPAID COLLEGE PROGRAM 192485 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 7/1/2022 BOARD OF COUNTY COMMISSIONERS 192486 279,527.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)279,527.78$ 7/1/2022 Board of County Commissioners 192487 26,375.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,375.45$ 7/1/2022 Kansas Payment Center 192488 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/1/2022 Heather Cunningham 192489 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 7/1/2022 ASSET ACCEPTANCE LLC 192490 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.62$ 7/1/2022 Suncoast Credit Union 192491 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/1/2022 Hunt & Kahn, P.A., Trust Account 192492 122.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)122.97$ 7/1/2022 Christopher M. Ranieri, P.A 192493 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/1/2022 State Collections & Disbursement Un 192494 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 7/1/2022 Onemain Financial Group, LLC 192495 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)726.23$ 7/1/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 3,481.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,481.17$ 7/1/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCW1 104,749.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY104,749.07$ 7/1/2022 MISSION SQUARE RETIREMENT BCCW1 78,729.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY78,729.89$ 7.13.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 ADVANCED ROOFING INC 192496 961.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 ADVANCED ROOFING INC 192496 1,102.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,063.94$ 7/1/2022 COLLIER TIRE & AUTO REPAIR 192497 1,407.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,407.36$ 7/1/2022 EMERGENCY PET HOSPITAL OF COLLIER 192498 1,857.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,857.00$ 7/1/2022 LCEC 192499 24.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/1/2022 LCEC 192499 1,053.29 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/1/2022 LCEC 192499 7,051.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/1/2022 LCEC 192499 1,014.78 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/1/2022 LCEC 192499 3,263.37 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/1/2022 LCEC 192499 6,413.56 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/1/2022 LCEC 192499 642.29 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/1/2022 LCEC 192499 161.09 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/1/2022 LCEC 192499 56.30 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/1/2022 LCEC 192499 196.52 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES19,877.52$ 7/1/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192500 1,207.56 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION7/1/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192500 (192.36) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION1,015.20$ 7/1/2022 FLORIDA SERVICE PAINTING INC 192501 87,771.60 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY7/1/2022 FLORIDA SERVICE PAINTING INC 192501 78,411.70 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY7/1/2022 FLORIDA SERVICE PAINTING INC 192501 98,177.95 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY7/1/2022 FLORIDA SERVICE PAINTING INC 192501 1,573.04 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC265,934.29$ 7/1/2022 UNITED RENTALS (NORTH AMERICA) INC 192502 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,830.00$ 7/1/2022 FLORIDA POWER & LIGHT 192503 54.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 49.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 90.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 200.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 89.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 45.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 54.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 455.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 141.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 191.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 61.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 76.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT 192503 4,617.89 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 42.22 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 25.90 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 694.28 ELECTRICITY T SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 129.22 ELECTRICITY T SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 723.94 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 1,280.15 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 4,154.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX7/1/2022 FLORIDA POWER & LIGHT 192503 61.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 46.09 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX7/1/2022 FLORIDA POWER & LIGHT 192503 1,302.71 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX7/1/2022 FLORIDA POWER & LIGHT 192503 11,990.76 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX7/1/2022 FLORIDA POWER & LIGHT 192503 3,173.84 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX7/1/2022 FLORIDA POWER & LIGHT 192503 6,541.15 ELECTRICITY ELECTRICAL SERVICES FOR ANNEX7/1/2022 FLORIDA POWER & LIGHT 192503 5,696.41 ELECTRICITY SUPPORT SERVICE DELIVERY7/1/2022 FLORIDA POWER & LIGHT 192503 1,768.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 27.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 1,403.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 1,431.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 644.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 353.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7.13.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 FLORIDA POWER & LIGHT 192503 19,791.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 260.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 27.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 28.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 124.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/1/2022 FLORIDA POWER & LIGHT 192503 1,078.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 18,964.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/1/2022 FLORIDA POWER & LIGHT 192503 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS88,147.40$ 7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 1,073.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 346.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 111.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 201.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 167.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 335.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 406.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 212.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 359.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 456.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 237.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 1,791.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/1/2022 COLLIER COUNTY UTILITY BILLING 192504 877.24 WATER AND SEWER WATER FOR THE PARKS6,577.52$ 7/1/2022 VERIZON WIRELESS 192505 45.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/1/2022 VERIZON WIRELESS 192505 710.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/1/2022 VERIZON WIRELESS 192505 40.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/1/2022 VERIZON WIRELESS 192505 37.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/1/2022 VERIZON WIRELESS 192505 16.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/1/2022 VERIZON WIRELESS 192505 2,139.41 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/1/2022 VERIZON WIRELESS 192505 738.35 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3,727.83$ 7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 23,774.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 17,850.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 25,912.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 32.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 8,771.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 26.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 247.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 733.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 31.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 129.35 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 466.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 1,335.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 306.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 21.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 420.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 846.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 26.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 797.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 188.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 25.78 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 32.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/1/2022 FLORIDA POWER & LIGHT COMPANY 192506 112.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS82,182.42$ 7/1/2022 HARTS ELECTRICAL INC 192507 19,374.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/1/2022 HARTS ELECTRICAL INC 192507 2,230.13 ELECTRICAL CONTRACTORS LIGHT REPAIRS NEEDED FOR SAFETY7.13.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 HARTS ELECTRICAL INC 192507 1,133.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT22,738.33$ 7/1/2022 KAREN EASTMAN 192508 18.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSREIMBURSEMENT FOR PARKING GARAGE FEE AT CONFERENCE18.00$ 7/1/2022 CRISTINA B PEREZ 192509 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE PER DIEM TO STAFF ATTENDING TRAINING209.00$ 7/1/2022 TECO PEOPLES GAS 192510 621.56 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS7/1/2022 TECO PEOPLES GAS 192510 921.56 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS1,543.12$ 7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 501.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,410.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 699.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,917.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,453.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 377.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,802.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 669.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 876.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 879.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,853.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,812.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 505.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 558.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 617.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 806.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 1,305.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 395.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 620.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 762.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 324.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 880.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/1/2022 HARTFORD INSURANCE COMPANY OF THE 192511 841.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL24,466.00$ 7/1/2022 IMMOKALEE WATER & SEWER DISTRICT 192512 37.54 WATER AND SEWER FOR WATER FOR THE PARKS7/1/2022 IMMOKALEE WATER & SEWER DISTRICT 192512 285.05 WATER AND SEWER FOR WATER FOR THE PARKS7/1/2022 IMMOKALEE WATER & SEWER DISTRICT 192512 28.89 WATER AND SEWER FOR WATER FOR THE PARKS351.48$ 7/1/2022 BLACK & VEATCH CORPORATION 192513 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 7/1/2022 FLORIDA ASSOCIATION FOR WOMEN LAWYE 192514 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/MEMBERSHIP7/1/2022 FLORIDA ASSOCIATION FOR WOMEN LAWYE 192514 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/MEMBERSHIP7/1/2022 FLORIDA ASSOCIATION FOR WOMEN LAWYE 192514 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/MEMBERSHIP7/1/2022 FLORIDA ASSOCIATION FOR WOMEN LAWYE 192514 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/MEMBERSHIP7/1/2022 FLORIDA ASSOCIATION FOR WOMEN LAWYE 192514 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/MEMBERSHIP275.00$ 7/1/2022 CINTAS CORPORATION 192515 37.64 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 150.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 17.64 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 228.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/1/2022 CINTAS CORPORATION 192515 71.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 52.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES7/1/2022 CINTAS CORPORATION 192515 546.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/1/2022 CINTAS CORPORATION 192515 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/1/2022 CINTAS CORPORATION 192515 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/1/2022 CINTAS CORPORATION 192515 1,621.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,830.48$ 7/1/2022 WASTE PRO OF FLORIDA INC 192516 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/1/2022 WASTE PRO OF FLORIDA INC 192516 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/1/2022 WASTE PRO OF FLORIDA INC 192516 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/1/2022 WASTE PRO OF FLORIDA INC 192516 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/1/2022 WASTE PRO OF FLORIDA INC 192516 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7.13.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 WASTE PRO OF FLORIDA INC 192516 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/1/2022 WASTE PRO OF FLORIDA INC 192516 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE7/1/2022 WASTE PRO OF FLORIDA INC 192516 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/1/2022 WASTE PRO OF FLORIDA INC 192516 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3,777.08$ 7/1/2022 JONATHAN MUSSE 192517 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE PER DIEM TO STAFF ATTENDING TRAINING209.00$ 7/1/2022 SPIRIT PROMOTIONS, LLC 192518 185,000.00 MARKETING AND PROMOTIONAL ORGANIZATION TO HELP PROMOTE COLLIER COUNTY185,000.00$ 7/1/2022 KRISTOFER LOPEZ 192519 79.00 MILEAGE REIMBURSEMENT REGULAR PROFESSIONAL DEVELOPMENT79.00$ 7/1/2022 SYMBIONT SERVICE CORP 192520 6,304.00 MINOR OPERATING EQUIPMENT NEEDED FOR PATRONS7/1/2022 SYMBIONT SERVICE CORP 192520 63,675.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN PROPER OPERATION AND PARK SAFETY69,979.00$ 7/1/2022 MILES PARTNERSHIP LLLP 192521 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,300.00$ 7/1/2022 BOY AGNEW POTANOVIC PLLC 192522 1,320.00 LEGAL FEES MISC. EMPLOYMENT1,320.00$ 7/1/2022 PATRICK BOYLE 192523 79.00 MILEAGE REIMBURSEMENT REGULAR PROFESSIONAL DEVELOPMENT79.00$ 7/1/2022 R&N LAWN MAINTENANCE INC. 192524 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1,070.00$ 7/1/2022 CUMMINS INC 192525 5,124.01 IMPROVEMENTS GENERAL PROVIDE SAFETY & SECURITY FOR SOLID WASTE PROPERTIES5,124.01$ 7/1/2022 NCR PAYMENT SOLUTIONS CORP. 192526 130,390.64 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES130,390.64$ 7/1/2022 MAXIM CRANE WORKS LP 192527 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 7/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 192528 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 192528 166.56 OTHER CONTRACTUAL SERVICES OVERNIGHT ARMED SECURITY TO MONITOR PARK CONSTRUCTION ASSETS7/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 192528 1,547.62 OTHER CONTRACTUAL SERVICES OVERNIGHT ARMED SECURITY TO MONITOR PARK CONSTRUCTION ASSETS7/1/2022 UNIVERSAL PROTECTION SERVICE, LLC 192528 1,388.00 OTHER CONTRACTUAL SERVICES OVERNIGHT ARMED SECURITY TO MONITOR PARK CONSTRUCTION ASSETS4,180.18$ 7/1/2022 JUAN DELGADO 192529 79.00 MILEAGE REIMBURSEMENT REGULAR PROFESSIONAL DEVELOPMENT79.00$ 7/1/2022 JUDITH SIZENSKY 192530 144.00 PER DIEM CONFERENCES,SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY144.00$ 7/1/2022 DANIEL NANNI 192531 144.00 PER DIEM CONFERENCES,SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY144.00$ 7/1/2022 MARIA KANTARAS 192532 144.00 PER DIEM CONFERENCES,SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY144.00$ 7/1/2022 TRACEY SMITH 192533 144.00 PER DIEM CONFERENCES,SCHOOLS REIMBURSE GRANT ELIGIBLE ACTIVITY144.00$ 7/1/2022 CIRO ROMERO LEON 192534 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 7/1/2022 ADAM COLLIER 192535 241.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE PER DIEM TO STAFF ATTENDING TRAINING241.00$ 7/1/2022 Albert R. Cambio 192536 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMER1,000.00$ 7/1/2022 Andre Fortune 192537 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Andre Fortune 192537 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.36$ 7/1/2022 BBHB Total Gas Services, Inc 192538 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/1/2022 Carol Purnell 192539 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7.13.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 Commercial Residential Aluminum 192540 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7/1/2022 Commercial Residential Aluminum 192540 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER130.38$ 7/1/2022 Conditioned Air 192541 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/1/2022 Cool Today 192542 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/1/2022 David Benson Skinner 192543 38.19 REFUNDS PROVIDE REFUND TO CUSTOMER38.19$ 7/1/2022 Donna R. Graham 192544 50.29 REFUNDS PROVIDE REFUND TO CUSTOMER50.29$ 7/1/2022 GWR South LLC dba Gulf Western Roof 192545 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.85$ 7/1/2022 Jeffrey A Krile 192546 14.17 REFUNDS PROVIDE REFUND TO CUSTOMER14.17$ 7/1/2022 Jensen Underground Utilities Inc 192547 832.21 REFUNDS PROVIDE REFUND TO CUSTOMER832.21$ 7/1/2022 John M Stimac 192548 35.76 REFUNDS PROVIDE REFUND TO CUSTOMER35.76$ 7/1/2022 Karczewski Revocable Trust 192549 60.57 REFUNDS PROVIDE REFUND TO CUSTOMER60.57$ 7/1/2022 Kimberly Lonergan 192550 24.40 REFUNDS PROVIDE REFUND TO CUSTOMER24.40$ 7/1/2022 Liberty Aluminum Company 192551 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/1/2022 Minto Communities LLC 192552 61.69 REFUNDS PROVIDE REFUND TO CUSTOMER7/1/2022 Minto Communities LLC 192552 51.62 REFUNDS PROVIDE REFUND TO CUSTOMER113.31$ 7/1/2022 Priscilla Sigurani 192553 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 7/1/2022 Purified Air Conditioning Inc 192554 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/1/2022 Robert A. Meier 192555 44.63 REFUNDS PROVIDE REFUND TO CUSTOMER44.63$ 7/1/2022 Steve Howard 192556 1,155.68 OUT OF COUNTY TRAVEL REGULAR BUSINESSREIMBURSE COUNTY MANAGER CANDIDATES FOR TRAVEL1,155.68$ 7/1/2022 Taylor Morrison of Florida Inc. 192557 24.79 REFUNDS PROVIDE REFUND TO CUSTOMER24.79$ 7/1/2022 Taylor Morrison of Florida Inc. 192558 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER7/1/2022 Taylor Morrison of Florida Inc. 192558 34.81 REFUNDS PROVIDE REFUND TO CUSTOMER7/1/2022 Taylor Morrison of Florida Inc. 192558 73.45 REFUNDS PROVIDE REFUND TO CUSTOMER7/1/2022 Taylor Morrison of Florida Inc. 192558 46.54 REFUNDS PROVIDE REFUND TO CUSTOMER182.93$ 7/1/2022 The Original Permits Express LLC 192559 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/1/2022 The Original Permits Express LLC 192559 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.96$ 7/1/2022 Total Home Roofing 192560 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/1/2022 Trishia Hankins 192561 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/1/2022 VITO GENTILE 192562 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.00$ 7/1/2022 VITO GENTILE 192563 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 7/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,921.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 2,444.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 8,314.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 1,679.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY16,359.66$ 7/1/2022 AMERICAN GOVERNMENT SERVICES CORPOR ACH01 395.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY395.00$ 7/1/2022 COMMERCIAL AIR MANAGEMENT INC ACH01 890.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES890.00$ 7/1/2022 COMMUNICATIONS INTERNATIONAL INC ACH01 431.64 COMMUNICATION EQUIP RM OUTSIDE VENDORREPAIR & MAINTAIN COUNTY EQUIPMENT7.13.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description431.64$ 7/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 DATA FLOW SYSTEMS INC ACH01 327.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,727.14$ 7/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 13,220.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 26,528.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 15,530.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 7,601.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 7,605.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 9,673.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20217/1/2022 HUMISTON & MOORE ENGINEERS PA ACH01 3,603.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 202183,760.00$ 7/1/2022 JM TODD COMPANY ACH01 126.81 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/1/2022 JM TODD COMPANY ACH01 227.54 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/1/2022 JM TODD COMPANY ACH01 40.51 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER7/1/2022 JM TODD COMPANY ACH01 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER7/1/2022 JM TODD COMPANY ACH01 15.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/1/2022 JM TODD COMPANY ACH01 15.67 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/1/2022 JM TODD COMPANY ACH01 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/1/2022 JM TODD COMPANY ACH01 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/1/2022 JM TODD COMPANY ACH01 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/1/2022 JM TODD COMPANY ACH01 14.46 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 109.44 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER7/1/2022 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER7/1/2022 JM TODD COMPANY ACH01 35.27 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES7/1/2022 JM TODD COMPANY ACH01 86.54 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES7/1/2022 JM TODD COMPANY ACH01 184.65 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 386.16 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 152.92 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 222.63 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 22.43 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 5.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 110.59 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 17.29 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 32.59 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/1/2022 JM TODD COMPANY ACH01 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/1/2022 JM TODD COMPANY ACH01 83.27 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2022 JM TODD COMPANY ACH01 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2022 JM TODD COMPANY ACH01 107.29 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/1/2022 JM TODD COMPANY ACH01 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/1/2022 JM TODD COMPANY ACH01 90.33 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/1/2022 JM TODD COMPANY ACH01 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/1/2022 JM TODD COMPANY ACH01 49.91 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS7/1/2022 JM TODD COMPANY ACH01 197.82 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER7/1/2022 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER4,055.32$ 7/1/2022 JSFM INC ACH01 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 49.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 49.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 34.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 337.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 2,050.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 83.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 629.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 1,102.96 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 5,519.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 JSFM INC ACH01 375.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.13.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,309.26$ 7/1/2022 THE SHERWIN WILLIAMS COMPANY ACH01 81.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES81.23$ 7/1/2022 DAN-CHER INC ACH01 170.14 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY170.14$ 7/1/2022 CDW LLC ACH01 412.08 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES412.08$ 7/1/2022 FERGUSON ENTERPRISES LLC ACH01 581.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 160.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 14.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 39.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 10.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 (6.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 FERGUSON ENTERPRISES LLC ACH01 217.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FERGUSON ENTERPRISES LLC ACH01 275.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FERGUSON ENTERPRISES LLC ACH01 (4.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 FERGUSON ENTERPRISES LLC ACH01 16,344.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 FERGUSON ENTERPRISES LLC ACH01 350,091.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 FERGUSON ENTERPRISES LLC ACH01 (3,664.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE364,112.70$ 7/1/2022 HOLE MONTES INC ACH01 1,723.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/1/2022 HOLE MONTES INC ACH01 1,723.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/1/2022 HOLE MONTES INC ACH01 242.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/1/2022 HOLE MONTES INC ACH01 242.25 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7/1/2022 HOLE MONTES INC ACH01 4,000.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY7,931.00$ 7/1/2022 TAMIAMI FORD INC ACH01 112.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2022 TAMIAMI FORD INC ACH01 333.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2022 TAMIAMI FORD INC ACH01 561.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2022 TAMIAMI FORD INC ACH01 172.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2022 TAMIAMI FORD INC ACH01 135.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,315.38$ 7/1/2022 SHENANDOAH GENERAL CONSTRUCTION ACH01 108,614.17 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY108,614.17$ 7/1/2022 WESCO TURF INC ACH01 40.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.98$ 7/1/2022 PARADISE ADVERTISING & MARKETING IN ACH01 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM450.00$ 7/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 28,612.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 (183.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,429.00$ 7/1/2022 CITY OF MARCO ISLAND ACH01 642.43 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY642.43$ 7/1/2022 CAROLLO ENGINEERS INC ACH01 5,486.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 CAROLLO ENGINEERS INC ACH01 1,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 CAROLLO ENGINEERS INC ACH01 9,146.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,737.79$ 7/1/2022 GRAY MATTER SYSTEMS LLC ACH01 1,757.50 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY1,757.50$ 7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 167.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 870.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 2,774.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 778.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,028.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,404.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 787.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 103.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 46.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 353.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 381.84 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 10.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 283.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7.13.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 461.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 140.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 80.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 129.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 295.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 52.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10,593.36$ 7/1/2022 FISHER SCIENTIFIC ACH01 455.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP455.94$ 7/1/2022 POWERSECURE SERVICE INC ACH01 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 POWERSECURE SERVICE INC ACH01 399.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM408.50$ 7/1/2022 TETRA TECH INC ACH01 1,056.25 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION1,056.25$ 7/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT470.25$ 7/1/2022 PACE ANALYTICAL SERVICES INC ACH01 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC38.00$ 7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 139.19 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 368.12 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 819.94 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 4,338.20 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,805.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 384.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,454.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,274.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,197.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 303.46 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN30,376.86$ 7/1/2022 UNITED REFRIGERATION INC ACH01 94.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES94.93$ 7/1/2022 A&M PROPERTY MAINTENANCE LLC ACH01 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA1,200.00$ 7/1/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 45,790.48 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE45,790.48$ 7/1/2022 TALX UC EXPRESS ACH01 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 7/1/2022 PHILLIPS FEED SERVICE INC ACH01 744.10 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE7/1/2022 PHILLIPS FEED SERVICE INC ACH01 308.66 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,052.76$ 7/1/2022 EVOQUA WATER TECHNOLOGIES LLC ACH01 894.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM894.60$ 7/1/2022 PREMIER STAFFING SOURCE INC ACH01 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU7/1/2022 PREMIER STAFFING SOURCE INC ACH01 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS MSTU7.13.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/1/2022 PREMIER STAFFING SOURCE INC ACH01 138.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS479.70$ 7/1/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 130.97 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 503.74 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/1/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS875.17$ 7/1/2022 IEH AUTO PARTS LLC ACH01 24.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.68$ 7/1/2022 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/1/2022 LEO'S SOD, LLC ACH01 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION465.00$ 7/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 7/1/2022 AMERICAN TOWER CORPORATION ACH01 1,600.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,600.00$ 7/1/2022 CONSOR ENGINEERS, LLC ACH01 757.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/1/2022 CONSOR ENGINEERS, LLC ACH01 4,128.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,885.50$ 7/1/2022 BLOT ENGINEERING INC ACH01 2,346.90 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT7/1/2022 BLOT ENGINEERING INC ACH01 11,989.50 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS 14,336.40$ 7/1/2022 KEYSTAFF INC ACH01 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/1/2022 KEYSTAFF INC ACH01 870.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,734.21$ 7/1/2022 SPORTS FACILITES MANAGEMENT, LLC ACH01 9,540.29 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,540.29$ 7/1/2022 CLERK OF COURTS WIR01 709,484.85 BUDGET TRANSFERS CLERK OF COURTS JULY 22 BUDGET PAYMENT709,484.85$ 7/1/2022 JOHNSON ENGINEERING INC WIR01 3,196.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 JOHNSON ENGINEERING INC WIR01 504.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 JOHNSON ENGINEERING INC WIR0113,980.80 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/1/2022 JOHNSON ENGINEERING INC WIR016,896.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/1/2022 JOHNSON ENGINEERING INC WIR01 2,522.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2022 JOHNSON ENGINEERING INC WIR01 93,390.49 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS7/1/2022 JOHNSON ENGINEERING INC WIR01 63,557.42 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS7/1/2022 JOHNSON ENGINEERING INC WIR01 111,549.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS7/1/2022 JOHNSON ENGINEERING INC WIR01 247.93 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS7/1/2022 JOHNSON ENGINEERING INC WIR01 247.93 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS7/1/2022 JOHNSON ENGINEERING INC WIR01 247.94 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS296,341.12$ 7/1/2022 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECT JULY 22 BUDGET PAYMENT293,665.91$ 7/1/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR01 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/1/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR01 3,540.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,540.00$ 7/1/2022 DIAMONDE WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/1/2022 DIAMONDE WIR01 823.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,823.76$ 7/1/2022 TD BANK NA BCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 7/5/2022 BR GULFSHORE PROPERTY OWNER, LLC 192564 75.00 DISASTER ASSISTANCE CARES RELIEF75.00$ 7/5/2022 BR GULFSHORE PROPERTY OWNER, LLC 192565 1,677.00 DISASTER ASSISTANCE CARES RELIEF1,677.00$ 7/5/2022 FPL ASSIST 192566 74.52 DISASTER ASSISTANCE CARES RELIEF74.52$ 7/5/2022 NAPA JV HOLDINGS, LLC 192567 1,621.00 DISASTER ASSISTANCE CARES RELIEF1,621.00$ 7/5/2022 RYAN LOLLY 192568 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 7/5/2022 RYAN LOLLY 192569 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 7.13.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 782.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/5/2022 ALLIED UNIVERSAL CORPORATION ACH05 3,889.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,671.42$ 7/5/2022 AMERICAN GOVERNMENT SERVICES CORPOR ACH05 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/5/2022 AMERICAN GOVERNMENT SERVICES CORPOR ACH05 395.00 OTHER MISCELLANEOUS SERVICES REAL STATE TITLE & CLOSING SERVICES FOR PALM RIVER790.00$ 7/5/2022 B&I CONTRACTORS INC ACH05 4,645.22 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,645.22$ 7/5/2022 COASTAL CONCRETE PRODUCTS LLC ACH05 11,490.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11,490.00$ 7/5/2022 DAVID B FOX ACH05 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS409.50$ 7/5/2022 FORESTRY RESOURCES LLC ACH05 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM7/5/2022 FORESTRY RESOURCES LLC ACH05 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM7/5/2022 FORESTRY RESOURCES LLC ACH05 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM20,651.40$ 7/5/2022 JM TODD COMPANY ACH05 39.22 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/5/2022 JM TODD COMPANY ACH05 4.47 COPYING CHARGES SUPPORT SERVICE DELIVERY7/5/2022 JM TODD COMPANY ACH05 33.17 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS76.86$ 7/5/2022 JSFM INC ACH05 3,597.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/5/2022 JSFM INC ACH05 742.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/5/2022 JSFM INC ACH05 8.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,347.89$ 7/5/2022 QUALITY ENTERPRISES USA INC ACH05 269,021.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL7/5/2022 QUALITY ENTERPRISES USA INC ACH05 (13,451.07) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL255,570.43$ 7/5/2022 THE SHERWIN WILLIAMS COMPANY ACH05 82.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES82.19$ 7/5/2022 CREATIVE BUS SALES INC ACH05 204.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/5/2022 CREATIVE BUS SALES INC ACH05 459.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT663.28$ 7/5/2022 FERGUSON ENTERPRISES LLC ACH05 9,166.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (91.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,765.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (17.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,485.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (14.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 2,693.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (26.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 26,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 946.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 297.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 10.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,188.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 42.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (278.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 FERGUSON ENTERPRISES LLC ACH05 4,501.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (45.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/5/2022 FERGUSON ENTERPRISES LLC ACH05 156.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 165.