Agenda 10/11/2022 Item #16J1 (To record in the minutes of the Board of Commissioners the disbursement listing for the periods between 9/15/22 and 9/28/22)10/11/2022
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 September 15, 2022 and September 28,
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 September 15, 2022 and September 28, 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: Listing of disbursements made for the periods between September 15, 2022 and
September 28, 2022.
ATTACHMENT(S)
1. [LINKED]9.28.2022 Disbursements (PDF)
16.J.1
Packet Pg. 735
10/11/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 23529
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 September 15, 2022 and September 28, 2022 pursuant to Florida
Statute 136.06.
Meeting Date: 10/11/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/04/2022 12:45 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/04/2022 12:45 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/04/2022 12:47 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/04/2022 1:02 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/04/2022 2:29 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 10/05/2022 2:03 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 10/05/2022 3:48 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 10/11/2022 9:00 AM
16.J.1
Packet Pg. 736
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2022 FFAH BRITTANY BAY II, LLC 196057 10,328.89 DISASTER ASSISTANCE CARES RELIEF10,328.89$ 9/15/2022 LCEC PAYMENT PROCESSING 196058 509.48 DISASTER ASSISTANCE CARES RELIEF509.48$ 9/15/2022 NAPLES CARRIAGE LLC 196059 49.99 DISASTER ASSISTANCE CARES RELIEF49.99$ 9/15/2022 NHC-FL 141, LLC 196060 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/15/2022 OLGA SIMUNOVICH 196061 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/15/2022 P.O.M PROPERTY MANAGEMENT, LLC 196062 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/15/2022 PAC CARVEOUT, LLC. 196063 4,805.85 DISASTER ASSISTANCE CARES RELIEF4,805.85$ 9/15/2022 SADDLEBROOK SEVEN LLC 196064 2,384.00 DISASTER ASSISTANCE CARES RELIEF2,384.00$ 9/15/2022 SAMUEL JARAMILLO 196065 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 9/15/2022 SCOTT DIETRICK 196066 7,600.00 DISASTER ASSISTANCE CARES RELIEF7,600.00$ 9/15/2022 TEG AMBERTON LLC 196067 2,592.92 DISASTER ASSISTANCE CARES RELIEF2,592.92$ 9/15/2022 TEG AMBERTON LLC 196068 2,537.42 DISASTER ASSISTANCE CARES RELIEF2,537.42$ 9/15/2022 TRALEE CRESTVIEW OWNER, LLC. 196069 906.25 DISASTER ASSISTANCE CARES RELIEF906.25$ 9/15/2022 TRALEE CRESTVIEW OWNER, LLC. 196070 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 9/15/2022 WEST SHORE POINT NAPLES LLC 196071 1,502.00 DISASTER ASSISTANCE CARES RELIEF1,502.00$ 9/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 10,635.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,635.59$ 9/15/2022 VICTORY LAYNE CHEVROLET ACH15 429.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET429.65$ 9/15/2022 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,345.82 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,345.82$ 9/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 4,675.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 622.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 3,759.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/15/2022 GA FOOD SERVICES OF PINELLAS COUNTACH15 591.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,649.66$ 9/15/2022 GAYLORD BROTHERS INC ACH15 286.36 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION286.36$ 9/15/2022 KELLY BROTHERS INC ACH15 173,426.00 IMPROVEMENTS GENERAL STORMWATER DRAINAGE MAINTENANCE FOR THE FOREST LAKES MSTU173,426.00$ 9/15/2022 THE SHERWIN WILLIAMS COMPANY ACH15 14.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14.18$ 9/15/2022 CDW LLC ACH15 4,903.36 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE9/15/2022 CDW LLC ACH15 508.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT5,411.36$ 9/15/2022 FERGUSON ENTERPRISES LLC ACH15 273.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 (2.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,181.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 (11.81) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 917.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 356.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 FERGUSON ENTERPRISES LLC ACH15 (9.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/15/2022 - 9/28/20229.28.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,916.47$ 9/15/2022 HOLE MONTES INC ACH15 7,482.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 HOLE MONTES INC ACH15 1,506.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 HOLE MONTES INC ACH15 1,038.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 HOLE MONTES INC ACH15 2,029.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 HOLE MONTES INC ACH15 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 HOLE MONTES INC ACH15 3,695.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,841.00$ 9/15/2022 TAMIAMI FORD INC ACH15 393.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 14.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 379.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 63.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 66.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 683.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 315.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 250.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 90.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 (446.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 58.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 TAMIAMI FORD INC ACH15 76,395.40 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE78,265.10$ 9/15/2022 PARADISE ADVERTISING & MARKETING INACH15 18,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/15/2022 PARADISE ADVERTISING & MARKETING INACH15 1,191.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/15/2022 PARADISE ADVERTISING & MARKETING INACH15 1,959.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/15/2022 PARADISE ADVERTISING & MARKETING INACH15 2,207.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/15/2022 PARADISE ADVERTISING & MARKETING INACH15 2,363.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,947.06$ 9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 48.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 26.82 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 472.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 2,247.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 99.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,113.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 34.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,110.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 41.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 64.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 31.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 46.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 21.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 391.24 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 65.08 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 41.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5,854.53$ 9/15/2022 SULPHURIC ACID TRADING CO INC ACH15 7,126.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,126.73$ 9/15/2022 FISHER SCIENTIFIC ACH15 572.83 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/15/2022 FISHER SCIENTIFIC ACH15 368.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER941.67$ 9/15/2022 BOUND TREE MEDICAL LLC ACH15 106.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS106.38$ 9/15/2022 TETRA TECH INC ACH15 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 TETRA TECH INC ACH15 7,327.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2022 TETRA TECH INC ACH15 3,494.25 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF9/15/2022 TETRA TECH INC ACH15 15,841.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF9/15/2022 TETRA TECH INC ACH15 6,884.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2022 TETRA TECH INC ACH15 6,884.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2022 TETRA TECH INC ACH15 1,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2022 TETRA TECH INC ACH15 2,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE45,196.00$ 9/15/2022 REXEL USA INC ACH15 2,440.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,440.63$ 9/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9.28.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description891.00$ 9/15/2022 PACE ANALYTICAL SERVICES INC ACH15 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC258.00$ 9/15/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH15 17,777.76 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP17,777.76$ 9/15/2022 PALMDALE OIL COMPANY ACH15 17,172.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2022 PALMDALE OIL COMPANY ACH15 9,379.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2022 PALMDALE OIL COMPANY ACH15 28,737.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS55,289.44$ 9/15/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH15 58,772.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/15/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH15 459.46 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,231.56$ 9/15/2022 SUNBELT AUTOMOTIVE INC ACH15 1,078.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 SUNBELT AUTOMOTIVE INC ACH15 66.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 SUNBELT AUTOMOTIVE INC ACH15 50.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 SUNBELT AUTOMOTIVE INC ACH15 64.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,259.39$ 9/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,146.71 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,845.34 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY9/15/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,490.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY4,482.05$ 9/15/2022 PREFERRED MATERIALS INC ACH15 172.63 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/15/2022 PREFERRED MATERIALS INC ACH15 116.51 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/15/2022 PREFERRED MATERIALS INC ACH15 416.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE705.77$ 9/15/2022 PENNY TAYLOR ACH15 135.50 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT135.50$ 9/15/2022 IEH AUTO PARTS LLC ACH15 3.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.84$ 9/15/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH15 1,560.15 LIME ROCK CLAY AND RIP RAP REPAIR ROADWAY FOR SAFE PASSAGE1,560.15$ 9/15/2022 LEO'S SOD, LLC ACH15 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/15/2022 LEO'S SOD, LLC ACH15 832.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2022 LEO'S SOD, LLC ACH15 27,392.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/15/2022 LEO'S SOD, LLC ACH15 832.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,264.00$ 9/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 1,627.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 (510.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,117.30$ 9/15/2022 JACOBS ENGINEERING GROUP INC ACH15 15,993.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD9/15/2022 JACOBS ENGINEERING GROUP INC ACH15 7,848.50 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD9/15/2022 JACOBS ENGINEERING GROUP INC ACH15 10,080.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD9/15/2022 JACOBS ENGINEERING GROUP INC ACH15 2,194.80 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD36,116.30$ 9/15/2022 WILLIAM L.MCDANIEL JR ACH15 526.63 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT9/15/2022 WILLIAM L.MCDANIEL JR ACH15 448.81 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT975.44$ 9/15/2022 1508-1514 N BLVD CORP ACH15 315.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES315.00$ 9/15/2022 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 9/15/2022 DOBBS EQUIPMENT LLC ACH15 668.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT668.12$ 9/15/2022 KEYSTAFF INC ACH15 1,309.97 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT HOSTING DIVISION9/15/2022 KEYSTAFF INC ACH15 1,089.80 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/15/2022 KEYSTAFF INC ACH15 1,201.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/15/2022 KEYSTAFF INC ACH15 2,057.75 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/15/2022 KEYSTAFF INC ACH15 6,490.94 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/15/2022 KEYSTAFF INC ACH15 1,600.51 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/15/2022 KEYSTAFF INC ACH15 800.25 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/15/2022 KEYSTAFF INC ACH15 1,012.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/15/2022 KEYSTAFF INC ACH15 1,160.99 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/15/2022 KEYSTAFF INC ACH15 1,219.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/15/2022 KEYSTAFF INC ACH15 1,382.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9.28.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2022 KEYSTAFF INC ACH15 1,851.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/15/2022 KEYSTAFF INC ACH15 1,040.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/15/2022 KEYSTAFF INC ACH15 1,237.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/15/2022 KEYSTAFF INC ACH15 1,844.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/15/2022 KEYSTAFF INC ACH15 2,012.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/15/2022 KEYSTAFF INC ACH15 2,485.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/15/2022 KEYSTAFF INC ACH15 1,041.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/15/2022 KEYSTAFF INC ACH15 4,591.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/15/2022 KEYSTAFF INC ACH15 1,316.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/15/2022 KEYSTAFF INC ACH15 4,197.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/15/2022 KEYSTAFF INC ACH15 1,059.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/15/2022 KEYSTAFF INC ACH15 931.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2022 KEYSTAFF INC ACH15 1,188.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2022 KEYSTAFF INC ACH15 1,901.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2022 KEYSTAFF INC ACH15 7,267.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2022 KEYSTAFF INC ACH15 635.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/15/2022 KEYSTAFF INC ACH15 6,101.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/15/2022 KEYSTAFF INC ACH15 537.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/15/2022 KEYSTAFF INC ACH15 2,425.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/15/2022 KEYSTAFF INC ACH15 13,112.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/15/2022 KEYSTAFF INC ACH15 3,316.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/15/2022 KEYSTAFF INC ACH15 22,893.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH102,315.15$ 9/15/2022 HIGH SOURCES INC ACH15 596.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY596.82$ 9/15/2022 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING9/15/2022 CLERK OF COURTS WIR15 360.03 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS370.03$ 9/15/2022 JOHNSON ENGINEERING INC WIR151,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 9,905.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 2,512.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 10,222.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION9/15/2022 JOHNSON ENGINEERING INC WIR15 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR15 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2022 JOHNSON ENGINEERING INC WIR151,155.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES27,039.00$ 9/15/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR15 475.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM475.28$ 9/16/2022 CROSSCOUNTRY MORTGAGE, LLC 196072 2,152.14 DISASTER ASSISTANCE CARES RELIEF2,152.14$ 9/16/2022 HABITAT FOR HUMANITY OF COLLIER 196073 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 9/16/2022 ONE SOURCE PROPERTY MANAGEMENT 196074 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/16/2022 STEPHEN H. WASSMANN 196075 4,142.45 DISASTER ASSISTANCE CARES RELIEF4,142.45$ 9/16/2022 28 MONACO LLC 196076 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 9/16/2022 ADVENIR@AVENTINE, LLC 196077 2,305.00 DISASTER ASSISTANCE CARES RELIEF2,305.00$ 9/16/2022 ADVENIR@AVENTINE, LLC 196078 1,916.00 DISASTER ASSISTANCE CARES RELIEF1,916.00$ 9/16/2022 ARR INVESTMENTS AND CONSTRUCTION 196079 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/16/2022 ASHLEY FERDINAND 196080 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 9/16/2022 B9 MF 3713 MILANO LAKES HOLDINGS 196081 1,500.51 DISASTER ASSISTANCE CARES RELIEF1,500.51$ 9/16/2022 BEN MOORE SR. 196082 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 196083 2,382.98 DISASTER ASSISTANCE CARES RELIEF2,382.98$ 9.28.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 196084 1,346.45 DISASTER ASSISTANCE CARES RELIEF1,346.45$ 9/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 196085 1,527.00 DISASTER ASSISTANCE CARES RELIEF1,527.00$ 9/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 196086 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 9/16/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196087 1,989.25 DISASTER ASSISTANCE CARES RELIEF1,989.25$ 9/16/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196088 1,335.25 DISASTER ASSISTANCE CARES RELIEF1,335.25$ 9/16/2022 BRITTANY BAY PARTNERS, LTD. 196089 1,403.26 DISASTER ASSISTANCE CARES RELIEF1,403.26$ 9/16/2022 CARIBBEAN MHC LESSEE LLC 196090 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 9/16/2022 CLAUDIA DAGHID 196091 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/16/2022 COASTAL BEACH FLORIDA VACATIONS, 196092 1,905.00 DISASTER ASSISTANCE CARES RELIEF1,905.00$ 9/16/2022 COASTAL BEACH FLORIDA VACATIONS, 196093 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/16/2022 COLLEGE PARK HOLDINGS, LTD. 196094 3,346.00 DISASTER ASSISTANCE CARES RELIEF3,346.00$ 9/16/2022 COLLEGE PARK HOLDINGS, LTD. 196095 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 9/16/2022 COLLEGE PARK HOLDINGS, LTD. 196096 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 9/16/2022 COLLEGE PARK HOLDINGS, LTD. 196097 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/16/2022 COLLEEN MAYE DEL DEBBIO 196098 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 9/16/2022 COLLIER COUNTY HOUSING AUTHORITY 196099 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 9/16/2022 CONTINENTAL 422 FUND LLC 196100 1,615.00 DISASTER ASSISTANCE CARES RELIEF1,615.00$ 9/16/2022 CONTINENTAL 422 FUND LLC 196101 1,678.00 DISASTER ASSISTANCE CARES RELIEF1,678.00$ 9/16/2022 CONTINENTAL 422 FUND LLC 196102 2,185.50 DISASTER ASSISTANCE CARES RELIEF2,185.50$ 9/16/2022 CRESTVIEW II VENTURE LP 196103 1,150.50 DISASTER ASSISTANCE CARES RELIEF1,150.50$ 9/16/2022 CRESTVIEW I VENTURE LP 196104 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 9/16/2022 CURRENT PROPERTY MANAGEMENT, LLC196105 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 9/16/2022 DIEUDONNE JOSEPH 196106 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/16/2022 DLB INVESTMENTS INC 196107 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 9/16/2022 FFAH BRITTANY BAY I, LLC 196108 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 9/16/2022 FFAH BRITTANY BAY II LLC 196109 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 9/16/2022 FFAH BRITTANY BAY II LLC 196110 1,371.00 DISASTER ASSISTANCE CARES RELIEF1,371.00$ 9/16/2022 FL-6, INC. 196111 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/16/2022 FOUNTAIN VIEW CIRCLE LLC 196112 1,885.00 DISASTER ASSISTANCE CARES RELIEF1,885.00$ 9/16/2022 FOUNTAIN VIEW CIRCLE LLC 196113 2,178.00 DISASTER ASSISTANCE CARES RELIEF2,178.00$ 9/16/2022 FPL ASSIST 196114 349.51 DISASTER ASSISTANCE CARES RELIEF349.51$ 9/16/2022 FPL ASSIST 196115 491.93 DISASTER ASSISTANCE CARES RELIEF491.93$ 9.28.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 GOLDEN GATE INN & COUNTRY CLUB, 196116 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/16/2022 HAVEN AT BRIARWOOD, LLC 196117 1,933.21 DISASTER ASSISTANCE CARES RELIEF1,933.21$ 9/16/2022 HOMEVAULT FL, LLC 196118 1,981.95 DISASTER ASSISTANCE CARES RELIEF1,981.95$ 9/16/2022 IPXI MF INSPIRA INVESTORS LLC 196119 1,771.00 DISASTER ASSISTANCE CARES RELIEF1,771.00$ 9/16/2022 IREIC PROPERTY MANAGEMENT GROUP, 196120 2,004.25 DISASTER ASSISTANCE CARES RELIEF2,004.25$ 9/16/2022 IREIC PROPERTY MANAGEMENT GROUP, 196121 1,879.55 DISASTER ASSISTANCE CARES RELIEF1,879.55$ 9/16/2022 J&L INVESTMENTS OF SWFL, LLC 196122 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 9/16/2022 JATINA HANNA 196123 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/16/2022 JENNIFER DECICCO 196124 4,255.00 DISASTER ASSISTANCE CARES RELIEF4,255.00$ 9/16/2022 JENNIFER DECICCO 196125 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 9/16/2022 JOHN G. MURPHY 196126 1,403.00 DISASTER ASSISTANCE CARES RELIEF1,403.00$ 9/16/2022 L-A ESTATES REALTY, INC. 196127 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/16/2022 L-A ESTATES REALTY, INC. 196128 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 9/16/2022 MANAGEMENT 239, LLC 196129 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/16/2022 MARICIA NOEL INC 196130 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/16/2022 MEADOW BROOK PRESERVE, LLC 196131 2,100.20 DISASTER ASSISTANCE CARES RELIEF2,100.20$ 9/16/2022 NAPLES SI, LLC 196132 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 9/16/2022 NAPLES 200 OWNER, LLC 196133 1,702.50 DISASTER ASSISTANCE CARES RELIEF1,702.50$ 9/16/2022 NHC-FL 141, LLC 196134 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/16/2022 OAK MARSH, LLC 196135 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 9/16/2022 PAC CARVEOUT, LLC 196136 1,973.50 DISASTER ASSISTANCE CARES RELIEF1,973.50$ 9/16/2022 PREMIER PROPERTIES OF SOUTHWEST 196137 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 9/16/2022 RESERVE AT NAPLES CONDOS, LLC 196138 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/16/2022 RICARDO MONTOYA 196139 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/16/2022 SOUTHWIND VILLAGE MHC, LLC 196140 779.50 DISASTER ASSISTANCE CARES RELIEF779.50$ 9/16/2022 SPT DOLPHIN WHISTLERS COVE LLC 196141 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 9/16/2022 SREIT TUSCAN ISLE, L.L.C. 196142 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 9/16/2022 TEG AMBERTON LLC 196143 2,124.95 DISASTER ASSISTANCE CARES RELIEF2,124.95$ 9/16/2022 TEG AMBERTON LLC 196144 2,686.95 DISASTER ASSISTANCE CARES RELIEF2,686.95$ 9/16/2022 TEG AMBERTON LLC 196145 2,630.95 DISASTER ASSISTANCE CARES RELIEF2,630.95$ 9/16/2022 TEG AMBERTON LLC 196146 2,254.95 DISASTER ASSISTANCE CARES RELIEF2,254.95$ 9/16/2022 TEG AMBERTON LLC 196147 2,232.95 DISASTER ASSISTANCE CARES RELIEF2,232.95$ 9.28.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 TGM BERMUDA ISLAND INC. 196148 1,569.00 DISASTER ASSISTANCE CARES RELIEF1,569.00$ 9/16/2022 TGM MALIBU LAKES LLC 196149 2,154.75 DISASTER ASSISTANCE CARES RELIEF2,154.75$ 9/16/2022 TGM MALIBU LAKES LLC 196150 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 9/16/2022 TGM MALIBU LAKES LLC 196151 2,429.00 DISASTER ASSISTANCE CARES RELIEF2,429.00$ 9/16/2022 TRALEE CRESTVIEW OWNER LLC 196152 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 9/16/2022 TRALEE CRESTVIEW OWNER, LLC. 196153 2,010.62 DISASTER ASSISTANCE CARES RELIEF2,010.62$ 9/16/2022 TRALEE CRESTVIEW OWNER, LLC. 196154 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 9/16/2022 WALTHAM RIVER'S EDGE LLC 196155 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/16/2022 WILD PINES OWNERS LLC 196156 1,443.00 DISASTER ASSISTANCE CARES RELIEF1,443.00$ 9/16/2022 WINDSONG CLUB APARTMENTS LLC 196157 1,344.00 DISASTER ASSISTANCE CARES RELIEF1,344.00$ 9/16/2022 WINDSONG CLUB APARTMENTS LLC 196158 1,007.00 DISASTER ASSISTANCE CARES RELIEF1,007.00$ 9/16/2022 WINDSONG CLUB APARTMENTS LLC 196159 1,209.00 DISASTER ASSISTANCE CARES RELIEF1,209.00$ 9/16/2022 WINDSONG CLUB APARTMENTS LLC. 196160 1,209.00 DISASTER ASSISTANCE CARES RELIEF1,209.00$ 9/16/2022 COLLIER COUNTY BAR ASSOCIATION 196161 7,829.80 OTHER CONTRACTUAL SERVICES AUGUST 2022 LAW LIBRARY7,829.80$ 9/16/2022 LCEC 196162 2,777.82 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2022 LCEC 196162 69.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/16/2022 LCEC 196162 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,868.09$ 9/16/2022 LCEC 196222 283.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS283.92$ 9/16/2022 LCEC 196223 137.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS137.64$ 9/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196163 837.76 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196163 (9.41) CREDIT MEMO COMMUNITY BEAUTIFICATION828.35$ 9/16/2022 ODYSSEY MANUFACTURING COMPANY 196164 1,073.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATION1,073.25$ 9/16/2022 FLORIDA SERVICE PAINTING INC 196165 40,287.30 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS9/16/2022 FLORIDA SERVICE PAINTING INC 196165 50,883.24 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS9/16/2022 FLORIDA SERVICE PAINTING INC 196165 50,000.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/16/2022 FLORIDA SERVICE PAINTING INC 196165 10,961.04 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY152,131.58$ 9/16/2022 TRANE U.S. INC 196166 720.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES720.00$ 9/16/2022 FLORIDA POWER & LIGHT 196167 90.14 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/16/2022 FLORIDA POWER & LIGHT 196167 419.57 ELECTRICITY UTILITIES FOR EMS STATION9/16/2022 FLORIDA POWER & LIGHT 196167 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2022 FLORIDA POWER & LIGHT 196167 32.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2022 FLORIDA POWER & LIGHT 196167 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2022 FLORIDA POWER & LIGHT 196167 37.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/16/2022 FLORIDA POWER & LIGHT 196167 57.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 53.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 27.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 72.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 41.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 274.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 41.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 112.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.28.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 FLORIDA POWER & LIGHT 196167 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 74.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 38.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/16/2022 FLORIDA POWER & LIGHT 196167 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES9/16/2022 FLORIDA POWER & LIGHT 196167 776.53 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/16/2022 FLORIDA POWER & LIGHT 196167 1,924.71 ELECTRICITY SUPPORT SERVICE DELIVERY9/16/2022 FLORIDA POWER & LIGHT 196167 2,033.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2022 FLORIDA POWER & LIGHT 196167 456.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/16/2022 FLORIDA POWER & LIGHT 196167 1,030.56 ELECTRICITY SUPPORT SERVICE DELIVERY9/16/2022 FLORIDA POWER & LIGHT 196167 73,728.35 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2022 FLORIDA POWER & LIGHT 196167 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/16/2022 FLORIDA POWER & LIGHT 196167 3,542.50 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/16/2022 FLORIDA POWER & LIGHT 196167 815.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/16/2022 FLORIDA POWER & LIGHT 196167 33.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT 196167 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT 196167 30.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/16/2022 FLORIDA POWER & LIGHT 196167 6,408.47 ELECTRICITY SUPPORT SERVICE DELIVERY93,139.98$ 9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 95.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 180.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 447.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 65.78 WATER AND SEWER WATER FOR IRRIGATION ALONG MEDIANS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 1,349.68 WATER AND SEWER SUPPORT SERVICE DELIVERY9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 24.79 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 267.91 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 70.68 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 146.24 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 96.45 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 74.44 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 1,831.80 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 293.68 WATER AND SEWER WATER FOR THE PARKS9/16/2022 COLLIER COUNTY UTILITY BILLING 196168 822.69 WATER AND SEWER WATER FOR THE PARKS5,767.27$ 9/16/2022 VERIZON WIRELESS 196169 1,153.16 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES9/16/2022 VERIZON WIRELESS 196169 1,592.44 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES9/16/2022 VERIZON WIRELESS 196169 101.86 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION9/16/2022 VERIZON WIRELESS 196169 1,358.65 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY4,206.11$ 9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 15,181.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 360.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 5,035.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 26.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 435.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 774.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 36.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 132.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 472.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 363.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 293.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 29.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 215.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 893.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 26.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 1,018.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 223.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 32.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/16/2022 FLORIDA POWER & LIGHT COMPANY 196170 91.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS25,758.71$ 9/16/2022 FLORIDA POWER & LIGHT COMPANY 196224 19,968.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY19,968.15$ 9/16/2022 FLORIDA POWER & LIGHT COMPANY 196225 7,584.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.28.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,584.55$ 9/16/2022 FLORIDA POWER & LIGHT COMPANY 196226 37,017.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,017.35$ 9/16/2022 SHELTER FOR ABUSED WOMEN & CHILDR196171 10,794.73 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/16/2022 SHELTER FOR ABUSED WOMEN & CHILDR196171 8,585.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/16/2022 SHELTER FOR ABUSED WOMEN & CHILDR196171 102,608.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY121,988.67$ 9/16/2022 CINTAS CORPORATION 196172 1,224.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,224.64$ 9/16/2022 GEOSTAR LLC 196173 2.18 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.18$ 9/16/2022 FPL ASSIST 196227 258.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS258.96$ 9/16/2022 FPL ASSIST 196228 253.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS253.67$ 9/16/2022 MAINSCAPE,INC 196174 6,903.96 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU6,903.96$ 9/16/2022 GIBSON AVIATION SERVICES INC 196175 1,532.79 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK9/16/2022 GIBSON AVIATION SERVICES INC 196175 1,650.75 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK3,183.54$ 9/16/2022 ATLAS DOOR GATE INC 196176 1,350.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,350.00$ 9/16/2022 VERIZON CONNECT NWF INC 196229 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 9/16/2022 VERIZON CONNECT NWF INC 196230 404.75 MINOR DATA PROCESSING EQUIPMENT NEEDED TO KEEP TRACK OF VEHICLES404.75$ 9/16/2022 VERIZON CONNECT NWF INC 196231 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 9/16/2022 VERIZON CONNECT NWF INC 196232 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 9/16/2022 US ECOLOGY TAMPA INC 196177 12,034.12 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,034.12$ 9/16/2022 DESK SPINCO INC 196233 66.50 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS66.50$ 9/16/2022 WATTS REGULATOR COMPANY 196178 1,091.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/16/2022 WATTS REGULATOR COMPANY 196178 23.37 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/16/2022 WATTS REGULATOR COMPANY 196178 (80.86) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/16/2022 WATTS REGULATOR COMPANY 196178 (1,010.74) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC23.37$ 9/16/2022 RICK LOCASTRO 196179 271.94 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 271.94$ 9/16/2022 THE HASKELL COMPANY 196180 258,086.58 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2022 THE HASKELL COMPANY 196180 (12,904.33) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE245,182.25$ 9/16/2022 MERSINO DEWATERING, INC. 196181 1,082.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,082.39$ 9/16/2022 VLJ CONSTRUCTION SERVICES INC 196182 6,428.73 LIME ROCK CLAY AND RIP RAP SHOULDER, POT HOLE FILL6,428.73$ 9/16/2022 SHON FANDRICH 196183 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/16/2022 PETER SCHALT 196184 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE &16.00$ 9/16/2022 JORDAN PARSONS 196185 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/16/2022 MICHAEL BROWN 196186 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/16/2022 SSS EVERGREEN OPCO LLC 196187 37,409.80 BEACH RENOURISHMENT BEACH EROSION AND CLEANING FOR PARADISE COAST SPORTS COMPLEX37,409.80$ 9/16/2022 Aqua Pure of SW Florida 196188 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 9/16/2022 Arthur R. Murray 196189 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER48.22$ 9/16/2022 BBHB Total Gas Services, Inc 196190 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 BBHB Total Gas Services, Inc 196190 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9.28.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1.75$ 9/16/2022 Bel Epok Production & Disctribution 196191 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER90.00$ 9/16/2022 Casagrande Electric Inc 196192 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.10$ 9/16/2022 Commercial Residential Aluminum 196193 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Commercial Residential Aluminum 196193 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1.03$ 9/16/2022 Creative Cottages, Inc 196194 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 9/16/2022 Fabri-Tech Screen Enclosures 196195 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Fabri-Tech Screen Enclosures 196195 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Fabri-Tech Screen Enclosures 196195 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Fabri-Tech Screen Enclosures 196195 0.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.89$ 9/16/2022 Frances E. Phinney 196197 24.79 REFUNDS PROVIDE REFUND TO CUSTOMER24.79$ 9/16/2022 Frank Solimando 196198 178.02 REFUNDS PROVIDE REFUND TO CUSTOMER178.02$ 9/16/2022 Glen Anthony Schnarr 196199 2,074.03 REFUNDS PROVIDE REFUND TO CUSTOMER2,074.03$ 9/16/2022 Gregory P. Lavigne 196200 63.55 REFUNDS PROVIDE REFUND TO CUSTOMER63.55$ 9/16/2022 International Directional 196201 1,362.70 REFUNDS PROVIDE REFUND TO CUSTOMER1,362.70$ 9/16/2022 James A. Lunghi 196202 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER16.56$ 9/16/2022 Jeffrey L. Price 196203 12.42 REFUNDS PROVIDE REFUND TO CUSTOMER12.42$ 9/16/2022 Joyce Feeney 196204 14.48 REFUNDS PROVIDE REFUND TO CUSTOMER14.48$ 9/16/2022 Lee Herrera 196205 391.25 REFUNDS PROVIDE REFUND TO CUSTOMER391.25$ 9/16/2022 Lennar Homes LLC 196206 111.98 REFUNDS PROVIDE REFUND TO CUSTOMER111.98$ 9/16/2022 Louis Guarascio and 196207 173.87 REFUNDS PROVIDE REFUND TO CUSTOMER173.87$ 9/16/2022 Matthew Bale 196208 1,773.54 REFUNDS PROVIDE REFUND TO CUSTOMER1,773.54$ 9/16/2022 Nassau Pools Construction, Inc 196209 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Nassau Pools Construction, Inc 196209 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/16/2022 ProTec Hurricane Solutions Inc 196210 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 9/16/2022 Robert F. Burkhardt 196211 25.77 REFUNDS PROVIDE REFUND TO CUSTOMER25.77$ 9/16/2022 Sarah C. Bowling 196212 123.34 REFUNDS PROVIDE REFUND TO CUSTOMER123.34$ 9/16/2022 Scott D. Frace 196213 33.11 REFUNDS PROVIDE REFUND TO CUSTOMER33.11$ 9/16/2022 Sergio D Aleman 196214 6.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Sergio D Aleman 196214 3.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 Sergio D Aleman 196214 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE280.25$ 9/16/2022 Snell Remodeling and Additions LLC 196215 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/16/2022 Sonia Aleman 196216 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/16/2022 Sonia Aleman 196217 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 9/16/2022 St Nicole Condo Assoc 196218 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/16/2022 St Nicole Condo Assoc 196218 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.30$ 9/16/2022 Summit Place Community Association, 196219 1,432.94 REFUNDS PROVIDE REFUND TO CUSTOMER9.28.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,432.94$ 9/16/2022 SWFL One LLC 196220 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/16/2022 Timothy O'Grady 196221 23.52 REFUNDS PROVIDE REFUND TO CUSTOMER23.52$ 9/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,837.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,807.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,645.56$ 9/16/2022 AIRBUS HELICOPTERS INC ACH16 7,485.01 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,485.01$ 9/16/2022 B&I CONTRACTORS INC ACH16 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 431.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2022 B&I CONTRACTORS INC ACH16 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,331.75$ 9/16/2022 VICTORY LAYNE CHEVROLET ACH16 35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.00$ 9/16/2022 GROUND ZERO LANDSCAPING SERVICES ACH16 5,855.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,855.00$ 9/16/2022 JSFM INC ACH16 189.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2022 JSFM INC ACH16 45.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2022 JSFM INC ACH16 72.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2022 JSFM INC ACH16 34.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES341.26$ 9/16/2022 MIDWEST TAPE EXCHANGE ACH16 471.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/16/2022 MIDWEST TAPE EXCHANGE ACH16 78.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE549.93$ 9/16/2022 Q GRADY MINOR & ASSOCIATES PA ACH16 12,950.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS12,950.00$ 9/16/2022 SAFETY PRODUCTS INC ACH16 142.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES142.16$ 9/16/2022 WESTVIEW CORP INC ACH16 199.64 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT199.64$ 9/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 214.47 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP9/16/2022 THE SHERWIN WILLIAMS COMPANY ACH16 41.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES256.21$ 9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 225.92 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 (136.96) CREDIT MEMO PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 422.51 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 (6.66) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 73.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2022 SUNSHINE ACE HARDWARE INC ACH16 467.99 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1,046.76$ 9/16/2022 CDW LLC ACH16 402.00 MINOR OFFICE FURNITURE PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/16/2022 CDW LLC ACH16 25.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/16/2022 CDW LLC ACH16 2,170.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN SCADA FOR UTILITIES/POWER SYSTEMS2,597.50$ 9/16/2022 FERGUSON ENTERPRISES LLC ACH16 129.83 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/16/2022 FERGUSON ENTERPRISES LLC ACH16 (1.30) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS9/16/2022 FERGUSON ENTERPRISES LLC ACH16 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/16/2022 FERGUSON ENTERPRISES LLC ACH16 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/16/2022 FERGUSON ENTERPRISES LLC ACH16 (2.86) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9.28.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 FERGUSON ENTERPRISES LLC ACH16 91.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2022 FERGUSON ENTERPRISES LLC ACH16 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/16/2022 FERGUSON ENTERPRISES LLC ACH16 1,800.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2,788.25$ 9/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 163,234.93 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES163,234.93$ 9/16/2022 TAMIAMI FORD INC ACH16 29.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 TAMIAMI FORD INC ACH16 106.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 TAMIAMI FORD INC ACH16 261.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 TAMIAMI FORD INC ACH16 30.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 TAMIAMI FORD INC ACH16 490.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 TAMIAMI FORD INC ACH16 45.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET963.99$ 9/16/2022 PARADISE ADVERTISING & MARKETING INACH16 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2022 PARADISE ADVERTISING & MARKETING INACH16 5,475.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,021.00$ 9/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 2,736.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 26.75 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 36,700.64 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES39,463.39$ 9/16/2022 COMCAST ACH16 400.49 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA400.49$ 9/16/2022 ATKINS NORTH AMERICA INC ACH16 34,998.21 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW34,998.21$ 9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 556.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 179.74 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 215.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 118.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 62.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 78.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,210.23$ 9/16/2022 FISHER SCIENTIFIC ACH16 279.69 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/16/2022 FISHER SCIENTIFIC ACH16 302.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/16/2022 FISHER SCIENTIFIC ACH16 180.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2022 FISHER SCIENTIFIC ACH16 368.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,131.64$ 9/16/2022 POWERSECURE SERVICE INC ACH16 352.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2022 POWERSECURE SERVICE INC ACH16 878.75 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP9/16/2022 POWERSECURE SERVICE INC ACH16 465.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,696.66$ 9/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 81.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE COMMUNICATION WITH VENDORS & STAFF FROM REMOTE LOCATIONS9/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 40.04 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY121.31$ 9/16/2022 TETRA TECH INC ACH16 3,419.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/16/2022 TETRA TECH INC ACH16 567.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,986.25$ 9/16/2022 REXEL USA INC ACH16 29.11 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION29.11$ 9/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT792.00$ 9/16/2022 GRANICUS LLC ACH16 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 9/16/2022 PACE ANALYTICAL SERVICES INC ACH16 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2022 PACE ANALYTICAL SERVICES INC ACH16 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT129.00$ 9/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,769.35 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,769.35$ 9/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 257.26 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE257.26$ 9/16/2022 OW INVESTORS LLC ACH16 1,230.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION9/16/2022 OW INVESTORS LLC ACH16 242.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION9/16/2022 OW INVESTORS LLC ACH16 43.78 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION1,515.78$ 9.28.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 STANTEC CONSULTING SERVICES INC ACH16 1,986.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN9/16/2022 STANTEC CONSULTING SERVICES INC ACH16 5,428.50 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN9/16/2022 STANTEC CONSULTING SERVICES INC ACH16 8,172.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN15,586.50$ 9/16/2022 EARLY LEARNING COALITION OF SOUTHWACH16 24,028.16 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY24,028.16$ 9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 62.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 23.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 54.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 (97.30) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 69.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 35.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 9.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 42.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 131.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 217.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 SUNBELT AUTOMOTIVE INC ACH16 182.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET798.92$ 9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,314.47 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY OF THE PATRONS9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,057.62 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,454.30 EMERGENCY MAINT AND REPAIR TO PROVIDE EMERGENCY ELECTRICAL WORK ON PUMP STATIONS9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 16,861.61 SPRINKLER SYSTEM MAINTENANCE PROVIDE COST TO CURE ELECTRICAL SERVICES FOR FDOT PEDESTRIAN9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,180.19 SPRINKLER SYSTEM MAINTENANCE PROVIDE COST TO CURE ELECTRICAL SERVICES FOR FDOT PEDESTRIAN9/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,357.71 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY26,225.90$ 9/16/2022 ADVANCED MEDICAL OF NAPLES LLC ACH16 13,314.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE13,314.00$ 9/16/2022 CINTAS CORPORATION ACH16 241.50 FIRE INSPECTION SERVICES FIRE EXTINGUISHER MAINTENANCE & INSPECTION - VEHICLES AND FACILITIES241.50$ 9/16/2022 US WATER SERVICES CORPORATION ACH16 143,163.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2022 US WATER SERVICES CORPORATION ACH16 (14,316.38) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE128,847.41$ 9/16/2022 COMPUTERS AT WORK! INC ACH16 7,142.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7,142.22$ 9/16/2022 PREFERRED MATERIALS INC ACH16 458.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE458.11$ 9/16/2022 EDGE WATER AUTO GLASS INC ACH16 350.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET350.00$ 9/16/2022 IEH AUTO PARTS LLC ACH16 9.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 IEH AUTO PARTS LLC ACH16 12.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 IEH AUTO PARTS LLC ACH16 187.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 IEH AUTO PARTS LLC ACH16 49.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 IEH AUTO PARTS LLC ACH16 (34.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET224.39$ 9/16/2022 MV CONTRACT TRANSPORTATION INC ACH16 671.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2022 MV CONTRACT TRANSPORTATION INC ACH16 671.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1,342.13$ 9/16/2022 LEO'S SOD, LLC ACH16 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2022 LEO'S SOD, LLC ACH16 11,956.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE12,164.00$ 9/16/2022 TRINOVA INC ACH16 2,080.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2022 TRINOVA INC ACH16 150.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,230.87$ 9/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 197.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 197.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET394.36$ 9/16/2022 JUVERT BRICKS & MORE LLC ACH16 5,000.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF TWO MEMORIAL BENCHES/PLAQUES AT ZOCALO PLAZA5,000.00$ 9/16/2022 BATTERY USA ACH16 132.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2022 BATTERY USA ACH16 957.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,089.00$ 9.28.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2022 CLERK OF COURTS WIR16 300.40 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/16/2022 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING9/16/2022 CLERK OF COURTS WIR16 78.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD HEX388.40$ 9/16/2022 JOHNSON ENGINEERING INC WIR16 635.75 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2022 JOHNSON ENGINEERING INC WIR16 5,153.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2022 JOHNSON ENGINEERING INC WIR16 664.00 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/16/2022 JOHNSON ENGINEERING INC WIR16 5,185.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION9/16/2022 JOHNSON ENGINEERING INC WIR16 10,166.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION9/16/2022 JOHNSON ENGINEERING INC WIR16 7,505.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION9/16/2022 JOHNSON ENGINEERING INC WIR16 1,743.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,053.50$ 9/16/2022 OMMAC LTD WIR16 3,244.78 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,244.78$ 9/16/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR16 1,521.68 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,521.68$ 9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 898,671.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 919,141.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC (1,172.04) RETIREMENT REGULAR CREDIT CONTRIBUTIONS9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC (262.99) RETIREMENT REGULAR CREDIT CONTRIBUTIONS9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 105.75 RETIREMENT REGULAR FRS PRORATION ERROR9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION ERROR9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 40.39 RETIREMENT REGULAR FRS PRORATION ERROR9/16/2022 FLORIDA RETIREMENT SYSTEM BCCWC 1,664.39 RETIREMENT REGULAR ENROLLMENTS1,818,188.60$ 9/19/2022 ADVENIR@AVENTINE, LLC 196234 2,335.00 DISASTER ASSISTANCE CARES RELIEF2,335.00$ 9/19/2022 CAPRI W TIC LLC 196235 1,213.00 DISASTER ASSISTANCE CARES RELIEF1,213.00$ 9/19/2022 CAPRI W TIC LLC 196236 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 9/19/2022 CENOBIO SANTIAGO LOPEZ 196237 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/19/2022 CHRISTIAN MERINO 196238 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/19/2022 COLLEGE PARK HOLDINGS, LTD. 196239 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/19/2022 COLLEGE PARK HOLDINGS, LTD. 196240 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 9/19/2022 COLLEGE PARK HOLDINGS, LTD. 196241 1,353.00 DISASTER ASSISTANCE CARES RELIEF1,353.00$ 9/19/2022 COLLEGE PARK HOLDINGS, LTD. 196242 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/19/2022 COLLIER COUNTY HOUSING AUTHORITY 196243 570.00 DISASTER ASSISTANCE CARES RELIEF570.00$ 9/19/2022 COLLIER COUNTY HOUSING AUTHORITY 196244 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 9/19/2022 CURRENT PROPERTY MANAGEMENT, LLC196245 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 9/19/2022 FFAH BRITTANY BAY I, LLC 196246 1,067.37 DISASTER ASSISTANCE CARES RELIEF1,067.37$ 9/19/2022 FFAH BRITTANY BAY I, LLC 196247 1,044.58 DISASTER ASSISTANCE CARES RELIEF1,044.58$ 9/19/2022 FFAH BRITTANY BAY I, LLC 196248 1,928.13 DISASTER ASSISTANCE CARES RELIEF1,928.13$ 9/19/2022 FFAH BRITTANY BAY I, LLC 196249 1,044.58 DISASTER ASSISTANCE CARES RELIEF1,044.58$ 9/19/2022 FFAH BRITTANY BAY II, LLC 196250 4,161.69 DISASTER ASSISTANCE CARES RELIEF4,161.69$ 9/19/2022 FPL ASSIST 196251 176.91 DISASTER ASSISTANCE CARES RELIEF176.91$ 9/19/2022 FPL ASSIST 196252 341.40 DISASTER ASSISTANCE CARES RELIEF341.40$ 9/19/2022 FPL ASSIST 196253 376.09 DISASTER ASSISTANCE CARES RELIEF9.28.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description376.09$ 9/19/2022 HIGHCLIFF DEVELOPMENT CORPORATION196254 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 9/19/2022 JONATHAN TOMHAVE 196255 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/19/2022 KIRK SANDERS 196256 5,125.00 DISASTER ASSISTANCE CARES RELIEF5,125.00$ 9/19/2022 KIRK SANDERS 196257 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9/19/2022 LUZ MEDEROS 196258 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 9/19/2022 NAPA JV HOLDINGS, LLC 196259 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 9/19/2022 NAPLES ARLINGTON 3101 PLACE LLC 196260 4,014.32 DISASTER ASSISTANCE CARES RELIEF4,014.32$ 9/19/2022 NAPLES ARLINGTON 3101 PLACE LLC 196261 1,807.16 DISASTER ASSISTANCE CARES RELIEF1,807.16$ 9/19/2022 NAPLES AMBERLEY LLC 196262 1,724.99 DISASTER ASSISTANCE CARES RELIEF1,724.99$ 9/19/2022 NAPLES AMBERLEY LLC 196263 1,346.01 DISASTER ASSISTANCE CARES RELIEF1,346.01$ 9/19/2022 NAPLES AMBERLEY LLC 196264 2,094.99 DISASTER ASSISTANCE CARES RELIEF2,094.99$ 9/19/2022 NHC-FL 141, LLC 196265 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/19/2022 NHC-FL 141, LLC 196266 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/19/2022 NINA KOJOUSHKOVA 196267 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/19/2022 OASIS NAPLES APARTMENTS LLC 196268 1,248.50 DISASTER ASSISTANCE CARES RELIEF1,248.50$ 9/19/2022 OASIS NAPLES APARTMENTS LLC 196269 53.63 DISASTER ASSISTANCE CARES RELIEF53.63$ 9/19/2022 P.O.M. PROPERTY MANAGEMENT LLC 196270 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 9/19/2022 P.O.M. PROPERTY MANAGEMENT LLC 196271 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 9/19/2022 SADDLEBROOK SEVEN LLC 196272 443.00 DISASTER ASSISTANCE CARES RELIEF443.00$ 9/19/2022 SORAYA PANTALEON 196273 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 9/19/2022 SPRJ OSPREYS LANDING LLC 196274 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 9/19/2022 SPRJ OSPREYS LANDING LLC 196275 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 9/19/2022 SPT DOLPHIN WHISTLERS COVE LLC 196276 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 9/19/2022 SPT DOLPHIN WHISTLERS COVE LLC 196277 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/19/2022 SREIT TUSCAN ISLE, L.L.C. 196278 67.40 DISASTER ASSISTANCE CARES RELIEF67.40$ 9/19/2022 SREIT TUSCAN ISLE, L.L.C. 196279 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 9/19/2022 TEG AMBERTON LLC 196280 3,448.95 DISASTER ASSISTANCE CARES RELIEF3,448.95$ 9/19/2022 TRALEE CRESTVIEW OWNER LLC 196281 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 9/19/2022 VITO GENTILE 196282 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 9/19/2022 SENTRY MANAGEMENT INC BCCWC 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT9/19/2022 SENTRY MANAGEMENT INC BCCWC 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY9/19/2022 SENTRY MANAGEMENT INC BCCWC 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT9/19/2022 SENTRY MANAGEMENT INC BCCWC 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE1,017.95$ 9.28.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 7,126.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 3,887.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,014.42$ 9/19/2022AMERICAN GOVERNMENT SERVICES CORACH19 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2022AMERICAN GOVERNMENT SERVICES CORACH19 790.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROJECTS FOR LAND1,185.00$ 9/19/2022 B&I CONTRACTORS INC ACH19 550.00 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX9/19/2022 B&I CONTRACTORS INC ACH19 216.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES766.00$ 9/19/2022 CARLTON FIELDS PA ACH19 51,725.60 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT51,725.60$ 9/19/2022 COLLIER COUNTY SHERIFFS OFFICE ACH19 180,486.92 REMITTANCES TO OTHER GOVERNMENTS E-911 MAY 2022 CLM 8 9/19/2022 COLLIER COUNTY SHERIFFS OFFICE ACH19 60,394.83 REMITTANCES TO OTHER GOVERNMENTS E-911 JUNE 2022 CLM 9240,881.75$ 9/19/2022 DATA FLOW SYSTEMS INC ACH19 800.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/19/2022 DATA FLOW SYSTEMS INC ACH19 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER820.00$ 9/19/2022 FASTENAL ACH19 96.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2022 FASTENAL ACH19 147.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2022 FASTENAL ACH19 188.86 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2022 FASTENAL ACH19 163.29 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES596.44$ 9/19/2022 ELEVEN ASH INC ACH19 1,866.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 819.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 542.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 933.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 2,289.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ELEVEN ASH INC ACH19 7,953.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,641.55$ 9/19/2022 JM TODD COMPANY ACH19 18.34 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2022 JM TODD COMPANY ACH19 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/19/2022 JM TODD COMPANY ACH19 65.68 COPYING CHARGES SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 12.59 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 3.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/19/2022 JM TODD COMPANY ACH19 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/19/2022 JM TODD COMPANY ACH19 29.92 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 38.16 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 16.84 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC COPIER LEASE/COPIES9/19/2022 JM TODD COMPANY ACH19 264.65 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION9/19/2022 JM TODD COMPANY ACH19 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION9/19/2022 JM TODD COMPANY ACH19 15.46 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 5.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2022 JM TODD COMPANY ACH19 558.84 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2022 JM TODD COMPANY ACH19 23.89 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/19/2022 JM TODD COMPANY ACH19 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/19/2022 JM TODD COMPANY ACH19 12.02 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2022 JM TODD COMPANY ACH19 111.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2022 JM TODD COMPANY ACH19 1.49 COPYING CHARGES MAINTAIN CCR/BCC COPIER LEASE/COPIES9/19/2022 JM TODD COMPANY ACH19 125.41 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA9/19/2022 JM TODD COMPANY ACH19 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA9/19/2022 JM TODD COMPANY ACH19 99.93 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/19/2022 JM TODD COMPANY ACH19 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS9/19/2022 JM TODD COMPANY ACH19 1.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/19/2022 JM TODD COMPANY ACH19 40.85 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/19/2022 JM TODD COMPANY ACH19 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/19/2022 JM TODD COMPANY ACH19 232.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2022 JM TODD COMPANY ACH19 2.96 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9.28.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2022 JM TODD COMPANY ACH19 184.52 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/19/2022 JM TODD COMPANY ACH19 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES9/19/2022 JM TODD COMPANY ACH19 31.52 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/19/2022 JM TODD COMPANY ACH19 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER9/19/2022 JM TODD COMPANY ACH19 87.35 COPYING CHARGES SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 97.61 COPYING CHARGES SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/19/2022 JM TODD COMPANY ACH19 320.25 COPYING CHARGES SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 292.23 COPYING CHARGES SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 129.94 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/19/2022 JM TODD COMPANY ACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/19/2022 JM TODD COMPANY ACH19 8.93 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 8.94 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 8.94 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/19/2022 JM TODD COMPANY ACH19 3.12 COPYING CHARGES SUPPORT SERVICE DELIVERY9/19/2022 JM TODD COMPANY ACH19 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/19/2022 JM TODD COMPANY ACH19 15.47 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/19/2022 JM TODD COMPANY ACH19 40.19 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/19/2022 JM TODD COMPANY ACH19 3.29 COPYING CHARGES SUPPORT SERVICE DELIVERY9/19/2022 JM TODD COMPANY ACH19 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS6,246.41$ 9/19/2022 JSFM INC ACH19 49.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 JSFM INC ACH19 7.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 JSFM INC ACH19 299.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 JSFM INC ACH19 3,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,356.71$ 9/19/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH19 3,320.09 OTHER OPERATING SUPPLIES OFFICE FURNITURE FOR SPORTS COMPLEX9/19/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH19 2,598.66 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS5,918.75$ 9/19/2022 QUALITY ENTERPRISES USA INC ACH19 165,598.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL9/19/2022 QUALITY ENTERPRISES USA INC ACH19 (8,279.90) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL157,318.10$ 9/19/2022 SUNSHINE ACE HARDWARE INC ACH19 52.14 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT52.14$ 9/19/2022 CDW LLC ACH19 852.55 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0089/19/2022 CDW LLC ACH19 260.00 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE EQUIPMENT FOR METERS 9/19/2022 CDW LLC ACH19 1,016.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METERS9/19/2022 CDW LLC ACH19 2,683.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/19/2022 CDW LLC ACH19 249.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/19/2022 CDW LLC ACH19 805.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER DISPLAY FOR PUD DEPT HEAD OFFICE9/19/2022 CDW LLC ACH19 120.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER DISPLAY FOR PUD DEPT HEAD OFFICE5,986.55$ 9/19/2022 FERGUSON ENTERPRISES LLC ACH19 23,086.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 386.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 (230.87) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,483.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 (14.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 52,701.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2022 FERGUSON ENTERPRISES LLC ACH19 (527.01) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION76,884.49$ 9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 (9,146.94) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 819,426.74 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES810,279.80$ 9/19/2022 TAMIAMI FORD INC ACH19 202.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.28.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2022 TAMIAMI FORD INC ACH19 226.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 165.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 515.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 163.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 94.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 284.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 287.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 (67.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 TAMIAMI FORD INC ACH19 63.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,934.48$ 9/19/2022 CITY OF NAPLES ACH19 288.60 WATER AND SEWER WATER FOR THE PARKS288.60$ 9/19/2022 MICHELE RYAN ACH19 500.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS500.50$ 9/19/2022 HACH COMPANY ACH19 31.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT31.01$ 9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 1,396.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 10,928.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 5,694.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/19/2022 PARADISE ADVERTISING & MARKETING INACH19 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM45,365.33$ 9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 173.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 748.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 786.