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (3.22) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/5/2022 FERGUSON ENTERPRISES LLC ACH05 684.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 22.74 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,348.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 44.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 129.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 4.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 160.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 5.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 429.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 14.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,200.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7.13.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/5/2022 FERGUSON ENTERPRISES LLC ACH05 39.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,164.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 38.69 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 1,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 35.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/5/2022 FERGUSON ENTERPRISES LLC ACH05 (61.97) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION54,809.40$ 7/5/2022 TAMIAMI FORD INC ACH05 162.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 20.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 170.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 561.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 232.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 727.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 14.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 183.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 73.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 480.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 5,601.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 (1,500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 46.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 77.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/5/2022 TAMIAMI FORD INC ACH05 (41.75) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,619.94$ 7/5/2022 WESCO TURF INC ACH05 78.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.32$ 7/5/2022 HACH COMPANY ACH05 55.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP7/5/2022 HACH COMPANY ACH05 2,846.49 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP2,902.43$ 7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 2,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 4,643.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 12,916.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 12,916.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/5/2022 PARADISE ADVERTISING & MARKETING IN ACH05 3,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM38,926.50$ 7/5/2022 CAROLLO ENGINEERS INC ACH05 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/5/2022 CAROLLO ENGINEERS INC ACH05 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE983.92$ 7/5/2022 H BARBER & SONS INC ACH05 1,353.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,353.98$ 7/5/2022 LEGAL AID SERVICE OF BROWARD COUNTY ACH05 41,491.99 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY41,491.99$ 7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 457.44 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 474.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 79.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 107.58 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 581.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 32.20 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 58.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 64.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 167.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 297.50 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION7/5/2022 GRAINGER INDUSTRIAL SUPPLY ACH05 112.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,432.06$ 7/5/2022 GILLIG LLC ACH05 8.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/5/2022 GILLIG LLC ACH05 8.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/5/2022 GILLIG LLC ACH05 136.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/5/2022 GILLIG LLC ACH05 256.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT410.15$ 7/5/2022 POWERSECURE SERVICE INC ACH05 665.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.13.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/5/2022 POWERSECURE SERVICE INC ACH05 99.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/5/2022 POWERSECURE SERVICE INC ACH05 237.67 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/5/2022 POWERSECURE SERVICE INC ACH05 739.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,742.00$ 7/5/2022 BOUND TREE MEDICAL LLC ACH05 6,242.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,242.14$ 7/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 52.83 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 16, 2022 HEALTH DEPT7/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 122.70 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM7/5/2022 CENTURYLINK COMMUNICATIONS LLC ACH05 292.22 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF467.75$ 7/5/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/5/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,534.50$ 7/5/2022 PACE ANALYTICAL SERVICES INC ACH05 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 149.08 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 140.58 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 140.58 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 140.58 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 440.77 TRASH AND GARBAGE DISPOSAL TRASH SERVICES FOR PUBLIC SAFETY7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/5/2022 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5,011.87$ 7/5/2022 DAVIDSON ENGINEERING INC ACH05 9,361.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7/5/2022 DAVIDSON ENGINEERING INC ACH05 8,058.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY17,419.25$ 7/5/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH05 12,480.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12,480.00$ 7/5/2022 CINTAS CORPORATION ACH05 562.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES562.13$ 7/5/2022 EVOQUA WATER TECHNOLOGIES LLC ACH05 3,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,112.00$ 7/5/2022 PREFERRED MATERIALS INC ACH05 244.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/5/2022 PREFERRED MATERIALS INC ACH05 272.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/5/2022 PREFERRED MATERIALS INC ACH05 350.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/5/2022 PREFERRED MATERIALS INC ACH05 477.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,343.83$ 7/5/2022 FLORIDA UTILITY SOLUTIONS INC ACH05 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS375.00$ 7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 64,051.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 29,427.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 29,427.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 180,033.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 138,944.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 51,636.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/5/2022 MV CONTRACT TRANSPORTATION INC ACH05 5,737.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM499,258.82$ 7/5/2022 EASTERN AVIATION FUELS INC ACH05 35,075.84 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE7/5/2022 EASTERN AVIATION FUELS INC ACH05 31,071.65 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE66,147.49$ 7/5/2022 WSP USA INC ACH05 10,426.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP10,426.00$ 7/5/2022 CAPITAL CONTRACTORS LLC ACH05 610.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 615.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 535.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 875.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 930.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 12,635.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 895.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 23,500.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 570.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 3,060.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7/5/2022 CAPITAL CONTRACTORS LLC ACH05 8,950.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS7.13.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/5/2022 CAPITAL CONTRACTORS LLC ACH05 20,900.00 BUILDINGS & IMPROVEMENTS BUS STOP SITE IMPROVEMENTS TO PROVIDE SAFE AREA FOR RIDERS74,075.00$ 7/5/2022 BATTERY USA ACH05 423.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.50$ 7/5/2022 KEYSTAFF INC ACH05 2,915.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/5/2022 KEYSTAFF INC ACH05 794.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/5/2022 KEYSTAFF INC ACH05 754.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/5/2022 KEYSTAFF INC ACH05 159.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/5/2022 KEYSTAFF INC ACH05 865.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/5/2022 KEYSTAFF INC ACH05 866.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/5/2022 KEYSTAFF INC ACH05 865.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7,220.65$ 7/5/2022 CLERK OF COURTS WIR05 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT7/5/2022 CLERK OF COURTS WIR05 110.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT7/5/2022 CLERK OF COURTS WIR05 35.50 CLERKS RECORDING FEES ETC RECORD FOR GMD ENGINEERING7/5/2022 CLERK OF COURTS WIR05 145.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT7/5/2022 CLERK OF COURTS WIR05 60.00 CLERKS RECORDING FEES ETC RECORD LEIN FOR CONTRACTORS LICENSING7/5/2022 CLERK OF COURTS WIR05 27.00 OTHER CONTRACTUAL SERVICES RECORD TERMINATION7/5/2022 CLERK OF COURTS WIR05 1,640.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS7/5/2022 CLERK OF COURTS WIR05 10.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,055.00$ 7/5/2022 STATE OF FLORIDA DEPARTMENT OF WIR05 474,678.71 OTHER CONTRACTUAL SERVICES UTILITY WORK BY FDOT HIGHWAY CONTRACTOR474,678.71$ 7/5/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR05 624.68 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #2 2.1 RESPAWN GC/MCF7/5/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR05 408.53 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #3 2.1 RESPAWN GC/MCF7/5/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR05 33,422.15 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #2 Phase 2.17/5/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR05 1,945,698.04 RETAINAGE RELEASED 4/1-4/30/22 #17-7198 2.17/5/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR05 57,582.40 RETAINAGE RELEASED RELEASE RETAINAGE Pay App #3 Phase 2.12,037,735.80$ 7/5/2022 NAVITUS HEALTH SOLUTIONS LLC WIR05 81.32 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM81.32$ 7/5/2022 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 7/5/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 (324.58) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/5/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 8,489.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,164.93$ 7/5/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 7/5/2022 ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 7/5/2022 New Jersey Family Support BCCW1 1,839.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,839.40$ 7/5/2022 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 7/5/2022 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 7/5/2022 QUALITY ENTERPRISES USA INC ACHOC 44,564.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC 3,627.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC (45,781.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC 45,119.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC (42,863.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC 137,510.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC (130,634.59) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/5/2022 QUALITY ENTERPRISES USA INC ACHOC 148,909.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE160,450.24$ 7/6/2022 28 MONACO, LLC 192570 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 7/6/2022 28 MONACO, LLC 192571 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 7/6/2022 BOCC 192572 71.68 DISASTER ASSISTANCE CARES RELIEF71.68$ 7/6/2022 FOUNTAIN VIEW CIRCLE, LLC 192573 175.00 DISASTER ASSISTANCE CARES RELIEF175.00$ 7/6/2022 FOUNTAIN VIEW CIRCLE, LLC 192574 7,266.00 DISASTER ASSISTANCE CARES RELIEF7.13.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,266.00$ 7/6/2022 FOUNTAIN VIEW CIRCLE, LLC 192575 2,322.00 DISASTER ASSISTANCE CARES RELIEF2,322.00$ 7/6/2022 FPL ASSIST 192576 339.40 DISASTER ASSISTANCE CARES RELIEF339.40$ 7/6/2022 FPL ASSIST 192577 177.88 DISASTER ASSISTANCE CARES RELIEF177.88$ 7/6/2022 GORAN PAVICEVIC 192578 1,458.00 DISASTER ASSISTANCE CARES RELIEF1,458.00$ 7/6/2022 IPXI MF INSPIRA INVESTORS, LLC 192579 1,861.62 DISASTER ASSISTANCE CARES RELIEF1,861.62$ 7/6/2022 KHP ELDORADO ACQUISITIONS, LLC 192580 1,611.70 DISASTER ASSISTANCE CARES RELIEF1,611.70$ 7/6/2022 KHP ELDORADO ACQUISITIONS, LLC 192581 1,538.65 DISASTER ASSISTANCE CARES RELIEF1,538.65$ 7/6/2022 LCEC PAYMENT PROCESSING 192582 236.60 DISASTER ASSISTANCE CARES RELIEF236.60$ 7/6/2022 NAPLES SI, LLC 192583 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 7/6/2022 REALTY KYLE PLLC 192584 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/6/2022 SUMMER LAKES APARTMENTS II, LTD. 192585 1,146.00 DISASTER ASSISTANCE CARES RELIEF1,146.00$ 7/6/2022 TRALEE CRESTVIEW OWNER LLC 192586 2,938.08 DISASTER ASSISTANCE CARES RELIEF2,938.08$ 7/6/2022 TRALEE CRESTVIEW OWNER LLC 192587 1,109.24 DISASTER ASSISTANCE CARES RELIEF1,109.24$ 7/6/2022 WILD PINES OWNERS LLC 192588 1,493.00 DISASTER ASSISTANCE CARES RELIEF1,493.00$ 7/6/2022 ADVANCED ROOFING INC 192589 584.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ADVANCED ROOFING INC 192589 593.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ADVANCED ROOFING INC 192589 2,600.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ADVANCED ROOFING INC 192589 1,932.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ADVANCED ROOFING INC 192589 23,925.04 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS7/6/2022 ADVANCED ROOFING INC 192589 23,925.04 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS53,560.89$ 7/6/2022 ALLEN NORTON & BLUE PA 192590 270.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS270.00$ 7/6/2022 COLLIER TIRE & AUTO REPAIR 192591 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 COLLIER TIRE & AUTO REPAIR 192591 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 COLLIER TIRE & AUTO REPAIR 192591 3,036.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 COLLIER TIRE & AUTO REPAIR 192591 1,025.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,185.04$ 7/6/2022 EMERGENCY PET HOSPITAL OF COLLIER 192592 167.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE167.00$ 7/6/2022 GOLDEN GATE NURSERY 192593 156.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION156.80$ 7/6/2022 LCEC 192594 1,535.89 ELECTRICITY ELECTRICAL SERVICE FOR IMMOKALEE7/6/2022 LCEC 192594 539.00 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2,074.89$ 7/6/2022 LCEC 192696 223.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS223.55$ 7/6/2022 METRO ICE INC 192595 90.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS7/6/2022 METRO ICE INC 192595 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION165.64$ 7/6/2022 ODYSSEY MANUFACTURING COMPANY 192596 1,510.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION7/6/2022 ODYSSEY MANUFACTURING COMPANY 192596 3,180.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATIONS4,690.50$ 7/6/2022 SMITH EQUIPMENT & SUPPLY COMPANY 192597 6,140.70 MINOR OPERATING EQUIPMENT LARGE BROOMS FOR CLEANING COUNTY STREETS7/6/2022 SMITH EQUIPMENT & SUPPLY COMPANY 192597 10,490.70 MINOR OPERATING EQUIPMENT LARGE BROOMS FOR CLEANING COUNTY STREETS16,631.40$ 7/6/2022 UNIFIRST CORP 192598 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/6/2022 UNIFIRST CORP 192598 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/6/2022 UNIFIRST CORP 192598 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7.13.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 UNIFIRST CORP 192598 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/6/2022 UNIFIRST CORP 192598 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/6/2022 UNIFIRST CORP 192598 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/6/2022 UNIFIRST CORP 192598 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/6/2022 UNIFIRST CORP 192598 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/6/2022 UNIFIRST CORP 192598 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/6/2022 UNIFIRST CORP 192598 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/6/2022 UNIFIRST CORP 192598 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER7/6/2022 UNIFIRST CORP 192598 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES314.94$ 7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 1,269.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 5,188.70 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 882.00 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 (8.00) CREDIT MEMO TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/6/2022 UNITED RENTALS (NORTH AMERICA) INC 192599 (40.00) CREDIT MEMO TO PROVIDE LIGHTING DURING OUTSIDE EVENT8,473.38$ 7/6/2022 FLORIDA POWER & LIGHT 192600 38.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 31.12 ELECTRICITY COMMUNITY BEAUTIFICATION7/6/2022 FLORIDA POWER & LIGHT 192600 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 61.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 58.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 177.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 266.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 46.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 79.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 29.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 108.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 171.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 50.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 70.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 52.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/6/2022 FLORIDA POWER & LIGHT 192600 58.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 44.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 19.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 29.54 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT7/6/2022 FLORIDA POWER & LIGHT 192600 106.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/6/2022 FLORIDA POWER & LIGHT 192600 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/6/2022 FLORIDA POWER & LIGHT 192600 28.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 FLORIDA POWER & LIGHT 192600 65.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/6/2022 FLORIDA POWER & LIGHT 192600 28.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/6/2022 FLORIDA POWER & LIGHT 192600 88.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU7/6/2022 FLORIDA POWER & LIGHT 192600 6,694.38 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 93.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/6/2022 FLORIDA POWER & LIGHT 192600 544.70 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION7/6/2022 FLORIDA POWER & LIGHT 192600 26.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9,244.25$ 7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 107.63 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 314.10 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 357.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 285.09 WATER AND SEWER UTILITIES FOR EMS STATION7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 458.17 WATER AND SEWER UTILITIES FOR EMS STATION7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 150.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 165.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 850.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 180.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 159.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 73.45 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 243.91 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7.13.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 997.50 WATER AND SEWER SUPPORT SERVICE DELIVERY7/6/2022 COLLIER COUNTY UTILITY BILLING 192601 321.92 WATER AND SEWER SUPPORT SERVICE DELIVERY4,857.21$ 7/6/2022 VERIZON WIRELESS 192602 1,877.96 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS7/6/2022 VERIZON WIRELESS 192602 2,471.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/6/2022 VERIZON WIRELESS 192602 201.60 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF7/6/2022 VERIZON WIRELESS 192602 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 1,695.29 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 1,137.96 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/6/2022 VERIZON WIRELESS 192602 1,711.11 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/6/2022 VERIZON WIRELESS 192602 679.67 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT7/6/2022 VERIZON WIRELESS 192602 313.16 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS11,134.62$ 7/6/2022 CITY OF NAPLES 192603 524.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY524.68$ 7/6/2022 PRIDE ENTERPRISES 192604 21,230.00 AUTOS AND TRUCKS PUBLIC SAFETY - DISASTER SUPPLY TRAILER REFURB21,230.00$ 7/6/2022 DEPARTMENT OF ENVIRONMENTAL 192697 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/6/2022 FEDEX 192605 14.34 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES14.34$ 7/6/2022 HENRY SCHEIN INC 192606 5,080.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/6/2022 HENRY SCHEIN INC 192606 549.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/6/2022 HENRY SCHEIN INC 192606 43.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/6/2022 HENRY SCHEIN INC 192606 99.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/6/2022 HENRY SCHEIN INC 192606 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,787.34$ 7/6/2022 HARTS ELECTRICAL INC 192607 14,150.74 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,150.74$ 7/6/2022 TECO PEOPLES GAS 192608 168.97 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX168.97$ 7/6/2022 TAMPA BAY TRANE 192609 12,827.59 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12,827.59$ 7/6/2022 IMMOKALEE WATER & SEWER DISTRICT 192610 72.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 IMMOKALEE WATER & SEWER DISTRICT 192610 72.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 IMMOKALEE WATER & SEWER DISTRICT 192610 27.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/6/2022 IMMOKALEE WATER & SEWER DISTRICT 192610 5,143.02 WATER AND SEWER FOR WATER FOR THE PARKS5,316.13$ 7/6/2022 CENTURYLINK 192611 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/6/2022 CENTURYLINK 192611 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES81.80$ 7/6/2022 CINTAS CORPORATION 192612 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/6/2022 CINTAS CORPORATION 192612 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/6/2022 CINTAS CORPORATION 192612 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/6/2022 CINTAS CORPORATION 192612 157.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 437.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7/6/2022 CINTAS CORPORATION 192612 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/6/2022 CINTAS CORPORATION 192612 178.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7.13.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 CINTAS CORPORATION 192612 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 519.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/6/2022 CINTAS CORPORATION 192612 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/6/2022 CINTAS CORPORATION 192612 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 CINTAS CORPORATION 192612 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 CINTAS CORPORATION 192612 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/6/2022 CINTAS CORPORATION 192612 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP7/6/2022 CINTAS CORPORATION 192612 3.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/6/2022 CINTAS CORPORATION 192612 232.57 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/6/2022 CINTAS CORPORATION 192612 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS4,060.53$ 7/6/2022 SEAL ANALYTICAL INC 192613 491.71 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER491.71$ 7/6/2022 XYLEM WATER SOLUTIONS USA INC 192614 4,031.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,031.10$ 7/6/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 192615 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 7/6/2022 WASTE PRO OF FLORIDA INC 192616 1,624.05 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - SHERIFF'S OFFICE7/6/2022 WASTE PRO OF FLORIDA INC 192616 72.93 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY7/6/2022 WASTE PRO OF FLORIDA INC 192616 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY7/6/2022 WASTE PRO OF FLORIDA INC 192616 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/6/2022 WASTE PRO OF FLORIDA INC 192616 91.34 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2,107.42$ 7/6/2022 FPL ASSIST 192698 67.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS67.52$ 7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 27,550.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 113,160.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 14,400.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 10,000.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 128,942.32 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 264,040.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 5,600.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS7/6/2022 WATERFRONT PROPERTY SERVICES LLC 192617 (28,184.62) RETAINAGE HELD MAINTAIN COASTAL OPERATIONS535,507.70$ 7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 3,101.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 3,627.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 144.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 641.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 34.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 84.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 670.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 279.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192618 37.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,625.89$ 7/6/2022 ATLAS DOOR GATE INC 192619 2,630.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ATLAS DOOR GATE INC 192619 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ATLAS DOOR GATE INC 192619 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 ATLAS DOOR GATE INC 192619 1,045.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,185.00$ 7/6/2022 ANNE MARIE DELCOMPARE 192620 468.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS468.00$ 7/6/2022 NAPLES PATHWAYS COALITION INC 192621 1,795.50 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS7.13.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,795.50$ 7/6/2022 PLAYGROUND GUARDIAN LLC 192622 10,500.00 OTHER CONTRACTUAL SERVICES SAFETY10,500.00$ 7/6/2022 SYNERGY CONNECT LLC 192623 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 7/6/2022 SYNAGRO WWT INC 192624 14,754.99 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY14,754.99$ 7/6/2022 US ECOLOGY TAMPA INC 192625 11,433.61 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS11,433.61$ 7/6/2022 NUTRIEN AG SOLUTIONS INC 192626 4,207.50 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT4,207.50$ 7/6/2022 JAMIE A NARA 192627 264.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS264.55$ 7/6/2022 PWC JOINT VENTURE LLC 192628 25,164.71 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS7/6/2022 PWC JOINT VENTURE LLC 192628 (1,258.24) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS23,906.47$ 7/6/2022 CITY GATE COMMUNITY DEVELOPMENT DIS 192699 24,975.40 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE24,975.40$ 7/6/2022 ENVIRONMENTAL PRODUCTS GROUP INC 192629 6,414.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,414.90$ 7/6/2022 TPH HOLDINGS LLC 192630 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 134.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 14.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 117.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 24.23 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 4.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/6/2022 TPH HOLDINGS LLC 192630 41.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000391.57$ 7/6/2022 R&N LAWN MAINTENANCE INC. 192631 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK7/6/2022 R&N LAWN MAINTENANCE INC. 192631 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY7/6/2022 R&N LAWN MAINTENANCE INC. 192631 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY7/6/2022 R&N LAWN MAINTENANCE INC. 192631 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS7/6/2022 R&N LAWN MAINTENANCE INC. 192631 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE8,219.40$ 7/6/2022 AIRGAS NATIONAL CARBONATION 192632 131.10 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY7/6/2022 AIRGAS NATIONAL CARBONATION 192632 205.16 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES7/6/2022 AIRGAS NATIONAL CARBONATION 192632 463.68 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES7/6/2022 AIRGAS NATIONAL CARBONATION 192632 325.91 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY7/6/2022 AIRGAS NATIONAL CARBONATION 192632 137.08 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY7/6/2022 AIRGAS NATIONAL CARBONATION 192632 189.29 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY1,452.22$ 7/6/2022 GAS SOUTH 192633 1,243.43 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE1,243.43$ 7/6/2022 TREE SCAPING OF NAPLES INC 192634 1,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN COLLIER COUNTY LANDSCAPING AREAS1,750.00$ 7/6/2022 WORLD PETROLEUM CORP 192635 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 WORLD PETROLEUM CORP 192635 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 WORLD PETROLEUM CORP 192635 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 7/6/2022 RICK LOCASTRO 192636 199.08 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT199.08$ 7/6/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 192637 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 7/6/2022 THE IMMOKALEE FOUNDATION INC 192638 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 7.13.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 UNIVERSAL PROTECTION SERVICE, LLC 192639 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,987.20$ 7/6/2022 WINFIELD SOLUTIONS LLC 192640 864.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY IN PUBLIC AREAS7/6/2022 WINFIELD SOLUTIONS LLC 192640 2,736.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY IN PUBLIC AREAS3,600.00$ 7/6/2022 DIRECTV LLC 192641 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 7/6/2022 STANDARD INSURANCE COMPANY 192642 42,357.90 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/6/2022 STANDARD INSURANCE COMPANY 192642 43,992.70 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE86,350.60$ 7/6/2022 EZ DOCKS PARADISE COAST 192643 7,030.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,030.00$ 7/6/2022 PIERRE AVIN 192644 269.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE PER DIEM TO STAFF ATTENDING TRAINING269.00$ 7/6/2022 Andrew A. Brecher 192645 18.63 REFUNDS PROVIDE REFUND TO CUSTOMER18.63$ 7/6/2022 Ardit Bala 192646 1.35 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER7/6/2022 Ardit Bala 192646 3.03 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/6/2022 Ardit Bala 192646 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER139.38$ 7/6/2022 Bart R Chernoff 192647 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Bart R Chernoff 192647 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Bart R Chernoff 192647 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.75$ 7/6/2022 BBHB Total Gas Services, Inc 192648 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.78$ 7/6/2022 Beals Injury Center Inc 192649 12.80 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Beals Injury Center Inc 192649 20.20 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE33.00$ 7/6/2022 Beazer Homes Corp 192650 359.67 REFUNDS PROVIDE REFUND TO CUSTOMER359.67$ 7/6/2022 Christina A. Delong 192651 104.56 REFUNDS PROVIDE REFUND TO CUSTOMER104.56$ 7/6/2022 Christina Demidio 192652 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Christina Demidio 192652 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 7/6/2022 Commercial Residential Aluminum 192653 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Commercial Residential Aluminum 192653 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE363.40$ 7/6/2022 Eric Dobson 192654 93.19 REFUNDS PROVIDE REFUND TO CUSTOMER93.19$ 7/6/2022 Erin Shay McKone 192655 18.63 REFUNDS PROVIDE REFUND TO CUSTOMER18.63$ 7/6/2022 Heather Walker 192656 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Heather Walker 192656 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 7/6/2022 Jarvis Property Restoration Inc 192657 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Jarvis Property Restoration Inc 192657 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.10$ 7/6/2022 John D Cochran 192658 20.60 REFUNDS PROVIDE REFUND TO CUSTOMER20.60$ 7/6/2022 Joseph Copeland 192659 159.17 REFUNDS PROVIDE REFUND TO CUSTOMER159.17$ 7/6/2022 JT Naples Florida LP 192660 35.36 REFUNDS PROVIDE REFUND TO CUSTOMER35.36$ 7/6/2022 Karin G Livreri 192661 176.27 REFUNDS PROVIDE REFUND TO CUSTOMER176.27$ 7/6/2022 Kristin L Foster 192662 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER7.13.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48.22$ 7/6/2022 LCH Enterprises 192663 4.23 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 LCH Enterprises 192663 2.15 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 LCH Enterprises 192663 315.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE321.38$ 7/6/2022 Leslie A Jones 192664 94.54 REFUNDS PROVIDE REFUND TO CUSTOMER94.54$ 7/6/2022 Lewis Walker 192665 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Lewis Walker 192665 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 7/6/2022 Liberty Aluminum Company 192666 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 7/6/2022 Lightning Aluminum Inc 192667 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.85$ 7/6/2022 Lisa Zaritsky 192668 56.67 REFUNDS PROVIDE REFUND TO CUSTOMER56.67$ 7/6/2022 Mark L Auslander 192669 18.63 REFUNDS PROVIDE REFUND TO CUSTOMER18.63$ 7/6/2022 Mary Oldani 192670 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER105.00$ 7/6/2022 Michael R Pennington 192671 129.98 REFUNDS PROVIDE REFUND TO CUSTOMER129.98$ 7/6/2022 Mikes Plumbing of SWFL Inc 192672 0.82 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Mikes Plumbing of SWFL Inc 192672 0.82 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE1.64$ 7/6/2022 Monica Fidler 192673 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 2.55 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 4.83 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Monica Fidler 192673 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,061.90$ 7/6/2022 Narada Pastir 192674 60.00 SWIMMING PROGRAMS REFUND-PARKS-ELCP-REFUND ON ACCOUNT FOR A YEAR60.00$ 7/6/2022 NNN Properties 192675 106.44 REFUNDS PROVIDE REFUND TO CUSTOMER106.44$ 7/6/2022 Paul B Rubin 192676 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/6/2022 Pinnacle USA Inc 192677 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Pinnacle USA Inc 192677 5.50 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Pinnacle USA Inc 192677 3.00 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Pinnacle USA Inc 192677 3.00 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Pinnacle USA Inc 192677 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Pinnacle USA Inc 192677 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE917.00$ 7/6/2022 Priscilla Sigurani 192678 0.30 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 Priscilla Sigurani 192678 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1.75$ 7/6/2022 Robert E Huber 192679 373.00 REFUNDS PROVIDE REFUND TO CUSTOMER373.00$ 7/6/2022 Rodrick McMahon Soars 192680 360.08 REFUNDS PROVIDE REFUND TO CUSTOMER360.08$ 7/6/2022 Sean Mullen 192681 50.92 REFUNDS PROVIDE REFUND TO CUSTOMER50.92$ 7/6/2022 Service Minds LLC 192682 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND7.13.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 7/6/2022 Sheila A. Kivney 192683 42.33 REFUNDS PROVIDE REFUND TO CUSTOMER42.33$ 7/6/2022 Steven M. Battershell 192684 16.87 REFUNDS PROVIDE REFUND TO CUSTOMER16.87$ 7/6/2022 Stillwell Solar Inc 192685 0.03 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.03$ 7/6/2022 Storm Smart 192686 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.85$ 7/6/2022 SWFL One LLC 192687 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/6/2022 SWFL One LLC 192687 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/6/2022 SWFL One LLC 192687 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 SWFL One LLC 192687 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 SWFL One LLC 192687 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 SWFL One LLC 192687 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE91.24$ 7/6/2022 SWFL One LLC 192688 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/6/2022 SWFL One LLC 192688 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 7/6/2022 Thomas J Farr 192689 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 7/6/2022 Tiffany Edwards 192690 250.00 SWIMMING PROGRAMS REFUND- PARKS ELCP- REFUND ON ACCOUNT FOR A YEAR250.00$ 7/6/2022 Total Home Roofing 192691 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 7/6/2022 Trishia Hankins 192692 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.78$ 7/6/2022 Warren Krangel 192693 39.38 REFUNDS PROVIDE REFUND TO CUSTOMER39.38$ 7/6/2022 White Aluminum 192694 0.10 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER0.10$ 7/6/2022 William W Rettew 192695 85.72 REFUNDS PROVIDE REFUND TO CUSTOMER85.72$ 7/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,840.