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 722.19 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 585.48 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 24.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,040.62$ 9/19/2022 COMCAST ACH19 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/19/2022 COMCAST ACH19 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/19/2022 COMCAST ACH19 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/19/2022 COMCAST ACH19 274.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS710.64$ 9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 31.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 478.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 7,050.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 29.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 133.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 262.15 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 739.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 221.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 326.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 216.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 24.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 221.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 36.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 5,915.70 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 (2,252.25) CREDIT MEMO TO BE ABLE TO DO PROJECTS ON WATER PARKS9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 380.83 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 128.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 153.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 59.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 488.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 (133.98) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 (381.98) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 47.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 224.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 858.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 166.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 51.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.28.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,479.56$ 9/19/2022 SULPHURIC ACID TRADING CO INC ACH19 7,195.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,195.01$ 9/19/2022 FLUID CONTROL SPECIALTIES INC ACH19 6,311.08 UTILITIES PARTS ETC PROVIDE ROSEMOUNT/EMERSON PARTS/METERS FOR POWER SYSTEMS6,311.08$ 9/19/2022 BOUND TREE MEDICAL LLC ACH19 37.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/19/2022 BOUND TREE MEDICAL LLC ACH19 3,104.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,142.12$ 9/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 713.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 679.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,578.71$ 9/19/2022 ROSALIND MINICOZZI ACH19 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 ROSALIND MINICOZZI ACH19 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,113.60$ 9/19/2022 MANOR CARE INC ACH19 675.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS675.00$ 9/19/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,559.25$ 9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 101.08 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 143.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 206.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,535.55$ 9/19/2022 GUARDIAN FUELING TECHNOLOGIES ACH19 690.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT690.00$ 9/19/2022 PREMIER HOME HEALTH CARE OF FLORIDACH19 43.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2022 PREMIER HOME HEALTH CARE OF FLORIDACH19 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS85.40$ 9/19/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH19 8,908.41 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP9/19/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH19 9,185.48 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP18,093.89$ 9/19/2022 THE DAVEY TREE EXPERT COMPANY ACH19 6,750.00 MAINTENANCE OF GROUNDS ALLOCATED TREE MAINTENANCE FOR PUBLIC SAFETY6,750.00$ 9/19/2022 PALMDALE OIL COMPANY ACH19 21,764.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/19/2022 PALMDALE OIL COMPANY ACH19 3,959.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/19/2022 PALMDALE OIL COMPANY ACH19 3,068.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,792.46$ 9/19/2022 SUNBELT AUTOMOTIVE INC ACH19 25.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 SUNBELT AUTOMOTIVE INC ACH19 15.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 SUNBELT AUTOMOTIVE INC ACH19 200.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2022 SUNBELT AUTOMOTIVE INC ACH19 101.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET342.78$ 9/19/2022 HONEYWELL INTERNATIONAL INC ACH19 45.49 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.49$ 9/19/2022 RUSSELL HOGG ACH19 214.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS214.50$ 9/19/2022 CONTEMPORARY CONTROLS & COMM INCACH19 142.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/19/2022 CONTEMPORARY CONTROLS & COMM INCACH19 142.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/19/2022 CONTEMPORARY CONTROLS & COMM INCACH19 142.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS427.50$ 9.28.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/19/2022 HIGHSPANS ENGINEERING INC ACH19 1,407.25 ENGINEERING FEES PROJECT FOR RAISING WATER1,407.25$ 9/19/2022 PREFERRED MATERIALS INC ACH19 368.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE368.44$ 9/19/2022 STRATEGY MARKETING GROUP INC ACH19 3,152.80 PRINTING AND OR BINDING OUTSIDE VENDORS ART CALENDAR IN PARTNERSHIP WITH ANNUAL KEY COLLIER BEAUTIFICATION3,152.80$ 9/19/2022 FLORIDA UTILITY SOLUTIONS INC ACH19 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS375.00$ 9/19/2022 HAWKINS INC ACH19 300.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP9/19/2022 HAWKINS INC ACH19 350.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP650.00$ 9/19/2022 IEH AUTO PARTS LLC ACH19 14.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.71$ 9/19/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH19 824.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS824.56$ 9/19/2022 TRINOVA INC ACH19 2,578.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/19/2022 TRINOVA INC ACH19 45.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,623.33$ 9/19/2022 CAPITAL CONTRACTORS LLC ACH19 21,500.00 IMPROVEMENTS GENERAL COVER FOR PUBLIC TRANSPORT WHILE WAITING FOR BUS21,500.00$ 9/19/2022 ADVANCED LIFT STATION SERVICES ACH19 749.22 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION749.22$ 9/19/2022 CLERK OF COURTS WIR19 71.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS71.00$ 9/19/2022 JOHNSON ENGINEERING INC WIR19 805.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2022 JOHNSON ENGINEERING INC WIR19 115.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/19/2022 JOHNSON ENGINEERING INC WIR19 1,843.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,763.50$ 9/19/2022 SD LIVINGSTON, LLC 196283 1,852.94 DISASTER ASSISTANCE CARES RELIEF1,852.94$ 9/19/2022 SD LIVINGSTON, LLC 196284 1,841.94 DISASTER ASSISTANCE CARES RELIEF1,841.94$ 9/19/2022 SD LIVINGSTON, LLC 196285 1,523.00 DISASTER ASSISTANCE CARES RELIEF1,523.00$ 9/19/2022 SUMMER LAKES APARTMENTS II, LTD. 196286 1,341.00 DISASTER ASSISTANCE CARES RELIEF1,341.00$ 9/19/2022 SUMMER LAKES APARTMENTS II, LTD. 196287 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 9/19/2022 QUALITY ENTERPRISES USA INC BCCOC 55,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/19/2022 QUALITY ENTERPRISES USA INC BCCOC 55,333.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/19/2022 QUALITY ENTERPRISES USA INC BCCOC 55,333.33 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/19/2022 QUALITY ENTERPRISES USA INC BCCOC (2,766.67) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/19/2022 QUALITY ENTERPRISES USA INC BCCOC (5,533.33) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC157,700.00$ 9/20/2022 AIM ENGINEERING & SURVEYING INC ACH20 6,000.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9/20/2022 AIM ENGINEERING & SURVEYING INC ACH20 10,564.50 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9/20/2022 AIM ENGINEERING & SURVEYING INC ACH20 552.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9/20/2022 AIM ENGINEERING & SURVEYING INC ACH20 3,071.73 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE9/20/2022 AIM ENGINEERING & SURVEYING INC ACH20 4,465.75 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION24,654.73$ 9/20/2022 ALLIED UNIVERSAL CORPORATION ACH20 10,466.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2022 ALLIED UNIVERSAL CORPORATION ACH20 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/20/2022 ALLIED UNIVERSAL CORPORATION ACH20 3,910.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,871.64$ 9/20/2022 AIRBUS HELICOPTERS INC ACH20 1,545.36 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,545.36$ 9/20/2022 B&I CONTRACTORS INC ACH20 619.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES619.10$ 9/20/2022GOODYEAR RUBBER PRODUCTS INC ACH20 103.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM103.02$ 9/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 4,704.60 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,704.60$ 9/20/2022 ELEVEN ASH INC ACH20 10,112.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ELEVEN ASH INC ACH20 2,213.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9.28.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2022 ELEVEN ASH INC ACH20 5,565.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ELEVEN ASH INC ACH20 542.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,433.10$ 9/20/2022 JSFM INC ACH20 1,296.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 JSFM INC ACH20 46.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 JSFM INC ACH20 44.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,387.74$ 9/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 160.67 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 80.33 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 199.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 52.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES493.27$ 9/20/2022 CDW LLC ACH20 49.80 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.00849.80$ 9/20/2022 FERGUSON ENTERPRISES LLC ACH20 9,595.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 8,809.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 (184.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 (23.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 124.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 17.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 125.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 17.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 503.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 70.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 565.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 79.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 (13.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2022 FERGUSON ENTERPRISES LLC ACH20 20,246.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 957.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 15,945.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 753.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 37,853.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,789.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2022 FERGUSON ENTERPRISES LLC ACH20 (740.45) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE98,836.61$ 9/20/2022 TAMIAMI FORD INC ACH20 33.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 984.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 146.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 90.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 494.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 TAMIAMI FORD INC ACH20 (192.72) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,567.82$ 9/20/2022 HACH COMPANY ACH20 1,473.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,473.16$ 9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 4,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 450.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 4,612.50 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 3,681.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 12,916.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/20/2022 PARADISE ADVERTISING & MARKETING INACH20 12,916.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM65,704.79$ 9/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 124.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 239.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 67.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 55.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.28.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH20 252.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT738.12$ 9/20/2022 COMCAST ACH20 125.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS125.00$ 9/20/2022 EARTH BALANCE ACH20 23,824.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY23,824.00$ 9/20/2022 ATKINS NORTH AMERICA INC ACH20 10,169.10 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/20/2022 ATKINS NORTH AMERICA INC ACH20 20,660.80 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/20/2022 ATKINS NORTH AMERICA INC ACH20 4,210.40 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS35,040.30$ 9/20/2022 CITY OF MARCO ISLAND ACH20 681.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2022 CITY OF MARCO ISLAND ACH20 1,016.78 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,698.55$ 9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 722.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 745.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 190.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 12.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 1,621.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 401.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 155.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 95.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 49.50 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 24.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 991.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 (381.98) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 655.04 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 29.46 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 7.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 62.10 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 247.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 96.24 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 4,395.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 3,239.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,361.82$ 9/20/2022 FISHER SCIENTIFIC ACH20 286.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/20/2022 FISHER SCIENTIFIC ACH20 37.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/20/2022 FISHER SCIENTIFIC ACH20 1,012.26 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP1,336.93$ 9/20/2022 POWERSECURE SERVICE INC ACH20 338.68 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/20/2022 POWERSECURE SERVICE INC ACH20 739.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2022 POWERSECURE SERVICE INC ACH20 1,127.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2022 POWERSECURE SERVICE INC ACH20 220.59 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,426.59$ 9/20/2022 BOUND TREE MEDICAL LLC ACH20 67.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/20/2022 BOUND TREE MEDICAL LLC ACH20 18.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS85.50$ 9/20/2022 SHI INTERNATIONAL CORP ACH20 7,707.03 COMPUTER SOFTWARE PROVIDE GIS TEAM YEARLY SOFTWARE UPGRADE, LICENSING AND MXS7,707.03$ 9/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 42.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF42.12$ 9/20/2022 ROSALIND MINICOZZI ACH20 889.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ROSALIND MINICOZZI ACH20 1,134.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ROSALIND MINICOZZI ACH20 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ROSALIND MINICOZZI ACH20 4,296.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,590.30$ 9/20/2022 PACE ANALYTICAL SERVICES INC ACH20 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT92.97$ 9/20/2022 VIP AMERICA LLC ACH20 3,255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 VIP AMERICA LLC ACH20 5,642.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,897.00$ 9/20/2022 CINTAS CORPORATION ACH20 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2022 CINTAS CORPORATION ACH20 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES255.00$ 9/20/2022 CHUCHI BUSH HOG INC ACH20 31,471.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY9.28.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2022 CHUCHI BUSH HOG INC ACH20 (314.71) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY31,156.65$ 9/20/2022 PREFERRED MATERIALS INC ACH20 333.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE333.67$ 9/20/2022 IEH AUTO PARTS LLC ACH20 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 IEH AUTO PARTS LLC ACH20 403.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2022 IEH AUTO PARTS LLC ACH20 409.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINTENANCE ON EQUIPMENT823.08$ 9/20/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH20 1,171.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH20 1,866.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,037.91$ 9/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 213.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET213.33$ 9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY935.00$ 9/20/2022 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2022 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT600.00$ 9/20/2022 HERITAGE LANDSCAPE SUPPLY ACH20 3,950.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,950.00$ 9/20/2022 KEYSTAFF INC ACH20 270.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 150.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 118.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 11.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 22.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 1,840.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 39.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 627.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 1,365.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 4,125.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 85.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 64.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 1,762.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 95.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 299.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/20/2022 KEYSTAFF INC ACH20 149.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11,029.44$ 9/20/2022 CLERK OF COURTS WIR20 485.90 CLERKS RECORDING FEES ETC RECORD DEED AGREEMENT AND EASEMENT FOR GMD DEVELOPMENT REVIEW9/20/2022 CLERK OF COURTS WIR20 865.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,351.10$ 9/20/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR20 821,188.23 RETAINAGE RELEASED 7/1-7/31/22 #17-7198 Pay App #11 Phase 2.1821,188.23$ 9/20/2022 NAVITUS HEALTH SOLUTIONS LLC WIR20 12.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9/20/2022 NAVITUS HEALTH SOLUTIONS LLC WIR20 356,935.54 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM356,947.54$ 9/20/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 9,908.76 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,908.76$ 9/21/2022 B9 MF 3713 MILANO LAKES MEMBER LLC 196288 1,768.92 DISASTER ASSISTANCE CARES RELIEF1,768.92$ 9/21/2022 B9 MF 3713 MILANO LAKES MEMBER LLC 196289 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 9/21/2022 B9 MF 3713 MILANO LAKES HOLDINGS 196290 1,767.00 DISASTER ASSISTANCE CARES RELIEF1,767.00$ 9/21/2022 BR GULFSHORE PROPERTY OWNER, LLC 196291 1,559.44 DISASTER ASSISTANCE CARES RELIEF1,559.44$ 9/21/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196292 1,677.00 DISASTER ASSISTANCE CARES RELIEF1,677.00$ 9/21/2022 CAPRI W TIC LLC 196293 1,010.00 DISASTER ASSISTANCE CARES RELIEF9.28.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,010.00$ 9/21/2022 COLLIER COUNTY HOUSING AUTHORITY 196294 1,965.00 DISASTER ASSISTANCE CARES RELIEF1,965.00$ 9/21/2022 COLLIER COUNTY HOUSING AUTHORITY 196295 655.00 DISASTER ASSISTANCE CARES RELIEF655.00$ 9/21/2022 COLLIER COUNTY HOUSING AUTHORITY 196296 570.00 DISASTER ASSISTANCE CARES RELIEF570.00$ 9/21/2022 COMMUNITY ASSISTED & 196297 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 9/21/2022 CRESTVIEW I VENTURE LP 196298 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 9/21/2022 CRESTVIEW I VENTURE LP 196299 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 9/21/2022 ELIZABETH JOSHI 196300 4,250.00 DISASTER ASSISTANCE CARES RELIEF4,250.00$ 9/21/2022 ELIZABETH JOSHI 196301 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/21/2022 FFAH BRITTANY BAY II, LLC 196302 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 9/21/2022 FFAH BRITTANY BAY I, LLC 196303 1,198.00 DISASTER ASSISTANCE CARES RELIEF1,198.00$ 9/21/2022 FFAH BRITTANY BAY II, LLC 196304 4,478.70 DISASTER ASSISTANCE CARES RELIEF4,478.70$ 9/21/2022 FFAH BRITTANY BAY II, LLC 196305 1,166.00 DISASTER ASSISTANCE CARES RELIEF1,166.00$ 9/21/2022 FPL ASSIST 196306 452.10 DISASTER ASSISTANCE CARES RELIEF452.10$ 9/21/2022 JOHN G. MURPHY 196307 1,403.00 DISASTER ASSISTANCE CARES RELIEF1,403.00$ 9/21/2022 JVM PROPERTY MANAGEMENT LLC 196308 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/21/2022 LCEC PAYMENT PROCESSING 196309 342.46 DISASTER ASSISTANCE CARES RELIEF342.46$ 9/21/2022 NAPLES ARLINGTON 3101 PLACE LLC 196310 2,275.16 DISASTER ASSISTANCE CARES RELIEF2,275.16$ 9/21/2022 OASIS NAPLES APARTMENTS LLC 196311 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 9/21/2022 PANTHERS RV LLC 196312 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 9/21/2022 RICHARD E FIORETTI 196313 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/21/2022 RICHARD E FIORETTI 196314 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/21/2022 SADDLEBROOK SEVEN LLC 196315 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 9/21/2022 SC COAST TOWNHOMES LLC 196316 1,615.00 DISASTER ASSISTANCE CARES RELIEF1,615.00$ 9/21/2022 TRALEE CRESTVIEW OWNER LLC 196317 173.96 DISASTER ASSISTANCE CARES RELIEF173.96$ 9/21/2022 TRALEE CRESTVIEW OWNER LLC 196318 1,329.58 DISASTER ASSISTANCE CARES RELIEF1,329.58$ 9/21/2022 WEST SHORE POINT NAPLES LLC 196319 1,779.00 DISASTER ASSISTANCE CARES RELIEF1,779.00$ 9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 11,416.93 SALES TAX PAYABLE - NCRP SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 363.97 SALES TAX NCRP COMM RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 16,307.65 SALES TAX PARKS AND REC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 411.36 SALES TAX COMMERCIAL RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,727.69 SALES TAX PARKS AND REC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,875.29 SALES TAX COMMERCIAL RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 0.53 SALES TAX COMMERCIAL RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 0.59 SALES TAX COMMERCIAL RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 0.78 SALES TAX COMMERCIAL RENTAL SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9.28.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 414.85 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 107.64 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 124.47 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 4.25 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 417.95 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 6,602.41 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 79.66 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 106.13 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 62.24 SALES TAX BOCC SALES TAX9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX40,934.39$ 9/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,417.95 FUEL AND LUBRICANTS OUTSIDE VENDORS AUG 22 MASS TRANSIT FUEL1,417.95$ 9/21/2022 COLLIER TIRE & AUTO REPAIR 196320 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2022 COLLIER TIRE & AUTO REPAIR 196320 130.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2022 COLLIER TIRE & AUTO REPAIR 196320 119.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT342.46$ 9/21/2022 FLORIDA DEPARTMENT OF HEALTH (FDOH196321 47.00 LICENSES AND PERMITS LICENSE RENEWAL9/21/2022 FLORIDA DEPARTMENT OF HEALTH (FDOH196321 139.00 LICENSES AND PERMITS LICENSE RENEWAL9/21/2022 FLORIDA DEPARTMENT OF HEALTH (FDOH196321 47.00 LICENSES AND PERMITS LICENSE RENEWAL233.00$ 9/21/2022 LCEC 196322 319.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS9/21/2022 LCEC 196322 164.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS9/21/2022 LCEC 196322 390.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS9/21/2022 LCEC 196322 5,987.54 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE HEALTH DEPARTMENT9/21/2022 LCEC 196322 469.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR AIRPORT9/21/2022 LCEC 196322 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/21/2022 LCEC 196322 275.53 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/21/2022 LCEC 196322 2,191.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 LCEC 196322 1,729.06 ELECTRICITY SUPPORT SERVICE DELIVERY9/21/2022 LCEC 196322 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/21/2022 LCEC 196322 827.04 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/21/2022 LCEC 196322 1,417.78 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/21/2022 LCEC 196322 1,929.64 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/21/2022 LCEC 196322 1,391.89 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/21/2022 LCEC 196322 1,219.02 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS18,345.03$ 9/21/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196323 516.85 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU516.85$ 9/21/2022 METRO ICE INC 196324 136.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS136.10$ 9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 3,180.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATIONS9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 2,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 562.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 1,875.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 687.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/21/2022 ODYSSEY MANUFACTURING COMPANY 196325 625.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9,180.00$ 9/21/2022 TRANE U.S. INC 196326 960.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 TRANE U.S. INC 196326 1,741.88 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 TRANE U.S. INC 196326 480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 TRANE U.S. INC 196326 480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 TRANE U.S. INC 196326 480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 TRANE U.S. INC 196326 960.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,101.88$ 9/21/2022 UNIFIRST CORP 196327 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/21/2022 UNIFIRST CORP 196327 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER9/21/2022 UNIFIRST CORP 196327 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD80.03$ 9/21/2022 UNIVERSITY OF FLORIDA 196328 5,200.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,200.00$ 9/21/2022 CMRS FP 196329 15,000.00 POSTAGE MAINTAIN LIBRARY OPERATIONS15,000.00$ 9/21/2022 LEXIS NEXIS 196330 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES9.28.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description631.00$ 9/21/2022 FLORIDA POWER & LIGHT 196331 41.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 642.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 55.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 31.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 263.19 ELECTRICITY ELECTRIC SERVICES FOR TRANSPORTATION9/21/2022 FLORIDA POWER & LIGHT 196331 48.55 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/21/2022 FLORIDA POWER & LIGHT 196331 1,372.02 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/21/2022 FLORIDA POWER & LIGHT 196331 12,628.74 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/21/2022 FLORIDA POWER & LIGHT 196331 3,342.71 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/21/2022 FLORIDA POWER & LIGHT 196331 6,889.16 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/21/2022 FLORIDA POWER & LIGHT 196331 149.72 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING9/21/2022 FLORIDA POWER & LIGHT 196331 162.72 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING9/21/2022 FLORIDA POWER & LIGHT 196331 140.19 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING9/21/2022 FLORIDA POWER & LIGHT 196331 483.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 1,380.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 815.92 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 4,551.64 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 711.08 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 38.99 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 25.90 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX9/21/2022 FLORIDA POWER & LIGHT 196331 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 65.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 257.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 142.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 114.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 94.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 217.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 273.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 135.33 ELECTRICITY OPERATION OF COUNTY FACILITIES9/21/2022 FLORIDA POWER & LIGHT 196331 742.61 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 431.19 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 359.33 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 239.55 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 2,299.68 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 718.65 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE BAY9/21/2022 FLORIDA POWER & LIGHT 196331 41.77 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 42.35 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 358.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 33.22 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 32.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 32.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 38.87 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 33.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 32.89 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/21/2022 FLORIDA POWER & LIGHT 196331 33.95 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/21/2022 FLORIDA POWER & LIGHT 196331 0.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 107.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 226.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 70.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 407.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/21/2022 FLORIDA POWER & LIGHT 196331 55.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.28.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 FLORIDA POWER & LIGHT 196331 30.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/21/2022 FLORIDA POWER & LIGHT 196331 61.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/21/2022 FLORIDA POWER & LIGHT 196331 2,214.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/21/2022 FLORIDA POWER & LIGHT 196331 41.88 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES9/21/2022 FLORIDA POWER & LIGHT 196331 160.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/21/2022 FLORIDA POWER & LIGHT 196331 239.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/21/2022 FLORIDA POWER & LIGHT 196331 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/21/2022 FLORIDA POWER & LIGHT 196331 999.32 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/21/2022 FLORIDA POWER & LIGHT 196331 387.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/21/2022 FLORIDA POWER & LIGHT 196331 12.28 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/21/2022 FLORIDA POWER & LIGHT 196331 1,152.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 938.36 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/21/2022 FLORIDA POWER & LIGHT 196331 27.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 FLORIDA POWER & LIGHT 196331 29.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 FLORIDA POWER & LIGHT 196331 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2022 FLORIDA POWER & LIGHT 196331 172.