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,840.72$ 7/6/2022 AIRBUS HELICOPTERS INC ACH06 59.26 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER59.26$ 7/6/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH06 530.00REVENUES COLLECTED IN ADVANCE P.I.L.T. 2021-20227/6/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH06 161,800.00 REMITTANCES TO OTHER GOVERNMENTS TO UTILIZE FUNDING FOR THE DRIVERS EDUCATION PROGRAM162,330.00$ 7/6/2022 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,606.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT-CLAIM 45,606.00$ 7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 136.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF7/6/2022 DT WATER CORP ACH06 155.94 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 24.60 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/6/2022 DT WATER CORP ACH06 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/6/2022 DT WATER CORP ACH06 33.45 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/6/2022 DT WATER CORP ACH06 2.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/6/2022 DT WATER CORP ACH06 29.02 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY624.61$ 7/6/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 559.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,289.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 4,479.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/6/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 645.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,973.73$ 7/6/2022 GAYLORD BROTHERS INC ACH06 833.25 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION833.25$ 7.13.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 JM TODD COMPANY ACH06 24.70 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS24.70$ 7/6/2022 JSFM INC ACH06 2,075.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 25.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 19.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 2,513.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 742.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 15.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 JSFM INC ACH06 2,075.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,766.45$ 7/6/2022 JW CRAFT INC ACH06 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/6/2022 JW CRAFT INC ACH06 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/6/2022 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS7/6/2022 JW CRAFT INC ACH06 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS7/6/2022 JW CRAFT INC ACH06 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,415.00$ 7/6/2022 METRO AVIATION INC ACH06 2,250.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR2,250.00$ 7/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 11,594.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 11,248.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 20,322.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE43,164.75$ 7/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 260,169.45 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 121,514.20 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 THOMAS MARINE CONSTRUCTION INC ACH06 (19,084.18) RETAINAGE HELD HEALTH AND SAFETY362,599.47$ 7/6/2022 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/6/2022 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/6/2022 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/6/2022 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES600.00$ 7/6/2022 ZEP CONSTRUCTION INC ACH06 102,700.41 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 94,628.98 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 42,099.10 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 (11,971.42) RETAINAGE HELD HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 73,229.72 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 157,787.78 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 157,787.79 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 74,033.12 INFRASTRUCTURE HEALTH AND SAFETY7/6/2022 ZEP CONSTRUCTION INC ACH06 (23,141.92) RETAINAGE HELD HEALTH AND SAFETY667,153.56$ 7/6/2022 CDW LLC ACH06 745.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/6/2022 CDW LLC ACH06 70.92 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT815.92$ 7/6/2022 FERGUSON ENTERPRISES LLC ACH06 9,626.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 (96.27) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 (2.86) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 118.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 FERGUSON ENTERPRISES LLC ACH06 (1.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 FERGUSON ENTERPRISES LLC ACH06 144.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 120.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 194.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 117.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 FERGUSON ENTERPRISES LLC ACH06 234.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.13.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 FERGUSON ENTERPRISES LLC ACH06 (8.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,819.20$ 7/6/2022 TAMIAMI FORD INC ACH06 45.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 TAMIAMI FORD INC ACH06 163.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 TAMIAMI FORD INC ACH06 221.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET430.55$ 7/6/2022 WESCO TURF INC ACH06 26.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 WESCO TURF INC ACH06 409.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT435.97$ 7/6/2022 HACH COMPANY ACH06 435.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 HACH COMPANY ACH06 586.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/6/2022 HACH COMPANY ACH06 927.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,948.89$ 7/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 1,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/6/2022 PARADISE ADVERTISING & MARKETING IN ACH06 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,188.00$ 7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 70.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 360.99 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 827.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 278.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 641.40 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 325.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 26.75 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 59.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 1,480.32 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 3,819.86 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 602.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 101.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 234.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 17,990.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 451.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 41.29 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 4,107.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 515.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 168.84 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/6/2022 GRAYBAR ELECTRIC COMPANY INC ACH06 11,151.14 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER43,256.13$ 7/6/2022 COMCAST ACH06 199.48 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 7/6/2022 COMCAST ACH06 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/6/2022 COMCAST ACH06 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/6/2022 COMCAST ACH06 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER7/6/2022 COMCAST ACH06 201.05 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7/6/2022 COMCAST ACH06 302.87 CABLE TV / INTERNET PROVIDE INTERNET SERVICE FOR OUTLYING WATER DISTRICT WORKFLOW7/6/2022 COMCAST ACH06 334.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,336.10$ 7/6/2022 ATKINS NORTH AMERICA INC ACH06 43,094.24 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR7/6/2022 ATKINS NORTH AMERICA INC ACH06 10,773.56 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR7/6/2022 ATKINS NORTH AMERICA INC ACH06 15,741.24 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR7/6/2022 ATKINS NORTH AMERICA INC ACH06 3,935.31 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR73,544.35$ 7/6/2022 CITY OF MARCO ISLAND ACH06 638.55 WATER AND SEWER WATER FOR STAFF AND PUBLIC7/6/2022 CITY OF MARCO ISLAND ACH06 57,137.43 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT57,775.98$ 7/6/2022 CAROLLO ENGINEERS INC ACH06 1,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/6/2022 CAROLLO ENGINEERS INC ACH06 731.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,732.00$ 7/6/2022 AMERIGAS PROPANE LP ACH06 4,222.97 GAS SERVICE GAS SERVICES FOR IMMOKALEE4,222.97$ 7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 6.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 10.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 2,492.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 135.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.13.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 326.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 90.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 279.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 714.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 392.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 734.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 288.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (66.19) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (66.19) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (66.19) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (17.70) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (23.60) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (294.76) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (385.92) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (151.24) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4,399.50$ 7/6/2022 SULPHURIC ACID TRADING CO INC ACH06 7,200.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP7/6/2022 SULPHURIC ACID TRADING CO INC ACH06 7,197.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,398.55$ 7/6/2022 CITY OF EVERGLADES CITY ACH06 512.44 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES512.44$ 7/6/2022 POWERSECURE SERVICE INC ACH06 527.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 POWERSECURE SERVICE INC ACH06 185.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM712.49$ 7/6/2022 VARSITY BRANDS HOLDING CO INC ACH06 53,135.60 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX7/6/2022 VARSITY BRANDS HOLDING CO INC ACH06 16,471.00 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX69,606.60$ 7/6/2022 BOUND TREE MEDICAL LLC ACH06 246.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS246.24$ 7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 82.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 121.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 1,068.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 187.40 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 62.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 163.60 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 40.90 CABLE TV / INTERNET FOR COMMUNICATION7/6/2022 CENTURYLINK COMMUNICATIONS LLC ACH06 77.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,803.59$ 7/6/2022 TETRA TECH INC ACH06 3,332.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION3,332.00$ 7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 816.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,162.75$ 7/6/2022 PACE ANALYTICAL SERVICES INC ACH06 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/6/2022 PACE ANALYTICAL SERVICES INC ACH06 47.98 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/6/2022 PACE ANALYTICAL SERVICES INC ACH06 11.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC122.98$ 7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 241.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 207.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 141.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 473.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 473.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,211.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 289.54 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 284.74 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 671.84 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY7.13.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,378.74 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 98.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 405.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 405.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/6/2022 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN16,875.59$ 7/6/2022 STAPLES CONTRACT & COMMERCIAL INC ACH06 19.72 COURT INFORMATION TECHNOLOGY SUPPLIESMISC. OFFICE SUPPLIES PURCHASED PURSUANT TO FS29.00819.72$ 7/6/2022 PALMDALE OIL COMPANY ACH06 11,261.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/6/2022 PALMDALE OIL COMPANY ACH06 9,723.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/6/2022 PALMDALE OIL COMPANY ACH06 24,359.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/6/2022 PALMDALE OIL COMPANY ACH06 26,814.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS72,158.33$ 7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 (65.67) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 (20.79) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 4.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 29.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 91.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 17.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 158.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 14.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 15.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 90.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 76.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 69.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 47.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 77.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 32.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 135.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 68.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 5.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 135.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 51.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 28.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 21.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 175.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 54.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 141.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 7.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 87.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 5.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/6/2022 SUNBELT AUTOMOTIVE INC ACH06 9.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,625.94$ 7/6/2022 MWASTE INC ACH06 293.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/6/2022 MWASTE INC ACH06 7.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS300.74$ 7/6/2022 ADVANCED MEDICAL OF NAPLES LLC ACH06 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7/6/2022 ADVANCED MEDICAL OF NAPLES LLC ACH06 8,730.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9,563.33$ 7/6/2022 CINTAS CORPORATION ACH06 639.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES639.86$ 7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 220.87 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 211.85 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 359.10 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7.13.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 100.29 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 83.54 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS7/6/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,247.61$ 7/6/2022 FLAMINGO OIL CORP ACH06 122.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT122.50$ 7/6/2022 IEH AUTO PARTS LLC ACH06 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.00$ 7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 64,504.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 27,912.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 27,912.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 173,621.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 66,136.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/6/2022 MV CONTRACT TRANSPORTATION INC ACH06 18,722.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM378,810.28$ 7/6/2022 LEO'S SOD, LLC ACH06 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/6/2022 LEO'S SOD, LLC ACH06 10,953.95 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/6/2022 LEO'S SOD, LLC ACH06 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/6/2022 LEO'S SOD, LLC ACH06 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE11,253.95$ 7/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 330.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET330.00$ 7/6/2022 EASTERN AVIATION FUELS INC ACH06 47,398.64 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE7/6/2022 EASTERN AVIATION FUELS INC ACH06 39,278.91 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE86,677.55$ 7/6/2022 HNTB CORPORATION ACH06 670.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.65 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.65 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY7/6/2022 HNTB CORPORATION ACH06 670.64 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4,694.50$ 7/6/2022 PATRIOT PLACE TRUST ACH06 11,705.27 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 295.38 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 217.65 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 2,114.26 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 544.11 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 1,803.34 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 11,705.27 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 295.38 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 217.65 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 2,114.26 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 544.11 RENT BUILDINGS CARES STORAGE PPE7/6/2022 PATRIOT PLACE TRUST ACH06 1,803.34 RENT BUILDINGS CARES STORAGE PPE33,360.02$ 7/6/2022 DOBBS EQUIPMENT LLC ACH06 281.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT7/6/2022 DOBBS EQUIPMENT LLC ACH06 1,458.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,739.48$ 7/6/2022 E-SANTOS TREE SERVICE INC ACH06 11,550.00 TREE TRIMMING SUPPORT SERVICE DELIVERY7/6/2022 E-SANTOS TREE SERVICE INC ACH06 550.00 TREE TRIMMING PARK BEAUTIFICATION12,100.00$ 7/6/2022 WAYPOINT CONTRACTING, INC ACH06 1,475.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN GMD NORTH COUNTY BUILDING1,475.00$ 7/6/2022 KEYSTAFF INC ACH06 349.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/6/2022 KEYSTAFF INC ACH06 814.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/6/2022 KEYSTAFF INC ACH06 995.32 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR7/6/2022 KEYSTAFF INC ACH06 771.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/6/2022 KEYSTAFF INC ACH06 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/6/2022 KEYSTAFF INC ACH06 823.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/6/2022 KEYSTAFF INC ACH06 444.82 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/6/2022 KEYSTAFF INC ACH06 876.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/6/2022 KEYSTAFF INC ACH06 678.59 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION7.13.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/6/2022 KEYSTAFF INC ACH06 867.90 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/6/2022 KEYSTAFF INC ACH06 806.81 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/6/2022 KEYSTAFF INC ACH06 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/6/2022 KEYSTAFF INC ACH06 102.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM7/6/2022 KEYSTAFF INC ACH06 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM7/6/2022 KEYSTAFF INC ACH06 301.28 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY7/6/2022 KEYSTAFF INC ACH06 904.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/6/2022 KEYSTAFF INC ACH06 679.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/6/2022 KEYSTAFF INC ACH06 194.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11,500.08$ 7/6/2022 CLERK OF COURTS WIR06 27.70 CLERKS RECORDING FEES ETC CLERK RECORDS27.70$ 7/6/2022 JOHNSON ENGINEERING INC WIR061,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 JOHNSON ENGINEERING INC WIR064,441.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 JOHNSON ENGINEERING INC WIR06 768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 JOHNSON ENGINEERING INC WIR063,346.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 JOHNSON ENGINEERING INC WIR063,718.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/6/2022 JOHNSON ENGINEERING INC WIR066,364.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,246.20$ 7/6/2022 SPRINT WIR06 17.50 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES17.50$ 7/6/2022 NAVITUS HEALTH SOLUTIONS LLC WIR06 418,221.08 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM418,221.08$ 7/7/2022 AGENCY FOR HEALTH CARE ADMINISTRATI WIR07 326,588.08 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLEMENTAL PAYMENTS TO EMS FROM AHCA326,588.08$ 7/7/2022 JM TODD COMPANY ACH07 29.70 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE29.70$ 7/7/2022 JSFM INC ACH07 1,275.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2022 JSFM INC ACH07 139.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2022 JSFM INC ACH07 1,617.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,031.52$ 7/7/2022 WESTVIEW CORP INC ACH07 1,258.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 WESTVIEW CORP INC ACH07 742.50 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,001.00$ 7/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 20.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES20.09$ 7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 285.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 177.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 281.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 296.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 293.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 246.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 302.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 249.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 52.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 30.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 262.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 66.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 359.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 136.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 398.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 293.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 417.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 258.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 157.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 253.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 200.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/7/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.13.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,508.47$ 7/7/2022 VICS BOOT & SHOE INC ACH07 1,313.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1,313.48$ 7/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,065.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (20.65) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 25,350.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (253.50) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS7/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,801.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (28.01) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,262.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (12.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 114.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 67.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (1.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 FERGUSON ENTERPRISES LLC ACH07 230.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (2.31) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 5,830.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 198.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 4,482.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 152.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 4,223.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 143.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,809.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 95.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 3,220.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 109.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (205.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 75.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 FERGUSON ENTERPRISES LLC ACH07 (0.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53,365.54$ 7/7/2022 TAMIAMI FORD INC ACH07 76.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2022 TAMIAMI FORD INC ACH07 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2022 TAMIAMI FORD INC ACH07 509.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/7/2022 TAMIAMI FORD INC ACH07 36,498.65 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE37,109.76$ 7/7/2022 WESCO TURF INC ACH07 20,496.09 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT7/7/2022 WESCO TURF INC ACH07 409.92 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT7/7/2022 WESCO TURF INC ACH07 409.92 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT21,315.93$ 7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 33,307.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 562.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 2,882.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 547.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 7,811.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 812.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 238.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 2,560.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 739.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 2,463.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 425.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 1,208.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7.13.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 168.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 1,045.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 1,201.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 1,167.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 5,985.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 349.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 3,348.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 9,764.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/7/2022 PARADISE ADVERTISING & MARKETING IN ACH07 7,531.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM101,200.46$ 7/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 683.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER7/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 144.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT827.58$ 7/7/2022 COMCAST ACH07 222.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS222.08$ 7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 408.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 805.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,566.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 177.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 87.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 203.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 23.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 38.32 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 709.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 578.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 303.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,901.34$ 7/7/2022 SULPHURIC ACID TRADING CO INC ACH07 7,331.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,331.57$ 7/7/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH07 300.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY7/7/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH07 500.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY7/7/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH07 500.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY7/7/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH07 500.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY1,800.00$ 7/7/2022 GILLIG LLC ACH07 90.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/7/2022 GILLIG LLC ACH07 8.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT99.38$ 7/7/2022 POWERSECURE SERVICE INC ACH07 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/7/2022 POWERSECURE SERVICE INC ACH07 199.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM209.00$ 7/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 834.50 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM7/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 40.90 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM7/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 82.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 73.90 CABLE TV / INTERNET FOR COMMUNICATION7/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 40.90 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,072.20$ 7/7/2022 TETRA TECH INC ACH07 130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2022 TETRA TECH INC ACH07 19,830.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2022 TETRA TECH INC ACH07 18,917.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/7/2022 TETRA TECH INC ACH07 2,861.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,739.05$ 7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6,459.75$ 7/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 718.46 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA7/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 159.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7.13.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 441.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 234.19 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1,921.65$ 7/7/2022 THE DAVEY TREE EXPERT COMPANY ACH07 7,500.00 TREE TRIMMING PUBLIC SAFETY7,500.00$ 7/7/2022 PALMDALE OIL COMPANY ACH07 36,099.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/7/2022 PALMDALE OIL COMPANY ACH07 1,984.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS38,084.11$ 7/7/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH07 435.84 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE435.84$ 7/7/2022 SUNBELT AUTOMOTIVE INC ACH07 39.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.00$ 7/7/2022 SUN LIFE FINANCIAL ACH07 30,108.38 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS30,108.38$ 7/7/2022 CINTAS CORPORATION ACH07 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 119.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/7/2022 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES909.50$ 7/7/2022 CLARK ENVIRONMENTAL INC ACH07 1,857.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/7/2022 CLARK ENVIRONMENTAL INC ACH07 2,098.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3,956.40$ 7/7/2022 HAWKINS INC ACH07 136.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP136.80$ 7/7/2022 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/7/2022 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/7/2022 LEO'S SOD, LLC ACH07 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE4,360.00$ 7/7/2022 SMITH BRYAN & MYERS INC ACH07 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 7/7/2022 1800TOWSAFE ACH07 92.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.00$ 7/7/2022 E-SANTOS TREE SERVICE INC ACH07 2,750.00 TREE TRIMMING PARK BEAUTIFICATION2,750.00$ 7/7/2022 KEYSTAFF INC ACH07 6,123.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 2,247.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/7/2022 KEYSTAFF INC ACH07 2,236.46 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/7/2022 KEYSTAFF INC ACH07 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/7/2022 KEYSTAFF INC ACH07 1,541.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 1,354.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 594.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 1,081.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 1,959.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/7/2022 KEYSTAFF INC ACH07 1,380.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/7/2022 KEYSTAFF INC ACH07 1,602.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/7/2022 KEYSTAFF INC ACH07 6,567.33 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION7/7/2022 KEYSTAFF INC ACH07 1,619.34 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION7/7/2022 KEYSTAFF INC ACH07 809.68 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION7/7/2022 KEYSTAFF INC ACH07 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION7/7/2022 KEYSTAFF INC ACH07 1,418.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/7/2022 KEYSTAFF INC ACH07 2,574.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/7/2022 KEYSTAFF INC ACH07 1,888.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 1,023.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION7/7/2022 KEYSTAFF INC ACH07 1,605.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/7/2022 KEYSTAFF INC ACH07 1,120.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/7/2022 KEYSTAFF INC ACH07 1,110.39 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/7/2022 KEYSTAFF INC ACH07 11,099.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 2,410.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7.13.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/7/2022 KEYSTAFF INC ACH07 1,527.04 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/7/2022 KEYSTAFF INC ACH07 1,670.09 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/7/2022 KEYSTAFF INC ACH07 1,789.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES7/7/2022 KEYSTAFF INC ACH07 2,448.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT7/7/2022 KEYSTAFF INC ACH07 969.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT7/7/2022 KEYSTAFF INC ACH07 20,956.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/7/2022 KEYSTAFF INC ACH07 8,446.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 3,059.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/7/2022 KEYSTAFF INC ACH07 12,427.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/7/2022 KEYSTAFF INC ACH07 1,728.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/7/2022 KEYSTAFF INC ACH07 3,987.44 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED7/7/2022 KEYSTAFF INC ACH07 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 1,080.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/7/2022 KEYSTAFF INC ACH07 505.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 214.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 28.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 18.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 128.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 23.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 0.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 573.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 71.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 24.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 54.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 9,563.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 96.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 107.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 9.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 1,530.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM7/7/2022 KEYSTAFF INC ACH07 151.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM133,430.16$ 7/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACHOC 99,880.61 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACHOC 27,313.39 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX127,194.00$ 7/8/2022 COMCAST 192700 64.50 DISASTER ASSISTANCE CARES RELIEF64.50$ 7/8/2022 FPL ASSIST 192701 115.80 DISASTER ASSISTANCE CARES RELIEF115.80$ 7/8/2022 NAPLES AMBERLEY LLC 192702 1,984.44 DISASTER ASSISTANCE CARES RELIEF1,984.44$ 7/8/2022 NAPLES AMBERLEY LLC 192703 1,724.99 DISASTER ASSISTANCE CARES RELIEF1,724.99$ 7/8/2022 NHC-FL 141, LLC 192704 2,417.00 DISASTER ASSISTANCE CARES RELIEF2,417.00$ 7/8/2022 NHC-FL 141, LLC 192705 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 7/8/2022 SUMMER LAKES APARTMENTS II, LTD. 192706 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 7/8/2022 WALTHAM RIVER'S EDGE LLC 192707 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/8/2022 BIG CORKSCREW ISLAND FIRE CONTROL & 192708 750.00 BIG CORKSCREW ISLAND FIRE INSPECTION JUNE 22 FIRE INSP FEE750.00$ 7/8/2022 LCEC 192709 136.55 ELECTRICITY ELECTRICAL SERVICE FOR OPERATIONS7/8/2022 LCEC 192709 136.55 ELECTRICITY ELECTRICAL SERVICE FOR OPERATIONS7/8/2022 LCEC 192709 52.01 ELECTRICITY ELECTRICAL SERVICE FOR OPERATIONS7/8/2022 LCEC 192709 739.65 ELECTRICITY ELECTRICAL SERVICE FOR OPERATIONS7/8/2022 LCEC 192709 358.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/8/2022 LCEC 192709 194.81 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/8/2022 LCEC 192709 30.63 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1,648.72$ 7/8/2022 FLORIDA SERVICE PAINTING INC 192710 60,580.79 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS7/8/2022 FLORIDA SERVICE PAINTING INC 192710 6,106.61 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS66,687.40$ 7.13.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2022 FLORIDA POWER & LIGHT 192711 744.21 ELECTRICITY UTILITIES FOR EMS STATION7/8/2022 FLORIDA POWER & LIGHT 192711 1,746.47 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING7/8/2022 FLORIDA POWER & LIGHT 192711 8,764.25 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING7/8/2022 FLORIDA POWER & LIGHT 192711 11,076.91 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING7/8/2022 FLORIDA POWER & LIGHT 192711 12,829.87 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING7/8/2022 FLORIDA POWER & LIGHT 192711 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 58.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2022 FLORIDA POWER & LIGHT 192711 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 478.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2022 FLORIDA POWER & LIGHT 192711 544.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2022 FLORIDA POWER & LIGHT 192711 84.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 26.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 40.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 41.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 126.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 33.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 FLORIDA POWER & LIGHT 192711 85.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2022 FLORIDA POWER & LIGHT 192711 28.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/8/2022 FLORIDA POWER & LIGHT 192711 37.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 FLORIDA POWER & LIGHT 192711 71.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 FLORIDA POWER & LIGHT 192711 29,931.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 FLORIDA POWER & LIGHT 192711 6,874.15 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/8/2022 FLORIDA POWER & LIGHT 192711 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/8/2022 FLORIDA POWER & LIGHT 192711 1,050.42 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC7/8/2022 FLORIDA POWER & LIGHT 192711 762.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 3,402.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 118.71 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 25.99 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 99.27 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2022 FLORIDA POWER & LIGHT 192711 146.40 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2022 FLORIDA POWER & LIGHT 192711 230.73 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2022 FLORIDA POWER & LIGHT 192711 42.69 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2022 FLORIDA POWER & LIGHT 192711 213.23 ELECTRICITY OPERATION OF COUNTY FACILITIES7/8/2022 FLORIDA POWER & LIGHT 192711 38.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/8/2022 FLORIDA POWER & LIGHT 192711 158.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/8/2022 FLORIDA POWER & LIGHT 192711 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 53.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 953.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/8/2022 FLORIDA POWER & LIGHT 192711 46.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 FLORIDA POWER & LIGHT 192711 32.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 FLORIDA POWER & LIGHT 192711 708.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM81,914.78$ 7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 216.37 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 136.60 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 496.82 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 24.79 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 1,602.71 WATER AND SEWER SUPPORT SERVICE DELIVERY7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 335.27 WATER AND SEWER SUPPORT SERVICE DELIVERY7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 1,574.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 1,383.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 504.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 558.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 770.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 1,260.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/8/2022 COLLIER COUNTY UTILITY BILLING 192712 794.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9,657.56$ 7/8/2022 VERIZON WIRELESS 192713 326.26 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION7/8/2022 VERIZON WIRELESS 192713 126.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 36.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 86.85 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 86.43 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 7.13.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2022 VERIZON WIRELESS 192713 95.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 72.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 124.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 37.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 7/8/2022 VERIZON WIRELESS 192713 154.08 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF7/8/2022 VERIZON WIRELESS 192713 1,299.28 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2022 VERIZON WIRELESS 192713 878.97 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/8/2022 VERIZON WIRELESS 192713 1,618.25 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/8/2022 VERIZON WIRELESS 192713 244.34 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 75.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 36.91 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 76.60 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 37.09 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 38.04 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY7/8/2022 VERIZON WIRELESS 192713 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 5,524.01$ 7/8/2022 CITY OF NAPLES 192714 507.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT7/8/2022 CITY OF NAPLES 192714 4,564.18 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N7/8/2022 CITY OF NAPLES 192714 8,752.95 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N13,824.77$ 7/8/2022 HARTFORD INSURANCE COMPANY OF THE 192715 356.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2022 HARTFORD INSURANCE COMPANY OF THE 192715 581.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/8/2022 HARTFORD INSURANCE COMPANY OF THE 192715 544.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,481.00$ 7/8/2022 IMMOKALEE WATER & SEWER DISTRICT 192716 668.53 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA668.53$ 7/8/2022 CENTURYLINK 192717 15,006.35 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/8/2022 CENTURYLINK 192717 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS15,332.47$ 7/8/2022 LEESAR INC 192718 194.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS194.84$ 7/8/2022 EBL PARTNERS, LLC 192719 148,520.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE148,520.00$ 7/8/2022 MILES PARTNERSHIP LLLP 192720 5,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7/8/2022 MILES PARTNERSHIP LLLP 192720 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY7,800.00$ 7/8/2022 DESK SPINCO INC 192741 168.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 168.00$ 7/8/2022 DESK SPINCO INC 192742 189.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7/8/2022 DESK SPINCO INC 192742 574.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH763.00$ 7/8/2022 GAS SOUTH 192721 237.95 GAS SERVICE GAS SERVICE7/8/2022 GAS SOUTH 192721 221.44 GAS SERVICE GAS SERVICE7/8/2022 GAS SOUTH 192721 2,350.73 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2,810.12$ 7/8/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 192722 184.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT184.00$ 7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 1,287.80 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 674.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 284.56 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY7/8/2022 22ND CENTURY TECHNOLOGIES INC 192723 562.11 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY6,312.12$ 7/8/2022 COASTAL WASTE & RECYCLING 192724 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES7/8/2022 COASTAL WASTE & RECYCLING 192724 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES233.74$ 7/8/2022 VETOR CONTRACTING SERVICES LLC 192725 29,693.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY29,693.00$ 7/8/2022 TONY J RODRIGUEZ 192726 2,250.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,250.00$ 7/8/2022 Andrew A. Brecher 192727 18.63 REFUNDS PROVIDE REFUND TO CUSTOMER18.63$ 7/8/2022 Beazer Homes Corp 192728 359.67 REFUNDS PROVIDE REFUND TO CUSTOMER7.13.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description359.67$ 7/8/2022 C&M Asphalt Paving Corp. 192729 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 7/8/2022 Catherine Kaye 192730 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 7/8/2022 Christina A. Delong 192731 104.56 REFUNDS PROVIDE REFUND TO CUSTOMER104.56$ 7/8/2022 David R. Hoshaw and Marie J. Hoshaw 192732 45.53 REFUNDS PROVIDE REFUND TO CUSTOMER45.53$ 7/8/2022 David Puente Jr 192733 1,822.94 OUT OF COUNTY TRAVEL REGULAR BUSINESSREIMBURSE COUNTY MANAGER CANDIDATES FOR TRAVEL1,822.94$ 7/8/2022 Karly Carballea 192734 860.00 RECREATION CAMPS PARKS AND REC REFUND-PARKS MHCP-SUMMER CAMP REFUND860.00$ 7/8/2022 Kristina Alzamora 192735 20.00 SPECIAL EVENTS TAXABLE REFUND- PARKS MHCP- REFUND ON ACCOUNT FOR A YEAR20.00$ 7/8/2022 Law Offices of Hodge and Snyder 192736 5.00 WITNESS FEE AND MILEAGE FEE REFUNDS SUPPORT SERVICE DELIVERY7/8/2022 Law Offices of Hodge and Snyder 192736 5.00 WITNESS FEE AND MILEAGE FEE REFUNDS SUPPORT SERVICE DELIVERY7/8/2022 Law Offices of Hodge and Snyder 192736 5.00 WITNESS FEE AND MILEAGE FEE REFUNDS SUPPORT SERVICE DELIVERY15.00$ 7/8/2022 LeeCorp Homes 192737 113.15 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER113.15$ 7/8/2022 Lesley Gramajo 192738 17.00 SPECIAL EVENTS TAXABLE REFUND- PARKS VYCP- REFUND ON ACCOUNT FOR A YEAR17.00$ 7/8/2022 SD ICP, LLC 192739 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 7/8/2022 Valencia Trails 192740 73.20 REFUNDS PROVIDE REFUND TO CUSTOMER73.20$ 7/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,874.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,874.26$ 7/8/2022 AIRBUS HELICOPTERS INC ACH08 4,169.20 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER4,169.20$ 7/8/2022 CARLTON FIELDS PA ACH08 23,122.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT23,122.50$ 7/8/2022 COLLIER COUNTY SHERIFFS OFFICE ACH08 1,724.39 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS7/8/2022 COLLIER COUNTY SHERIFFS OFFICE ACH08 581.90 OTHER CONTRACTUAL SERVICES LAW ENFORCEMENT FOR A SPECIAL EVENT2,306.29$ 7/8/2022 FORESTRY RESOURCES LLC ACH08 1,564.50 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM7/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM7/8/2022 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM7/8/2022 FORESTRY RESOURCES LLC ACH08 5,319.30 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM20,651.40$ 7/8/2022 JM TODD COMPANY ACH08 16.85 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 16.85 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 44.09 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 44.08 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 69.22 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 39.66 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 241.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 149.63 COPYING CHARGES COPIER LEASE AND COPY CHARGES7/8/2022 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE7/8/2022 JM TODD COMPANY ACH08 45.42 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER7/8/2022 JM TODD COMPANY ACH08 13.92 COPYING CHARGES SUPPORT FACILITY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 50.76 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER7/8/2022 JM TODD COMPANY ACH08 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER7/8/2022 JM TODD COMPANY ACH08 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER7/8/2022 JM TODD COMPANY ACH08 11.81 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 142.95 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/8/2022 JM TODD COMPANY ACH08 314.61 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/8/2022 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/8/2022 JM TODD COMPANY ACH08 240.29 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7.13.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2022 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/8/2022 JM TODD COMPANY ACH08 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES7/8/2022 JM TODD COMPANY ACH08 140.35 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/8/2022 JM TODD COMPANY ACH08 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES7/8/2022 JM TODD COMPANY ACH08 32.10 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/8/2022 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/8/2022 JM TODD COMPANY ACH08 24.27 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/8/2022 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/8/2022 JM TODD COMPANY ACH08 53.66 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/8/2022 JM TODD COMPANY ACH08 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/8/2022 JM TODD COMPANY ACH08 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3,733.13$ 7/8/2022 JOHN COLLINS AUTO PARTS INC ACH08 73.80 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY73.80$ 7/8/2022 JSFM INC ACH08 167.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES167.21$ 7/8/2022 MIDWEST TAPE EXCHANGE ACH08 269.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE269.06$ 7/8/2022 PATRICK H NEALE PLLC ACH08 2,769.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,769.00$ 7/8/2022 QUALITY ENTERPRISES USA INC ACH08 9,290.42 RETAINAGE RELEASED RELEASE RETAINAGE 1/1-1/31/21 DESIGN BUILD I-75 &7/8/2022 QUALITY ENTERPRISES USA INC ACH08 9,862.60 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-9/10/21 DESIGN BUILD I-75 &7/8/2022 QUALITY ENTERPRISES USA INC ACH08 152,733.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (145,097.06) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 547,745.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (520,357.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 168,638.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (160,206.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 32,969.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 51,526.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (80,270.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 150,741.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (143,204.86) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 708,569.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 19,137.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (691,321.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 238,463.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (226,540.56) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 547,766.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (27,388.31) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 87,461.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2022 QUALITY ENTERPRISES USA INC ACH08 (4,373.09) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE726,145.96$ 7/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 66.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 122.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES189.08$ 7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 346.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 97.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 217.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 319.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 107.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 394.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 359.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 58.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 296.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 67.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 250.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 291.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.13.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 141.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 182.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 346.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 69.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 148.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 133.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 195.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 312.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 316.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 126.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 221.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 117.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 179.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/8/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH08 539.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,641.92$ 7/8/2022 FERGUSON ENTERPRISES LLC ACH08 16.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 8.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 47.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 26.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 94.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 51.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 (1.58) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 137.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 FERGUSON ENTERPRISES LLC ACH08 (1.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 FERGUSON ENTERPRISES LLC ACH08 15,771.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 886.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 (157.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2022 FERGUSON ENTERPRISES LLC ACH08 3,460.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,340.21$ 7/8/2022 TAMIAMI FORD INC ACH08 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2022 TAMIAMI FORD INC ACH08 68,134.91 AUTOS AND TRUCKS PROVIDE VEHICLES FOR WATER DISTRIBUTION7/8/2022 TAMIAMI FORD INC ACH08 (244.16) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67,905.11$ 7/8/2022 CITY OF NAPLES ACH08 1,478.63 WATER AND SEWER WATER SERVICES NECESSARY FOR OPERATIONS1,478.63$ 7/8/2022 HULETT ENVIRONMENTAL SERVICES INC ACH08 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION42.00$ 7/8/2022 COMCAST ACH08 300.07 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE7/8/2022 COMCAST ACH08 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS426.97$ 7/8/2022 POLYDYNE INC ACH08 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 7/8/2022 STATE OF FLORIDA ACH08 7,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0087/8/2022 STATE OF FLORIDA ACH08 11,300.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0087/8/2022 STATE OF FLORIDA ACH08 51,200.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0087/8/2022 STATE OF FLORIDA ACH08 8,019.33 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.0087/8/2022 STATE OF FLORIDA ACH08 33,450.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO FS29.008111,269.33$ 7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 301.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 70.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 438.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 17.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 50.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 191.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.13.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 27.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 5.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 359.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 745.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,265.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 206.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 442.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 840.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 11.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (2,492.07) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (82.80) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (243.00) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (24.30) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (9.44) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3,121.57$ 7/8/2022 SULPHURIC ACID TRADING CO INC ACH08 7,260.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,260.44$ 7/8/2022 POWERSECURE SERVICE INC ACH08 335.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2022 POWERSECURE SERVICE INC ACH08 423.62 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2022 POWERSECURE SERVICE INC ACH08 391.69 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2022 POWERSECURE SERVICE INC ACH08 382.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2022 POWERSECURE SERVICE INC ACH08 288.35 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,821.69$ 7/8/2022 BOUND TREE MEDICAL LLC ACH08 1,695.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,695.60$ 7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 1,286.50 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 229.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 418.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 122.70 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY7/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 306.42 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,478.40$ 7/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 23,070.84 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES23,664.84$ 7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 254.66 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 321.86 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 50.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 372.80 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 331.32 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 106.99 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 34.51 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 62.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 51.77 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 103.53 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.29 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 192.28 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 469.79 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 593.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 93.62 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 687.71 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 519.11 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.69 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 176.68 ACCOUNTS RECEIVABLE TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 146.85 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 47.42 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 15.30 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 27.53 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 22.94 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 45.89 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,780.17 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7.13.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,279.37$ 7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH08 1,043.99 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH08 1,043.99 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH08 53,327.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH08 5,448.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH08 885.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY61,750.04$ 7/8/2022 DAVIDSON ENGINEERING INC ACH08 4,493.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08 85.73 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08262.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08 5,170.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08 48.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08 896.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/8/2022 DAVIDSON ENGINEERING INC ACH08 5,921.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,878.83$ 7/8/2022 CINTAS CORPORATION ACH08 486.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/8/2022 CINTAS CORPORATION ACH08 444.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,055.75$ 7/8/2022 PREFERRED MATERIALS INC ACH08 282.43 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE282.43$ 7/8/2022 STRATEGY MARKETING GROUP INC ACH08 4,881.15 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE CAT'S BUS SCHEDULE TO THE PUBLIC7/8/2022 STRATEGY MARKETING GROUP INC ACH08 15.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE CAT'S BUS SCHEDULE TO THE PUBLIC4,896.15$ 7/8/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH08 58,092.94 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES7/8/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH08 58,146.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES116,239.62$ 7/8/2022 IEH AUTO PARTS LLC ACH08 11.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.87$ 7/8/2022 REV RTC INC ACH08 26.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.27$ 7/8/2022 LEO'S SOD, LLC ACH08 50,196.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION50,196.00$ 7/8/2022 CAPITAL CONTRACTORS LLC ACH08 8,250.00 BUILDINGS & IMPROVEMENTS PROVIDE A BUS SHELTER AT THE SPORTS PARK7/8/2022 CAPITAL CONTRACTORS LLC ACH08 1,000.00 BUILDINGS & IMPROVEMENTS PROVIDE A BUS SHELTER AT THE SPORTS PARK7/8/2022 CAPITAL CONTRACTORS LLC ACH08 23,500.00 BUILDINGS & IMPROVEMENTS PROVIDE A BUS SHELTER AT THE SPORTS PARK32,750.00$ 7/8/2022 BATTERY USA ACH08 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2022 BATTERY USA ACH08 695.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/8/2022 BATTERY USA ACH08 310.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,065.00$ 7/8/2022 NABORS GIBLIN & NICKERSON PA WIR08 35,000.00 COST OF ISSUANCE OTHER SERIES 2022B35,000.00$ 7/8/2022 Title 239 LLC WIR08 243,613.36 REMITTANCES PRIVATE ORGANIZATIONS 4905 CATALINA243,613.36$ 7/8/2022 SPORTS FACILITES MANAGEMENT, LLC OC08 14,150.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,150.00$ 7/8/2022 STI INSTITUTIONAL & GOVERNMENT INC BCCW2 332,037.76 INTEREST BONDS NUMBERS 3 2/22/22-6/30/22 INTEREST7/8/2022 STI INSTITUTIONAL & GOVERNMENT INC BCCW2 2,400,000.00 PRINCIPAL BONDS NUMBER 3 2/22/22-6/30/22 INTEREST2,732,037.76$ 7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACHO8 54,355.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACHO8 5,618.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACHO8 1,404.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/8/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACHO8 1,658.46 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY63,035.97$ 7/11/2022 BRITTANY BAY PARTNERS, LTD. 192743 1,291.30 DISASTER ASSISTANCE CARES RELIEF1,291.30$ 7/11/2022 CENTURYLINK 192744 38.00 DISASTER ASSISTANCE CARES RELIEF38.00$ 7/11/2022 COMCAST 192745 75.49 DISASTER ASSISTANCE CARES RELIEF75.49$ 7/11/2022 CRESTVIEW I VENTURE LP 192746 1,153.27 DISASTER ASSISTANCE CARES RELIEF1,153.27$ 7/11/2022 CRESTVIEW I VENTURE LP 192747 1,092.50 DISASTER ASSISTANCE CARES RELIEF7.13.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,092.50$ 7/11/2022 FPL ASSIST 192748 71.97 DISASTER ASSISTANCE CARES RELIEF71.97$ 7/11/2022 LCEC PAYMENT PROCESSING 192749 317.84 DISASTER ASSISTANCE CARES RELIEF317.84$ 7/11/2022 LEGACY NAPLES, LLC 192750 2,215.00 DISASTER ASSISTANCE CARES RELIEF2,215.00$ 7/11/2022 LENA P. MOLINARI 192751 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/11/2022 PACIFICA NAPLES LLC 192752 1,296.00 DISASTER ASSISTANCE CARES RELIEF1,296.00$ 7/11/2022 CLERK OF COURTS WIR11 64.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT64.00$ 7/11/2022 JOHNSON ENGINEERING INC WIR11 6,157.50 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT7/11/2022 JOHNSON ENGINEERING INC WIR112,393.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,551.00$ 7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 10,129.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 9,816.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 14,980.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 10,781.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP7/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 611.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY50,812.18$ 7/11/2022 AIRBUS HELICOPTERS INC ACH11 5,887.41 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,887.41$ 7/11/2022 B&I CONTRACTORS INC ACH11 6,980.75 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2022 B&I CONTRACTORS INC ACH11 1,139.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/11/2022 B&I CONTRACTORS INC ACH11 1,627.20 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,746.95$ 7/11/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,512,447.28 DUE TO SCHOOL BOARD JUNE 2022 SCHOOL IMPACT FEES2,512,447.28$ 7/11/2022 DATA FLOW SYSTEMS INC ACH11 245.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/11/2022 DATA FLOW SYSTEMS INC ACH11 16.96 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER261.96$ 7/11/2022 JM TODD COMPANY ACH11 7.82 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7.82$ 7/11/2022 JSFM INC ACH11 122.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2022 JSFM INC ACH11 301.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES423.74$ 7/11/2022 KONE INC ACH11 11,983.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,983.40$ 7/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 155.41 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 THE SHERWIN WILLIAMS COMPANY ACH11 19.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES174.48$ 7/11/2022 SUMMIT HOME RESPIRATORY SERVICE INC ACH11 468.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS468.74$ 7/11/2022 SUNSHINE ACE HARDWARE INC ACH11 22.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22.49$ 7/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 53,059.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT53,059.03$ 7/11/2022 FERGUSON ENTERPRISES LLC ACH11 1,395.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (13.95) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/11/2022 FERGUSON ENTERPRISES LLC ACH11 17.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 1.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 428.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 30.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 340.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 24.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (7.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 75.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (0.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 4,224.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/11/2022 FERGUSON ENTERPRISES LLC ACH11 159.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (43.83) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7.13.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/11/2022 FERGUSON ENTERPRISES LLC ACH11 5,010.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (50.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 FERGUSON ENTERPRISES LLC ACH11 2,128.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 295.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 3,643.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 504.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (57.72) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2022 FERGUSON ENTERPRISES LLC ACH11 3,452.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/11/2022 FERGUSON ENTERPRISES LLC ACH11 (34.52) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION21,522.08$ 7/11/2022 DOUGLAS N HIGGINS INC ACH11 16,362.36 OTHER CONTRACTUAL SERVICES TO IMPROVE PELICAN BAY STORMWATER PIPES16,362.36$ 7/11/2022 NORTH STAR TECHNICAL SERVICES INC ACH11 3,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,000.00$ 7/11/2022 TAMIAMI FORD INC ACH11 41.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 TAMIAMI FORD INC ACH11 65.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 TAMIAMI FORD INC ACH11 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 TAMIAMI FORD INC ACH11 176.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET406.49$ 7/11/2022 CITY OF NAPLES ACH11 1,102.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY7/11/2022 CITY OF NAPLES ACH11 686.40 WATER AND SEWER PUBLIC HEALTH AND SAFETY7/11/2022 CITY OF NAPLES ACH11 709.44 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,497.84$ 7/11/2022 HACH COMPANY ACH11 1,517.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/11/2022 HACH COMPANY ACH11 5,631.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,149.48$ 7/11/2022 PARADISE ADVERTISING & MARKETING IN ACH11 241.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/11/2022 PARADISE ADVERTISING & MARKETING IN ACH11 536.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM778.28$ 7/11/2022 COMCAST ACH11 197.42 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/11/2022 COMCAST ACH11 15.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/11/2022 COMCAST ACH11 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/11/2022 COMCAST ACH11 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION463.48$ 7/11/2022 CAROLLO ENGINEERS INC ACH11 3,675.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/11/2022 CAROLLO ENGINEERS INC ACH11 53,497.53 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/11/2022 CAROLLO ENGINEERS INC ACH11 530.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE57,704.21$ 7/11/2022 POLYDYNE INC ACH11 4,400.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP4,400.00$ 7/11/2022 GRAY MATTER SYSTEMS LLC ACH11 20,450.08 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY20,450.08$ 7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 62.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 61.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 4,800.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 282.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 90.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 341.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 169.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 135.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,943.56$ 7/11/2022 GILLIG LLC ACH11 92.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2022 GILLIG LLC ACH11 2,936.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,028.81$ 7/11/2022 FISHER SCIENTIFIC ACH11 234.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER234.50$ 7/11/2022 POWERSECURE SERVICE INC ACH11 66.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/11/2022 POWERSECURE SERVICE INC ACH11 1,515.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2022 POWERSECURE SERVICE INC ACH11 7,309.53 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP8,891.54$ 7/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 39.93 CABLE TV / INTERNET FOR COMMUNICATION39.93$ 7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7.13.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES4,158.00$ 7/11/2022 PACE ANALYTICAL SERVICES INC ACH11 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 PACE ANALYTICAL SERVICES INC ACH11 89.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 PACE ANALYTICAL SERVICES INC ACH11 291.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2022 PACE ANALYTICAL SERVICES INC ACH11 807.45 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/11/2022 PACE ANALYTICAL SERVICES INC ACH11 18.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,224.95$ 7/11/2022 GUARDIAN FUELING TECHNOLOGIES ACH11 842.78 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY842.78$ 7/11/2022 MINAMI DOJO INC ACH11 461.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS461.50$ 7/11/2022 PALMDALE OIL COMPANY ACH11 9,403.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/11/2022 PALMDALE OIL COMPANY ACH11 25,623.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS35,027.00$ 7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 324.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 (145.04) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 97.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 111.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 25.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 29.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 30.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 100.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 59.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 6.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 193.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 7.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 23.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 (17.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 7.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2022 SUNBELT AUTOMOTIVE INC ACH11 (0.23) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET881.75$ 7/11/2022 OVERDRIVE INC ACH11 428.60 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES428.60$ 7/11/2022 CINTAS CORPORATION ACH11 186.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES261.75$ 7/11/2022 PREMIER STAFFING SOURCE INC ACH11 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS7/11/2022 PREMIER STAFFING SOURCE INC ACH11 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS7/11/2022 PREMIER STAFFING SOURCE INC ACH11 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS564.30$ 7/11/2022 PREFERRED MATERIALS INC ACH11 627.69 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/11/2022 PREFERRED MATERIALS INC ACH11 58.