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FLORIDA POWER & LIGHT 196331 391.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/21/2022 FLORIDA POWER & LIGHT 196331 430.12 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/21/2022 FLORIDA POWER & LIGHT 196331 497.44 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/21/2022 FLORIDA POWER & LIGHT 196331 16,012.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/21/2022 FLORIDA POWER & LIGHT 196331 37.48 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES9/21/2022 FLORIDA POWER & LIGHT 196331 32.65 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/21/2022 FLORIDA POWER & LIGHT 196331 1,516.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 106.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 60.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 965.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/21/2022 FLORIDA POWER & LIGHT 196331 1,355.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/21/2022 FLORIDA POWER & LIGHT 196331 392.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/21/2022 FLORIDA POWER & LIGHT 196331 295.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/21/2022 FLORIDA POWER & LIGHT 196331 2,205.29 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/21/2022 FLORIDA POWER & LIGHT 196331 38.36 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES9/21/2022 FLORIDA POWER & LIGHT 196331 7,083.87 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT 196331 7,344.82 ELECTRICITY SUPPORT SERVICE DELIVERY88,012.68$ 9/21/2022 FLORIDA POWER & LIGHT 196426 631.13 OTHER CONTRACTUAL SERVICES OPERATION OF COUNTY FACILITIES631.13$ 9/21/2022 COLLIER COUNTY UTILITY BILLING 196332 3,865.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/21/2022 COLLIER COUNTY UTILITY BILLING 196332 110.96 WATER AND SEWER WATER FOR THE PARKS3,976.21$ 9/21/2022 VERIZON WIRELESS 196333 43.05 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED 9/21/2022 VERIZON WIRELESS 196333 2,279.85 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/21/2022 VERIZON WIRELESS 196333 151.29 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF2,474.19$ 9/21/2022 HARRELLS CUSTOM FERTILIZER 196335 13,752.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SAFETY OF PLAYING FIELDS9/21/2022 HARRELLS CUSTOM FERTILIZER 196335 2,640.10 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS9/21/2022 HARRELLS CUSTOM FERTILIZER 196335 15,662.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS32,054.10$ 9/21/2022 MCKIM & CREED 196336 6,063.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,063.90$ 9/21/2022 MOTION INDUSTRIES INC 196337 11.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 MOTION INDUSTRIES INC 196337 18.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 MOTION INDUSTRIES INC 196337 694.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 MOTION INDUSTRIES INC 196337 21.23 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT745.71$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196338 45,193.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,193.69$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 27.94 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 396.30 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 28.87 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 28.27 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 25.66 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 31.57 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196427 29.90 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS9.28.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description568.51$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196428 19,924.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,924.91$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 76.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 36.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 80.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196429 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS428.42$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 26.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 462.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 835.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 34.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 128.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 458.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 458.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 349.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 30.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 296.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 944.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 26.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 1,056.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 204.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 33.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 64.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196430 106.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,570.96$ 9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 47.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 663.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 29.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 41.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 33.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 792.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 48.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/21/2022 FLORIDA POWER & LIGHT COMPANY 196431 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2,081.36$ 9/21/2022 JHONY DESINOR 196339 219.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN INDUSTRY BEST PRACTICE219.00$ 9/21/2022 JOHN MADER ENTERPRISES INC 196340 1,738.02 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP9/21/2022 JOHN MADER ENTERPRISES INC 196340 24,377.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.28.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 JOHN MADER ENTERPRISES INC 196340 570.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,685.12$ 9/21/2022 HENRY SCHEIN INC 196341 104.91 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/21/2022 HENRY SCHEIN INC 196341 30.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/21/2022 HENRY SCHEIN INC 196341 5.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS140.71$ 9/21/2022 SHELTER FOR ABUSED WOMEN & CHILDR196342 4,622.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/21/2022 SHELTER FOR ABUSED WOMEN & CHILDR196342 104,292.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/21/2022 SHELTER FOR ABUSED WOMEN & CHILDR196342 7,635.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/21/2022 SHELTER FOR ABUSED WOMEN & CHILDR196342 28,817.91 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY145,367.99$ 9/21/2022 HARTS ELECTRICAL INC 196343 2,464.19 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 HARTS ELECTRICAL INC 196343 3,256.13 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY9/21/2022 HARTS ELECTRICAL INC 196343 3,738.23 ELECTRICAL CONTRACTORS SAFETY OF THE PUBLIC9,458.55$ 9/21/2022 ROY A PELLETIER 196344 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES199.00$ 9/21/2022 STEWART TITLE COMPANY 196345 400.00 ENGINEERING FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/21/2022 STEWART TITLE COMPANY 196345 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY9/21/2022 STEWART TITLE COMPANY 196345 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY1,200.00$ 9/21/2022 TARA MILLER DANE 196346 1,133.33 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO COUNTY1,133.33$ 9/21/2022 HARTFORD INSURANCE COMPANY OF TH 196347 4,222.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,222.00$ 9/21/2022 C2 COMMUNICATIONS LLC 196348 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONS400.00$ 9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 54.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 163.85 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 237.11 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 118.56 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 482.69 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 8.47 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 28.15 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 28.15 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 10.72 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 80.67 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 80.67 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 30.73 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 991.87 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 203.15 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 764.84 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 171.83 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 916.06 WATER AND SEWER WATER AND SEWER SERVICE NECESSARY FOR OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 60.99 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 261.45 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 173.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 409.55 WATER AND SEWER FOR WATER FOR THE PARKS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 573.53 WATER AND SEWER FOR WATER FOR THE PARKS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 382.22 WATER AND SEWER FOR WATER FOR THE PARKS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 1,883.93 WATER AND SEWER FOR WATER FOR THE PARKS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 252.34 WATER AND SEWER SUPPORT SERVICE DELIVERY9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 66.75 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 82.97 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 114.34 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC9/21/2022 IMMOKALEE WATER & SEWER DISTRICT 196349 73.32 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC8,832.21$ 9/21/2022 CINTAS CORPORATION 196350 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 554.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9.28.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 CINTAS CORPORATION 196350 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/21/2022 CINTAS CORPORATION 196350 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/21/2022 CINTAS CORPORATION 196350 158.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS9/21/2022 CINTAS CORPORATION 196350 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 137.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 81.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 61.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 26.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/21/2022 CINTAS CORPORATION 196350 10.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 41.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/21/2022 CINTAS CORPORATION 196350 398.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/21/2022 CINTAS CORPORATION 196350 66.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,116.32$ 9/21/2022 STERICYCLE INC 196351 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 9/21/2022 ADT LLC 196352 137.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 ADT LLC 196352 171.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 ADT LLC 196352 558.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS867.30$ 9/21/2022 SOUTHERN HOME CARE SERVICES INC 196353 1,236.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 SOUTHERN HOME CARE SERVICES INC 196353 960.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 SOUTHERN HOME CARE SERVICES INC 196353 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,282.13$ 9/21/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN196354 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN196354 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 9/21/2022 UNITED CEREBRAL PALSY OF SW FLORID196355 14,549.08 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY14,549.08$ 9/21/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196356 2,818.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/21/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196356 992.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,810.82$ 9/21/2022 WASTE PRO OF FLORIDA INC 196357 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE9/21/2022 WASTE PRO OF FLORIDA INC 196357 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE1,346.80$ 9/21/2022 BC PLUMBING SERVICE OF SWFL INC 196358 655.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES655.00$ 9/21/2022 SUNSHINE LUBES LLC 196359 43.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.79$ 9/21/2022 NEXAIR, LLC 196360 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 NEXAIR, LLC 196360 23.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT66.51$ 9/21/2022 EBL PARTNERS, LLC 196361 145,984.95 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE145,984.95$ 9/21/2022 MAINSCAPE,INC 196362 168.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 105.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 274.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 52.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 174.09 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 179.49 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 151.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 60.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 211.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9.28.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 MAINSCAPE,INC 196362 180.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/21/2022 MAINSCAPE,INC 196362 3,826.30 OTHER CONTRACTUAL SERVICES LANDSCAPE IMPROVEMENTS AT MIH9/21/2022 MAINSCAPE,INC 196362 227.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,612.21$ 9/21/2022 ATLAS DOOR GATE INC 196363 2,022.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,022.50$ 9/21/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 196364 5,957.23 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS5,957.23$ 9/21/2022 MATTHEW DAVID HAYES 196365 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 9/21/2022 MILES PARTNERSHIP LLLP 196366 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/21/2022 MILES PARTNERSHIP LLLP 196366 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,300.00$ 9/21/2022 VERIZON CONNECT NWF INC 196432 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/21/2022 VERIZON CONNECT NWF INC 196432 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/21/2022 VERIZON CONNECT NWF INC 196432 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/21/2022 VERIZON CONNECT NWF INC 196432 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/21/2022 VERIZON CONNECT NWF INC 196432 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 9/21/2022 VERIZON CONNECT NWF INC 196433 151.15 LEASE EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE COUNTY ASSETS151.15$ 9/21/2022 SERVICEWEAR APPAREL INC 196367 162.33 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF162.33$ 9/21/2022 SUPERB LANDSCAPE SERVICES INC 1963682,569.06 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU9/21/2022 SUPERB LANDSCAPE SERVICES INC 196368 560.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/21/2022 SUPERB LANDSCAPE SERVICES INC 1963681,510.85 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU4,639.91$ 9/21/2022 TPH HOLDINGS LLC 196369 99.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 51.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 31.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 31.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 42.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 45.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 189.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 182.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/21/2022 TPH HOLDINGS LLC 196369 189.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000880.49$ 9/21/2022 ECOLAB INC 196370 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE161.62$ 9/21/2022 R&N LAWN MAINTENANCE INC. 196371 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/21/2022 R&N LAWN MAINTENANCE INC. 196371 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/21/2022 R&N LAWN MAINTENANCE INC. 196371 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK9/21/2022 R&N LAWN MAINTENANCE INC. 196371 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/21/2022 R&N LAWN MAINTENANCE INC. 196371 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/21/2022 R&N LAWN MAINTENANCE INC. 196371 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/21/2022 R&N LAWN MAINTENANCE INC. 196371 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE7,840.00$ 9/21/2022 DESK SPINCO INC 196434 175.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT175.00$ 9/21/2022 DESK SPINCO INC 196435 220.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH220.50$ 9/21/2022 DESK SPINCO INC 196436 287.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE287.00$ 9/21/2022 DESK SPINCO INC 196437 98.00 LEGAL ADVERTISING REPAIR MAINTAIN, OR IMPROVE A COUNTY FACILITY98.00$ 9/21/2022 INFOSEND INC 196372 3,613.78 POSTAGE FREIGHT AND UPS PUBLIC COMMUNICATION9/21/2022 INFOSEND INC 196372 2,726.20 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC COMMUNICATION9/21/2022 INFOSEND INC 196372 107.90 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9.28.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 INFOSEND INC 196372 1,665.91 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/21/2022 INFOSEND INC 196372 206.67 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/21/2022 INFOSEND INC 196372 5,050.24 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS13,370.70$ 9/21/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 196373 255.80 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR PUBLIC UTILITIES INVENTORY MANAGEMENT255.80$ 9/21/2022 SHREDQUICK, INC 196374 105.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 14.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 7.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 80.45 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/21/2022 SHREDQUICK, INC 196374 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,606.45$ 9/21/2022 EMPLOYERS CHOICE ONLINE INC 196375 247.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS9/21/2022 EMPLOYERS CHOICE ONLINE INC 196375 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS9/21/2022 EMPLOYERS CHOICE ONLINE INC 196375 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS338.00$ 9/21/2022 CPR COURIER 196376 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP9/21/2022 CPR COURIER 196376 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008325.00$ 9/21/2022 22ND CENTURY TECHNOLOGIES INC 196377 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/21/2022 22ND CENTURY TECHNOLOGIES INC 196377 674.85 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2,620.85$ 9/21/2022 DAKTRONICS INC 196378 22,196.00 OTHER MACHINERY AND EQUIPMENT DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX22,196.00$ 9/21/2022 AMAYA SOLUTIONS INC 196379 21,632.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,632.00$ 9/21/2022 NATIONAL SECURITY FIRE ALARM SYSTEM196380 26,990.00 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY26,990.00$ 9/21/2022 NCR PAYMENT SOLUTIONS CORP. 196381 7.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY9/21/2022 NCR PAYMENT SOLUTIONS CORP. 196381 6.92 BANK FEES SUPPORT SERVICE DELIVERY14.82$ 9/21/2022 US CAD HOLDINGS LLC 196382 738.75 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 295.50 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 443.25 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 1,625.25 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 738.75 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 147.75 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/21/2022 US CAD HOLDINGS LLC 196382 591.00 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS4,580.25$ 9/21/2022 DOWNS & ST GERMAIN RESEARCH 196383 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/21/2022 DOWNS & ST GERMAIN RESEARCH 196383 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/21/2022 DOWNS & ST GERMAIN RESEARCH 196383 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/21/2022 DOWNS & ST GERMAIN RESEARCH 196383 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 9/21/2022AREA AGENCY ON AGING FOR SOUTHWE196384 285.00 FLORIDA DEPARTMENT OF ELDER AFFAIRS COLLIER COUNTY PY21-22 AD9/21/2022AREA AGENCY ON AGING FOR SOUTHWE196384 378.00 FLORIDA DEPARTMENT OF ELDER AFFAIRS COLLIER COUNTY PY21-22 AD9/21/2022AREA AGENCY ON AGING FOR SOUTHWE196384 45.00 FLORIDA DEPARTMENT OF ELDER AFFAIRS COLLIER COUNTY PY21-22 AD708.00$ 9/21/2022 BAY AREA POOLS AND SPAS LLC 196385 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 9/21/2022 CM AWARDS & GIFTS LLC 196386 28.50 OTHER CONTRACTUAL SERVICES PROVIDE PLAQUE & TROPHIES FOR SOLID WASTE PROGRAMS28.50$ 9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 4,033.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 248.40 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 37,132.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 4,722.34 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 5,094.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/21/2022 UNIVERSAL PROTECTION SERVICE, LLC 196387 (4,186.56) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES50,989.58$ 9/21/2022 EA WAETJEN INC 196388 2,970.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.28.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 EA WAETJEN INC 196388 55.50 FREIGHT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,025.80$ 9/21/2022 VOIGT'S SERVICE CENTER, INC. 196389 1,490.29 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,490.29$ 9/21/2022 ALLIANCE RISK GROUP, INC. 196390 274.00 OTHER PROFESSIONAL FEES PURCHASE BACKGROUND CHECK SERVICES9/21/2022 ALLIANCE RISK GROUP, INC. 196390 346.50 OTHER PROFESSIONAL FEES PURCHASE BACKGROUND CHECK SERVICES9/21/2022 ALLIANCE RISK GROUP, INC. 196390 999.50 OTHER PROFESSIONAL FEES PURCHASE BACKGROUND CHECK SERVICES1,620.00$ 9/21/2022 RELADYNE FLORIDA LLC 196391 297.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2022 RELADYNE FLORIDA LLC 196391 629.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2022 RELADYNE FLORIDA LLC 196391 3,323.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,250.95$ 9/21/2022 Always On Generators 196392 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Andrea Passini 196393 220.98 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00220.98$ 9/21/2022 Aragon Pools & Spas, LLC 196394 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Best Home Services 196395 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER45.00$ 9/21/2022 Buildtech Construction Corp. 196396 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/21/2022 CC Ave Maria LLC 196397 92.09 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.09$ 9/21/2022 CC Ave Maria Estates LLC 196398 239.38 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00239.38$ 9/21/2022 CC Devco Construction, LLC 196399 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/21/2022 Conditioned Air Company of Naples 196400 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 C R Smith, LLC 196401 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 David E Torres 196402 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.41$ 9/21/2022 Ferrellgas, Inc 196403 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Fireservice, Inc 196404 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/21/2022 Frank Krause 196405 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER16.56$ 9/21/2022 Franklin Scott Inc (DBA) 196406 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Gulf Life Permitting Services LLC 196407 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 9/21/2022 Gulf Life Permitting 196408 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Hydrotech Pools, Inc 196409 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Hydrotech Pools, Inc 196410 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 James W. Witcher 196411 55.46 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.46$ 9/21/2022 Janine Arnaout 196412 73.66 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER73.66$ 9/21/2022 Jehovah El Sali Investment Company 196413 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER57.00$ 9/21/2022 Johnson's Air Conditioning Inc 196414 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Keith Steward 196415 36.83 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.83$ 9/21/2022 Metro Home Builders, Inc 196416 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Michael Solozano 196417 18.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.42$ 9.28.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 Milagros and Rigoberto Vasquez 196418 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.86$ 9/21/2022 Nian Custom Homes, Inc 196419 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/21/2022 Paul J Emidy Jr 196420 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 9/21/2022 Pinnacle Contracting and Framing 196421 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 9/21/2022 Richard Pina 196422 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/21/2022 South Florida Electric Connection 196423 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 Suburban Restoration LLC 196424 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 9/21/2022 The Original Permits Express, LLC 196425 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,909.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,909.36$ 9/21/2022 AZTEK COMMUNICATIONS OF ACH21 4,961.00 MINOR DATA PROCESSING EQUIPMENT ADDITIONAL PHONE CAPABILITIES FOR EOC/JIC4,961.00$ 9/21/2022 CDM SMITH INC ACH21 5,263.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2022 CDM SMITH INC ACH21 512.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,776.00$ 9/21/2022 DATA FLOW SYSTEMS INC ACH21 7,083.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 DATA FLOW SYSTEMS INC ACH21 69.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,152.20$ 9/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 4,589.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 611.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 3,914.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 618.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,733.31$ 9/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 1,720.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 1,686.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 1,700.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 9,455.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,561.00$ 9/21/2022 JM TODD COMPANY ACH21 76.04 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/21/2022 JM TODD COMPANY ACH21 36.29 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF9/21/2022 JM TODD COMPANY ACH21 2.17 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/21/2022 JM TODD COMPANY ACH21 25.75 COPYING CHARGES DAY TO DAY OPERATIONS9/21/2022 JM TODD COMPANY ACH21 25.00 COPYING CHARGES DAY TO DAY OPERATIONS9/21/2022 JM TODD COMPANY ACH21 38.81 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES204.06$ 9/21/2022 JSFM INC ACH21 55.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2022 JSFM INC ACH21 452.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2022 JSFM INC ACH21 132.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2022 JSFM INC ACH21 1,585.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE PCSC FACILITIES2,226.12$ 9/21/2022 MAIL STATION COURIER ACH21 800.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/21/2022 MAIL STATION COURIER ACH21 400.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD2,100.00$ 9/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 121.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 MCMASTER CARR SUPPLY COMPANY ACH21 11.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT132.34$ 9/21/2022 QUALITY ENTERPRISES USA INC ACH21 77,903.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2022 QUALITY ENTERPRISES USA INC ACH21 (3,895.17) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2022 QUALITY ENTERPRISES USA INC ACH21 9,367.84 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM83,376.12$ 9/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 2,174.48 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9.28.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 160.67 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 267.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 689.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 93.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,385.33$ 9/21/2022 VICS BOOT & SHOE INC ACH21 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR FOR FIELD STAFF9/21/2022 VICS BOOT & SHOE INC ACH21 450.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF9/21/2022 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF9/21/2022 VICS BOOT & SHOE INC ACH21 590.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION9/21/2022 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/21/2022 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD1,630.48$ 9/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,818.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/21/2022 FERGUSON ENTERPRISES LLC ACH21 286.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (38.19) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,376.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (23.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,746.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (17.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 473.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (4.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 37.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 68.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (1.05) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 721.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 10.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 175.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 107.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,389.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 33.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,131.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 15.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,866.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 40.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,092.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 15.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,014.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 14.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,412.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 47.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,610.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 50.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 77.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 439.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 6.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,159.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 44.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 234.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 3.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (204.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2022 FERGUSON ENTERPRISES LLC ACH21 5,828.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,440.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,471.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 363.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 4,583.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,132.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 10.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,913.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 473.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 322.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.28.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 FERGUSON ENTERPRISES LLC ACH21 79.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (141.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/21/2022 FERGUSON ENTERPRISES LLC ACH21 69,375.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (693.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/21/2022 FERGUSON ENTERPRISES LLC ACH21 4,015.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2022 FERGUSON ENTERPRISES LLC ACH21 (40.16) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2022 FERGUSON ENTERPRISES LLC ACH21 52,687.87 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE172,097.37$ 9/21/2022 DOUGLAS N HIGGINS INC ACH21 172,736.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/21/2022 DOUGLAS N HIGGINS INC ACH21 (8,636.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE164,099.20$ 9/21/2022 HOLE MONTES INC ACH21 2,725.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT9/21/2022 HOLE MONTES INC ACH21 3,515.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT9/21/2022 HOLE MONTES INC ACH21 23,768.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT30,009.50$ 9/21/2022 TAMIAMI FORD INC ACH21 134.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 51.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 45.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 14.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 102.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 TAMIAMI FORD INC ACH21 136.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET496.34$ 9/21/2022 SHENANDOAH GENERAL CONSTRUCTIONACH21 25,684.28 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/21/2022 SHENANDOAH GENERAL CONSTRUCTIONACH21 40,454.53 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY66,138.81$ 9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 772.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 4,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 5,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 2,175.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA9/21/2022 PARADISE ADVERTISING & MARKETING INACH21 28,591.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM51,601.86$ 9/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 2,655.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,666.53$ 9/21/2022 COMCAST ACH21 110.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 299.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 215.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/21/2022 COMCAST ACH21 146.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2022 COMCAST ACH21 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,344.07$ 9/21/2022 CITY OF MARCO ISLAND ACH21 669.82 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/21/2022 CITY OF MARCO ISLAND ACH21 188.22 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/21/2022 CITY OF MARCO ISLAND ACH21 1,440.65 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/21/2022 CITY OF MARCO ISLAND ACH21 2,141.71 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/21/2022 CITY OF MARCO ISLAND ACH21 1,075.61 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5,516.01$ 9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 389.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 724.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 969.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 20.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 27.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 109.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 42.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9.28.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 630.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 159.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 75.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 129.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 246.63 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 6.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,989.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 3,506.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,026.51$ 9/21/2022 FISHER SCIENTIFIC ACH21 466.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/21/2022 FISHER SCIENTIFIC ACH21 231.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/21/2022 FISHER SCIENTIFIC ACH21 61.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/21/2022 FISHER SCIENTIFIC ACH21 1,482.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,241.92$ 9/21/2022 POWERSECURE SERVICE INC ACH21 199.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES199.50$ 9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 45.97 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 95.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 126.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 676.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 42.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 83.44 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 211.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 97.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 1.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 55.97 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 210.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 131.69 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 82.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 41.42 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 122.59 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW2,792.10$ 9/21/2022 TETRA TECH INC ACH21 548.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION548.00$ 9/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP9/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,291.75$ 9/21/2022 PACE ANALYTICAL SERVICES INC ACH21 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2022 PACE ANALYTICAL SERVICES INC ACH21 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT74.98$ 9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 547.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 547.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 2,556.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,351.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 176.68 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 140.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 45.48 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 14.67 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 26.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 22.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 318.06 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9.28.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,091.47$ 9/21/2022 GUARDIAN FUELING TECHNOLOGIES ACH21 42.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE42.00$ 9/21/2022 ENVIRONMENTAL RESTORATION CONSULACH21 1,960.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT1,960.00$ 9/21/2022 MINAMI DOJO INC ACH21 230.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS230.75$ 9/21/2022 THE DAVEY TREE EXPERT COMPANY ACH21 90.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE90.00$ 9/21/2022 PALMDALE OIL COMPANY ACH21 8,343.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/21/2022 PALMDALE OIL COMPANY ACH21 8,121.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/21/2022 PALMDALE OIL COMPANY ACH21 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,542.55$ 9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 185.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 12.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 6.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 39.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 97.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 33.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 SUNBELT AUTOMOTIVE INC ACH21 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET519.01$ 9/21/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 5,800.90 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY OF THE PLAYERS5,800.90$ 9/21/2022 PREFERRED MATERIALS INC ACH21 305.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE305.00$ 9/21/2022 EDGE WATER AUTO GLASS INC ACH21 660.82 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET660.82$ 9/21/2022 DEC CONTRACTING GROUP INC ACH21 94,442.95 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY9/21/2022 DEC CONTRACTING GROUP INC ACH21 16,519.60 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY9/21/2022 DEC CONTRACTING GROUP INC ACH21 (5,548.13) RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY105,414.42$ 9/21/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 376.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 400.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET777.32$ 9/21/2022 KEYSTAFF INC ACH21 688.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION9/21/2022 KEYSTAFF INC ACH21 747.82 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/21/2022 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/21/2022 KEYSTAFF INC ACH21 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/21/2022 KEYSTAFF INC ACH21 1,845.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/21/2022 KEYSTAFF INC ACH21 1,200.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/21/2022 KEYSTAFF INC ACH21 869.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2022 KEYSTAFF INC ACH21 815.99 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/21/2022 KEYSTAFF INC ACH21 553.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2022 KEYSTAFF INC ACH21 297.44 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/21/2022 KEYSTAFF INC ACH21 1,735.47 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT HOSTING DIVISION9/21/2022 KEYSTAFF INC ACH21 752.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/21/2022 KEYSTAFF INC ACH21 843.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/21/2022 KEYSTAFF INC ACH21 849.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/21/2022 KEYSTAFF INC ACH21 1,296.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/21/2022 KEYSTAFF INC ACH21 1,437.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/21/2022 KEYSTAFF INC ACH21 1,773.90 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/21/2022 KEYSTAFF INC ACH21 1,924.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/21/2022 KEYSTAFF INC ACH21 289.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2022 KEYSTAFF INC ACH21 483.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/21/2022 KEYSTAFF INC ACH21 1,088.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/21/2022 KEYSTAFF INC ACH21 1,013.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/21/2022 KEYSTAFF INC ACH21 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/21/2022 KEYSTAFF INC ACH21 178.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/21/2022 KEYSTAFF INC ACH21 639.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9.28.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2022 KEYSTAFF INC ACH21 417.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2022 KEYSTAFF INC ACH21 1,085.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2022 KEYSTAFF INC ACH21 2,409.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/21/2022 KEYSTAFF INC ACH21 1,040.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/21/2022 KEYSTAFF INC ACH21 1,131.04 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/21/2022 KEYSTAFF INC ACH21 1,479.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY31,849.36$ 9/21/2022 HOME HEALTH CARE RESOURCES,CORP ACH21 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2022 HOME HEALTH CARE RESOURCES,CORP ACH21 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS382.20$ 9/21/2022 SUNSHINE HEALTH CARE SERVICES, LLC ACH21 1,844.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,844.50$ 9/21/2022 AVFUEL CORP. ACH21 288.62 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES288.62$ 9/21/2022 CLERK OF COURTS WIR21 865.20 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH865.20$ 9/22/2022 ADVENIR@AVENTINE, LLC 196438 1,633.00 DISASTER ASSISTANCE CARES RELIEF1,633.00$ 9/22/2022 ADVENIR@AVENTINE, LLC 196439 332.81 DISASTER ASSISTANCE CARES RELIEF332.81$ 9/22/2022 ADVENIR@AVENTINE, LLC 196440 2,347.00 DISASTER ASSISTANCE CARES RELIEF2,347.00$ 9/22/2022 BLUE STAR BRIAR LLC 196441 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/22/2022 BRANISLAVA CIRAKOVIC 196442 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/22/2022 CESTER WILLIAMS 196443 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/22/2022 CHERYL A VALDIVIA 196444 1,475.00 DISASTER ASSISTANCE CARES RELIEF1,475.00$ 9/22/2022 CHERYL A VALDIVIA 196445 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 9/22/2022 CHERYL A VALDIVIA 196446 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 9/22/2022 COLLEGE PARK HOLDINGS, LTD. 196447 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/22/2022 COLLEGE PARK HOLDINGS, LTD. 196448 4,134.00 DISASTER ASSISTANCE CARES RELIEF4,134.00$ 9/22/2022 COLLEGE PARK HOLDINGS, LTD. 196449 1,378.00 DISASTER ASSISTANCE CARES RELIEF1,378.00$ 9/22/2022 COLLIER COUNTY CLERK OF COURTS 196450 5,134.95 DISASTER ASSISTANCE CARES RELIEF5,134.95$ 9/22/2022 COLLIER COUNTY CLERK OF COURTS 196451 84.00 DISASTER ASSISTANCE CARES RELIEF84.00$ 9/22/2022 COLLIER COUNTY HOUSING AUTHORITY 196452 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 9/22/2022 COMCAST 196453 120.00 DISASTER ASSISTANCE CARES RELIEF120.00$ 9/22/2022 COMCAST 196454 63.98 DISASTER ASSISTANCE CARES RELIEF63.98$ 9/22/2022 CONTINENTAL 422 FUND LLC 196455 2,063.00 DISASTER ASSISTANCE CARES RELIEF2,063.00$ 9/22/2022 EDWARD WRIGHT 196456 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 9/22/2022 FFAH BRITTANY BAY I, LLC 196457 110.53 DISASTER ASSISTANCE CARES RELIEF110.53$ 9/22/2022 FFAH BRITTANY BAY I, LLC 196458 1,516.55 DISASTER ASSISTANCE CARES RELIEF1,516.55$ 9/22/2022 FLORIDA NON-PROFIT SERVICES, INC. 196459 208.00 DISASTER ASSISTANCE CARES RELIEF208.00$ 9/22/2022 FOUNTAIN VIEW CIRCLE LLC 196460 2,091.40 DISASTER ASSISTANCE CARES RELIEF2,091.40$ 9/22/2022 FOUNTAIN VIEW CIRCLE LLC 196461 1,914.00 DISASTER ASSISTANCE CARES RELIEF1,914.00$ 9.28.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2022 FOUNTAIN VIEW CIRCLE LLC 196462 7,224.50 DISASTER ASSISTANCE CARES RELIEF7,224.50$ 9/22/2022 FOUNTAIN VIEW CIRCLE LLC 196463 1,685.00 DISASTER ASSISTANCE CARES RELIEF1,685.00$ 9/22/2022 FOUNTAIN VIEW CIRCLE LLC 196464 506.20 DISASTER ASSISTANCE CARES RELIEF506.20$ 9/22/2022 FPL ASSIST 196465 204.84 DISASTER ASSISTANCE CARES RELIEF204.84$ 9/22/2022 FPL ASSIST 196466 80.05 DISASTER ASSISTANCE CARES RELIEF80.05$ 9/22/2022 KIRK SANDERS 196467 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 9/22/2022 LCEC PAYMENT PROCESSING 196468 319.12 DISASTER ASSISTANCE CARES RELIEF319.12$ 9/22/2022 MICHAEL CASTELLANO 196469 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/22/2022 NAPLES ARLINGTON 3101 PLACE LLC 196470 6,146.78 DISASTER ASSISTANCE CARES RELIEF6,146.78$ 9/22/2022 NAPLES ARLINGTON 3101 PLACE LLC 196471 1,760.16 DISASTER ASSISTANCE CARES RELIEF1,760.16$ 9/22/2022 NAPLES 200 OWNER, LLC 196472 1,649.75 DISASTER ASSISTANCE CARES RELIEF1,649.75$ 9/22/2022 NAPLES 200 OWNER, LLC 196473 1,649.75 DISASTER ASSISTANCE CARES RELIEF1,649.75$ 9/22/2022 NAPLES TRUST HOME SERVICES, LLC 196474 3,100.00 DISASTER ASSISTANCE CARES RELIEF3,100.00$ 9/22/2022 N R CONTRACTORS INC. 196475 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 9/22/2022 OASIS NAPLES APARTMENTS LLC 196476 1,455.50 DISASTER ASSISTANCE CARES RELIEF1,455.50$ 9/22/2022 OASIS NAPLES APARTMENTS LLC 196477 1,417.50 DISASTER ASSISTANCE CARES RELIEF1,417.50$ 9/22/2022 PRCP-FL NAPLES EDGE75, LLC 196478 2,756.97 DISASTER ASSISTANCE CARES RELIEF2,756.97$ 9/22/2022 PRCP-FL NAPLES EDGE75, LLC 196479 862.34 DISASTER ASSISTANCE CARES RELIEF862.34$ 9/22/2022 REALPAGE UTILITY MANAGEMENT 196480 59.07 DISASTER ASSISTANCE CARES RELIEF59.07$ 9/22/2022 REALPRO REALTY LLC 196481 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/22/2022 RESERVE AT NAPLES CONDOS, LLC 196482 2,240.00 DISASTER ASSISTANCE CARES RELIEF2,240.00$ 9/22/2022 SAWGRASS PINES, LLC 196483 1,683.00 DISASTER ASSISTANCE CARES RELIEF1,683.00$ 9/22/2022 SOUTHWIND VILLAGE MHC, LLC 196484 779.50 DISASTER ASSISTANCE CARES RELIEF779.50$ 9/22/2022 SPRJ OSPREYS LANDING LLC 196485 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/22/2022 SPRJ OSPREYS LANDING LLC 196486 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/22/2022 SPT DOLPHIN WHISTLERS COVE LLC 196487 1,398.10 DISASTER ASSISTANCE CARES RELIEF1,398.10$ 9/22/2022 SPT DOLPHIN WHISTLERS COVE LLC 196488 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/22/2022 SPT DOLPHIN WHISTLERS COVE LLC 196489 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/22/2022 SREIT TUSCAN ISLE, L.L.C. 196490 1,356.90 DISASTER ASSISTANCE CARES RELIEF1,356.90$ 9/22/2022 SREIT TUSCAN ISLE, L.L.C. 196491 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 9/22/2022 SREIT TUSCAN ISLE, L.L.C. 196492 1,406.98 DISASTER ASSISTANCE CARES RELIEF1,406.98$ 9/22/2022 SREIT TUSCAN ISLE, L.L.C. 196493 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 9.28.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2022 SUMMER LAKES APARTMENTS II, LTD. 196494 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 9/22/2022 TE MILLER MANAGEMENT, LLC 196495 1,034.39 DISASTER ASSISTANCE CARES RELIEF1,034.39$ 9/22/2022 TGM BERMUDA ISLAND INC. 196496 1,493.00 DISASTER ASSISTANCE CARES RELIEF1,493.00$ 9/22/2022 TGM BERMUDA ISLAND INC. 196497 1,343.00 DISASTER ASSISTANCE CARES RELIEF1,343.00$ 9/22/2022 TGM CAR HOLDINGS I LLC 196498 2,690.00 DISASTER ASSISTANCE CARES RELIEF2,690.00$ 9/22/2022 WEST SHORE BELVEDERE LLC 196499 2,130.25 DISASTER ASSISTANCE CARES RELIEF2,130.25$ 9/22/2022 WILD PINES OWNER LLC 196500 736.00 DISASTER ASSISTANCE CARES RELIEF736.00$ 9/22/2022 WILD PINES OWNER LLC 196501 1,059.00 DISASTER ASSISTANCE CARES RELIEF1,059.00$ 9/22/2022 WILD PINES OWNER LLC 196502 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 9/22/2022 WILD PINES OWNER LLC 196503 910.73 DISASTER ASSISTANCE CARES RELIEF910.73$ 9/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 10,089.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP10,089.68$ 9/22/2022 AIRBUS HELICOPTERS INC ACH22 5,147.29 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER5,147.29$ 9/22/2022 B&I CONTRACTORS INC ACH22 2,300.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,300.00$ 9/22/2022 BOB DEAN SUPPLY INC ACH22 772.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT772.21$ 9/22/2022 FASTENAL ACH22 109.67 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES109.67$ 9/22/2022 JM TODD COMPANY ACH22 161.18 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/22/2022 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 34.62 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/22/2022 JM TODD COMPANY ACH22 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/22/2022 JM TODD COMPANY ACH22 28.83 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/22/2022 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/22/2022 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER9/22/2022 JM TODD COMPANY ACH22 208.89 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/22/2022 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/22/2022 JM TODD COMPANY ACH22 3.41 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 3.41 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 3.40 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/22/2022 JM TODD COMPANY ACH22 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/22/2022 JM TODD COMPANY ACH22 25.15 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/22/2022 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/22/2022 JM TODD COMPANY ACH22 244.81 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER9/22/2022 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES9/22/2022 JM TODD COMPANY ACH22 5.26 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/22/2022 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES9/22/2022 JM TODD COMPANY ACH22 313.02 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,544.07$ 9/22/2022 JSFM INC ACH22 872.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2022 JSFM INC ACH22 237.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2022 JSFM INC ACH22 543.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,652.98$ 9/22/2022 MIDWEST TAPE EXCHANGE ACH22 246.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/22/2022 MIDWEST TAPE EXCHANGE ACH22 291.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/22/2022 MIDWEST TAPE EXCHANGE ACH22 1,783.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,321.30$ 9/22/2022 WESTVIEW CORP INC ACH22 223.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION9/22/2022 WESTVIEW CORP INC ACH22 1,170.09 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR POWER SYSTEMS9.28.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2022 WESTVIEW CORP INC ACH22 239.63 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2022 WESTVIEW CORP INC ACH22 525.70 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,158.97$ 9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 158.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 143.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 347.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 276.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2022 SUMMIT HOME RESPIRATORY SERVICE INACH22 250.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,388.50$ 9/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 57,540.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT57,540.37$ 9/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,024.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2022 FERGUSON ENTERPRISES LLC ACH22 (10.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2022 FERGUSON ENTERPRISES LLC ACH22 561.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/22/2022 FERGUSON ENTERPRISES LLC ACH22 871.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/22/2022 FERGUSON ENTERPRISES LLC ACH22 571.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/22/2022 FERGUSON ENTERPRISES LLC ACH22 (20.05) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/22/2022 FERGUSON ENTERPRISES LLC ACH22 124.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2022 FERGUSON ENTERPRISES LLC ACH22 (1.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2022 FERGUSON ENTERPRISES LLC ACH22 571.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/22/2022 FERGUSON ENTERPRISES LLC ACH22 (5.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,688.14$ 9/22/2022 TAMIAMI FORD INC ACH22 31.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2022 TAMIAMI FORD INC ACH22 45.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2022 TAMIAMI FORD INC ACH22 8.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2022 TAMIAMI FORD INC ACH22 273.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET358.90$ 9/22/2022 PARADISE ADVERTISING & MARKETING INACH22 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/22/2022 PARADISE ADVERTISING & MARKETING INACH22 1,662.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,062.12$ 9/22/2022 COMCAST ACH22 262.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS262.70$ 9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 721.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 100.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 67.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 18.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 110.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 136.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 292.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 564.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 188.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 187.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 929.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,315.72$ 9/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,135.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,072.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,064.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP9/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,175.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,447.16$ 9/22/2022 FISHER SCIENTIFIC ACH22 123.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER123.64$ 9/22/2022 POWERSECURE SERVICE INC ACH22 629.47 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/22/2022 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 POWERSECURE SERVICE INC ACH22 847.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/22/2022 POWERSECURE SERVICE INC ACH22 389.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/22/2022 POWERSECURE SERVICE INC ACH22 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 POWERSECURE SERVICE INC ACH22 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2022 POWERSECURE SERVICE INC ACH22 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2022 POWERSECURE SERVICE INC ACH22 178.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2022 POWERSECURE SERVICE INC ACH22 983.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2022 POWERSECURE SERVICE INC ACH22 745.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,153.52$ 9.28.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 11, 2022 BILLING9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 74.09 ACCOUNTS RECEIVABLE SEPTEMBER 11, 2022 BILLING9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 58.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 79.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 79.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 78.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,067.05$ 9/22/2022 REXEL USA INC ACH22 8,884.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,884.46$ 9/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,280.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 700.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,920.50$ 9/22/2022 PACE ANALYTICAL SERVICES INC ACH22 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.98$ 9/22/2022 ENVIRONMENTAL RESTORATION CONSULACH22 2,518.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT2,518.00$ 9/22/2022 PALMDALE OIL COMPANY ACH22 8,177.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/22/2022 PALMDALE OIL COMPANY ACH22 18,292.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/22/2022 PALMDALE OIL COMPANY ACH22 30,682.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS57,151.85$ 9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 1,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 3,665.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 3,776.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 8,411.03 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 10,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2022 STANTEC CONSULTING SERVICES INC ACH22 2,544.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,966.78$ 9/22/2022 MATHESON TRI GAS INC ACH22 1,659.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,659.84$ 9/22/2022 O-A-K FLORIDA INC ACH22 2,056.10 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL9/22/2022 O-A-K FLORIDA INC ACH22 514.02 RETAINAGE RELEASED Release Retainage 1/1-1/31/22 MARCO TERMINAL9/22/2022 O-A-K FLORIDA INC ACH22 18,786.00 BUILDINGS & IMPROVEMENTS MAINTAIN COUNTY PROPERTY9/22/2022 O-A-K FLORIDA INC ACH22 4,696.50 BUILDINGS & IMPROVEMENTS MAINTAIN COUNTY PROPERTY26,052.62$ 9/22/2022 CINTAS CORPORATION ACH22 8,625.44 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8,625.44$ 9/22/2022 COMPUTERS AT WORK! INC ACH22 316.06 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS9/22/2022 COMPUTERS AT WORK! INC ACH22 1,760.33 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS2,076.39$ 9/22/2022 PREFERRED MATERIALS INC ACH22 186.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE186.05$ 9/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 66.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 1,061.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,127.93$ 9/22/2022 1508-1514 N BLVD CORP ACH22 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES175.00$ 9/22/2022 BLULYNX SOLUTIONS LLC ACH22 16,540.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 16,540.00$ 9/22/2022 KEYSTAFF INC ACH22 2,482.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 423.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/22/2022 KEYSTAFF INC ACH22 6,143.19 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/22/2022 KEYSTAFF INC ACH22 517.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/22/2022 KEYSTAFF INC ACH22 6,839.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2022 KEYSTAFF INC ACH22 1,096.96 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/22/2022 KEYSTAFF INC ACH22 1,404.81 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/22/2022 KEYSTAFF INC ACH22 6,134.50 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/22/2022 KEYSTAFF INC ACH22 1,512.62 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/22/2022 KEYSTAFF INC ACH22 756.31 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/22/2022 KEYSTAFF INC ACH22 7,267.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/22/2022 KEYSTAFF INC ACH22 13,489.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9.28.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2022 KEYSTAFF INC ACH22 3,189.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/22/2022 KEYSTAFF INC ACH22 24,779.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/22/2022 KEYSTAFF INC ACH22 4,716.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/22/2022 KEYSTAFF INC ACH22 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/22/2022 KEYSTAFF INC ACH22 2,672.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/22/2022 KEYSTAFF INC ACH22 226.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/22/2022 KEYSTAFF INC ACH22 1,379.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 6,917.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 8,074.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 2,386.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 1,665.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/22/2022 KEYSTAFF INC ACH22 3,831.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY111,250.93$ 9/22/2022 CLERK OF COURTS WIR22 253.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS9/22/2022 CLERK OF COURTS WIR22 500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/22/2022 CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS923.20$ 9/22/2022 JOHNSON ENGINEERING INC WIR22 403.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA9/22/2022 JOHNSON ENGINEERING INC WIR22 9,544.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA9,948.00$ 9/23/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,944.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,944.96$ 9/23/2022 FLORIDA PREPAID COLLEGE PROGRAM 196504 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 9/23/2022 BOARD OF COUNTY COMMISSIONERS 196505 285,884.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)285,884.23$ 9/23/2022 Board of County Commissioners 196506 26,393.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,393.53$ 9/23/2022 Kansas Payment Center 196507 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/23/2022 Heather Cunningham 196508 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/23/2022 ASSET ACCEPTANCE LLC 196509 447.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.63$ 9/23/2022 STANDARD INSURANCE COMPANY 196510 11,088.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/23/2022 STANDARD INSURANCE COMPANY 196510 11,098.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY22,187.83$ 9/23/2022 Suncoast Credit Union 196511 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/23/2022 Hunt & Kahn, P.A., Trust Account 196512 87.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)87.15$ 9/23/2022 Wetherington Hamilton, P.A. 196513 348.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)348.03$ 9/23/2022 Christopher M. Ranieri, P.A 196514 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/23/2022 Onemain Financial Group, LLC 196515 741.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)741.76$ 9/23/2022 Midland Credit Management, Inc. 196516 453.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)453.86$ 9/23/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCP1 98,488.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY98,488.29$ 9/23/2022 MISSION SQUARE RETIREMENT BCCP1 75,859.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,859.23$ 9/23/2022 INTERNAL REVENUE SERVICE BCCP2 1,326,787.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,326,787.70$ 9/23/2022 STATE OF FLORIDA DISBURSEMENT UNITBCCP3 7,312.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,312.37$ 9/23/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP3 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 9/23/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP3 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 9/23/2022 New Jersey Family Support BCCP3 1,899.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,899.40$ 9/23/2022 TREASURER OF VIRGINIA BCCP3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9.28.