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/11/2022 PREFERRED MATERIALS INC ACH11 126.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE812.52$ 7/11/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 112,799.86 GREATER NAPLES INSPECTION FEES JUNE 22 INSPECTION FEES7/11/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 245.57 OTHER MISCELLANEOUS SERVICES JUNE 22 IMPACT FEES7/11/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 463,229.47 GREATER NAPLES IMPACT FEES JUNE 22 IMPACT FEES576,274.90$ 7/11/2022 FLAMINGO OIL CORP ACH11 219.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.45$ 7/11/2022 IEH AUTO PARTS LLC ACH11 147.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147.68$ 7/11/2022 LEO'S SOD, LLC ACH11 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/11/2022 LEO'S SOD, LLC ACH11 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/11/2022 LEO'S SOD, LLC ACH11 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7/11/2022 LEO'S SOD, LLC ACH11 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION820.00$ 7/11/2022 EASTERN AVIATION FUELS INC ACH11 37,280.56 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE7.13.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37,280.56$ 7/11/2022 HERITAGE LANDSCAPE SUPPLY ACH11 1,974.90 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,974.90$ 7/11/2022 INTERNAL REVENUE SERVICE BCCWC 1,240,283.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,240,283.61$ 7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 836,732.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 889,482.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 18.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 (0.03) RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 (91.95) RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 1,183.73 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 1,671.61 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 956.63 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 6.25 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 13.46 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 64.42 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 51.41 RETIREMENT REGULAR VARIANCE INVOICE7/11/2022 FLORIDA RETIREMENT SYSTEM BCCW1 46.21 RETIREMENT REGULAR VARIANCE INVOICE1,730,135.59$ 7/12/2022 JPMORGAN CHASE BANK NA WIRJP 281.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 190.13 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 535.00 REIMBURSE P-CARD PURCHASES MASSEY SERVICES #937/12/2022 JPMORGAN CHASE BANK NA WIRJP (35.00) REIMBURSE P-CARD PURCHASES MASSEY SERVICES #937/12/2022 JPMORGAN CHASE BANK NA WIRJP 469.71 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 102.90 REIMBURSE P-CARD PURCHASES INFLATABLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 102.90 REIMBURSE P-CARD PURCHASES INFLATABLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 299.00 REIMBURSE P-CARD PURCHASES TDATA, INC.7/12/2022 JPMORGAN CHASE BANK NA WIRJP 133.05 REIMBURSE P-CARD PURCHASES COMFORT SUITES FLD737/12/2022 JPMORGAN CHASE BANK NA WIRJP 85.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 325.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/12/2022 JPMORGAN CHASE BANK NA WIRJP 64.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 93.25 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER7/12/2022 JPMORGAN CHASE BANK NA WIRJP (500.00) REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 86.87 REIMBURSE P-CARD PURCHASES WALMART.COM AA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 21.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP (750.00) REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 795.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU7/12/2022 JPMORGAN CHASE BANK NA WIRJP 107.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DV7JZ6BL37/12/2022 JPMORGAN CHASE BANK NA WIRJP 93.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L68Q27807/12/2022 JPMORGAN CHASE BANK NA WIRJP 187.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE3K04JM37/12/2022 JPMORGAN CHASE BANK NA WIRJP 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R6ER4DB07/12/2022 JPMORGAN CHASE BANK NA WIRJP 22.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 172.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R7OI3KL0 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 319.75 REIMBURSE P-CARD PURCHASES AMERICAN FLAGPOLE & FLAG7/12/2022 JPMORGAN CHASE BANK NA WIRJP 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 220.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 182.21 REIMBURSE P-CARD PURCHASES MICROBOARDS TECHNOLOGY, L7/12/2022 JPMORGAN CHASE BANK NA WIRJP 265.20 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP (388.23) REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PAYPAL *CREATIVEINS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,063.25 REIMBURSE P-CARD PURCHASES IN *EOLA A CRITICAL POW7/12/2022 JPMORGAN CHASE BANK NA WIRJP 364.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487.13.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 460.38 REIMBURSE P-CARD PURCHASES SAMS CLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 231.35 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/12/2022 JPMORGAN CHASE BANK NA WIRJP 52.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L3EW2PM27/12/2022 JPMORGAN CHASE BANK NA WIRJP 43.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L3232AK07/12/2022 JPMORGAN CHASE BANK NA WIRJP 660.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 524.28 REIMBURSE P-CARD PURCHASES RECREONICS INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 175.00 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 175.00 REIMBURSE P-CARD PURCHASES SEMINOLE HARD 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PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 93.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 100.00 REIMBURSE P-CARD PURCHASES PRIDE NAPLES FL INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSASUNSHIN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 122.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 3.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/12/2022 JPMORGAN CHASE BANK NA WIRJP 18.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 119.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 92.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51017/12/2022 JPMORGAN CHASE BANK NA WIRJP 38.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R3I05AE17/12/2022 JPMORGAN CHASE BANK NA WIRJP 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 172.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 154.53 REIMBURSE P-CARD PURCHASES CDW GOVT #1218107/12/2022 JPMORGAN CHASE BANK NA WIRJP 183.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP (41.56) REIMBURSE P-CARD PURCHASES FUN EXPRESS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.20 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 18.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 113.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 107.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 254.66 REIMBURSE P-CARD PURCHASES THE CARY COMPANY7/12/2022 JPMORGAN CHASE BANK NA WIRJP (12.74) REIMBURSE P-CARD PURCHASES THE CARY COMPANY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 244.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 89.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R1IC5CA07/12/2022 JPMORGAN CHASE BANK NA WIRJP 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66877/12/2022 JPMORGAN CHASE BANK NA WIRJP 123.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 20.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*934J38N43 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R2AZ59Q2 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 18.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 228.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 198.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 40.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 3.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R4537952 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 118.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #54517/12/2022 JPMORGAN CHASE BANK NA WIRJP 98.01 REIMBURSE P-CARD PURCHASES PUBLIX #15277/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 270.20 REIMBURSE P-CARD PURCHASES FH* AQUATERRA EXCURSIO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66877/12/2022 JPMORGAN CHASE BANK NA WIRJP 370.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 261.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R9FX6MB0 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 105.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 213.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657.13.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP (300.00) REIMBURSE P-CARD PURCHASES MIDWESTERN CHAPTER OF7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,035.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 42.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/12/2022 JPMORGAN CHASE BANK NA WIRJP 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV7/12/2022 JPMORGAN CHASE BANK NA WIRJP 46.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 13.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 596.00 REIMBURSE P-CARD PURCHASES HUTCHINSON MARRIOTT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 480.00 REIMBURSE P-CARD PURCHASES MARRIOTT SUITES CLEAR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 629.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 69.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 122.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 159.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 82.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 11.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 184.91 REIMBURSE P-CARD PURCHASES PUBLIX #15277/12/2022 JPMORGAN CHASE BANK NA WIRJP 17.49 REIMBURSE P-CARD PURCHASES PUBLIX #15277/12/2022 JPMORGAN CHASE BANK NA WIRJP 127.35 REIMBURSE P-CARD PURCHASES PUBLIX #15277/12/2022 JPMORGAN CHASE BANK NA WIRJP 143.10 REIMBURSE P-CARD PURCHASES HAMPTON INNS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 233.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R5AL60C17/12/2022 JPMORGAN CHASE BANK NA WIRJP 389.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R9DL40T17/12/2022 JPMORGAN CHASE BANK NA WIRJP 423.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 4.00 REIMBURSE P-CARD PURCHASES CITY OF FORT MYERS/DENIS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 323.00 REIMBURSE P-CARD PURCHASES BRIGGS EQUIPMENT #1557/12/2022 JPMORGAN CHASE BANK NA WIRJP 16.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 4.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 35.32 REIMBURSE P-CARD PURCHASES SIMPLYSTAMPS.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 48.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 74.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.32 REIMBURSE P-CARD PURCHASES FEDEX 7/12/2022 JPMORGAN CHASE BANK NA WIRJP 145.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 9.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 185.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R3M17BK07/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,947.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*KM8F00H837/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,754.00 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,099.20 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 479.10 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 599.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 197.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,974.60 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 599.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 258.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*UX2CI65M37/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,632.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BJ09G8UC3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 298.80 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55097/12/2022 JPMORGAN CHASE BANK NA WIRJP 274.89 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55097/12/2022 JPMORGAN CHASE BANK NA WIRJP 479.70 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55097/12/2022 JPMORGAN CHASE BANK NA WIRJP 229.37 REIMBURSE P-CARD PURCHASES HEV7/12/2022 JPMORGAN CHASE BANK NA WIRJP 3,514.83 REIMBURSE P-CARD PURCHASES READING TRUCK7/12/2022 JPMORGAN CHASE BANK NA WIRJP 119.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*AL4PZ9FE3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 115.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 497.00 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,915.00 REIMBURSE P-CARD PURCHASES GREAT SOUTHERN EQUIPMENT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 425.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 147.97 REIMBURSE P-CARD PURCHASES WAL-MART #34177/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,475.25 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.7/12/2022 JPMORGAN CHASE BANK NA WIRJP 722.80 REIMBURSE P-CARD PURCHASES DURACARD/PLASTIC RESOURC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 6,365.32 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 428.15 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 807.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7.13.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 165.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 955.95 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 455.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 50.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 822.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YH5BR4SA37/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,679.08 REIMBURSE P-CARD PURCHASES IN *ADVANCED LIFT STATION7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,985.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,795.00 REIMBURSE P-CARD PURCHASES CONVERGEONE INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 729.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-17/12/2022 JPMORGAN CHASE BANK NA WIRJP 83.51 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 26.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X8ZB01Z2 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 53.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 27.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 33.84 REIMBURSE P-CARD PURCHASES WAL-MART #11197/12/2022 JPMORGAN CHASE BANK NA WIRJP 110.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 33.73 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 60.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 480.62 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION7/12/2022 JPMORGAN CHASE BANK NA WIRJP (31.44) REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION7/12/2022 JPMORGAN CHASE BANK NA WIRJP 989.81 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK7/12/2022 JPMORGAN CHASE BANK NA WIRJP 584.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 71.34 REIMBURSE P-CARD PURCHASES SP AUTO MARINE AND INDUST7/12/2022 JPMORGAN CHASE BANK NA WIRJP 13.00 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH7/12/2022 JPMORGAN CHASE BANK NA WIRJP 40.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 57.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*FP15Q2X537/12/2022 JPMORGAN CHASE BANK NA WIRJP 531.03 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 456.25 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 80.00 REIMBURSE P-CARD PURCHASES SCUBA ADVENTURES SWFL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 149.65 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 599.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*JQ9EU4K93 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 202.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*178F68UU37/12/2022 JPMORGAN CHASE BANK NA WIRJP 119.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*JQ1VS6WD3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 749.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*198I51271 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 144.99 REIMBURSE P-CARD PURCHASES SP K2AWARDS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,444.00 REIMBURSE P-CARD PURCHASES PINNACLE PROMO AND APPAR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 364.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,241.40 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 40.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/12/2022 JPMORGAN CHASE BANK NA WIRJP 344.13 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 525.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 236.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 78.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 239.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 82.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z22GZ5ZC37/12/2022 JPMORGAN CHASE BANK NA WIRJP 556.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JC2QG5H637/12/2022 JPMORGAN CHASE BANK NA WIRJP 250.00 REIMBURSE P-CARD PURCHASES IN *EXTERIOR DETAILING LL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 310.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 188.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,343.86 REIMBURSE P-CARD PURCHASES H.D. INDUSTRIES INC.7/12/2022 JPMORGAN CHASE BANK NA WIRJP 110.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 627.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0B6DE92M37/12/2022 JPMORGAN CHASE BANK NA WIRJP 562.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*3D8BV9QZ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 421.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 68.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 604.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,247.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K86MB8NM3 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 119.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D73694AM3 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.25 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 9.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.13.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 12.24 REIMBURSE P-CARD PURCHASES EB VIRTUAL BEST MANAG7/12/2022 JPMORGAN CHASE BANK NA WIRJP 19.27 REIMBURSE P-CARD PURCHASES FEDEX 7/12/2022 JPMORGAN CHASE BANK NA WIRJP 21.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X6CP1080 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 23.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 25.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,667.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 18.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,584.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X3DQ4GF07/12/2022 JPMORGAN CHASE BANK NA WIRJP 259.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 47.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59107/12/2022 JPMORGAN CHASE BANK NA WIRJP 167.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*TX1VF60U3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 182.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 237.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.98 REIMBURSE P-CARD PURCHASES FEDEX 7/12/2022 JPMORGAN CHASE BANK NA WIRJP 20.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 13.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 37.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LZ25B7BF37/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,264.87 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/12/2022 JPMORGAN CHASE BANK NA WIRJP 138.01 REIMBURSE P-CARD PURCHASES TARGET 000206367/12/2022 JPMORGAN CHASE BANK NA WIRJP 49.24 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5487/12/2022 JPMORGAN CHASE BANK NA WIRJP 592.95 REIMBURSE P-CARD PURCHASES SQ *POWERFLY PRODUC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 37.50 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66877/12/2022 JPMORGAN CHASE BANK NA WIRJP 670.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/12/2022 JPMORGAN CHASE BANK NA WIRJP 847.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34177/12/2022 JPMORGAN CHASE BANK NA WIRJP 185.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68767/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 40.00 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 477.29 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 78.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5M4ME8BB37/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*6N2ZR09037/12/2022 JPMORGAN CHASE BANK NA WIRJP 96.67 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/12/2022 JPMORGAN CHASE BANK NA WIRJP 404.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 69.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G75ON2X33 AM7/12/2022 JPMORGAN CHASE BANK NA WIRJP (154.99) REIMBURSE P-CARD PURCHASES AMAZON.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,263.28 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/12/2022 JPMORGAN CHASE BANK NA WIRJP 67.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IV7K83Z637/12/2022 JPMORGAN CHASE BANK NA WIRJP 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 964.27 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7.13.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 35.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 29.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*XU7JH9GD3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 22.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*VK73Y5JZ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 121.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XX23G37Y37/12/2022 JPMORGAN CHASE BANK NA WIRJP (5.35) REIMBURSE P-CARD PURCHASES CARID.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP (1,082.12) REIMBURSE P-CARD PURCHASES CCI*HOTEL RES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,478.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63737/12/2022 JPMORGAN CHASE BANK NA WIRJP 36.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1L5TO1PR27/12/2022 JPMORGAN CHASE BANK NA WIRJP 264.96 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED7/12/2022 JPMORGAN CHASE BANK NA WIRJP 80.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 280.61 REIMBURSE P-CARD PURCHASES CARID.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 969.95 REIMBURSE P-CARD PURCHASES FIND IT PARTS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 59.54 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 770.35 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.7/12/2022 JPMORGAN CHASE BANK NA WIRJP 72.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,539.05 REIMBURSE P-CARD PURCHASES PP*BROWN & BROWN INSURANCE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 125.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*LJ01J6DR37/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,500.00 REIMBURSE P-CARD PURCHASES IDSS GLOBAL LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 15.00 REIMBURSE P-CARD PURCHASES EB PESTICIDE GENERAL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 825.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES IN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 49.96 REIMBURSE P-CARD PURCHASES J M TODD7/12/2022 JPMORGAN CHASE BANK NA WIRJP 31.75 REIMBURSE P-CARD PURCHASES UBER* TRIP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 0.48 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,214.90 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,084.00 REIMBURSE P-CARD PURCHASES APTA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 439.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KN6UZ2UX37/12/2022 JPMORGAN CHASE BANK NA WIRJP 234.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8F6WW4XZ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 26.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MN1VJ1KE37/12/2022 JPMORGAN CHASE BANK NA WIRJP 339.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QE1LF29M37/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,045.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IM1MO4RS37/12/2022 JPMORGAN CHASE BANK NA WIRJP 70.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55097/12/2022 JPMORGAN CHASE BANK NA WIRJP 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 552.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.00 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 268.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 42.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252307VR37/12/2022 JPMORGAN CHASE BANK NA WIRJP 589.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K74DY9I037/12/2022 JPMORGAN CHASE BANK NA WIRJP 36.31 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/12/2022 JPMORGAN CHASE BANK NA WIRJP 840.09 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,020.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 423.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X8747AZ07/12/2022 JPMORGAN CHASE BANK NA WIRJP 518.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AV75Z3UU37/12/2022 JPMORGAN CHASE BANK NA WIRJP 141.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,400.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/12/2022 JPMORGAN CHASE BANK NA WIRJP (350.00) REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 252.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 14.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X1068XM07/12/2022 JPMORGAN CHASE BANK NA WIRJP 107.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BC0C64J137/12/2022 JPMORGAN CHASE BANK NA WIRJP 90.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ID16M6NU37/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FW0018Q537/12/2022 JPMORGAN CHASE BANK NA WIRJP 298.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*C61ZJ8JL3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 244.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 80.00 REIMBURSE P-CARD PURCHASES FFMA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 280.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 383.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,596.40 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/12/2022 JPMORGAN CHASE BANK NA WIRJP 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,273.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 50.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 57.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 59.06 REIMBURSE P-CARD PURCHASES FIN AND FEATHER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 20.94 REIMBURSE P-CARD PURCHASES FIN AND FEATHER7.13.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 398.00 REIMBURSE P-CARD PURCHASES STREAMSONG RESORT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 41.83 REIMBURSE P-CARD PURCHASES FRAQMENTARY BLUE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 266.82 REIMBURSE P-CARD PURCHASES PUBLIX #8117/12/2022 JPMORGAN CHASE BANK NA WIRJP 813.39 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 798.25 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 559.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X8KZ10H27/12/2022 JPMORGAN CHASE BANK NA WIRJP 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 175.00 REIMBURSE P-CARD PURCHASES THEIIA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 184.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 458.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X8HE24D07/12/2022 JPMORGAN CHASE BANK NA WIRJP 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258497/12/2022 JPMORGAN CHASE BANK NA WIRJP 409.14 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 221.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 56.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 25.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 0.72 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 181.34 REIMBURSE P-CARD PURCHASES LOWES #02261*7/12/2022 JPMORGAN CHASE BANK NA WIRJP 118.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*X33P46C53 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 367.50 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SZ2WF2RJ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 89.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB0ZO7KA37/12/2022 JPMORGAN CHASE BANK NA WIRJP 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IN9D688K37/12/2022 JPMORGAN CHASE BANK NA WIRJP 56.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X7FA7V527/12/2022 JPMORGAN CHASE BANK NA WIRJP 109.97 REIMBURSE P-CARD PURCHASES TOPS VACUUM & SEWING - NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.00 REIMBURSE P-CARD PURCHASES FACEBK *7FXRVEK4M27/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.31 REIMBURSE P-CARD PURCHASES FACEBK *8WWAVEK4M27/12/2022 JPMORGAN CHASE BANK NA WIRJP 31.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 4.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/12/2022 JPMORGAN CHASE BANK NA WIRJP 19.57 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 41.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 223.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NU8B850T37/12/2022 JPMORGAN CHASE BANK NA WIRJP 155.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GV6YG61037/12/2022 JPMORGAN CHASE BANK NA WIRJP 157.08 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 220.84 REIMBURSE P-CARD PURCHASES WAL-MART #34177/12/2022 JPMORGAN CHASE BANK NA WIRJP 223.36 REIMBURSE P-CARD PURCHASES WAL-MART #53917/12/2022 JPMORGAN CHASE BANK NA WIRJP (456.59) REIMBURSE P-CARD PURCHASES WAL-MART #5391 SE27/12/2022 JPMORGAN CHASE BANK NA WIRJP 128.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 129.43 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12807/12/2022 JPMORGAN CHASE BANK NA WIRJP 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66877/12/2022 JPMORGAN CHASE BANK NA WIRJP 14.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X22J0P007/12/2022 JPMORGAN CHASE BANK NA WIRJP 33.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*610HM1EQ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 28.64 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/12/2022 JPMORGAN CHASE BANK NA WIRJP 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 13.12 REIMBURSE P-CARD PURCHASES B & L HDWE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 35.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 109.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258497/12/2022 JPMORGAN CHASE BANK NA WIRJP 37.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S38M77PL37/12/2022 JPMORGAN CHASE BANK NA WIRJP 650.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 148.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 16.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 117.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 800.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF7/12/2022 JPMORGAN CHASE BANK NA WIRJP 900.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF7/12/2022 JPMORGAN CHASE BANK NA WIRJP 555.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 468.51 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A7/12/2022 JPMORGAN CHASE BANK NA WIRJP 220.14 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A7/12/2022 JPMORGAN CHASE BANK NA WIRJP 460.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FO93V8W937/12/2022 JPMORGAN CHASE BANK NA WIRJP 452.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 4,373.25 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR7.13.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 452.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 399.00 REIMBURSE P-CARD PURCHASES ASSOCIATIO* AVMA CAREE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 550.68 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 396.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 594.50 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,556.97 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 115.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 302.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 395.73 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 555.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR MH7/12/2022 JPMORGAN CHASE BANK NA WIRJP 281.70 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 705.20 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 381.70 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR7/12/2022 JPMORGAN CHASE BANK NA WIRJP 50.00 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET7/12/2022 JPMORGAN CHASE BANK NA WIRJP 555.03 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET7/12/2022 JPMORGAN CHASE BANK NA WIRJP 3,031.50 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 36.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*151965Q937/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*SL6P620Y3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 810.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Z6268477/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,000.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1389157/12/2022 JPMORGAN CHASE BANK NA WIRJP 27.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1383267/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,640.00 REIMBURSE P-CARD PURCHASES ESRI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 458.32 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,368.24 REIMBURSE P-CARD PURCHASES IN *BROOKSIDE MARINE SERV7/12/2022 JPMORGAN CHASE BANK NA WIRJP 365.98 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 690.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 367.40 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 43.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 298.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 274.00 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 720.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*IB51N3D33 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 68.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UB8164WR37/12/2022 JPMORGAN CHASE BANK NA WIRJP 79.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*C93HD2MM3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.50 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.75 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 309.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UR5UR53U37/12/2022 JPMORGAN CHASE BANK NA WIRJP 61.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9J5JZ1UI37/12/2022 JPMORGAN CHASE BANK NA WIRJP 62.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,890.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,063.64 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 328.56 REIMBURSE P-CARD PURCHASES ALL WORLD LIFT TRUCK7/12/2022 JPMORGAN CHASE BANK NA WIRJP 74.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*A43W81HS3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 918.00 REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2H1V519Y37/12/2022 JPMORGAN CHASE BANK NA WIRJP 280.02 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DO8C63BJ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 123.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*GQ64M81W37/12/2022 JPMORGAN CHASE BANK NA WIRJP 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 690.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,517.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 31.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT9YX6SQ37/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.85 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 11.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 109.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF7/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2H1Z493M37/12/2022 JPMORGAN CHASE BANK NA WIRJP 4.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 2.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 8.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12147/12/2022 JPMORGAN CHASE BANK NA WIRJP 159.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 3.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC7.13.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.00 REIMBURSE P-CARD PURCHASES FACEBK *4WGSSE75M27/12/2022 JPMORGAN CHASE BANK NA WIRJP 15.00 REIMBURSE P-CARD PURCHASES FACEBK *MHNQCFB5M27/12/2022 JPMORGAN CHASE BANK NA WIRJP 40.50 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 84.53 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP (160.53) REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 239.50 REIMBURSE P-CARD PURCHASES U-HAUL MOVING & STORAGE O7/12/2022 JPMORGAN CHASE BANK NA WIRJP 76.14 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 308.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP (6.40) REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 155.62 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 101.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,210.00 REIMBURSE P-CARD PURCHASES PREFORM LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 439.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QW6M137737/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,792.33 REIMBURSE P-CARD PURCHASES ATSI INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K79DT8YF37/12/2022 JPMORGAN CHASE BANK NA WIRJP 54.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R98ED73437/12/2022 JPMORGAN CHASE BANK NA WIRJP 414.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*5J5L40TL3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 19.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*9O7F645C37/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*2H0S77KK3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 759.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 627.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES7/12/2022 JPMORGAN CHASE BANK NA WIRJP 79.84 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 11.95 REIMBURSE P-CARD PURCHASES AIRCRAFTTOOLSUPPLY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 29.44 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,255.00 REIMBURSE P-CARD PURCHASES ST.MATTHEW'S HOUSE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 35.46 REIMBURSE P-CARD PURCHASES AIRCRAFTTOOLSUPPLY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 5.05 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/12/2022 JPMORGAN CHASE BANK NA WIRJP 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,455.00 REIMBURSE P-CARD PURCHASES METROLOGY MANAGEMENT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.00REIMBURSE P-CARD PURCHASES CANVA* I03440-259732167/12/2022 JPMORGAN CHASE BANK NA WIRJP 56.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 57.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7U51K0T037/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,503.87 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICES INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 60.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1207/12/2022 JPMORGAN CHASE BANK NA WIRJP 89.83 REIMBURSE P-CARD PURCHASES FEDEX 7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *CIVITAS LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 58.00 REIMBURSE P-CARD PURCHASES PUBLIX #14587/12/2022 JPMORGAN CHASE BANK NA WIRJP 66.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,477.19 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL SAMPLING SU7/12/2022 JPMORGAN CHASE BANK NA WIRJP 203.95 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 32.00 REIMBURSE P-CARD PURCHASES NIC*-FL MEMORY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,000.00 REIMBURSE P-CARD PURCHASES WAVE - *BRAD BERTELLI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,000.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 81.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 84.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,000.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/12/2022 JPMORGAN CHASE BANK NA WIRJP 999.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/12/2022 JPMORGAN CHASE BANK NA WIRJP 590.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 98.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/12/2022 JPMORGAN CHASE BANK NA WIRJP 139.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 581.00 REIMBURSE P-CARD PURCHASES SEMINOLE HARD ROCK HTL7/12/2022 JPMORGAN CHASE BANK NA WIRJP 164.86 REIMBURSE P-CARD PURCHASES GFS STORE #19657/12/2022 JPMORGAN CHASE BANK NA WIRJP 181.30 REIMBURSE P-CARD PURCHASES SERVER SUPPLY.COM INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 729.06 REIMBURSE P-CARD PURCHASES GFS STORE #19657/12/2022 JPMORGAN CHASE BANK NA WIRJP 368.00 REIMBURSE P-CARD PURCHASES FSP*UNITED UNIFORMS USA,7/12/2022 JPMORGAN CHASE BANK NA WIRJP 375.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 256.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 239.88 REIMBURSE P-CARD PURCHASES EXPERTS EXCHANGE LLC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 30.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*WT58Z01T3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,475.00 REIMBURSE P-CARD PURCHASES FIRE STATION OUTFIT7/12/2022 JPMORGAN CHASE BANK NA WIRJP 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96667/12/2022 JPMORGAN CHASE BANK NA WIRJP 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7.13.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 209.99 REIMBURSE P-CARD PURCHASES WALMART.COM AA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 119.61 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 301.34 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1367/12/2022 JPMORGAN CHASE BANK NA WIRJP 319.88 REIMBURSE P-CARD PURCHASES WALMART.COM AA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 482.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 125.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 613.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*OH3MK3LS3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,200.00 REIMBURSE P-CARD PURCHASES PP*LARRY MARKS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 494.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,963.15 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 248.32 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 335.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,843.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 819.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,442.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63737/12/2022 JPMORGAN CHASE BANK NA WIRJP 43.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63737/12/2022 JPMORGAN CHASE BANK NA WIRJP 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY7/12/2022 JPMORGAN CHASE BANK NA WIRJP 778.03 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 227.78 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED7/12/2022 JPMORGAN CHASE BANK NA WIRJP 299.90 REIMBURSE P-CARD PURCHASES WALMART.COM AA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 509.20 REIMBURSE P-CARD PURCHASES DIGICERT INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 398.00 REIMBURSE P-CARD PURCHASES DIGICERT INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 125.00 REIMBURSE P-CARD PURCHASES ISC27/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES FSEA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 209.74 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,681.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,227.50 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 299.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 75.79 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 13.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 244.71 REIMBURSE P-CARD PURCHASES FUN EXPRESS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 229.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 227.50 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258497/12/2022 JPMORGAN CHASE BANK NA WIRJP 28.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 217.69 REIMBURSE P-CARD PURCHASES MANDALAY - ADV DEP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 65.00 REIMBURSE P-CARD PURCHASES UNITED STATES SAILING ASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 6,842.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 217.69 REIMBURSE P-CARD PURCHASES MANDALAY - ADV DEP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 121.38 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 992.20 REIMBURSE P-CARD PURCHASES DELTA AIR 00623198586297/12/2022 JPMORGAN CHASE BANK NA WIRJP 2,896.61 REIMBURSE P-CARD PURCHASES ALLIGATOR PERFORMANCE7/12/2022 JPMORGAN CHASE BANK NA WIRJP 992.20 REIMBURSE P-CARD PURCHASES DELTA AIR 00623198586307/12/2022 JPMORGAN CHASE BANK NA WIRJP 873.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*343V317H37/12/2022 JPMORGAN CHASE BANK NA WIRJP 23.31 REIMBURSE P-CARD PURCHASES PUBLIX #15277/12/2022 JPMORGAN CHASE BANK NA WIRJP 109.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 510.00 REIMBURSE P-CARD PURCHASES JW CRAFT INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 105.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CA3VW4SC37/12/2022 JPMORGAN CHASE BANK NA WIRJP 188.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E2146913 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING7/12/2022 JPMORGAN CHASE BANK NA WIRJP 68.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7U3ZK0TO37/12/2022 JPMORGAN CHASE BANK NA WIRJP 16.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IC15I2FF37/12/2022 JPMORGAN CHASE BANK NA WIRJP 31.23 REIMBURSE P-CARD PURCHASES SAMSCLUB #63647/12/2022 JPMORGAN CHASE BANK NA WIRJP 7.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*E41QW02D3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 45.34 REIMBURSE P-CARD PURCHASES SUNPASS7/12/2022 JPMORGAN CHASE BANK NA WIRJP 43.18 REIMBURSE P-CARD PURCHASES GRAINGER7/12/2022 JPMORGAN CHASE BANK NA WIRJP 78.30 REIMBURSE P-CARD PURCHASES MAILCHIMP7/12/2022 JPMORGAN CHASE BANK NA WIRJP 288.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 104.28 REIMBURSE P-CARD PURCHASES WAL-MART #50557/12/2022 JPMORGAN CHASE BANK NA WIRJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,864.48 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM7/12/2022 JPMORGAN CHASE BANK NA WIRJP 302.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657.13.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JPMORGAN CHASE BANK NA WIRJP 1,838.60 REIMBURSE P-CARD PURCHASES VTECH I-O7/12/2022 JPMORGAN CHASE BANK NA WIRJP 178.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RL6XE0R637/12/2022 JPMORGAN CHASE BANK NA WIRJP 74.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/12/2022 JPMORGAN CHASE BANK NA WIRJP 856.89 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 173.92 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 287.50 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI7/12/2022 JPMORGAN CHASE BANK NA WIRJP 89.29 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N7/12/2022 JPMORGAN CHASE BANK NA WIRJP 69.33 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 9.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 211.55 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO7/12/2022 JPMORGAN CHASE BANK NA WIRJP 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 82.09 REIMBURSE P-CARD PURCHASES WAL-MART #50557/12/2022 JPMORGAN CHASE BANK NA WIRJP 43.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*JV7W18263 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 306.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/12/2022 JPMORGAN CHASE BANK NA WIRJP 97.44 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 475.00 REIMBURSE P-CARD PURCHASES ASLA FLORIDA7/12/2022 JPMORGAN CHASE BANK NA WIRJP 231.92 REIMBURSE P-CARD PURCHASES IN *LABELS DIRECT INC7/12/2022 JPMORGAN CHASE BANK NA WIRJP 47.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*5S0EZ1TO3 AMZN7/12/2022 JPMORGAN CHASE BANK NA WIRJP 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC238,303.70$ 7/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 3,910.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP8,404.92$ 7/12/2022 B&I CONTRACTORS INC ACH12 18,169.81 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES18,169.81$ 7/12/2022 CDM SMITH INC ACH12 5,163.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 CDM SMITH INC ACH12 4,418.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,581.00$ 7/12/2022 DT WATER CORP ACH12 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 121.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 98.30 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF7/12/2022 DT WATER CORP ACH12 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 33.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE7/12/2022 DT WATER CORP ACH12 30.26 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE7/12/2022 DT WATER CORP ACH12 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 24.88 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 20.54 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/12/2022 DT WATER CORP ACH12 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF7/12/2022 DT WATER CORP ACH12 19.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF585.50$ 7/12/2022 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM688.60$ 7/12/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH12 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 7/12/2022 JM TODD COMPANY ACH12 31.17 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE7/12/2022 JM TODD COMPANY ACH12 1.88 COPYING CHARGES SUPPORT SERVICE DELIVERY7/12/2022 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/12/2022 JM TODD COMPANY ACH12 83.65 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/12/2022 JM TODD COMPANY ACH12 83.66 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/12/2022 JM TODD COMPANY ACH12 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/12/2022 JM TODD COMPANY ACH12 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES7/12/2022 JM TODD COMPANY ACH12 92.34 COPYING CHARGES SUPPORT SERVICE DELIVERY7/12/2022 JM TODD COMPANY ACH12 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/12/2022 JM TODD COMPANY ACH12 61.38 COPYING CHARGES SUPPORT SERVICE DELIVERY7.13.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 JM TODD COMPANY ACH12 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT7/12/2022 JM TODD COMPANY ACH12 90.44 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT7/12/2022 JM TODD COMPANY ACH12 188.37 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/12/2022 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/12/2022 JM TODD COMPANY ACH12 349.85 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/12/2022 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/12/2022 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS7/12/2022 JM TODD COMPANY ACH12 120.61 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/12/2022 JM TODD COMPANY ACH12 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/12/2022 JM TODD COMPANY ACH12 104.35 AUTO TRUCKS TIRES AND BATTERIES REQUIRED FOR DAILY OPERATIONS7/12/2022 JM TODD COMPANY ACH12 152.25 AUTO TRUCKS TIRES AND BATTERIES REQUIRED FOR DAILY OPERATIONS7/12/2022 JM TODD COMPANY ACH12 85.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/12/2022 JM TODD COMPANY ACH12 3.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/12/2022 JM TODD COMPANY ACH12 488.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/12/2022 JM TODD COMPANY ACH12 2.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/12/2022 JM TODD COMPANY ACH12 42.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2,883.01$ 7/12/2022 JOHN COLLINS AUTO PARTS INC ACH12 212.16 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT212.16$ 7/12/2022 JSFM INC ACH12 134.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 102.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 162.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 189.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 70.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 70.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 357.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 JSFM INC ACH12 (24.64) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,063.51$ 7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 402.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 201.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 603.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 5,739.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 2,311.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 2,311.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS7/12/2022 KIMLEY HORN & ASSOCIATES INC ACH12 402.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11,970.00$ 7/12/2022 MCMASTER CARR SUPPLY COMPANY ACH12 152.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 MCMASTER CARR SUPPLY COMPANY ACH12 9.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT161.62$ 7/12/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH12 131,187.77 MINOR OFFICE FURNITURE PROVIDE FURNITURE FOR BCIRP PHASE I FACILITIES7/12/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH12 1,834.39 MINOR OFFICE FURNITURE PROVIDE FURNITURE FOR BCIRP PHASE I FACILITIES7/12/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH12 2,880.00 MINOR OFFICE EQUIPMENT PROVIDING WORK SPACE FOR PUBLIC AND EMPLOYEES7/12/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH12 31,035.33 OTHER CONTRACTUAL SERVICE FUNDING A GRANT ELIGIBLE ACTIVITY166,937.49$ 7/12/2022 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7/12/2022 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7/12/2022 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY7/12/2022 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY560.00$ 7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 1,304.25 ENGINEERING FEES DESIGN PROVIDE CONCEPT PLAN FOR A PROPOSED SOCCER FIELD FOR PUBLIC7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,098.00 ENGINEERING FEES TO PROVIDE DESIGN SERVICES FOR TRAFFIC CALMING7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 14,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 856.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 10,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 15.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,558.25$ 7/12/2022 QUALITY ENTERPRISES USA INC ACH12 154,895.16 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY7/12/2022 QUALITY ENTERPRISES USA INC ACH12 (7,744.76) RETAINAGE HELD REHABILITATION OF COUNTY PROPERTY147,150.40$ 7/12/2022 SAFETY PRODUCTS INC ACH12 188.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 SAFETY PRODUCTS INC ACH12 148.44 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES337.24$ 7/12/2022 WESTVIEW CORP INC ACH12 58.66 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC7/12/2022 WESTVIEW CORP INC ACH12 104.14 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC7.13.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 WESTVIEW CORP INC ACH12 855.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV1,018.70$ 7/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 250.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 200.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES451.58$ 7/12/2022 SUNSHINE ACE HARDWARE INC ACH12 44.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/12/2022 SUNSHINE ACE HARDWARE INC ACH12 2.69 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 SUNSHINE ACE HARDWARE INC ACH12 16.18 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD7/12/2022 SUNSHINE ACE HARDWARE INC ACH12 16.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES79.83$ 7/12/2022 USA BLUEBOOK ACH12 148.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT148.27$ 7/12/2022 CREATIVE BUS SALES INC ACH12 160.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.14$ 7/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 945.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,176.00$ 7/12/2022 CDW LLC ACH12 976.74 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 CDW LLC ACH12 43.00 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT7/12/2022 CDW LLC ACH12 99.50 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT7/12/2022 CDW LLC ACH12 795.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/12/2022 CDW LLC ACH12 1,400.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/12/2022 CDW LLC ACH12 1,901.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/12/2022 CDW LLC ACH12 26,025.30 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM7/12/2022 CDW LLC ACH12 35,301.86 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM7/12/2022 CDW LLC ACH12 21,810.80 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM7/12/2022 CDW LLC ACH12 45,684.76 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM7/12/2022 CDW LLC ACH12 50,634.48 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM7/12/2022 CDW LLC ACH12 70,803.76 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM255,476.20$ 7/12/2022 FERGUSON ENTERPRISES LLC ACH12 582.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/12/2022 FERGUSON ENTERPRISES LLC ACH12 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (5.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/12/2022 FERGUSON ENTERPRISES LLC ACH12 420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (4.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 588.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (5.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 96.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 126.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (0.97) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 103.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 69.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (1.73) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/12/2022 FERGUSON ENTERPRISES LLC ACH12 8.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 110.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2022 FERGUSON ENTERPRISES LLC ACH12 (1.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,266.30$ 7/12/2022 WILLIAMS SCOTSMAN ACH12 239.56 OTHER CONTRACTUAL SERVICES MOBILE RANGER OFFICE BAREFOOT BEACH239.56$ 7/12/2022 DOUGLAS N HIGGINS INC ACH12 50,277.65 OTHER CONTRACTUAL SERVICES TO IMPROVE PELICAN BAY STORMWATER PIPES7/12/2022 DOUGLAS N HIGGINS INC ACH12 (47,763.77) PREVIOUSLY PAID TO IMPROVE PELICAN BAY STORMWATER PIPES7/12/2022 DOUGLAS N HIGGINS INC ACH12 260,584.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 DOUGLAS N HIGGINS INC ACH12 (13,029.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE250,068.68$ 7/12/2022 HOLE MONTES INC ACH12 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 1,772.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 1,025.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 5,870.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 HOLE MONTES INC ACH12 1,486.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,822.40$ 7.13.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 TAMIAMI FORD INC ACH12 435.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2022 TAMIAMI FORD INC ACH12 401.07 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET836.63$ 7/12/2022 DIRECT IMPRESSIONS INC ACH12 4,920.50 POSTAGE FREIGHT AND UPS MAILING SERVICES FOR CONTRACTOR LICENSING RENEWALS7/12/2022 DIRECT IMPRESSIONS INC ACH12 250.29 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES7/12/2022 DIRECT IMPRESSIONS INC ACH12 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF7/12/2022 DIRECT IMPRESSIONS INC ACH12 110.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF5,308.29$ 7/12/2022 NSI LAB SOLUTIONS INC ACH12 472.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7/12/2022 NSI LAB SOLUTIONS INC ACH12 75.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC547.00$ 7/12/2022 HOOVER PUMPING SYSTEMS CORPORATION ACH12 210.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER210.00$ 7/12/2022 CUES INC ACH12 1,821.53 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,821.53$ 7/12/2022 WESCO TURF INC ACH12 169.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 WESCO TURF INC ACH12 51.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 WESCO TURF INC ACH12 6,637.72 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,858.48$ 7/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 488.32 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 972.99 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 19.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,480.64$ 7/12/2022 COMCAST ACH12 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION116.25$ 7/12/2022 CITY OF MARCO ISLAND ACH12 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 199.36 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 74.13 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 1,036.45 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 697.67 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/12/2022 CITY OF MARCO ISLAND ACH12 308.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,463.02$ 7/12/2022 BSSW ARCHITECTS INC ACH12 797.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT7/12/2022 BSSW ARCHITECTS INC ACH12 882.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT7/12/2022 BSSW ARCHITECTS INC ACH12 797.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT7/12/2022 BSSW ARCHITECTS INC ACH12 441.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT2,917.00$ 7/12/2022 BRENNTAG MID SOUTH INC ACH12 1,843.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,843.20$ 7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 46.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 181.22 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 681.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 371.56 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 33.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 67.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2,826.08 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,202.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,217.60 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 93.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 174.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 400.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 21.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 268.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 84.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 39.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 206.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 927.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 123.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 220.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 818.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 202.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 158.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 194.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.13.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 158.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 38.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 154.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 41.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 665.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 158.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,251.25 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 831.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 136.80 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 606.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 64.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 89.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 274.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 197.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 77.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 43.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 162.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 148.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 567.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 100.16 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 369.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 318.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 524.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,027.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 210.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2,410.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 237.24 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 150.39 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 188.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 69.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,315.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,368.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,699.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 46.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 5,565.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 356.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 232.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,301.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 353.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 155.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,357.28 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 2,564.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 (303.12) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES39,850.06$ 7/12/2022 GILLIG LLC ACH12 94.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT94.93$ 7/12/2022 POWERSECURE SERVICE INC ACH12 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2022 POWERSECURE SERVICE INC ACH12 827.89 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES989.39$ 7/12/2022 PETER VORSATZ ACH12 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 7/12/2022 SHI INTERNATIONAL CORP ACH12 46.45 COMPUTER SOFTWARE ALLOW CRITICAL INFRASTRUCTURE TO VISUALIZE & PUBLISH VIA SHAREPOINT46.45$ 7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 559.35 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 177.44 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 49.08 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 689.25 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 177.43 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 718.00 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 963.00 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 84.04 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 61.26 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 331.17 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 214.76 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7.13.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 757.53 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 303.82 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 20.30 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 675.60 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES5,782.03$ 7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 114.24 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 53.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 46.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 58.62 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 3,092.20 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 7,622.37 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 80.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS7/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 118.93 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY11,185.98$ 7/12/2022 TETRA TECH INC ACH12 4,771.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF7/12/2022 TETRA TECH INC ACH12 5,900.25 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF7/12/2022 TETRA TECH INC ACH12 201.00 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF7/12/2022 TETRA TECH INC ACH12 1,783.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/12/2022 TETRA TECH INC ACH12 1,783.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/12/2022 TETRA TECH INC ACH12 10,593.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 TETRA TECH INC ACH12 23,318.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 TETRA TECH INC ACH12 3,625.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE51,976.50$ 7/12/2022 TEMPLE INC ACH12 1,360.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,360.00$ 7/12/2022 REXEL USA INC ACH12 110.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2022 REXEL USA INC ACH12 1,213.21 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS1,323.34$ 7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,448.02 TRASH AND GARBAGE DISPOSAL TRASH SERVICES FOR PUBLIC SAFETY7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 575.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 206.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,226.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,442.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 375.81 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 7/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 726.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,026.39$ 7/12/2022 EARTH TECH ENVIRONMENTAL LLC ACH12 1,850.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX1,850.00$ 7/12/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH12 1,071.12 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS1,071.12$ 7/12/2022 AECOM TECHNICAL SERVICES INC ACH12 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 AECOM TECHNICAL SERVICES INC ACH12 702.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,104.00$ 7/12/2022 DAVIDSON ENGINEERING INC ACH12 825.75 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY825.75$ 7/12/2022 TECHNOLOGY AT WORK INC ACH12 547.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH547.00$ 7/12/2022 CASTA C MELENDEZ ACH12 418.60 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS418.60$ 7/12/2022 IMAGE TREND INC ACH12 5,304.50 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING5,304.50$ 7/12/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 512.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/12/2022 STEARNS CONRAD AND SCHMIDT CONSULTI ACH12 595.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,107.50$ 7/12/2022 MATRIX ABSENCE MANAGEMENT INC ACH12 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE229.17$ 7/12/2022 STANTEC CONSULTING SERVICES INC ACH12 80.21 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/12/2022 STANTEC CONSULTING SERVICES INC ACH12 8,770.79 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8,851.00$ 7/12/2022 A&M PROPERTY MAINTENANCE LLC ACH12 525.00 MULCH TO PROVIDE PROTECTION FOR COLLIER COUNTY HISTORICAL ASSETS525.00$ 7.13.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 3,682.25 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/12/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 5,544.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/12/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH12 58,123.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE67,349.80$ 7/12/2022 MARCO SURVEYING & MAPPING LLC ACH12 2,224.50 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,224.50$ 7/12/2022 AZURA INVESTIGATIONS LLC ACH12 1,874.44 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,874.44$ 7/12/2022 SUNBELT AUTOMOTIVE INC ACH12 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.90$ 7/12/2022 NI GOVERNMENT SERVICES INC ACH12 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 7/12/2022 RUPERTO ARTEAGA ACH12 611.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS611.00$ 7/12/2022 JM STEVENS SHREDDING SERVICES INC ACH12 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS7/12/2022 JM STEVENS SHREDDING SERVICES INC ACH12 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS180.00$ 7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES7/12/2022 CINTAS CORPORATION ACH12 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,148.33$ 7/12/2022 SEMINOLE TRIBE OF FLORIDA INC ACH12 11,746.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,746.74$ 7/12/2022 ELECTRONIC ACCESS SPECIALIST ACH12 376.74 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES376.74$ 7/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER570.46$ 7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.71 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.71 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.71 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 10,984.72 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY7/12/2022 HIGHSPANS ENGINEERING INC ACH12 13,357.75 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING123,204.92$ 7/12/2022 RKL APPRAISAL & CONSULTING PLC ACH12 3,700.00 APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND3,700.00$ 7/12/2022 PREFERRED MATERIALS INC ACH12 281.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE281.82$ 7/12/2022 ENVIRONMENTAL EXPRESS INC ACH12 1,317.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC7/12/2022 ENVIRONMENTAL EXPRESS INC ACH12 13.33 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,330.83$ 7/12/2022 CARDNO INC ACH12 11,165.01 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS11,165.01$ 7/12/2022 FLAMINGO OIL CORP ACH12 1,354.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 FLAMINGO OIL CORP ACH12 383.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 FLAMINGO OIL CORP ACH12 1,206.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,943.55$ 7/12/2022 IEH AUTO PARTS LLC ACH12 3.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.13.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 IEH AUTO PARTS LLC ACH12 98.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.98$ 7/12/2022 TWILIO INC ACH12 183.09 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS183.09$ 7/12/2022 LEO'S SOD, LLC ACH12 620.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION7/12/2022 LEO'S SOD, LLC ACH12 7,008.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION7/12/2022 LEO'S SOD, LLC ACH12 5,256.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION7/12/2022 LEO'S SOD, LLC ACH12 102,084.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION114,968.00$ 7/12/2022 TRINOVA INC ACH12 2,479.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 TRINOVA INC ACH12 7,011.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2022 TRINOVA INC ACH12 185.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,675.38$ 7/12/2022 1508-1514 N BLVD CORP ACH12 192.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES192.50$ 7/12/2022 EFE INC ACH12 20.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 4.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 35.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 115.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 17.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 3.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 27.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2022 EFE INC ACH12 (110.42) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT113.56$ 7/12/2022 PFM FINANCIAL ADVISORS LLC ACH12 50,000.00 COST OF ISSUANCE OTHER SPECIAL OBLIGATION REFUND50,000.00$ 7/12/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES540.00$ 7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/12/2022 COLLIER PROPERTY SPECIALISTS LLC ACH12 570.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,970.00$ 7/12/2022 BATTERY USA ACH12 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.50$ 7/12/2022 KEYSTAFF INC ACH12 3,385.94 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3,385.94$ 7/12/2022 KATTA INFOTEK INC ACH12 861.91 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY861.91$ 7/12/2022 CLERK OF COURTS WIR12 72.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2022 CLERK OF COURTS WIR12 777.00 INTERDEPT PAYMENT FOR SERV SUPPORT SERVICE DELIVERY849.00$ 7/12/2022 JOHNSON ENGINEERING INC WIR127,094.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 JOHNSON ENGINEERING INC WIR12 1,361.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2022 JOHNSON ENGINEERING INC WIR12 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/12/2022 JOHNSON ENGINEERING INC WIR12 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/12/2022 JOHNSON ENGINEERING INC WIR12 7,805.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,425.75$ 7/12/2022 GARDNER DENVER NASH LLC WIR12 10,626.58 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,626.58$ 7/12/2022 NAVITUS HEALTH SOLUTIONS LLC WIR12 23.99 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM23.99$ 7/12/2022 PWC JOINT VENTURE LLC 192753 1,646.