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description77.55$ 9/23/2022 California State Disbursement Unit BCCP3 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9/23/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196517 1,389.25 DISASTER ASSISTANCE CARES RELIEF1,389.25$ 9/23/2022 COLLIER COUNTY CLERK OF COURTS 196518 1,434.00 DISASTER ASSISTANCE CARES RELIEF1,434.00$ 9/23/2022 COLLIER COUNTY CLERK OF COURTS 196519 28.50 DISASTER ASSISTANCE CARES RELIEF28.50$ 9/23/2022 COLLIER COUNTY CLERK OF COURTS 196520 1,437.00 DISASTER ASSISTANCE CARES RELIEF1,437.00$ 9/23/2022 COLLIER COUNTY CLERK OF COURTS 196521 28.50 DISASTER ASSISTANCE CARES RELIEF28.50$ 9/23/2022 FOUNTAIN VIEW CIRCLE LLC 196522 4,785.90 DISASTER ASSISTANCE CARES RELIEF4,785.90$ 9/23/2022 FOUNTAIN VIEW CIRCLE LLC 196523 2,073.00 DISASTER ASSISTANCE CARES RELIEF2,073.00$ 9/23/2022 FPL ASSIST 196524 477.91 DISASTER ASSISTANCE CARES RELIEF477.91$ 9/23/2022 FPL ASSIST 196525 266.37 DISASTER ASSISTANCE CARES RELIEF266.37$ 9/23/2022 REDLANDS CHRISTIAN MIGRANT 196526 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 9/23/2022 SAWGRASS PINES, LLC 196527 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 196528 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 196529 1,516.00 DISASTER ASSISTANCE CARES RELIEF1,516.00$ 9/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 196530 1,398.10 DISASTER ASSISTANCE CARES RELIEF1,398.10$ 9/23/2022 TEG AMBERTON LLC 196531 1,096.89 DISASTER ASSISTANCE CARES RELIEF1,096.89$ 9/23/2022 TEG AMBERTON LLC 196532 2,303.95 DISASTER ASSISTANCE CARES RELIEF2,303.95$ 9/23/2022 TEG AMBERTON LLC 196533 163.00 DISASTER ASSISTANCE CARES RELIEF163.00$ 9/23/2022 TEG AMBERTON LLC 196534 2,198.19 DISASTER ASSISTANCE CARES RELIEF2,198.19$ 9/23/2022 TE MILLER MANAGEMENT, LLC 196535 1,034.39 DISASTER ASSISTANCE CARES RELIEF1,034.39$ 9/23/2022 TRUE NORTH PROPERTY OWNER A, LLC 196536 2,195.00 DISASTER ASSISTANCE CARES RELIEF2,195.00$ 9/23/2022 TRUE NORTH PROPERTY OWNER A, LLC 196537 2,070.00 DISASTER ASSISTANCE CARES RELIEF2,070.00$ 9/23/2022 WEST SHORE POINT NAPLES LLC 196538 617.33 DISASTER ASSISTANCE CARES RELIEF617.33$ 9/23/2022 WEST SHORE POINT NAPLES LLC 196539 2,182.00 DISASTER ASSISTANCE CARES RELIEF2,182.00$ 9/23/2022 WILLIAM R LYON 196540 7,500.00 DISASTER ASSISTANCE CARES RELIEF7,500.00$ 9/23/2022 ADVANCED ROOFING INC 196541 886.03 ROOFING CONTRACTORS MAINTENANCE FOR COLLIER COUNTY BUILDING886.03$ 9/23/2022 LCEC 196542 1,678.95 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2022 LCEC 196542 114.19 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2022 LCEC 196542 48.88 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2022 LCEC 196542 44.92 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY9/23/2022 LCEC 196542 24.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/23/2022 LCEC 196542 112.53 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/23/2022 LCEC 196542 94.71 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST ZOCALO PLAZA2,118.88$ 9/23/2022 QUEST CORPORATION OF AMERICA 196543 658.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC658.75$ 9/23/2022 TRANE U.S. INC 196544 670.83 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9.28.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description670.83$ 9/23/2022 FLORIDA POWER & LIGHT 196545 28.83 ELECTRICITY 8/4-9/6/22 SHERIFF9/23/2022 FLORIDA POWER & LIGHT 196545 96.33 ELECTRICITY 8/9-9/9/22 SHERIFF9/23/2022 FLORIDA POWER & LIGHT 196545 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2022 FLORIDA POWER & LIGHT 196545 31.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2022 FLORIDA POWER & LIGHT 196545 508.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/23/2022 FLORIDA POWER & LIGHT 196545 4.99 ELECTRICITY UTILITIES FOR EMS STATION9/23/2022 FLORIDA POWER & LIGHT 196545 1,264.46 ELECTRICITY UTILITIES FOR EMS STATION9/23/2022 FLORIDA POWER & LIGHT 196545 4,669.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/23/2022 FLORIDA POWER & LIGHT 196545 258.64 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/23/2022 FLORIDA POWER & LIGHT 196545 261.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/23/2022 FLORIDA POWER & LIGHT 196545 247.40 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/23/2022 FLORIDA POWER & LIGHT 196545 71.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/23/2022 FLORIDA POWER & LIGHT 196545 28.09 ELECTRICITY OPERATION OF COUNTY FACILITIES9/23/2022 FLORIDA POWER & LIGHT 196545 104.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/23/2022 FLORIDA POWER & LIGHT 196545 829.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/23/2022 FLORIDA POWER & LIGHT 196545 1,720.12 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/23/2022 FLORIDA POWER & LIGHT 196545 746.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/23/2022 FLORIDA POWER & LIGHT 196545 1,402.82 ELECTRICITY UTILITIES FOR OFFICE9/23/2022 FLORIDA POWER & LIGHT 196545 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/23/2022 FLORIDA POWER & LIGHT 196545 147.77 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/23/2022 FLORIDA POWER & LIGHT 196545 632.71 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/23/2022 FLORIDA POWER & LIGHT 196545 3,152.27 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/23/2022 FLORIDA POWER & LIGHT 196545 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/23/2022 FLORIDA POWER & LIGHT 196545 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/23/2022 FLORIDA POWER & LIGHT 196545 146.95 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/23/2022 FLORIDA POWER & LIGHT 196545 39.22 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/23/2022 FLORIDA POWER & LIGHT 196545 158.07 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU17,447.37$ 9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 511.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 662.83 WATER AND SEWER UTILITIES FOR EMS STATION9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 75.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 115.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 554.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 126.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 75.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 226.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 295.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 93.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 92.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 95.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 311.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 117.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 142.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 95.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 97.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 56.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 524.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 357.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 185.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 188.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 124.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 823.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 96.45 WATER AND SEWER UTILITIES FOR EMS STATION9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 619.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 76.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 124.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 212.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 91.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 332.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 1,552.19 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 96.45 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 276.50 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 107.84 WATER AND SEWER FOR WATER AT THE PARKS9.28.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 371.40 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 387.82 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 24.79 WATER AND SEWER FOR WATER AT THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 1,339.35 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 2,728.30 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 481.30 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 1,023.27 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 894.42 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 911.60 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 988.91 WATER AND SEWER WATER FOR THE PARKS9/23/2022 COLLIER COUNTY UTILITY BILLING 196546 3.34 WATER AND SEWER WATER/SEWER SERVICE18,688.72$ 9/23/2022 VERIZON WIRELESS 196547 80.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/23/2022 VERIZON WIRELESS 196547 94.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/23/2022 VERIZON WIRELESS 196547 468.65 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/23/2022 VERIZON WIRELESS 196547 127.12 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/23/2022 VERIZON WIRELESS 196547 38.76 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 810.27$ 9/23/2022 CITY OF NAPLES 196548 744.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/23/2022 CITY OF NAPLES 196548 20.62 WATER AND SEWER WATER FOR THE PARKS9/23/2022 CITY OF NAPLES 196548 188.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU953.84$ 9/23/2022 DEPARTMENT OF ENVIRONMENTAL 196573 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 9/23/2022 FEDEX 196549 11.78 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES11.78$ 9/23/2022 FLORIDA POWER & LIGHT COMPANY 196550 27.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/23/2022 FLORIDA POWER & LIGHT COMPANY 196550 27.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION55.27$ 9/23/2022 IMMOKALEE WATER & SEWER DISTRICT 196551 108.40 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2022 IMMOKALEE WATER & SEWER DISTRICT 196551 136.52 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/23/2022 IMMOKALEE WATER & SEWER DISTRICT 196551 267.35 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA9/23/2022 IMMOKALEE WATER & SEWER DISTRICT 196551 54.86 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/23/2022 IMMOKALEE WATER & SEWER DISTRICT 196551 155.56 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA722.69$ 9/23/2022 ANNE MARIE DELCOMPARE 196552 721.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS721.50$ 9/23/2022 CSA OCEAN SCIENCES INC 196553 3,731.10 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/23/2022 CSA OCEAN SCIENCES INC 196553 27,334.17 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/23/2022 CSA OCEAN SCIENCES INC 196553 129.18 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES31,194.45$ 9/23/2022 WINDSTREAM 196554 423.80 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES423.80$ 9/23/2022 NCR PAYMENT SOLUTIONS CORP. 196555 322.48 BANK FEES SUPPORT SERVICE DELIVERY322.48$ 9/23/2022 PARADIGM SOFTWARE, L.L.C. 196556 84,180.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION84,180.00$ 9/23/2022 ALLIANCE RISK GROUP, INC. 196557 284.50 OTHER PROFESSIONAL FEES PURCHASE BACKGROUND CHECK SERVICES284.50$ 9/23/2022 SUNCOAST BLINDS INC 196558 5,480.00 MINOR OFFICE EQUIPMENT BLINDS FOR COURTHOUSE WINDOWS5,480.00$ 9/23/2022 Alfred E. Stejskal 196559 152.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00152.11$ 9/23/2022 B & B Properties of Naples, LLC 196560 31.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.47$ 9/23/2022 CC Ave Maria Estates LLC 196561 11.29 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.29$ 9/23/2022 City of Naples 196562 1,033.15 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,033.15$ 9/23/2022 City of Marco Island 196563 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.86$ 9/23/2022 Dayron Sanchez 196564 28.66 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.66$ 9/23/2022 Donna J. Catron 196565 136.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.28.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description136.91$ 9/23/2022 Erik A. Swords and Lisa R. Swords 196566 167.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00167.08$ 9/23/2022 FLCEA, Inc 196567 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/23/2022 Lawrence Tracz 196568 1,103.41 SHORT TERM DISABILITY CLAIMS REIMBURSEMENT PAYMENT FOR AMOUNT OWED BY MATRIX1,103.41$ 9/23/2022 Mitchell & Stark Construction 196569 698.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00698.87$ 9/23/2022 Quick Closings 123 196570 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/23/2022 Robert Johnson 196571 264.01 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00264.01$ 9/23/2022 Stephanie Nguyen 196572 14.33 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.33$ 9/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 3,912.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 576.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/23/2022 ALLIED UNIVERSAL CORPORATION ACH23 3,917.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,406.28$ 9/23/2022 CARTER FENCE COMPANY INC ACH23 605.00 OTHER CONTRACTUAL SERVICE FENCE IS NEEDED FOR SECURITY AND SAFETY OF THE FACILITY605.00$ 9/23/2022 COLLIER COUNTY SHERIFFS OFFICE ACH23 18,786.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/23/2022 COLLIER COUNTY SHERIFFS OFFICE ACH23 65.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/23/2022 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,197.99 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS9/23/2022 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,575.16 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS21,625.60$ 9/23/2022 DAVID B FOX ACH23 87.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS87.75$ 9/23/2022 JM TODD COMPANY ACH23 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/23/2022 JM TODD COMPANY ACH23 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/23/2022 JM TODD COMPANY ACH23 25.75 COPYING CHARGES COPIER AND PRINTING SERVICE9/23/2022 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9/23/2022 JM TODD COMPANY ACH23 147.14 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/23/2022 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF9/23/2022 JM TODD COMPANY ACH23 13.20 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/23/2022 JM TODD COMPANY ACH23 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 10.34 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/23/2022 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS9/23/2022 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY878.03$ 9/23/2022 JSFM INC ACH23 152.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2022 JSFM INC ACH23 132.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2022 JSFM INC ACH23 23.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES309.38$ 9/23/2022 KELLY BROTHERS INC ACH23 65,070.06 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE9/23/2022 KELLY BROTHERS INC ACH23 (6,507.01) RETAINAGE HELD REPAIR AND IMPROVE PARKS INFRASTRUCTURE58,563.05$ 9/23/2022 SAFETY PRODUCTS INC ACH23 703.08 TRAFFIC SIGNS BARRICADES AND CONES FOR ROADWAYS PUBLIC SAFETY703.08$ 9/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 383.25 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2022 THE SHERWIN WILLIAMS COMPANY ACH23 141.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES524.34$ 9/23/2022 SOUTHERN SANITATION INC ACH23 1,750.00 CONTRACTUAL SERVICES (WATER/SEWER) SEWER MAINTENANCE SPORTS COMPLEX9/23/2022 SOUTHERN SANITATION INC ACH23 3,675.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2022 SOUTHERN SANITATION INC ACH23 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,625.00$ 9.28.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2022 SUNSHINE ACE HARDWARE INC ACH23 33.81 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT33.81$ 9/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 41,622.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,622.98$ 9/23/2022 FERGUSON ENTERPRISES LLC ACH23 913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2022 FERGUSON ENTERPRISES LLC ACH23 2,554.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (34.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2022 FERGUSON ENTERPRISES LLC ACH23 5,194.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2022 FERGUSON ENTERPRISES LLC ACH23 2,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (51.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2022 FERGUSON ENTERPRISES LLC ACH23 27,000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 276.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 75.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 0.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 844.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 8.65 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (279.19) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 252.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 322.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 355.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (9.30) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 3,089.28 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITOL PROJECTS 9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (30.89) DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITOL PROJECTS 9/23/2022 FERGUSON ENTERPRISES LLC ACH23 147,055.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/23/2022 FERGUSON ENTERPRISES LLC ACH23 (1,470.55) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION188,265.13$ 9/23/2022 TAMIAMI FORD INC ACH23 17.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 TAMIAMI FORD INC ACH23 8.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 TAMIAMI FORD INC ACH23 33.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 TAMIAMI FORD INC ACH23 8.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 TAMIAMI FORD INC ACH23 53.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121.95$ 9/23/2022 SHENANDOAH GENERAL CONSTRUCTIONACH23 1,170.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1,170.00$ 9/23/2022 PARADISE ADVERTISING & MARKETING INACH23 5,368.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/23/2022 PARADISE ADVERTISING & MARKETING INACH23 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/23/2022 PARADISE ADVERTISING & MARKETING INACH23 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/23/2022 PARADISE ADVERTISING & MARKETING INACH23 2,772.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,140.76$ 9/23/2022 GRAY MATTER SYSTEMS LLC ACH23 6,900.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,900.00$ 9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 153.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 144.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 88.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 253.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 184.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 114.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 424.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 559.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 26.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,949.43$ 9/23/2022 FISHER SCIENTIFIC ACH23 2,699.37 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/23/2022 FISHER SCIENTIFIC ACH23 218.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,917.87$ 9/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 1,286.50 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC RADIO SYSTEM9/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 84.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 42.12 CABLE TV / INTERNET FOR COMMUNICATION1,997.86$ 9/23/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH23 73,307.23 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS73,307.23$ 9/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2,029.50$ 9/23/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH23 535.56 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK9.28.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description535.56$ 9/23/2022 PALMDALE OIL COMPANY ACH23 898.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS898.41$ 9/23/2022 MARIANNE T LORUSSO ACH23 585.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS585.00$ 9/23/2022 WOODS WEIDENMILLER MICHETTI & RUD ACH23 315.00 LAND CAPITAL OUTLAY TO PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY315.00$ 9/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 17,272.15 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES17,272.15$ 9/23/2022 RICOH USA INC ACH23 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 9/23/2022 PREFERRED MATERIALS INC ACH23 309.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE309.27$ 9/23/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 4,650.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/23/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 2,677.10 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/23/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 1,646.05 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8,973.15$ 9/23/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH23 1,511.95 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,511.95$ 9/23/2022 LEO'S SOD, LLC ACH23 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/23/2022 LEO'S SOD, LLC ACH23 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/23/2022 LEO'S SOD, LLC ACH23 17,640.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/23/2022 LEO'S SOD, LLC ACH23 (832.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2022 LEO'S SOD, LLC ACH23 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE9/23/2022 LEO'S SOD, LLC ACH23 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE17,176.00$ 9/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 16.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 1,279.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 351.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,647.86$ 9/23/2022 ANTONIO MADAFFER ACH23 1,450.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2022 ANTONIO MADAFFER ACH23 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN/REPAIR ASSETS SERVING COLLIER COUNTY5,450.00$ 9/23/2022 DRAGON HORSE MEDIA LLC ACH23 215.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION FOR CC RESIDENTS ABOUT RECYCLING CENTERS215.00$ 9/23/2022 PATRICK G WHITE ACH23 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 9/23/2022 KEYSTAFF INC ACH23 3,763.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/23/2022 KEYSTAFF INC ACH23 2,603.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6,366.92$ 9/23/2022 SPORTS FACILITES MANAGEMENT, LLC ACH23 28,267.91 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX28,267.91$ 9/23/2022 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/23/2022 CLERK OF COURTS WIR23 27.00 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/23/2022 CLERK OF COURTS WIR23 100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2022 CLERK OF COURTS WIR23 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2022 CLERK OF COURTS WIR23 478.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS802.06$ 9/26/2022 B9 MF 3713 MILANO LAKES HOLDINGS 196574 1,903.00 DISASTER ASSISTANCE CARES RELIEF1,903.00$ 9/26/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196575 1,466.00 DISASTER ASSISTANCE CARES RELIEF1,466.00$ 9/26/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 196576 2,960.97 DISASTER ASSISTANCE CARES RELIEF2,960.97$ 9/26/2022 CAL-AM PROPERTIES, INC. 196577 936.12 DISASTER ASSISTANCE CARES RELIEF936.12$ 9/26/2022 CAL-AM PROPERTIES, INC. 196578 911.12 DISASTER ASSISTANCE CARES RELIEF911.12$ 9/26/2022 CHASE 196579 3,833.60 DISASTER ASSISTANCE CARES RELIEF3,833.60$ 9/26/2022 COLLIER COUNTY CLERK OF COURTS 196580 7,099.50 DISASTER ASSISTANCE CARES RELIEF7,099.50$ 9/26/2022 COLLIER COUNTY CLERK OF COURTS 196581 112.50 DISASTER ASSISTANCE CARES RELIEF112.50$ 9.28.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 COLLIER COUNTY CLERK OF COURTS 196582 2,358.85 DISASTER ASSISTANCE CARES RELIEF2,358.85$ 9/26/2022 COLLIER COUNTY CLERK OF COURTS 196583 1,728.65 DISASTER ASSISTANCE CARES RELIEF1,728.65$ 9/26/2022 COLLIER COUNTY CLERK OF COURTS 196584 67.50 DISASTER ASSISTANCE CARES RELIEF67.50$ 9/26/2022 FFAH BRITTANY BAY II LLC 196585 1,811.23 DISASTER ASSISTANCE CARES RELIEF1,811.23$ 9/26/2022 FFAH BRITTANY BAY II LLC 196586 809.81 DISASTER ASSISTANCE CARES RELIEF809.81$ 9/26/2022 FLAGSTAR BANK 196587 5,327.87 DISASTER ASSISTANCE CARES RELIEF5,327.87$ 9/26/2022 FPL ASSIST 196588 110.20 DISASTER ASSISTANCE CARES RELIEF110.20$ 9/26/2022 FPL ASSIST 196589 693.13 DISASTER ASSISTANCE CARES RELIEF693.13$ 9/26/2022 JOHN DESPAGNA 196590 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 9/26/2022 JOHN DESPAGNA 196591 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/26/2022 KAREN M BONARD 196592 1,296.00 DISASTER ASSISTANCE CARES RELIEF1,296.00$ 9/26/2022 KAREN M BONARD 196593 598.00 DISASTER ASSISTANCE CARES RELIEF598.00$ 9/26/2022 LAKEVIEW LOAN SERVICING, LLC 196594 10,429.55 DISASTER ASSISTANCE CARES RELIEF10,429.55$ 9/26/2022 NAVY FEDERAL CREDIT UNION 196595 15,523.77 DISASTER ASSISTANCE CARES RELIEF15,523.77$ 9/26/2022 OCEANSIDE MORTGAGE COMPANY 196596 8,060.56 DISASTER ASSISTANCE CARES RELIEF8,060.56$ 9/26/2022 P.O.M PROPERTY MANAGEMENT, LLC 196597 5,930.00 DISASTER ASSISTANCE CARES RELIEF5,930.00$ 9/26/2022 P.O.M PROPERTY MANAGEMENT, LLC 196598 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 9/26/2022 P.O.M PROPERTY MANAGEMENT, LLC 196599 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 9/26/2022 PAUL DALLAIRE 196600 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/26/2022 PENNYMAC LOAN SERVICES, LLC 196601 7,726.93 DISASTER ASSISTANCE CARES RELIEF7,726.93$ 9/26/2022 RPCR REALTY III, LLC 196602 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 9/26/2022 SADDLEBROOK SEVEN LLC 196603 1,354.00 DISASTER ASSISTANCE CARES RELIEF1,354.00$ 9/26/2022 SAWGRASS PINES, LLC 196604 461.00 DISASTER ASSISTANCE CARES RELIEF461.00$ 9/26/2022 SAWGRASS PINES, LLC 196605 1,541.00 DISASTER ASSISTANCE CARES RELIEF1,541.00$ 9/26/2022 SC COAST TOWNHOMES LLC 196606 2,884.64 DISASTER ASSISTANCE CARES RELIEF2,884.64$ 9/26/2022 SC COAST TOWNHOMES LLC 196607 2,135.00 DISASTER ASSISTANCE CARES RELIEF2,135.00$ 9/26/2022 SELECT PORTFOLIO SERVICING, INC. 196608 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 9/26/2022 SELECT PORTFOLIO SERVICING, INC. 196609 3,215.88 DISASTER ASSISTANCE CARES RELIEF3,215.88$ 9/26/2022 SHANE M. SHADIS 196610 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 9/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 196611 1,918.80 DISASTER ASSISTANCE CARES RELIEF1,918.80$ 9/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 196612 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 9/26/2022 SPT DOLPHIN WHISTLERS COVE LLC 196613 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 9.28.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 SREIT TUSCAN ISLE, L.L.C. 196614 724.00 DISASTER ASSISTANCE CARES RELIEF724.00$ 9/26/2022 SUMMER LAKES APARTMENTS II, LTD. 196615 1,392.00 DISASTER ASSISTANCE CARES RELIEF1,392.00$ 9/26/2022 SUMMER LAKES APARTMENTS II, LTD. 196616 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/26/2022 TEG AMBERTON LLC 196617 3,031.95 DISASTER ASSISTANCE CARES RELIEF3,031.95$ 9/26/2022 TE MILLER MANAGEMENT, LLC 196618 71.67 DISASTER ASSISTANCE CARES RELIEF71.67$ 9/26/2022 TE MILLER MANAGEMENT, LLC 196619 1,288.39 DISASTER ASSISTANCE CARES RELIEF1,288.39$ 9/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,817.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 (1,498.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,319.32$ 9/26/2022 AIRBUS HELICOPTERS INC ACH26 49.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER49.00$ 9/26/2022 AZTEK COMMUNICATIONS OF ACH26 575.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE575.00$ 9/26/2022 CARLTON FIELDS PA ACH26 47,627.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT47,627.50$ 9/26/2022 COLLIER COUNTY SHERIFFS OFFICE ACH26 430.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES430.86$ 9/26/2022 DT WATER CORP ACH26 27.02 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE9/26/2022 DT WATER CORP ACH26 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/26/2022 DT WATER CORP ACH26 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/26/2022 DT WATER CORP ACH26 149.46 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF250.48$ 9/26/2022 GA FOOD SERVICES OF PINELLAS COUNTACH26 3,545.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/26/2022 GA FOOD SERVICES OF PINELLAS COUNTACH26 472.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,018.11$ 9/26/2022 HASKINS INC ACH26 117,630.34 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE9/26/2022 HASKINS INC ACH26 100,879.39 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE9/26/2022 HASKINS INC ACH26 (5,881.52) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE9/26/2022 HASKINS INC ACH26 (5,043.97) RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE207,584.24$ 9/26/2022 JM TODD COMPANY ACH26 29.90 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0089/26/2022 JM TODD COMPANY ACH26 43.79 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0089/26/2022 JM TODD COMPANY ACH26 1.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/26/2022 JM TODD COMPANY ACH26 1.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/26/2022 JM TODD COMPANY ACH26 59.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 22.15 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 70.43 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 63.36 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 61.49 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 40.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 144.17 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 102.07 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 26.56 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 29.60 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/26/2022 JM TODD COMPANY ACH26 16.73 COPYING CHARGES SUPPORT SERVICE DELIVERY713.53$ 9/26/2022 JSFM INC ACH26 299.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2022 JSFM INC ACH26 9.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2022 JSFM INC ACH26 470.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2022 JSFM INC ACH26 54.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2022 JSFM INC ACH26 40.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/26/2022 JSFM INC ACH26 78.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES951.96$ 9/26/2022 PATRICK C WEBER PA ACH26 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 9/26/2022 QUALITY ENTERPRISES USA INC ACH26 401,550.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY9/26/2022 QUALITY ENTERPRISES USA INC ACH26 (20,077.51) RETAINAGE HELD PUBLIC SAFETY381,472.77$ 9.28.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 365.42 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 439.80 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 182.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 41.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 12.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 THE SHERWIN WILLIAMS COMPANY ACH26 50.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,092.47$ 9/26/2022 SUNSHINE ACE HARDWARE INC ACH26 28.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT28.40$ 9/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES9/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,929.70$ 9/26/2022 THOMAS MARINE CONSTRUCTION INC ACH26 10,238.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/26/2022 THOMAS MARINE CONSTRUCTION INC ACH26 (511.90) RETAINAGE HELD SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9,726.10$ 9/26/2022 FERGUSON ENTERPRISES LLC ACH26 26,873.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 FERGUSON ENTERPRISES LLC ACH26 2,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 FERGUSON ENTERPRISES LLC ACH26 (268.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,980.59 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP PARKS IRRIGATION RUNNING9/26/2022 FERGUSON ENTERPRISES LLC ACH26 (19.81) DISCOUNT APPLIED NEEDED TO KEEP PARKS IRRIGATION RUNNING30,965.56$ 9/26/2022 TAMIAMI FORD INC ACH26 109.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 TAMIAMI FORD INC ACH26 59.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 TAMIAMI FORD INC ACH26 332.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 TAMIAMI FORD INC ACH26 41.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 TAMIAMI FORD INC ACH26 1,285.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 TAMIAMI FORD INC ACH26 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,839.23$ 9/26/2022 PARADISE ADVERTISING & MARKETING INACH26 12,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/26/2022 PARADISE ADVERTISING & MARKETING INACH26 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,950.00$ 9/26/2022 TOMASELLO CONSULTING ENGINEERS INACH26 11,000.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS9/26/2022 TOMASELLO CONSULTING ENGINEERS INACH26 11,000.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS22,000.00$ 9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/26/2022 COMCAST ACH26 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST881.49$ 9/26/2022 AMERIGAS PROPANE LP ACH26 6,438.76 GAS SERVICE GAS SERVICES FOR 302 STOCKADE RD6,438.76$ 9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 11,085.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 410.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 1,870.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 555.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 2,035.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 3,215.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 1,780.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 4,098.75 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 12,375.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/26/2022 GRAY MATTER SYSTEMS LLC ACH26 760.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM38,183.75$ 9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 155.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 220.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 312.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 6.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 307.97 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 49.93 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9.28.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 771.65 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 379.20 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 128.52 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,333.05$ 9/26/2022 SULPHURIC ACID TRADING CO INC ACH26 7,135.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,135.26$ 9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES2,613.72$ 9/26/2022 GILLIG LLC ACH26 114.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 106.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 1,049.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 789.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 186.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 116.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 9.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 108.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 44.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 (633.90) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 (630.75) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 (1,264.65) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 31.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/26/2022 GILLIG LLC ACH26 3,944.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,972.64$ 9/26/2022 FISHER SCIENTIFIC ACH26 2,645.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 FISHER SCIENTIFIC ACH26 1,648.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4,293.48$ 9/26/2022 EARTH VIEW LLC ACH26 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRRIGATION CREW660.00$ 9/26/2022 POWERSECURE SERVICE INC ACH26 1,277.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 600.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 POWERSECURE SERVICE INC ACH26 610.53 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 919.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 629.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 621.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 233.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 POWERSECURE SERVICE INC ACH26 169.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 POWERSECURE SERVICE INC ACH26 332.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 POWERSECURE SERVICE INC ACH26 614.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/26/2022 POWERSECURE SERVICE INC ACH26 280.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 POWERSECURE SERVICE INC ACH26 606.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 POWERSECURE SERVICE INC ACH26 1,151.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/26/2022 POWERSECURE SERVICE INC ACH26 617.18 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,667.37$ 9/26/2022 SHI INTERNATIONAL CORP ACH26 22,380.84 STORAGE RENTAL EA LIBRARY RENEWAL22,380.84$ 9/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 42.22 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION42.22$ 9/26/2022 ANSWERFIRST COMMUNICATIONS INC ACH26 140.87 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008140.87$ 9/26/2022 REXEL USA INC ACH26 1,067.73 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP9/26/2022 REXEL USA INC ACH26 839.72 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP1,907.45$ 9/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 7,398.33 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP9,576.33$ 9.28.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 SUN PRINT MANAGEMENT LLC ACH26 287.79 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008287.79$ 9/26/2022 PACE ANALYTICAL SERVICES INC ACH26 316.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/26/2022 PACE ANALYTICAL SERVICES INC ACH26 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/26/2022 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY477.00$ 9/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 1,866.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 846.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 1,260.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/26/2022 PREMIER HOME HEALTH CARE OF FLORIDACH26 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,878.50$ 9/26/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH26 8,897.77 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP9/26/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH26 7,757.56 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP16,655.33$ 9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 12,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 16,435.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 14,482.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,224.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,212.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,120.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY174,354.00$ 9/26/2022 CASTA C MELENDEZ ACH26 459.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS459.55$ 9/26/2022 PALMDALE OIL COMPANY ACH26 15,732.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/26/2022 PALMDALE OIL COMPANY ACH26 10,200.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,933.51$ 9/26/2022 N. HARRIS COMPUTER CORPORATION ACH26 41,615.32 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/26/2022 N. HARRIS COMPUTER CORPORATION ACH26 1,884.62 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES43,499.94$ 9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 8,900.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 15,239.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 11,433.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS9/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 7,545.49 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS46,966.49$ 9/26/2022 AZURA INVESTIGATIONS LLC ACH26 2,391.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,391.30$ 9/26/2022 SUNBELT AUTOMOTIVE INC ACH26 45.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.07$ 9/26/2022 BRINKMAN INSTRUMENTS INC ACH26 4,506.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/26/2022 BRINKMAN INSTRUMENTS INC ACH26 2,479.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6,985.00$ 9/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 43,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 4,237.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/26/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH26 72,675.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD120,112.50$ 9/26/2022 ADVANCED MEDICAL OF NAPLES LLC ACH26 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 9.28.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/26/2022 BETH L BOUQUIN ACH26 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF INSURED MEMBERS360.00$ 9/26/2022 US WATER SERVICES CORPORATION ACH26 285.20 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 US WATER SERVICES CORPORATION ACH26 257.60 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 US WATER SERVICES CORPORATION ACH26 423.20 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 US WATER SERVICES CORPORATION ACH26 2,370.80 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/26/2022 US WATER SERVICES CORPORATION ACH26 85.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER3,422.77$ 9/26/2022 PREMIER STAFFING SOURCE INC ACH26 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS9/26/2022 PREMIER STAFFING SOURCE INC ACH26 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS9/26/2022 PREMIER STAFFING SOURCE INC ACH26 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS653.40$ 9/26/2022 PREFERRED MATERIALS INC ACH26 159.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/26/2022 PREFERRED MATERIALS INC ACH26 26,234.68 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX26,394.50$ 9/26/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH26 465.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY9/26/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH26 3,538.29 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY4,003.29$ 9/26/2022 IEH AUTO PARTS LLC ACH26 142.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.55$ 9/26/2022 LEO'S SOD, LLC ACH26 1,920.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY9/26/2022 LEO'S SOD, LLC ACH26 5,880.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7,800.00$ 9/26/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 3,700.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/26/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 134.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,835.07$ 9/26/2022 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 9/26/2022 MARGOT ESCOTT LCSW ACH26 230.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF INSURED MEMBERS230.00$ 9/26/2022 CLERK OF COURTS WIR26 44.70 INTERDEPT PAYMENT FOR SERV MAINTAIN AND REPLACE WATER9/26/2022 CLERK OF COURTS WIR26 50.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS9/26/2022 CLERK OF COURTS WIR26 60.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS9/26/2022 CLERK OF COURTS WIR26 120.50 CLERKS RECORDING FEES ETC RECORDING FEES275.20$ 9/26/2022 JOHNSON ENGINEERING INC WIR26 34,226.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT9/26/2022 JOHNSON ENGINEERING INC WIR26 16,840.00 IMPROVEMENTS GENERAL PUBLIC SAFETY51,066.25$ 9/26/2022 JOSEPH J POPP 196620 619,015.64 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE619,015.64$ 9/26/2022 ALICE D GORMAN 196621 18,498.03 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE18,498.03$ 9/27/2022 ANCHOR CONSTRUCTION GROUP CAR27 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 9/27/2022 CORAL PALMS NAPLES APARTMENTS CAR27 916.39 DISASTER ASSISTANCE CARES RELIEF9/27/2022 CORAL PALMS NAPLES APARTMENTS CAR27 131.32 DISASTER ASSISTANCE CARES RELIEF9/27/2022 CORAL PALMS NAPLES APARTMENTS CAR27 1,215.00 DISASTER ASSISTANCE CARES RELIEF9/27/2022 CORAL PALMS NAPLES APARTMENTS CAR27 85.95 DISASTER ASSISTANCE CARES RELIEF9/27/2022 CORAL PALMS NAPLES APARTMENTS CAR27 1,181.19 DISASTER ASSISTANCE CARES RELIEF3,529.85$ 9/27/2022 HAILANG L.L.C. CAR27 2,700.00 DISASTER ASSISTANCE CARES RELIEF9/27/2022 HAILANG L.L.C. CAR27 2,700.00 DISASTER ASSISTANCE CARES RELIEF9/27/2022 HAILANG L.L.C. CAR27 2,600.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 9/27/2022 KOSTADIN KOLTCHAGOV CAR27 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/27/2022 ORANGE TREE, LLC CAR27 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/27/2022 PACIFICA NAPLES LLC CAR27 1,483.00 DISASTER ASSISTANCE CARES RELIEF1,483.00$ 9/27/2022 PACIFICA NAPLES LLC CAR27 2,474.00 DISASTER ASSISTANCE CARES RELIEF2,474.00$ 9/27/2022 RICHARD BHOLA CAR27 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9.28.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 RICHARD WATSON CAR27 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 9/27/2022 VICTORY PROPERTIES OF CAR27 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 9/27/2022 ADVENIR@AVENTINE, LLC 196622 63.93 DISASTER ASSISTANCE CARES RELIEF63.93$ 9/27/2022 ADVENIR@AVENTINE, LLC 196623 2,420.00 DISASTER ASSISTANCE CARES RELIEF2,420.00$ 9/27/2022 ADVENIR@AVENTINE, LLC 196624 2,410.00 DISASTER ASSISTANCE CARES RELIEF2,410.00$ 9/27/2022 ARTHUR MOORE 196625 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/27/2022 B&T REAL ESTATE CONSULTANTS, LLC 196626 1,380.00 DISASTER ASSISTANCE CARES RELIEF1,380.00$ 9/27/2022 B9 MF 3713 MILANO LAKES HOLDINGS 196627 2,225.00 DISASTER ASSISTANCE CARES RELIEF2,225.00$ 9/27/2022 BIG LEAP HOLDINGS 196628 1,605.60 DISASTER ASSISTANCE CARES RELIEF1,605.60$ 9/27/2022 BLUE STAR BRIAR LLC 196629 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 9/27/2022 BLUE STAR BRIAR LLC 196630 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 9/27/2022 BLUE STAR BRIAR LLC 196631 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 9/27/2022 BOCC 196632 70.68 DISASTER ASSISTANCE CARES RELIEF70.68$ 9/27/2022 BRIDGE WF FL WAVERLEY PLACE LLC 196633 1,936.25 DISASTER ASSISTANCE CARES RELIEF1,936.25$ 9/27/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 196634 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/27/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 196635 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/27/2022 CAPRI W TIC LLC 196636 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 9/27/2022 CAPRI W TIC LLC 196637 1,213.00 DISASTER ASSISTANCE CARES RELIEF1,213.00$ 9/27/2022 CAPRI W TIC LLC 196638 1,128.00 DISASTER ASSISTANCE CARES RELIEF1,128.00$ 9/27/2022 CARL RENDA 196639 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/27/2022 CC ADDISON PLACE, LLC 196640 2,063.00 DISASTER ASSISTANCE CARES RELIEF2,063.00$ 9/27/2022 CHRISTOPHER MCCARTHY 196641 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 9/27/2022 COLLEGE PARK HOLDINGS, LTD. 196642 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196643 9,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.00$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196644 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196645 160.50 DISASTER ASSISTANCE CARES RELIEF160.50$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196646 3,109.00 DISASTER ASSISTANCE CARES RELIEF3,109.00$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196647 1,197.00 DISASTER ASSISTANCE CARES RELIEF1,197.00$ 9/27/2022 COLLIER COUNTY CLERK OF COURTS 196648 72.00 DISASTER ASSISTANCE CARES RELIEF72.00$ 9/27/2022 COLLIER COUNTY HOUSING AUTHORITY 196649 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 9/27/2022 COLLIER COUNTY HOUSING AUTHORITY 196650 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/27/2022 CONTINENTAL 422 FUND LLC 196651 2,010.50 DISASTER ASSISTANCE CARES RELIEF2,010.50$ 9.28.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 CONTINENTAL 422 FUND LLC 196652 9,650.48 DISASTER ASSISTANCE CARES RELIEF9,650.48$ 9/27/2022 CONTINENTAL 422 FUND LLC 196653 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 9/27/2022 CURRENT PROPERTY MANAGEMENT, LLC196654 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 9/27/2022 FFAH BRITTANY BAY I, LLC 196655 832.15 DISASTER ASSISTANCE CARES RELIEF832.15$ 9/27/2022 FFAH BRITTANY BAY II, LLC 196656 936.36 DISASTER ASSISTANCE CARES RELIEF936.36$ 9/27/2022 FFAH BRITTANY BAY II, LLC 196657 959.00 DISASTER ASSISTANCE CARES RELIEF959.00$ 9/27/2022 FFAH BRITTANY BAY II, LLC 196658 959.00 DISASTER ASSISTANCE CARES RELIEF959.00$ 9/27/2022 FOUNTAIN VIEW CIRCLE LLC 196659 2,052.00 DISASTER ASSISTANCE CARES RELIEF2,052.00$ 9/27/2022 FOUNTAIN VIEW CIRCLE LLC 196660 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 9/27/2022 FOUNTAIN VIEW CIRCLE LLC 196661 1,922.00 DISASTER ASSISTANCE CARES RELIEF1,922.00$ 9/27/2022 GOLDEN GATE INN & COUNTRY CLUB, 196662 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/27/2022 IMMOKALEE WATER & SEWER DISTRICT 196663 136.29 DISASTER ASSISTANCE CARES RELIEF136.29$ 9/27/2022 IPXI MF INSPIRA INVESTORS, LLC 196664 1,933.00 DISASTER ASSISTANCE CARES RELIEF1,933.00$ 9/27/2022 IREIC PROPERTY MANAGEMENT GROUP, 196665 1,879.55 DISASTER ASSISTANCE CARES RELIEF1,879.55$ 9/27/2022 IRVIN E. POVLOW 196666 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/27/2022 ISLAS ONS LLC 196667 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/27/2022 IVAN A MAGANA 196668 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/27/2022 JASMINE W TIC LLC 196669 997.00 DISASTER ASSISTANCE CARES RELIEF997.00$ 9/27/2022 JASMINE W TIC LLC 196670 1,211.00 DISASTER ASSISTANCE CARES RELIEF1,211.00$ 9/27/2022 JERRICO HOLDINGS 5342 LLC 196671 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 9/27/2022 KHP ELDORADO ACQUISITIONS, LLC 196672 1,596.65 DISASTER ASSISTANCE CARES RELIEF1,596.65$ 9/27/2022 KHP ELDORADO ACQUISITIONS, LLC 196673 1,564.65 DISASTER ASSISTANCE CARES RELIEF1,564.65$ 9/27/2022 LCEC PAYMENT PROCESSING 196674 455.32 DISASTER ASSISTANCE CARES RELIEF455.32$ 9/27/2022 LEGACY NAPLES, LLC 196675 2,215.00 DISASTER ASSISTANCE CARES RELIEF2,215.00$ 9/27/2022 MASSIMO MAFFEI 196676 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/27/2022 MICHAEL LOTITO 196677 640.00 DISASTER ASSISTANCE CARES RELIEF640.00$ 9/27/2022 NAPA JV HOLDINGS, LLC 196678 1,763.65 DISASTER ASSISTANCE CARES RELIEF1,763.65$ 9/27/2022 NAPA JV HOLDINGS, LLC 196679 1,666.70 DISASTER ASSISTANCE CARES RELIEF1,666.70$ 9/27/2022 NAPA JV HOLDINGS, LLC 196680 2,418.00 DISASTER ASSISTANCE CARES RELIEF2,418.00$ 9/27/2022 NAPA JV HOLDINGS, LLC 196681 2,557.00 DISASTER ASSISTANCE CARES RELIEF2,557.00$ 9/27/2022 NAPLES ARLINGTON 3101 PLACE LLC 196682 1,947.16 DISASTER ASSISTANCE CARES RELIEF1,947.16$ 9/27/2022 NAPLES ARLINGTON 3101 PLACE LLC 196683 1,847.16 DISASTER ASSISTANCE CARES RELIEF1,847.16$ 9.28.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 NAPLES ARLINGTON 3101 PLACE LLC 196684 2,006.16 DISASTER ASSISTANCE CARES RELIEF2,006.16$ 9/27/2022 NAPLES 200 OWNER, LLC 196685 1,891.75 DISASTER ASSISTANCE CARES RELIEF1,891.75$ 9/27/2022 NAPLES TRUST HOME SERVICES, LLC 196686 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/27/2022 N R CONTRACTORS INC. 196687 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 9/27/2022 OASIS NAPLES APARTMENTS LLC 196688 1,446.50 DISASTER ASSISTANCE CARES RELIEF1,446.50$ 9/27/2022 OLGA SIMUNOVICH 196689 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/27/2022 P.O.M PROPERTY MANAGEMENT LLC 196690 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 9/27/2022 P.O.M PROPERTY MANAGEMENT, LLC 196691 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9/27/2022 PAC CARVEOUT, LLC. 196692 2,106.95 DISASTER ASSISTANCE CARES RELIEF2,106.95$ 9/27/2022 PACIFICA NAPLES LLC 196693 344.00 DISASTER ASSISTANCE CARES RELIEF344.00$ 9/27/2022 PACIFICA NAPLES LLC 196694 1,498.00 DISASTER ASSISTANCE CARES RELIEF1,498.00$ 9/27/2022 PHILIP PENZO 196695 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/27/2022 R & M REAL ESTATE COMPANY, INC. 196696 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 9/27/2022 R & M REAL ESTATE COMPANY, INC. 196697 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/27/2022 RAYMONDE G. LEMOINE 196698 3,075.00 DISASTER ASSISTANCE CARES RELIEF3,075.00$ 9/27/2022 RAYMONDE G. LEMOINE 196699 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/27/2022 ROUBICEK FAMILY MANAGEMENT CORP 196700 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/27/2022 RYAN LOLLY 196701 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/27/2022 SADDLEBROOK SEVEN LLC 196702 1,414.00 DISASTER ASSISTANCE CARES RELIEF1,414.00$ 9/27/2022 SCOTT KREHLING 196703 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/27/2022 SCOTT DIETRICK 196704 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/27/2022 SOUTH-WEST PROPERTIES LLC 196705 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 9/27/2022 SPRJ OSPREYS LANDING LLC 196706 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 9/27/2022 SPRJ OSPREYS LANDING LLC 196707 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 196708 254.20 DISASTER ASSISTANCE CARES RELIEF254.20$ 9/27/2022 SREIT TUSCAN ISLE, L.L.C. 196709 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 9/27/2022 SREIT TUSCAN ISLE, L.L.C. 196710 1,456.90 DISASTER ASSISTANCE CARES RELIEF1,456.90$ 9/27/2022 SUMMER LAKES APARTMENTS II, LTD 196711 1,141.00 DISASTER ASSISTANCE CARES RELIEF1,141.00$ 9/27/2022 SUMMER LAKES APARTMENTS II, LTD 196712 1,116.00 DISASTER ASSISTANCE CARES RELIEF1,116.00$ 9/27/2022 SUMMER LAKES APARTMENTS II, LTD. 196713 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/27/2022 SUMMER LAKES APARTMENTS II, LTD. 196714 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/27/2022 TEG AMBERTON LLC 196715 2,763.95 DISASTER ASSISTANCE CARES RELIEF2,763.95$ 9.28.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 TEG AMBERTON LLC 196716 2,077.95 DISASTER ASSISTANCE CARES RELIEF2,077.95$ 9/27/2022 TEG AMBERTON LLC 196717 2,337.95 DISASTER ASSISTANCE CARES RELIEF2,337.95$ 9/27/2022 TEG AMBERTON LLC 196718 2,268.21 DISASTER ASSISTANCE CARES RELIEF2,268.21$ 9/27/2022 TEG AMBERTON LLC 196719 2,291.58 DISASTER ASSISTANCE CARES RELIEF2,291.58$ 9/27/2022 TGM CAR HOLDINGS I LLC 196720 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 9/27/2022 WATERMARK REALTY, INC. 196721 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 9/27/2022 WEST SHORE POINT NAPLES LLC 196722 1,681.25 DISASTER ASSISTANCE CARES RELIEF1,681.25$ 9/27/2022 WEST SHORE BELVEDERE LLC 196723 1,501.53 DISASTER ASSISTANCE CARES RELIEF1,501.53$ 9/27/2022 WILLIAM F. FAZIO 196724 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/27/2022 JPMORGAN CHASE BANK NA JPM27 70.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 718.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 109.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V0KE5MA1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 38.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S46VL4BF39/27/2022 JPMORGAN CHASE BANK NA JPM27 25.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GD3SO3RG39/27/2022 JPMORGAN CHASE BANK NA JPM27 1,440.00 REIMBURSE P-CARD PURCHASES WHENIWORK.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,181.00 REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS9/27/2022 JPMORGAN CHASE BANK NA JPM27 398.00 REIMBURSE P-CARD PURCHASES DIGICERT INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 398.00 REIMBURSE P-CARD PURCHASES DIGICERT INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 195.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V1TB7GP19/27/2022 JPMORGAN CHASE BANK NA JPM27 504.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 245.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE9/27/2022 JPMORGAN CHASE BANK NA JPM27 120.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE9/27/2022 JPMORGAN CHASE BANK NA JPM27 83.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 124.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 2.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 18.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 145.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 46.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/27/2022 JPMORGAN CHASE BANK NA JPM27 111.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE9/27/2022 JPMORGAN CHASE BANK NA JPM27 155.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*D45T603V3 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/27/2022 JPMORGAN CHASE BANK NA JPM27 421.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F86P51TM39/27/2022 JPMORGAN CHASE BANK NA JPM27 358.00 REIMBURSE P-CARD PURCHASES PANAMA CITY BCH SHERATON9/27/2022 JPMORGAN CHASE BANK NA JPM27 174.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 509.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 48.93 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 328.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 299.00 REIMBURSE P-CARD PURCHASES NATIONAL ACADEMY OF SPORT9/27/2022 JPMORGAN CHASE BANK NA JPM27 23.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 16.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 525.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 92.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/27/2022 JPMORGAN CHASE BANK NA JPM27 42.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 367.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 26.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 11.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V28WH8L039/27/2022 JPMORGAN CHASE BANK NA JPM27 129.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V09V31Q19/27/2022 JPMORGAN CHASE BANK NA JPM27 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V0588MO19/27/2022 JPMORGAN CHASE BANK NA JPM27 333.32 REIMBURSE P-CARD PURCHASES CDW GOVT #CM619979/27/2022 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES 800.COM, LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 316.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 63.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.28.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 15.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 77.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 3.95 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/27/2022 JPMORGAN CHASE BANK NA JPM27 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 8.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM2L72BC39/27/2022 JPMORGAN CHASE BANK NA JPM27 178.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QU97M4OL39/27/2022 JPMORGAN CHASE BANK NA JPM27 3.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 23.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 96.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 13.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 3.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V1OH9HN19/27/2022 JPMORGAN CHASE BANK NA JPM27 241.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 82.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 26.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 665.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 25.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4JA5UY1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 9.00 REIMBURSE P-CARD PURCHASES HYATT REG COCNT PT PRKNG9/27/2022 JPMORGAN CHASE BANK NA JPM27 371.88 REIMBURSE P-CARD PURCHASES SHEPARD EXPOSITION9/27/2022 JPMORGAN CHASE BANK NA JPM27 3,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN9/27/2022 JPMORGAN CHASE BANK NA JPM27 49.70 REIMBURSE P-CARD PURCHASES SQ *FLYWHEEL PARTNE9/27/2022 JPMORGAN CHASE BANK NA JPM27 34.43 REIMBURSE P-CARD PURCHASES MORTON'S SAN FRANCISCO9/27/2022 JPMORGAN CHASE BANK NA JPM27 13.93 REIMBURSE P-CARD PURCHASES UBER TRIP9/27/2022 JPMORGAN CHASE BANK NA JPM27 9.57 REIMBURSE P-CARD PURCHASES STARBUCKS TERM C RSW9/27/2022 JPMORGAN CHASE BANK NA JPM27 4,760.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CH198429/27/2022 JPMORGAN CHASE BANK NA JPM27 2,439.86 REIMBURSE P-CARD PURCHASES JOANN STORES #20779/27/2022 JPMORGAN CHASE BANK NA JPM27 160.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 4.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 15.84 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 (39.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 267.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 26.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 1,468.00 REIMBURSE P-CARD PURCHASES ZOHO CORPORATION9/27/2022 JPMORGAN CHASE BANK NA JPM27 660.40 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 684.70 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 118.74 REIMBURSE P-CARD PURCHASES FACEBK 6QMAWE3Q629/27/2022 JPMORGAN CHASE BANK NA JPM27 339.00 REIMBURSE P-CARD PURCHASES PASSIONIT GROUP INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 389.00 REIMBURSE P-CARD PURCHASES PASSIONIT GROUP INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3S4AV5E139/27/2022 JPMORGAN CHASE BANK NA JPM27 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/27/2022 JPMORGAN CHASE BANK NA JPM27 21.59 REIMBURSE P-CARD PURCHASES PUBLIX #14589/27/2022 JPMORGAN CHASE BANK NA JPM27 39.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 2.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 20.51 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA2DL6Y739/27/2022 JPMORGAN CHASE BANK NA JPM27 28.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F75R93V19/27/2022 JPMORGAN CHASE BANK NA JPM27 7.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V33I5AG29/27/2022 JPMORGAN CHASE BANK NA JPM27 8.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*1J83M19A1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 37.90 REIMBURSE P-CARD PURCHASES CDW GOVT #CN276989/27/2022 JPMORGAN CHASE BANK NA JPM27 64.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*FM6Q02W439/27/2022 JPMORGAN CHASE BANK NA JPM27 36.12 REIMBURSE P-CARD PURCHASES PUBLIX #15279/27/2022 JPMORGAN CHASE BANK NA JPM27 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/27/2022 JPMORGAN CHASE BANK NA JPM27 80.00 REIMBURSE P-CARD PURCHASES FFMA9/27/2022 JPMORGAN CHASE BANK NA JPM27 54.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55099/27/2022 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/27/2022 JPMORGAN CHASE BANK NA JPM27 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 56.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/27/2022 JPMORGAN CHASE BANK NA JPM27 72.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 54.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 5.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XY6BA8LZ39/27/2022 JPMORGAN CHASE BANK NA JPM27 71.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*3B4MO0Q339/27/2022 JPMORGAN CHASE BANK NA JPM27 24.72 REIMBURSE P-CARD PURCHASES PUBLIX #14589/27/2022 JPMORGAN CHASE BANK NA JPM27 41.14 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.26 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9.28.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 47.99 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD9/27/2022 JPMORGAN CHASE BANK NA JPM27 98.41 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER9/27/2022 JPMORGAN CHASE BANK NA JPM27 84.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 12.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KE5UA2FU39/27/2022 JPMORGAN CHASE BANK NA JPM27 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP9/27/2022 JPMORGAN CHASE BANK NA JPM27 31.74 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,664.06 REIMBURSE P-CARD PURCHASES ETSY.COM - URBANINDUSTRIA9/27/2022 JPMORGAN CHASE BANK NA JPM27 (108.86) REIMBURSE P-CARD PURCHASES ETSY.COM - URBANINDUSTRIA9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.15 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 51.80 REIMBURSE P-CARD PURCHASES USPS 9/27/2022 JPMORGAN CHASE BANK NA JPM27 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 59.93 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 230.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES9/27/2022 JPMORGAN CHASE BANK NA JPM27 18.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D04XI05739/27/2022 JPMORGAN CHASE BANK NA JPM27 57.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DH1OF6T539/27/2022 JPMORGAN CHASE BANK NA JPM27 108.00 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO9/27/2022 JPMORGAN CHASE BANK NA JPM27 (9.49) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/27/2022 JPMORGAN CHASE BANK NA JPM27 (27.90) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/27/2022 JPMORGAN CHASE BANK NA JPM27 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,712.85 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/27/2022 JPMORGAN CHASE BANK NA JPM27 371.43 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 245.61 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/27/2022 JPMORGAN CHASE BANK NA JPM27 28.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 44.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 11.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 96.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/27/2022 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/27/2022 JPMORGAN CHASE BANK NA JPM27 55.00 REIMBURSE P-CARD PURCHASES SCUBA ADVENTURES SWFL9/27/2022 JPMORGAN CHASE BANK NA JPM27 578.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258499/27/2022 JPMORGAN CHASE BANK NA JPM27 21.24 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE9/27/2022 JPMORGAN CHASE BANK NA JPM27 690.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/27/2022 JPMORGAN CHASE BANK NA JPM27 4.34 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP9/27/2022 JPMORGAN CHASE BANK NA JPM27 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 18.00 REIMBURSE P-CARD PURCHASES EBAY O*23-09007-283519/27/2022 JPMORGAN CHASE BANK NA JPM27 38.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 24.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 40.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 40.47 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55099/27/2022 JPMORGAN CHASE BANK NA JPM27 51.46 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI9/27/2022 JPMORGAN CHASE BANK NA JPM27 145.00 REIMBURSE P-CARD PURCHASES STICKER MULE9/27/2022 JPMORGAN CHASE BANK NA JPM27 56.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 81.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 114.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 149.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 1.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 163.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 160.26 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 190.