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/12/2022 PWC JOINT VENTURE LLC 192753 103,068.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE104,715.28$ 7/12/2022 CURRAN YOUNG CONSTRUCTION LLC 192754 95,431.12 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK7/12/2022 CURRAN YOUNG CONSTRUCTION LLC 192754 8,022.65 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK7/12/2022 CURRAN YOUNG CONSTRUCTION LLC 192754 (401.13) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK7.13.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/12/2022 CURRAN YOUNG CONSTRUCTION LLC 192754 (4,771.56) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK98,281.08$ 7/13/2022 ADVENIR@AVENTINE, LLC 192755 629.10 DISASTER ASSISTANCE CARES RELIEF629.10$ 7/13/2022 COLLEGE PARK HOLDINGS, LTD. 192756 1,378.00 DISASTER ASSISTANCE CARES RELIEF1,378.00$ 7/13/2022 COLLEGE PARK HOLDINGS, LTD. 192757 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 7/13/2022 COLLIER COUNTY HOUSING AUTHORITY 192758 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 7/13/2022 COLLIER COUNTY HOUSING AUTHORITY 192759 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 7/13/2022 EDITH CERIZIER 192760 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/13/2022 FOUNTAIN VIEW CIRCLE LLC 192761 7,268.00 DISASTER ASSISTANCE CARES RELIEF7,268.00$ 7/13/2022 FOUNTAIN VIEW CIRCLE LLC 192762 2,078.00 DISASTER ASSISTANCE CARES RELIEF2,078.00$ 7/13/2022 GOPINATH RAJUPET 192763 2,700.00 DISASTER ASSISTANCE CARES RELIEF2,700.00$ 7/13/2022 IMMOKALEE WATER & SEWER DISTRICT 192764 118.07 DISASTER ASSISTANCE CARES RELIEF118.07$ 7/13/2022 INFINITY SOUTH BAY, LLC 192765 1,662.50 DISASTER ASSISTANCE CARES RELIEF1,662.50$ 7/13/2022 INFINITY SOUTH BAY, LLC 192766 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 7/13/2022 LCEC PAYMENT PROCESSING 192767 150.95 DISASTER ASSISTANCE CARES RELIEF150.95$ 7/13/2022 NAPLES 200 OWNER, LLC 192768 2,000.91 DISASTER ASSISTANCE CARES RELIEF2,000.91$ 7/13/2022 NAPLES 200 OWNER, LLC 192769 1,891.75 DISASTER ASSISTANCE CARES RELIEF1,891.75$ 7/13/2022 OASIS NAPLES APARTMENTS LLC 192770 1,607.81 DISASTER ASSISTANCE CARES RELIEF1,607.81$ 7/13/2022 P.O.M PROPERTY MANAGEMENT, LLC 192771 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 7/13/2022 PAUL R. ALFORD 192772 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 7/13/2022 RAY MUSLIMANI 192773 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 7/13/2022 ROYAL SHELL REAL ESTATE, INC. 192774 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/13/2022 SUMMER LAKES APARTMENTS II, LTD. 192775 90.00 DISASTER ASSISTANCE CARES RELIEF90.00$ 7/13/2022 SUMMER LAKES APARTMENTS II, LTD. 192776 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 7/13/2022 VICTORY PROPERTIES OF 192777 2,061.94 DISASTER ASSISTANCE CARES RELIEF2,061.94$ 7/13/2022 VICTORY PROPERTIES OF 192778 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 7/13/2022 VICTORY PROPERTIES OF 192779 5,928.06 DISASTER ASSISTANCE CARES RELIEF5,928.06$ 7/13/2022 VIVIAN INTERIAN SIERRA 192780 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/13/2022 ADVANCED ROOFING INC 192781 568.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 ADVANCED ROOFING INC 192781 733.88 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 ADVANCED ROOFING INC 192781 1,474.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 ADVANCED ROOFING INC 192781 360.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 ADVANCED ROOFING INC 192781 1,316.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 ADVANCED ROOFING INC 192781 887.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,340.92$ 7/13/2022 ALLENS AUTO PARTS INC 192782 48.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.27$ 7/13/2022 COLLIER CENTRAL TIRE & SERVICE INC 192783 265.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS7.13.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description265.00$ 7/13/2022 BLOCKER & LEWIS ENTERPRISES INC 192784 6.59 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES7/13/2022 BLOCKER & LEWIS ENTERPRISES INC 192784 19.98 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS26.57$ 7/13/2022 COLLIER COUNTY HEALTH DEPARTMENT 192926 42,260.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JUN 2022 SEPTIC TANK INSP42,260.00$ 7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 163.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 1,635.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 458.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 142.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 81.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 COLLIER TIRE & AUTO REPAIR 192785 161.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,642.33$ 7/13/2022 DEHART ALARM SYSTEMS INC 192786 159.02 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 DEHART ALARM SYSTEMS INC 192786 164.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES323.59$ 7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 250.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 320.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 131.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 189.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 105.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 583.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 110.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 78.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 25.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 152.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 1,030.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 226.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 195.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 240.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 197.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 186.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 642.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 553.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 473.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 459.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 738.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 340.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 564.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 1,173.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 273.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 134.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 260.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 305.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 231.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 282.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 191.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 255.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 181.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 246.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 448.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 462.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 304.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 347.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 391.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 113.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 191.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 257.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 447.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 1,503.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7.13.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 95.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 373.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 288.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 401.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 435.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 543.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 690.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 198.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 1,191.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 189.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 1,413.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 659.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 336.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 282.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 361.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 321.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 398.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 159.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 801.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 630.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 141.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 708.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/13/2022 EMERGENCY PET HOSPITAL OF COLLIER 192787 336.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE27,181.25$ 7/13/2022 GALLS LLC 192788 91.96 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS91.96$ 7/13/2022 GOLDEN GATE NURSERY 192789 215.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS215.00$ 7/13/2022 JACK & ANN'S FEED 192790 46.28 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE7/13/2022 JACK & ANN'S FEED 192790 74.27 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE7/13/2022 JACK & ANN'S FEED 192790 99.48 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE7/13/2022 JACK & ANN'S FEED 192790 51.57 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE271.60$ 7/13/2022 LCEC 192791 24.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/13/2022 LCEC 192791 521.75 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA7/13/2022 LCEC 192791 43.18 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA7/13/2022 LCEC 192791 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA7/13/2022 LCEC 192791 2,278.42 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/13/2022 LCEC 192791 1,605.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,493.94$ 7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 3,871.57 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 (16.16) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 272.50 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 (24.14) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 193.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 (50.00) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 414.63 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 197.60 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 577.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 431.70 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 42.35 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 192792 215.78 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS6,126.32$ 7/13/2022 METRO ICE INC 192793 88.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS7/13/2022 METRO ICE INC 192793 143.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION232.56$ 7/13/2022 NAPLES ARMATURE WORKS 192794 21.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21.10$ 7/13/2022 NAPLES LUMBER & SUPPLY 192795 45.98 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER45.98$ 7.13.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 192927 102,204.08 NORTH COLLIER FIRE IMPACT FEES JUNE 2022 IMPACT FEES/INT7/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 192927 54.18 OTHER MISCELLANEOUS SERVICES JUNE 2022 IMPACT FEES/INT102,258.26$ 7/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 192928 113,203.98 NORTH NAPLES FIRE INSPECTION JUN 22 INSPECTION FEES113,203.98$ 7/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 192929 93,842.48 NN FIRE PLAN REVIEW JUN 22 PLAN REVIEW FEES7/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 192929 9,765.59 IMMOKALEE FIRE REVIEW JUN 22 PLAN REVIEW FEES103,608.07$ 7/13/2022 ODYSSEY MANUFACTURING COMPANY 192796 3,540.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION3,540.00$ 7/13/2022 QUADMED INC 192797 140.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS140.40$ 7/13/2022 TOP AWARDS INC 192798 323.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY323.50$ 7/13/2022 TRANE U.S. INC 192799 2,051.16 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,051.16$ 7/13/2022 UNIFIRST CORP 192800 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT7/13/2022 UNIFIRST CORP 192800 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER7/13/2022 UNIFIRST CORP 192800 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/13/2022 UNIFIRST CORP 192800 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/13/2022 UNIFIRST CORP 192800 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER7/13/2022 UNIFIRST CORP 192800 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/13/2022 UNIFIRST CORP 192800 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/13/2022 UNIFIRST CORP 192800 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/13/2022 UNIFIRST CORP 192800 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/13/2022 UNIFIRST CORP 192800 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES7/13/2022 UNIFIRST CORP 192800 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/13/2022 UNIFIRST CORP 192800 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES7/13/2022 UNIFIRST CORP 192800 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/13/2022 UNIFIRST CORP 192800 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2022 UNIFIRST CORP 192800 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/13/2022 UNIFIRST CORP 192800 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/13/2022 UNIFIRST CORP 192800 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2022 UNIFIRST CORP 192800 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/13/2022 UNIFIRST CORP 192800 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF518.57$ 7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 1,137.02 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 47.50 LEASE EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 715.16 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 882.00 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 (40.00) CREDIT MEMO TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 (8.00) CREDIT MEMO TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 882.00 OTHER OPERATING SUPPLIES TO PROVIDE LIGHTING DURING OUTSIDE EVENT7/13/2022 UNITED RENTALS (NORTH AMERICA) INC 192801 (48.00) CREDIT MEMO TO PROVIDE LIGHTING DURING OUTSIDE EVENT3,567.68$ 7/13/2022 FLORIDA POWER & LIGHT 192802 29.43 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE7/13/2022 FLORIDA POWER & LIGHT 192802 72.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 556.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 473.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 0.98 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 7.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 63.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 19.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 155.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 10.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 0.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 21.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 1.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 3.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 1.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 2.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 2.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 2.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 2.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.13.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 FLORIDA POWER & LIGHT 192802 38.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 5.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 34.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/13/2022 FLORIDA POWER & LIGHT 192802 50.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 86.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 164.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 38.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 549.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 33.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 9.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 54.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 75.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 27.21 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/13/2022 FLORIDA POWER & LIGHT 192802 29.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/13/2022 FLORIDA POWER & LIGHT 192802 47.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/13/2022 FLORIDA POWER & LIGHT 192802 30.70 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/13/2022 FLORIDA POWER & LIGHT 192802 26.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/13/2022 FLORIDA POWER & LIGHT 192802 1,099.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/13/2022 FLORIDA POWER & LIGHT 192802 26.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 723.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 324.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 373.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 357.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 189.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 350.67 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 227.95 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 26.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 5,378.31 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 885.33 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/13/2022 FLORIDA POWER & LIGHT 192802 885.32 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/13/2022 FLORIDA POWER & LIGHT 192802 27.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 909.63 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 95.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 31.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 3,155.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 163.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2022 FLORIDA POWER & LIGHT 192802 163.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2022 FLORIDA POWER & LIGHT 192802 86.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2022 FLORIDA POWER & LIGHT 192802 32.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2022 FLORIDA POWER & LIGHT 192802 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2022 FLORIDA POWER & LIGHT 192802 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2022 FLORIDA POWER & LIGHT 192802 26.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2022 FLORIDA POWER & LIGHT 192802 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2022 FLORIDA POWER & LIGHT 192802 182.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 7,080.02 ELECTRICITY SUPPORT SERVICE DELIVERY7/13/2022 FLORIDA POWER & LIGHT 192802 1,079.26 ELECTRICITY SUPPORT SERVICE DELIVERY7/13/2022 FLORIDA POWER & LIGHT 192802 993.00 ELECTRICITY SUPPORT SERVICE DELIVERY7/13/2022 FLORIDA POWER & LIGHT 192802 26.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 32.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 33.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 38.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 39.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/13/2022 FLORIDA POWER & LIGHT 192802 1,589.88 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/13/2022 FLORIDA POWER & LIGHT 192802 2,210.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/13/2022 FLORIDA POWER & LIGHT 192802 665.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT32,679.79$ 7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 7,871.65 WATER AND SEWER OPERATE & MAINTAIN COLLIER7.13.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 207.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 177.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 2,244.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 132.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 15.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 13.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 43.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 15.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 166.74 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 494.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 195.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 115.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 448.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 383.20 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 11.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 606.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 184.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 136.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 621.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 290.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 31.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 638.12 WATER AND SEWER WATER AND SEWER SERVICES FOR ESC BUILDING7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 504.89 WATER AND SEWER WATER AND SEWER SERVICES FOR ESC BUILDING7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 739.11 WATER AND SEWER WATER AND SEWER SERVICES FOR ESC BUILDING7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 100.62 WATER AND SEWER WATER AND SEWER SERVICES FOR ESC BUILDING7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 68.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 99.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 61.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 56.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 56.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 151.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 1,327.61 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 48.92 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 243.17 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 281.20 WATER AND SEWER WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 4,815.00 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 5,300.71 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 62.09 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 2,225.07 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 620.59 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 94.48 WATER AND SEWER WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 62.09 WATER AND SEWER FOR WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 381.72 WATER AND SEWER FOR WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 302.27 WATER AND SEWER FOR WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 70.68 WATER AND SEWER FOR WATER AT THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 918.62 WATER AND SEWER WATER FOR THE PARKS7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 1,041.13 WATER AND SEWER SUPPORT SERVICE DELIVERY7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 123.74 WATER AND SEWER SUPPORT SERVICE DELIVERY7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 46.54 WATER AND SEWER SUPPORT SERVICE DELIVERY7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 1,006.10 WATER AND SEWER SUPPORT SERVICE DELIVERY7/13/2022 COLLIER COUNTY UTILITY BILLING 192803 31.47 WATER AND SEWER WATER FOR THE PARKS36,178.82$ 7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 134.56 OTHER MISCELLANEOUS SERVICES JUN 2022 IMPACT FEES/INT7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 253,823.47 IMMOKALEE FIRE IMPACT FEES JUN 2022 IMPACT FEES/INT7.13.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 7,793.81 IMMOKALEE FIRE INSPECTION JUN 2022 INSPECTION FEES7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 329.28 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 59.64 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 134.67 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 73.63 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 90.62 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 31.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS7/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 192804 118.75 ELECTRICAL COMPONENTS MAINTENANCE EMS STATION 31 50% OF UTILITIES FOR CREWS262,777.43$ 7/13/2022 VERIZON WIRELESS 192805 970.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 146.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 36.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 36.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 108.88 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 258.53 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 180.67 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 434.87 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 346.05 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 152.55 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 35.01 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 37.22 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/13/2022 VERIZON WIRELESS 192805 182.85 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/13/2022 VERIZON WIRELESS 192805 74.54 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/13/2022 VERIZON WIRELESS 192805 231.81 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF7/13/2022 VERIZON WIRELESS 192805 1,776.42 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS7/13/2022 VERIZON WIRELESS 192805 109.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 113.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 4,418.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 506.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 1,616.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 762.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 162.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 149.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 205.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 794.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 47.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 376.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 227.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 38.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 179.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 39.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 402.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 298.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 424.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 1,046.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 248.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT7/13/2022 VERIZON WIRELESS 192805 282.45 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES7/13/2022 VERIZON WIRELESS 192805 175.05 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION7/13/2022 VERIZON WIRELESS 192805 140.04 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION7/13/2022 VERIZON WIRELESS 192805 101.81 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION7/13/2022 VERIZON WIRELESS 192805 100.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 324.65 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 287.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7.13.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 VERIZON WIRELESS 192805 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7/13/2022 VERIZON WIRELESS 192805 182.61 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/13/2022 VERIZON WIRELESS 192805 126.35 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/13/2022 VERIZON WIRELESS 192805 42.52 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 7/13/2022 VERIZON WIRELESS 192805 5,819.64 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF7/13/2022 VERIZON WIRELESS 192805 37.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 130.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 36.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 672.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 662.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 163.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 520.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 404.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 129.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 130.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 38.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 612.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 306.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 172.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 51.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 38.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/13/2022 VERIZON WIRELESS 192805 100.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD30,232.62$ 7/13/2022 CITY OF NAPLES 192806 406.52 WATER AND SEWER WATER FOR THE AIRPORT7/13/2022 CITY OF NAPLES 192806 159.73 WATER AND SEWER WATER FOR THE PARKS7/13/2022 CITY OF NAPLES 192806 913.76 WATER AND SEWER WATER FOR THE PARKS7/13/2022 CITY OF NAPLES 192806 43.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 CITY OF NAPLES 192806 109.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2022 CITY OF NAPLES 192806 21.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 CITY OF NAPLES 192806 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 CITY OF NAPLES 192806 939.53 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/13/2022 CITY OF NAPLES 192806 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 CITY OF NAPLES 192806 26.66 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER7/13/2022 CITY OF NAPLES 192806 57.13 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER2,713.59$ 7/13/2022 PRIDE ENTERPRISES 192807 1,791.60 OTHER OPERATING SUPPLIES SAFETY SUPPLIES TO MAINTAIN THE SAFETY OF COLLIER ROADS7/13/2022 PRIDE ENTERPRISES 192807 5,290.00 OTHER OPERATING SUPPLIES SAFETY SUPPLIES TO MAINTAIN THE SAFETY OF COLLIER ROADS7,081.60$ 7/13/2022 HARRELLS CUSTOM FERTILIZER 192808 3,417.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS7/13/2022 HARRELLS CUSTOM FERTILIZER 192808 11,460.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS14,877.00$ 7/13/2022 ATTORNEYS TITLE FUND SERVICES LLC 192809 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)7/13/2022 ATTORNEYS TITLE FUND SERVICES LLC 192809 6.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)7/13/2022 ATTORNEYS TITLE FUND SERVICES LLC 192809 154.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)320.00$ 7/13/2022 LETSPEAK INC 192810 300.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS300.00$ 7/13/2022 FEDEX 192811 19.42 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/13/2022 FEDEX 192811 50.75 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/13/2022 FEDEX 192811 14.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/13/2022 FEDEX 192811 9.96 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/13/2022 FEDEX 192811 4.79 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS7/13/2022 FEDEX 192811 240.14 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/13/2022 FEDEX 192811 6.24 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/13/2022 FEDEX 192811 7.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/13/2022 FEDEX 192811 11.18 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE7/13/2022 FEDEX 192811 132.06 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/13/2022 FEDEX 192811 30.80 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/13/2022 FEDEX 192811 6.18 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/13/2022 FEDEX 192811 23.02 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY557.31$ 7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 205.19 ELECTRICITY COMMUNITY BEAUTIFICATION7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 2,582.14 ELECTRICITY COMMUNITY BEAUTIFICATION7.13.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 40,017.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 572.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 40.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 127.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 980.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 29.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 30.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 51.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 679.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 8,773.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/13/2022 FLORIDA POWER & LIGHT COMPANY 192812 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY54,510.16$ 7/13/2022 JOHN MADER ENTERPRISES INC 192813 1,533.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 JOHN MADER ENTERPRISES INC 192813 3,367.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 JOHN MADER ENTERPRISES INC 192813 122.59 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,023.81$ 7/13/2022 MOHAWK FACTORING LLC 192814 2,741.27 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN PUBLIC BUILDING7/13/2022 MOHAWK FACTORING LLC 192814 160.00 FREIGHT REPAIR AND MAINTAIN PUBLIC BUILDING7/13/2022 MOHAWK FACTORING LLC 192814 23.28 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN PUBLIC BUILDING2,924.55$ 7/13/2022 HENRY SCHEIN INC 192815 29.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 72.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 43.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 29.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 14.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 412.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/13/2022 HENRY SCHEIN INC 192815 412.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,056.84$ 7/13/2022 RAY LEPAR PRINTING 192816 261.89 PRINTING AND OR BINDING OUTSIDE VENDORSMAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES261.89$ 7/13/2022 AMERICAN MESSAGING SERVICES LLC 192817 58.65 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS58.65$ 7/13/2022 HARTS ELECTRICAL INC 192818 423.50 ELECTRICAL CONTRACTORS LIGHT REPAIRS NEEDED FOR SAFETY7/13/2022 HARTS ELECTRICAL INC 192818 981.86 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY OF THE PUBLIC1,405.36$ 7/13/2022 GRILL & FILL 192819 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62.00$ 7/13/2022 GILBARCO VEEDER ROOT 192820 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 7/13/2022 SUN BROADCASTING INC 192821 700.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE7/13/2022 SUN BROADCASTING INC 192821 795.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE7/13/2022 SUN BROADCASTING INC 192821 420.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING AND CURBSIDE SERVICE1,915.00$ 7/13/2022 TECO PEOPLES GAS 192822 1,059.27 GAS SERVICE GAS SERVICES FOR OPERATIONS1,059.27$ 7/13/2022 AIRGAS INC 192823 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/13/2022 AIRGAS INC 192823 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/13/2022 AIRGAS INC 192823 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES70.00$ 7/13/2022 ESI ACQUISITION INC 192824 18,413.00 COMPUTER SOFTWARE PUBLIC SAFETY - DISASTER TRACKING SOFTWARE UPDATE18,413.00$ 7/13/2022 SHIMADZU SCIENTIFIC INSTRUMENTS INC 192825 11,365.93 OTHER MACHINERY AND EQUIPMENT PUBLIC & HEALTH SAFETY OF WATER QUALITY11,365.93$ 7/13/2022 CENTURYLINK 192826 157.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7/13/2022 CENTURYLINK 192826 2,336.33 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,493.60$ 7/13/2022 VR SYSTEMS 192827 39,605.00 OFFICE SUPPLIES GENERAL MAINTAIN SOE OPERATIONS7.13.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 VR SYSTEMS 192827 3,393.00 OFFICE SUPPLIES GENERAL MAINTAIN SOE OPERATIONS42,998.00$ 7/13/2022 CINTAS CORPORATION 192828 1,212.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 407.21 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/13/2022 CINTAS CORPORATION 192828 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/13/2022 CINTAS CORPORATION 192828 436.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 519.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 169.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 441.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 25.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/13/2022 CINTAS CORPORATION 192828 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 157.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2022 CINTAS CORPORATION 192828 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 CINTAS CORPORATION 192828 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 CINTAS CORPORATION 192828 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/13/2022 CINTAS CORPORATION 192828 135.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7/13/2022 CINTAS CORPORATION 192828 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS7/13/2022 CINTAS CORPORATION 192828 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP7/13/2022 CINTAS CORPORATION 192828 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/13/2022 CINTAS CORPORATION 192828 232.57 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/13/2022 CINTAS CORPORATION 192828 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 1.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 371.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/13/2022 CINTAS CORPORATION 192828 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF7/13/2022 CINTAS CORPORATION 192828 26.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7.13.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,501.80$ 7/13/2022 TIRE SPECIALTIES INC 192829 194.80 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY194.80$ 7/13/2022 SEAL ANALYTICAL INC 192830 362.42 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS362.42$ 7/13/2022 FIX IT PATIO 192831 2,940.00 OTHER EQUIP REPAIRS AND MAINTENANCE SEATING FOR PUBLIC TO USE WHEN AT FACILITY2,940.00$ 7/13/2022 XYLEM WATER SOLUTIONS USA INC 192832 29,247.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,247.30$ 7/13/2022 LAWSON PRODUCTS INC 192833 26.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 1,010.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 255.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 443.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 164.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 292.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 62.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 390.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 1,285.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 190.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 LAWSON PRODUCTS INC 192833 386.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,507.68$ 7/13/2022 UNIVERSITY ENTERPRISES INC 192834 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD7/13/2022 UNIVERSITY ENTERPRISES INC 192834 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD117.00$ 7/13/2022 ALFREDO TRAVIESO 192835 351.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEDEVELOP STAFF KNOWLEDGE351.00$ 7/13/2022 ROBB PENTICO 192836 850.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM - SPORTS COMPLEX7/13/2022 ROBB PENTICO 192836 2,425.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER3,275.00$ 7/13/2022 WASTE PRO OF FLORIDA INC 192837 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS239.33$ 7/13/2022 PALM PRINTING / PRINTERS INK CORP 192838 1,819.30 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS7/13/2022 PALM PRINTING / PRINTERS INK CORP 192838 780.50 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS2,599.80$ 7/13/2022 SUPERIOR CONTRACTING & 192839 460.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT7/13/2022 SUPERIOR CONTRACTING & 192839 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,600.00$ 7/13/2022 HEALTHCARE IMPACT ASSOCIATES LLC 192840 6.05 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS6.05$ 7/13/2022 SUNSHINE LUBES LLC 192841 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 51.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.13.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 SUNSHINE LUBES LLC 192841 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 46.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 52.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 SUNSHINE LUBES LLC 192841 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,011.94$ 7/13/2022 FPL ASSIST 192930 177.48 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS177.48$ 7/13/2022 FPL ASSIST 192931 116.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS116.46$ 7/13/2022 RICK CROFT ENTERPRISES INC 192842 7,730.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7,730.00$ 7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 1,972.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 1,972.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 8.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 76.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 228.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192843 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,006.58$ 7/13/2022 TELEFLEX MEDICAL INCORPORATED 192844 2,200.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS2,200.00$ 7/13/2022 METRO FORECASTING MODELS LLC 192845 18,375.00 ENGINEERING FEES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL7/13/2022 METRO FORECASTING MODELS LLC 192845 17,225.00 ENGINEERING FEES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL35,600.00$ 7/13/2022 MILES PARTNERSHIP LLLP 192846 120,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY120,000.00$ 7/13/2022 MGT OF AMERICA LLC 192847 11,155.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL/STATE FUNDING COMPLIANCE FOR INDIRECT COSTS11,155.00$ 7/13/2022 SYNAGRO WWT INC 192848 32,682.07 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP32,682.07$ 7/13/2022 VERIZON CONNECT NWF INC 192932 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 7/13/2022 VERIZON CONNECT NWF INC 192933 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT32.38$ 7/13/2022 VERIZON CONNECT NWF INC 192934 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 7/13/2022 VERIZON CONNECT NWF INC 192935 477.61 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING477.61$ 7/13/2022 VERIZON CONNECT NWF INC 192936 1,199.50 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,199.50$ 7/13/2022 VERIZON CONNECT NWF INC 192937 302.30 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES7.13.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description302.30$ 7/13/2022 VERIZON CONNECT NWF INC 192938 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 7/13/2022 VERIZON CONNECT NWF INC 192939 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/13/2022 VERIZON CONNECT NWF INC 192939 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 7/13/2022 VERIZON CONNECT NWF INC 192940 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES404.75$ 7/13/2022 INDEPENDENT HARDWARE INC 192849 303.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES303.84$ 7/13/2022 US ECOLOGY TAMPA INC 192850 15,120.22 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS7/13/2022 US ECOLOGY TAMPA INC 192850 592.20 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,712.42$ 7/13/2022 SYNERGY RENTS LLC 192851 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 7/13/2022 CANON SOLUTIONS AMERICA INC 192852 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH734.16$ 7/13/2022 PWC JOINT VENTURE LLC 192853 12,051.69 RETAINAGE RELEASED RELEASE RETAINAGE 11/9-12/8/19 MPS 3067/13/2022 PWC JOINT VENTURE LLC 192853 3,634.47 RETAINAGE RELEASED RELEASE RETAINAGE 1/9-2/8/21 MPS 3067/13/2022 PWC JOINT VENTURE LLC 192853 287,716.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (258,944.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 365,207.87 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (328,687.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 99,862.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (94,869.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 110,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (105,222.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 51,550.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (48,972.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 41,173.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (39,114.59) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 59,697.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 27,002.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (88,065.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 16,803.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 PWC JOINT VENTURE LLC 192853 (15,963.23) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE101,621.06$ 7/13/2022 CHEM-AQUA INC 192854 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 7/13/2022 SUPERB LANDSCAPE SERVICES INC 192855 112.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU112.50$ 7/13/2022 TPH HOLDINGS LLC 192856 25.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 16.41 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 97.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 40.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 91.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 26.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 46.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0007/13/2022 TPH HOLDINGS LLC 192856 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000392.78$ 7/13/2022 R&N LAWN MAINTENANCE INC. 192857 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/13/2022 R&N LAWN MAINTENANCE INC. 192857 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/13/2022 R&N LAWN MAINTENANCE INC. 192857 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/13/2022 R&N LAWN MAINTENANCE INC. 192857 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/13/2022 R&N LAWN MAINTENANCE INC. 192857 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7/13/2022 R&N LAWN MAINTENANCE INC. 192857 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION7.13.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 R&N LAWN MAINTENANCE INC. 192857 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS7/13/2022 R&N LAWN MAINTENANCE INC. 192857 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS4,815.00$ 7/13/2022 E&F SEPTIC TANK INC 192858 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 7/13/2022 AIRGAS NATIONAL CARBONATION 192859 208.15 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY208.15$ 7/13/2022 GAS SOUTH 192860 2,089.16 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2,089.16$ 7/13/2022 SHREDQUICK, INC 192861 67.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/13/2022 SHREDQUICK, INC 192861 600.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/13/2022 SHREDQUICK, INC 192861 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/13/2022 SHREDQUICK, INC 192861 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/13/2022 SHREDQUICK, INC 192861 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS7/13/2022 SHREDQUICK, INC 192861 15.00 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE3,082.50$ 7/13/2022 WATER RESOURCES MANAGEMENT ASSOCIAT 192862 108,298.82 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL108,298.82$ 7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 1,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 2,934.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 2,894.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 4,051.55 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 18,901.58 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 WATER SCIENCE ASSOCIATES, INC 192863 3,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,091.13$ 7/13/2022 TREE SCAPING OF NAPLES INC 192864 14,074.00 OTHER CONTRACTUAL SERVICES REMOVAL TREE ON SANTA BARBARA BLVD AND PRICE ANDREWS BLVD14,074.00$ 7/13/2022 WORLD PETROLEUM CORP 192865 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL7/13/2022 WORLD PETROLEUM CORP 192865 63.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL7/13/2022 WORLD PETROLEUM CORP 192865 46.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL117.50$ 7/13/2022 ELECTRONIC RECYCLING CENTER INC 192866 1,146.25 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES1,146.25$ 7/13/2022 EXPRESS SERVICES INC 192867 212.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES7/13/2022 EXPRESS SERVICES INC 192867 165.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES7/13/2022 EXPRESS SERVICES INC 192867 474.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES852.00$ 7/13/2022 COASTAL WASTE & RECYCLING 192868 90.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 233.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 116.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 116.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 116.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 317.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 95.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 COASTAL WASTE & RECYCLING 192868 140.26 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES7/13/2022 COASTAL WASTE & RECYCLING 192868 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,281.66$ 7/13/2022 US WATER SERVICES CORPORATION 192869 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 7/13/2022 GENOA HEALTHCARE 192870 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 7/13/2022 SOFTWARE INFORMATION RESOURCE CORP 192871 20,307.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS7/13/2022 SOFTWARE INFORMATION RESOURCE CORP 192871 9,012.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS29,320.00$ 7/13/2022 UNIVERSAL CONTROLS INSTRUMENT SERVI 192872 1,837.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 UNIVERSAL CONTROLS INSTRUMENT SERVI 192872 1,837.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,675.00$ 7/13/2022 ROBERT A LEPORE JR 192873 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 7/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 192874 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 7/13/2022 INFO-TECH RESEARCH GROUP INC 192875 17,372.80 OTHER CONTRACTUAL SERVICES TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPLOYED17,372.80$ 7.13.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 DORAL DIGITAL REPROGRAPHICS, CORP. 192876 4,540.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES7/13/2022 DORAL DIGITAL REPROGRAPHICS, CORP. 192876 18,160.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES7/13/2022 DORAL DIGITAL REPROGRAPHICS, CORP. 192876 4,940.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES27,640.00$ 7/13/2022 ROBERT SCALLAN 192877 1,137.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,137.50$ 7/13/2022 DEANGELO CONTRACTING SERVICES LLC 192878 200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES200.00$ 7/13/2022 AC Joe Heating and Cooling LLC 192879 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 AC Joe Heating and Cooling LLC 192879 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 7/13/2022 Anthony Santucci 192880 40.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.00$ 7/13/2022 Beals Injury Center Inc 192881 1,080.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,080.00$ 7/13/2022 Bob Korowicki 192882 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/13/2022 Carter Fence Company Inc 192883 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 7/13/2022 Ismalay Trucking INC 192884 12.35 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Ismalay Trucking INC 192884 19.53 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Ismalay Trucking INC 192884 1,035.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7/13/2022 Ismalay Trucking INC 192884 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,191.88$ 7/13/2022 J. Oliver Steele 192885 290.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE290.93$ 7/13/2022 Janice Tomas 192886 23.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE23.27$ 7/13/2022 Jim Messina 192887 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE125.00$ 7/13/2022 J Michael Kelsey 192888 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 J Michael Kelsey 192888 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE215.00$ 7/13/2022 John and Carol Paulus 192889 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/13/2022 Johnson Control Security Solutions 192890 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/13/2022 Kaufman Lynn Construction, Inc 192891 855.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER855.00$ 7/13/2022 Keith Steward 192892 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 7/13/2022 Lamke, Greg 192893 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7/13/2022 Lamke, Greg 192893 76.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE256.00$ 7/13/2022 Linda Condon 192894 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 7/13/2022 Margaret Wilson 192895 905.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE905.00$ 7/13/2022 Mark Young 192896 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 7/13/2022 Maronda, Inc. 192897 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 7/13/2022 Meraki Installers LLC 192898 0.05 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Meraki Installers LLC 192898 1.08 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Meraki Installers LLC 192898 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE106.13$ 7/13/2022 Michael M Hartz 192899 8.55 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Michael M Hartz 192899 13.83 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER22.38$ 7/13/2022 Michael Dowling 192900 20.00 IMPOUND FEES ANIMALS CUSTOMER REFUND20.00$ 7/13/2022 Naples Roofing Inc. 192901 18.00 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Naples Roofing Inc. 192901 28.00 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER7/13/2022 Naples Roofing Inc. 192901 900.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER7.13.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 Naples Roofing Inc. 192901 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,071.00$ 7/13/2022 NEIL WILLARD 192902 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 7/13/2022 Nivea Cruz 192903 20.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- VYCP-REFUND AMOUNT ERROR BASKETBALL CAMP20.00$ 7/13/2022 Simply Healthcare Plans 192904 481.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Simply Healthcare Plans 192904 128.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE609.95$ 7/13/2022 Stacey Silvis 192905 94.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.74$ 7/13/2022 Staywell 192906 99.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Staywell 192906 58.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE158.28$ 7/13/2022 Stephen Alan Vaisey 192907 565.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE565.00$ 7/13/2022 Stillwell Solar Inc 192908 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE105.00$ 7/13/2022 Storm Smart Building Systems 192909 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.10$ 7/13/2022 Storm Smart Building Systems 192910 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/13/2022 Sunshine State Health Plan 192911 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Sunshine State Health Plan 192911 178.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Sunshine State Health Plan 192911 99.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Sunshine State Health Plan 192911 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE658.24$ 7/13/2022 Sunshine State Health Plan 192912 75.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE75.92$ 7/13/2022 Sunshine State Health Plan 192913 100.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.52$ 7/13/2022 Sunshine State Health Plan 192914 94.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.75$ 7/13/2022 Susan Ekdahl 192915 3,839.18 REFUNDS PROVIDE REFUND TO CUSTOMER3,839.18$ 7/13/2022 The Rawlings Company 192916 1,908.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,908.51$ 7/13/2022 Thompson Gas 192917 1.45 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1.45$ 7/13/2022 Thompson Gas 192918 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 Thompson Gas 192918 0.30 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER180.30$ 7/13/2022 Tricare For Life 192919 465.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE465.24$ 7/13/2022 United Healthcare 192920 486.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 United Healthcare 192920 232.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE718.91$ 7/13/2022 United Healthcare 192921 378.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 United Healthcare 192921 1,152.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 United Healthcare 192921 409.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7/13/2022 United Healthcare 192921 337.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2,278.86$ 7/13/2022 Wellcare (CARE HMO) 192922 431.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE431.43$ 7/13/2022 Wellcare (CARE HMO) 192923 321.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE321.83$ 7/13/2022 William Pisciotta 192924 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE125.00$ 7/13/2022 WPS 192925 104.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE104.35$ 7/13/2022 AIRBUS HELICOPTERS INC ACH13 3,539.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER3,539.00$ 7/13/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH13 49,367.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE49,367.60$ 7.13.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 COLLIER COUNTY SHERIFFS OFFICE ACH13 2,081.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,081.05$ 7/13/2022 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 7/13/2022 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS7/13/2022 JM TODD COMPANY ACH13 84.66 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER7/13/2022 JM TODD COMPANY ACH13 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER7/13/2022 JM TODD COMPANY ACH13 2.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/13/2022 JM TODD COMPANY ACH13 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/13/2022 JM TODD COMPANY ACH13 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/13/2022 JM TODD COMPANY ACH13 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/13/2022 JM TODD COMPANY ACH13 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD7/13/2022 JM TODD COMPANY ACH13 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES563.03$ 7/13/2022 JSFM INC ACH13 14.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 JSFM INC ACH13 27.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.50$ 7/13/2022 QUALITY ENTERPRISES USA INC ACH13 184,031.87 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/13/2022 QUALITY ENTERPRISES USA INC ACH13 (18,403.19) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS165,628.68$ 7/13/2022 WESTVIEW CORP INC ACH13 611.25 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION611.25$ 7/13/2022 THE SHERWIN WILLIAMS COMPANY ACH13 32.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES32.89$ 7/13/2022 SUNSHINE ACE HARDWARE INC ACH13 107.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT107.99$ 7/13/2022 VICS BOOT & SHOE INC ACH13 1,432.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION7/13/2022 VICS BOOT & SHOE INC ACH13 403.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/13/2022 VICS BOOT & SHOE INC ACH13 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION7/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF7/13/2022 VICS BOOT & SHOE INC ACH13 268.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR7/13/2022 VICS BOOT & SHOE INC ACH13 277.09 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/13/2022 VICS BOOT & SHOE INC ACH13 118.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR7/13/2022 VICS BOOT & SHOE INC ACH13 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/13/2022 VICS BOOT & SHOE INC ACH13 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF7/13/2022 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF7/13/2022 VICS BOOT & SHOE INC ACH13 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF7/13/2022 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY7/13/2022 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY7/13/2022 VICS BOOT & SHOE INC ACH13 298.70 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4,552.42$ 7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 44,928.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44,928.03$ 7/13/2022 CDW LLC ACH13 105.52 COURT INFORMATION TECHNOLOGY SUPPLIESCOURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0087/13/2022 CDW LLC ACH13 4,298.44 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 CDW LLC ACH13 756.82 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,160.78$ 7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (13.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,171.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (11.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 9.72 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (0.10) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 3,855.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (38.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,080.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.13.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (10.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (1.26) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/13/2022 FERGUSON ENTERPRISES LLC ACH13 687.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 2,372.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 678.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 6,481.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (102.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,805.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 721.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,579.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,911.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,540.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,131.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 351.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 546.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 1,706.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 77.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2022 FERGUSON ENTERPRISES LLC ACH13 (118.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,386.65$ 7/13/2022 TAMIAMI FORD INC ACH13 110.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 TAMIAMI FORD INC ACH13 43.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 TAMIAMI FORD INC ACH13 30.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 TAMIAMI FORD INC ACH13 155.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.43$ 7/13/2022 HACH COMPANY ACH13 5,760.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 HACH COMPANY ACH13 5,827.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,587.51$ 7/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 1,879.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 6,630.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7/13/2022 PARADISE ADVERTISING & MARKETING IN ACH13 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM39,341.08$ 7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 61.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 50.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 10,492.00 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 200.00 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 1,918.72 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 9,657.06 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 1,606.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 6,122.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 8,493.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 254.90 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 20.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH13 937.36 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT39,813.89$ 7/13/2022 COMCAST ACH13 239.57 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES7/13/2022 COMCAST ACH13 205.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES7/13/2022 COMCAST ACH13 160.55 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS7/13/2022 COMCAST ACH13 200.93 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/13/2022 COMCAST ACH13 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER7/13/2022 COMCAST ACH13 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/13/2022 COMCAST ACH13 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/13/2022 COMCAST ACH13 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/13/2022 COMCAST ACH13 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 7/13/2022 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/13/2022 COMCAST ACH13 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/13/2022 COMCAST ACH13 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,083.84$ 7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 59.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 416.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 356.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF7.13.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 90.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 149.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 9.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 90.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 229.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 47.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 24.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 238.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 154.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 2.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 392.52 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 229.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,055.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 108.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 34.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 62.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 1,624.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH13 5,999.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,375.78$ 7/13/2022 SULPHURIC ACID TRADING CO INC ACH13 7,186.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2022 SULPHURIC ACID TRADING CO INC ACH13 6,566.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,752.73$ 7/13/2022 CITY OF EVERGLADES CITY ACH13 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC7/13/2022 CITY OF EVERGLADES CITY ACH13 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC256.22$ 7/13/2022 FISHER SCIENTIFIC ACH13 16.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2022 FISHER SCIENTIFIC ACH13 164.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 717.36 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS7/13/2022 FISHER SCIENTIFIC ACH13 526.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2022 FISHER SCIENTIFIC ACH13 241.69 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2022 FISHER SCIENTIFIC ACH13 902.24 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS7/13/2022 FISHER SCIENTIFIC ACH13 81.18 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS7/13/2022 FISHER SCIENTIFIC ACH13 35.73 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 655.82 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 573.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 27.22 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 98.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2022 FISHER SCIENTIFIC ACH13 189.57 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/13/2022 FISHER SCIENTIFIC ACH13 1,117.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5,347.38$ 7/13/2022 POWERSECURE SERVICE INC ACH13 399.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/13/2022 POWERSECURE SERVICE INC ACH13 82.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/13/2022 POWERSECURE SERVICE INC ACH13 489.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR970.46$ 7/13/2022 BOUND TREE MEDICAL LLC ACH13 1,891.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,891.80$ 7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 420.14 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,853.88 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,272.25 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,463.36 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,582.98 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,641.40 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,598.56 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,126.55 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,411.59 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,254.20 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2022 BAKER & TAYLOR ENTERTAINMENT ACH13 1,067.28 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES14,692.19$ 7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 145.39 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 73.12 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 19, 2022 SERVICES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 19, 2022 BILLING7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 40.33 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 85.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7.13.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 171.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 75.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 67.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH13 125.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES939.48$ 7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 207.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 348.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 348.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,626.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 207.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 353.76 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 690.24 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH13 732.99 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5,558.03$ 7/13/2022 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 7/13/2022 STANTEC CONSULTING SERVICES INC ACH13 813.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS7/13/2022 STANTEC CONSULTING SERVICES INC ACH13 15,477.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS7/13/2022 STANTEC CONSULTING SERVICES INC ACH13 77.47 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS16,367.97$ 7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 46.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 29.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 21.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 29.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 79.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 SUNBELT AUTOMOTIVE INC ACH13 220.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET428.21$ 7/13/2022 WORKSCAPES INC ACH13 31,107.79 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE7/13/2022 WORKSCAPES INC ACH13 3,149.08 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE34,256.87$ 7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/13/2022 CINTAS CORPORATION ACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES1,140.00$ 7/13/2022 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH13 236.53 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY236.53$ 7/13/2022 PREFERRED MATERIALS INC ACH13 90.28 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT90.28$ 7/13/2022 IEH AUTO PARTS LLC ACH13 5.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2022 IEH AUTO PARTS LLC ACH13 189.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.35$ 7/13/2022 EASTERN AVIATION FUELS INC ACH13 37,256.91 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE37,256.91$ 7/13/2022 HONC DESTRUCTION INC ACH13 44,444.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44,444.00$ 7/13/2022 KEYSTAFF INC ACH13 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE7/13/2022 KEYSTAFF INC ACH13 807.22 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/13/2022 KEYSTAFF INC ACH13 814.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/13/2022 KEYSTAFF INC ACH13 831.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION7/13/2022 KEYSTAFF INC ACH13 102.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM7/13/2022 KEYSTAFF INC ACH13 987.26 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION7.13.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7/13/2022 KEYSTAFF INC ACH13 876.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/13/2022 KEYSTAFF INC ACH13 288.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/13/2022 KEYSTAFF INC ACH13 553.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE7/13/2022 KEYSTAFF INC ACH13 866.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/13/2022 KEYSTAFF INC ACH13 864.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/13/2022 KEYSTAFF INC ACH13 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT7/13/2022 KEYSTAFF INC ACH13 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/13/2022 KEYSTAFF INC ACH13 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/13/2022 KEYSTAFF INC ACH13 739.21 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2022 KEYSTAFF INC ACH13 18,789.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/13/2022 KEYSTAFF INC ACH13 12,353.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/13/2022 KEYSTAFF INC ACH13 3,090.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7/13/2022 KEYSTAFF INC ACH13 876.62 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS45,419.54$ 7/13/2022 CLERK OF COURTS WIR13 10.00 MISCELLANEOUS REVENUE SATISFACTION10.00$ 7/13/2022 U.S. Department of the Treasury WIR13 345,779.57 US DEPARTMENT OF TREASURY GRANT ERA1EXCESS FUNDS345,779.57$ 7/13/2022 CITY OF NAPLES 192942 106.31 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 831.42 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 7,493.69 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 5,756.47 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 16,773.79 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 1,081.47 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 2,015.18 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 2,310.08 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 194.89 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 960.58 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 324.21 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 158.01 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 238.23 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 217.03 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 235.48 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 235.48 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 4,186.80 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 571.35 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 394.27 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 2.45 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 19.19 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 172.93 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 132.84 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 387.08 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 24.96 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 46.50 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 53.31 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 4.50 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 22.17 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 7.48 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 3.65 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 5.50 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 5.01 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 5.43 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 5.43 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 96.61 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 13.18 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY7/13/2022 CITY OF NAPLES 192942 9.10 WATER AND SEWER WATER AND SEWER SERVICES FOR PUBLIC HEALTH & SAFETY45,102.06$ PAYABLES DISBURSEMENTS74,234,535.40$ GROSS PAYROLL = $5,186,860.976/30-7/6/2022 NET PAYROLL3,671,880.65$ 2042 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS77,906,416.05$ 7.13.2022 DisbursementsPage 88