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MN61N0SN39/27/2022 JPMORGAN CHASE BANK NA JPM27 199.00 REIMBURSE P-CARD PURCHASES NEOGOV9/27/2022 JPMORGAN CHASE BANK NA JPM27 76.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 154.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W336281G39.28.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 215.60 REIMBURSE P-CARD PURCHASES ANIMAL DERMATOLOGY AND AL9/27/2022 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE9/27/2022 JPMORGAN CHASE BANK NA JPM27 124.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GP49Z9KU39/27/2022 JPMORGAN CHASE BANK NA JPM27 45.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3D3LL55H39/27/2022 JPMORGAN CHASE BANK NA JPM27 55.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OH2813MZ39/27/2022 JPMORGAN CHASE BANK NA JPM27 245.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4O65QO19/27/2022 JPMORGAN CHASE BANK NA JPM27 176.00 REIMBURSE P-CARD PURCHASES SUNDANCE ORCHIDS LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 283.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*308ZU2NV39/27/2022 JPMORGAN CHASE BANK NA JPM27 (71.73) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/27/2022 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES ASSOCIATION* THE NRPA C9/27/2022 JPMORGAN CHASE BANK NA JPM27 114.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V6XW4EA09/27/2022 JPMORGAN CHASE BANK NA JPM27 9.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 297.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 329.90 REIMBURSE P-CARD PURCHASES YOGAFIT TRAINING SYSTEM9/27/2022 JPMORGAN CHASE BANK NA JPM27 294.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 68.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/27/2022 JPMORGAN CHASE BANK NA JPM27 466.60 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 356.00 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER9/27/2022 JPMORGAN CHASE BANK NA JPM27 (20.00) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 519.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W81S33QX39/27/2022 JPMORGAN CHASE BANK NA JPM27 596.36 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,216.08 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V4UN1WW09/27/2022 JPMORGAN CHASE BANK NA JPM27 13.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V9Y380H19/27/2022 JPMORGAN CHASE BANK NA JPM27 153.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C10XO70Z39/27/2022 JPMORGAN CHASE BANK NA JPM27 64.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1S1A17573 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH9/27/2022 JPMORGAN CHASE BANK NA JPM27 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 460.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/27/2022 JPMORGAN CHASE BANK NA JPM27 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V2H91IY09/27/2022 JPMORGAN CHASE BANK NA JPM27 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4Y6OW8YO39/27/2022 JPMORGAN CHASE BANK NA JPM27 151.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 75.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 108.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 45.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 195.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 (38.50) REIMBURSE P-CARD PURCHASES ROSEN HOTELS SHNGL CRK9/27/2022 JPMORGAN CHASE BANK NA JPM27 203.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*SB2NQ4ZY3 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 4.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 101.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 8.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 73.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 21.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 5.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 51.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V7RQ8AT0 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 34.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 54.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V38R7UD19/27/2022 JPMORGAN CHASE BANK NA JPM27 46.75 REIMBURSE P-CARD PURCHASES TIGERTAILGIFTSHOP9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,300.00 REIMBURSE P-CARD PURCHASES DORFMAN MUSEUM FIGURES9/27/2022 JPMORGAN CHASE BANK NA JPM27 109.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/27/2022 JPMORGAN CHASE BANK NA JPM27 597.46 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/27/2022 JPMORGAN CHASE BANK NA JPM27 352.40 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 51.76 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 88.68 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *BETSYBARNES9/27/2022 JPMORGAN CHASE BANK NA JPM27 19.27 REIMBURSE P-CARD PURCHASES FEDEX 9/27/2022 JPMORGAN CHASE BANK NA JPM27 12.49 REIMBURSE P-CARD PURCHASES FEDEX 9/27/2022 JPMORGAN CHASE BANK NA JPM27 188.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 120.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 188.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 44.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9.28.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 225.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/27/2022 JPMORGAN CHASE BANK NA JPM27 77.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F22M40619/27/2022 JPMORGAN CHASE BANK NA JPM27 104.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 248.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 140.00 REIMBURSE P-CARD PURCHASES VULCAN, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 81.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 376.24 REIMBURSE P-CARD PURCHASES GALLS9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.10 REIMBURSE P-CARD PURCHASES WENDYS #19339/27/2022 JPMORGAN CHASE BANK NA JPM27 22.74 REIMBURSE P-CARD PURCHASES TST* THE REBEL HOUSE9/27/2022 JPMORGAN CHASE BANK NA JPM27 306.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3N27X3M139/27/2022 JPMORGAN CHASE BANK NA JPM27 75.00 REIMBURSE P-CARD PURCHASES FFMA9/27/2022 JPMORGAN CHASE BANK NA JPM27 24.40 REIMBURSE P-CARD PURCHASES USPS9/27/2022 JPMORGAN CHASE BANK NA JPM27 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST9/27/2022 JPMORGAN CHASE BANK NA JPM27 462.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CL137749/27/2022 JPMORGAN CHASE BANK NA JPM27 181.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CG938849/27/2022 JPMORGAN CHASE BANK NA JPM27 198.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/27/2022 JPMORGAN CHASE BANK NA JPM27 671.47 REIMBURSE P-CARD PURCHASES READING TRUCK9/27/2022 JPMORGAN CHASE BANK NA JPM27 901.25 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS9/27/2022 JPMORGAN CHASE BANK NA JPM27 328.69 REIMBURSE P-CARD PURCHASES ANYPROMO.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 328.69 REIMBURSE P-CARD PURCHASES ANYPROMO.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,123.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V38R9D919/27/2022 JPMORGAN CHASE BANK NA JPM27 79.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V5IW5E109/27/2022 JPMORGAN CHASE BANK NA JPM27 728.97 REIMBURSE P-CARD PURCHASES AUTOWORKS USA INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,950.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR9/27/2022 JPMORGAN CHASE BANK NA JPM27 193.03 REIMBURSE P-CARD PURCHASES CDW GOVT #CK876169/27/2022 JPMORGAN CHASE BANK NA JPM27 193.03 REIMBURSE P-CARD PURCHASES CDW GOVT #CK816129/27/2022 JPMORGAN CHASE BANK NA JPM27 45.00 REIMBURSE P-CARD PURCHASES RICOH USA, INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 93.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*620ZV13539/27/2022 JPMORGAN CHASE BANK NA JPM27 1,056.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*GI7A710L39/27/2022 JPMORGAN CHASE BANK NA JPM27 1,937.62 REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 483.18 REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,006.62 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 5.75 REIMBURSE P-CARD PURCHASES SUNPASS9/27/2022 JPMORGAN CHASE BANK NA JPM27 235.41 REIMBURSE P-CARD PURCHASES NEXAIR LLC 989/27/2022 JPMORGAN CHASE BANK NA JPM27 2,016.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV9/27/2022 JPMORGAN CHASE BANK NA JPM27 3,045.74 REIMBURSE P-CARD PURCHASES PROFESSIONAL MARKETING SE9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,480.94 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS9/27/2022 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,887.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V3GK2WK09/27/2022 JPMORGAN CHASE BANK NA JPM27 5,800.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900-651959/27/2022 JPMORGAN CHASE BANK NA JPM27 318.25 REIMBURSE P-CARD PURCHASES CHEWY.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 318.25 REIMBURSE P-CARD PURCHASES PETCO COM 000698809/27/2022 JPMORGAN CHASE BANK NA JPM27 657.75 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 349.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 118.79 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/27/2022 JPMORGAN CHASE BANK NA JPM27 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/27/2022 JPMORGAN CHASE BANK NA JPM27 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/27/2022 JPMORGAN CHASE BANK NA JPM27 21.60 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/27/2022 JPMORGAN CHASE BANK NA JPM27 679.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FX3KQ4RZ39/27/2022 JPMORGAN CHASE BANK NA JPM27 111.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/27/2022 JPMORGAN CHASE BANK NA JPM27 2.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 75.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 9.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V3LI48V2 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 28.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 119.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RF6W44WA39/27/2022 JPMORGAN CHASE BANK NA JPM27 37.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V1SU6Y909/27/2022 JPMORGAN CHASE BANK NA JPM27 22.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 2,443.88 REIMBURSE P-CARD PURCHASES SP SKYDIO, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 (159.88) REIMBURSE P-CARD PURCHASES SP SKYDIO, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 5.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 344KRWH9/27/2022 JPMORGAN CHASE BANK NA JPM27 56.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489.28.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 71.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F8093TF0 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 199.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F9RC7B41 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 19.54 REIMBURSE P-CARD PURCHASES BOUDIN BAKERY, BAKERS9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.66 REIMBURSE P-CARD PURCHASES UBER TRIP9/27/2022 JPMORGAN CHASE BANK NA JPM27 52.21 REIMBURSE P-CARD PURCHASES TOSCA CAFE9/27/2022 JPMORGAN CHASE BANK NA JPM27 20.35 REIMBURSE P-CARD PURCHASES SUTTER PUB.9/27/2022 JPMORGAN CHASE BANK NA JPM27 40.28 REIMBURSE P-CARD PURCHASES TST* MAGNOLIA BREWING COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.93 REIMBURSE P-CARD PURCHASES UBER TRIP9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,214.32 REIMBURSE P-CARD PURCHASES MARRIOTT UNION SQUARE9/27/2022 JPMORGAN CHASE BANK NA JPM27 373.00 REIMBURSE P-CARD PURCHASES GLOBAL EXPERIENCE SPEC9/27/2022 JPMORGAN CHASE BANK NA JPM27 44.81 REIMBURSE P-CARD PURCHASES THE MARKER HOTEL F&B TRA9/27/2022 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L9/27/2022 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES VISIT TAMPA BAY9/27/2022 JPMORGAN CHASE BANK NA JPM27 (128.70) REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/27/2022 JPMORGAN CHASE BANK NA JPM27 (112.31) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 727.95 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS9/27/2022 JPMORGAN CHASE BANK NA JPM27 718.50 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS9/27/2022 JPMORGAN CHASE BANK NA JPM27 18.96 REIMBURSE P-CARD PURCHASES WAL-MART #11199/27/2022 JPMORGAN CHASE BANK NA JPM27 44.13 REIMBURSE P-CARD PURCHASES WAL-MART #11199/27/2022 JPMORGAN CHASE BANK NA JPM27 41.76 REIMBURSE P-CARD PURCHASES WAL-MART #11199/27/2022 JPMORGAN CHASE BANK NA JPM27 11.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F0E330B19/27/2022 JPMORGAN CHASE BANK NA JPM27 400.00 REIMBURSE P-CARD PURCHASES COSTAR GROUP INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 842.50 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS9/27/2022 JPMORGAN CHASE BANK NA JPM27 875.00 REIMBURSE P-CARD PURCHASES EMS TECHNOLOGY SOLUTION9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,030.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 218.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 296.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR9/27/2022 JPMORGAN CHASE BANK NA JPM27 158.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F91A8TM19/27/2022 JPMORGAN CHASE BANK NA JPM27 478.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F7Z10H519/27/2022 JPMORGAN CHASE BANK NA JPM27 58.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V69W49M29/27/2022 JPMORGAN CHASE BANK NA JPM27 73.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 600.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/27/2022 JPMORGAN CHASE BANK NA JPM27 6.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 49.65 REIMBURSE P-CARD PURCHASES PUBLIX #15279/27/2022 JPMORGAN CHASE BANK NA JPM27 236.33 REIMBURSE P-CARD PURCHASES RICOH USA, INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 185.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 93.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/27/2022 JPMORGAN CHASE BANK NA JPM27 55.65 REIMBURSE P-CARD PURCHASES DRI*UPRINTING9/27/2022 JPMORGAN CHASE BANK NA JPM27 6.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 197.26 REIMBURSE P-CARD PURCHASES IN *CASTLE SERVICES OF SO9/27/2022 JPMORGAN CHASE BANK NA JPM27 206.56 REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 65.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/27/2022 JPMORGAN CHASE BANK NA JPM27 98.91 REIMBURSE P-CARD PURCHASES WAL-MART #34179/27/2022 JPMORGAN CHASE BANK NA JPM27 85.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 179.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 251.82 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 534.00 REIMBURSE P-CARD PURCHASES STICKER MULE9/27/2022 JPMORGAN CHASE BANK NA JPM27 379.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V53E3I42 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING9/27/2022 JPMORGAN CHASE BANK NA JPM27 127.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F1OG5E219/27/2022 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V03M3PA0 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES OTC BRANDS INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES ITSM ACADEMY INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 299.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V5LG8SR29/27/2022 JPMORGAN CHASE BANK NA JPM27 584.99 REIMBURSE P-CARD PURCHASES WEST MARINE #4009/27/2022 JPMORGAN CHASE BANK NA JPM27 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS9/27/2022 JPMORGAN CHASE BANK NA JPM27 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS9/27/2022 JPMORGAN CHASE BANK NA JPM27 (4.85) REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F1K32HK19/27/2022 JPMORGAN CHASE BANK NA JPM27 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 45.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F2V27MN1 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES EBAY O*02-09079-640929.28.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 2.99 REIMBURSE P-CARD PURCHASES EBAY O*02-09079-556659/27/2022 JPMORGAN CHASE BANK NA JPM27 23.69 REIMBURSE P-CARD PURCHASES EBAY O*10-09076-889199/27/2022 JPMORGAN CHASE BANK NA JPM27 16.95 REIMBURSE P-CARD PURCHASES EBAY O*08-09077-407919/27/2022 JPMORGAN CHASE BANK NA JPM27 49.50 REIMBURSE P-CARD PURCHASES EBAY O*16-09074-946209/27/2022 JPMORGAN CHASE BANK NA JPM27 36.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 30.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 (97.07) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 130.00 REIMBURSE P-CARD PURCHASES NEOGOV9/27/2022 JPMORGAN CHASE BANK NA JPM27 130.00 REIMBURSE P-CARD PURCHASES NEOGOV9/27/2022 JPMORGAN CHASE BANK NA JPM27 44.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F4JO6V41 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 23.02 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 275.99 REIMBURSE P-CARD PURCHASES SP OCMOUNTS.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 273.88 REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES9/27/2022 JPMORGAN CHASE BANK NA JPM27 12.99REIMBURSE P-CARD PURCHASES CANVA* I03532-181047749/27/2022 JPMORGAN CHASE BANK NA JPM27 10.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 344MTWR9/27/2022 JPMORGAN CHASE BANK NA JPM27 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL9/27/2022 JPMORGAN CHASE BANK NA JPM27 153.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F4CN9YO19/27/2022 JPMORGAN CHASE BANK NA JPM27 19.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 255.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR9/27/2022 JPMORGAN CHASE BANK NA JPM27 57.30 REIMBURSE P-CARD PURCHASES WAL-MART #11199/27/2022 JPMORGAN CHASE BANK NA JPM27 115.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 15.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 5.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 17.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 20.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 30.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 (238.74) REIMBURSE P-CARD PURCHASES PROFESSIONAL MARKETING SE9/27/2022 JPMORGAN CHASE BANK NA JPM27 (108.74) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 (47.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/27/2022 JPMORGAN CHASE BANK NA JPM27 34.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 43.00 REIMBURSE P-CARD PURCHASES LEEWAYSVCCTRVIOLATIONE9/27/2022 JPMORGAN CHASE BANK NA JPM27 45.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F7VS1FS09/27/2022 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/27/2022 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/27/2022 JPMORGAN CHASE BANK NA JPM27 (1,311.00) REIMBURSE P-CARD PURCHASES CDW GOVT #100210-652999/27/2022 JPMORGAN CHASE BANK NA JPM27 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA9/27/2022 JPMORGAN CHASE BANK NA JPM27 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA9/27/2022 JPMORGAN CHASE BANK NA JPM27 155.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F1MG0XV19/27/2022 JPMORGAN CHASE BANK NA JPM27 6.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F0W76XM19/27/2022 JPMORGAN CHASE BANK NA JPM27 49.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F1RP5TN09/27/2022 JPMORGAN CHASE BANK NA JPM27 9.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F12K38V1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 19.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F8HT1A10 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 38.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F29A28B0 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 5.75 REIMBURSE P-CARD PURCHASES SUNPASS9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,207.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 18.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 523.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 550.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS9/27/2022 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS9/27/2022 JPMORGAN CHASE BANK NA JPM27 119.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F0770BO09/27/2022 JPMORGAN CHASE BANK NA JPM27 36.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 207.95 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI9/27/2022 JPMORGAN CHASE BANK NA JPM27 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI9/27/2022 JPMORGAN CHASE BANK NA JPM27 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI9/27/2022 JPMORGAN CHASE BANK NA JPM27 505.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CN759499/27/2022 JPMORGAN CHASE BANK NA JPM27 226.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES IN *THE NAPLES STUDIO9/27/2022 JPMORGAN CHASE BANK NA JPM27 38.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F8SR9QD19/27/2022 JPMORGAN CHASE BANK NA JPM27 72.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F1DS01S09/27/2022 JPMORGAN CHASE BANK NA JPM27 135.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F7802Q219/27/2022 JPMORGAN CHASE BANK NA JPM27 62.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F0YX3S619/27/2022 JPMORGAN CHASE BANK NA JPM27 236.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.28.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 49.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 388.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 83.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 254.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 360.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 36.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 7.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 53.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 37.25 REIMBURSE P-CARD PURCHASES NIC*- FDLE CAPS9/27/2022 JPMORGAN CHASE BANK NA JPM27 111.96 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS 41249/27/2022 JPMORGAN CHASE BANK NA JPM27 110.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QC6FO8GP39/27/2022 JPMORGAN CHASE BANK NA JPM27 456.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F9T913G29/27/2022 JPMORGAN CHASE BANK NA JPM27 297.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F74R69L19/27/2022 JPMORGAN CHASE BANK NA JPM27 102.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F4L83TE29/27/2022 JPMORGAN CHASE BANK NA JPM27 63.31 REIMBURSE P-CARD PURCHASES WAL-MART #19579/27/2022 JPMORGAN CHASE BANK NA JPM27 20.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F9AG8TC2 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F5W58RL19/27/2022 JPMORGAN CHASE BANK NA JPM27 4.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V1F29M829/27/2022 JPMORGAN CHASE BANK NA JPM27 42.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 63.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,663.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*LH5Y37GG3 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,507.40 REIMBURSE P-CARD PURCHASES CHEWY.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,257.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F2P19WY1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,217.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,013.77 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 48.27 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 475.00 REIMBURSE P-CARD PURCHASES VOLUNTEER GIFTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,789.00 REIMBURSE P-CARD PURCHASES VOLUNTEER GIFTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 129.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 20.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 23.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 25.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 207.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F6GR0U91 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 121.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V7247RD29/27/2022 JPMORGAN CHASE BANK NA JPM27 318.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 150.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 86.26 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP9/27/2022 JPMORGAN CHASE BANK NA JPM27 213.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/27/2022 JPMORGAN CHASE BANK NA JPM27 33.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F55A2HK09/27/2022 JPMORGAN CHASE BANK NA JPM27 639.60 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 199.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/27/2022 JPMORGAN CHASE BANK NA JPM27 1,445.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/27/2022 JPMORGAN CHASE BANK NA JPM27 61.95 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR MH9/27/2022 JPMORGAN CHASE BANK NA JPM27 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK9/27/2022 JPMORGAN CHASE BANK NA JPM27 3,000.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/27/2022 JPMORGAN CHASE BANK NA JPM27 485.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,616.04 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/27/2022 JPMORGAN CHASE BANK NA JPM27 39.06 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,140.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F6QN9PY19/27/2022 JPMORGAN CHASE BANK NA JPM27 2,085.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CQ086409/27/2022 JPMORGAN CHASE BANK NA JPM27 277.46 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,248.69 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY9/27/2022 JPMORGAN CHASE BANK NA JPM27 412.51 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,520.00 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/27/2022 JPMORGAN CHASE BANK NA JPM27 38.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V3GE6S329/27/2022 JPMORGAN CHASE BANK NA JPM27 740.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V0IF26429/27/2022 JPMORGAN CHASE BANK NA JPM27 337.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F91C3WM19/27/2022 JPMORGAN CHASE BANK NA JPM27 12.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F7IB9L529/27/2022 JPMORGAN CHASE BANK NA JPM27 29.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F26F8231 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F49R24X2 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 261.57 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 22.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 6.82 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749.28.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 4.20 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/27/2022 JPMORGAN CHASE BANK NA JPM27 4.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*N186H2T23 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 28.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F9O51FT19/27/2022 JPMORGAN CHASE BANK NA JPM27 11.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V9Z69GC09/27/2022 JPMORGAN CHASE BANK NA JPM27 18.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V6T32SD09/27/2022 JPMORGAN CHASE BANK NA JPM27 84.87 REIMBURSE P-CARD PURCHASES PUBLIX #8119/27/2022 JPMORGAN CHASE BANK NA JPM27 1,200.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU9/27/2022 JPMORGAN CHASE BANK NA JPM27 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V4W82Y429/27/2022 JPMORGAN CHASE BANK NA JPM27 22.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F7X788B09/27/2022 JPMORGAN CHASE BANK NA JPM27 32.00 REIMBURSE P-CARD PURCHASES NIC*-FL MEMORY9/27/2022 JPMORGAN CHASE BANK NA JPM27 81.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F31E8X82 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 87.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F15V8LW29/27/2022 JPMORGAN CHASE BANK NA JPM27 445.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG9/27/2022 JPMORGAN CHASE BANK NA JPM27 445.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG9/27/2022 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/27/2022 JPMORGAN CHASE BANK NA JPM27 99.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 275.00 REIMBURSE P-CARD PURCHASES AAAE9/27/2022 JPMORGAN CHASE BANK NA JPM27 1.44 REIMBURSE P-CARD PURCHASESGOOGLE CLOUD PSGJ539/27/2022 JPMORGAN CHASE BANK NA JPM27 200.00 REIMBURSE P-CARD PURCHASES SQ *ISLAND MEDIA GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 567.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F5IA3LP09/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/27/2022 JPMORGAN CHASE BANK NA JPM27 13.31 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,649.64 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,478.40 REIMBURSE P-CARD PURCHASES PETCO COM 000698809/27/2022 JPMORGAN CHASE BANK NA JPM27 159.62 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 2,170.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 27.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F7PF53D29/27/2022 JPMORGAN CHASE BANK NA JPM27 11,970.44 REIMBURSE P-CARD PURCHASES POWERFUL SIGNAL9/27/2022 JPMORGAN CHASE BANK NA JPM27 449.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/27/2022 JPMORGAN CHASE BANK NA JPM27 449.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,560.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,477.80 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/27/2022 JPMORGAN CHASE BANK NA JPM27 50.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F7N10XJ19/27/2022 JPMORGAN CHASE BANK NA JPM27 657.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4M09SI29/27/2022 JPMORGAN CHASE BANK NA JPM27 208.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F15M8AN0 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 374.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V2ER0SL29/27/2022 JPMORGAN CHASE BANK NA JPM27 14.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4SN0YC29/27/2022 JPMORGAN CHASE BANK NA JPM27 135.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F6VD4RP19/27/2022 JPMORGAN CHASE BANK NA JPM27 21.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F96E0I219/27/2022 JPMORGAN CHASE BANK NA JPM27 15.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F9S60H709/27/2022 JPMORGAN CHASE BANK NA JPM27 41.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F1ZE5WU1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 135.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F0AP5WW1 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 37.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M7OA3L11 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 23.20 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 824.00 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 297.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/27/2022 JPMORGAN CHASE BANK NA JPM27 4.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,043.46 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY9/27/2022 JPMORGAN CHASE BANK NA JPM27 938.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,876.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 30.94 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION9/27/2022 JPMORGAN CHASE BANK NA JPM27 29.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V2D277R29/27/2022 JPMORGAN CHASE BANK NA JPM27 79.31 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 89.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH9/27/2022 JPMORGAN CHASE BANK NA JPM27 102.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F0ML8FY29/27/2022 JPMORGAN CHASE BANK NA JPM27 313.58 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/27/2022 JPMORGAN CHASE BANK NA JPM27 24.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 356.00 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER9/27/2022 JPMORGAN CHASE BANK NA JPM27 481.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,593.00 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN FRANCISC9/27/2022 JPMORGAN CHASE BANK NA JPM27 665.00 REIMBURSE P-CARD PURCHASES STICKER MULE9/27/2022 JPMORGAN CHASE BANK NA JPM27 16.21 REIMBURSE P-CARD PURCHASES FACEBK THQ47F3M429/27/2022 JPMORGAN CHASE BANK NA JPM27 93.13 REIMBURSE P-CARD PURCHASES P01 WWW.PETSMART.COM9.28.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,108.63 REIMBURSE P-CARD PURCHASES P01 WWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 894.03 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 71.76 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 15.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 94.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 3.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 354.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 15.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11709/27/2022 JPMORGAN CHASE BANK NA JPM27 184.75 REIMBURSE P-CARD PURCHASES INFLATABLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES FSP*PMI SOUTH FLORIDA CHA9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 51.51 REIMBURSE P-CARD PURCHASES CDW GOVT #CM409029/27/2022 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/27/2022 JPMORGAN CHASE BANK NA JPM27 2.89 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP9/27/2022 JPMORGAN CHASE BANK NA JPM27 (485.53) REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 73.62 REIMBURSE P-CARD PURCHASES NEXAIR LLC 989/27/2022 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 304.50 REIMBURSE P-CARD PURCHASES DXE MEDICAL INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 9.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 356.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V8YQ8D729/27/2022 JPMORGAN CHASE BANK NA JPM27 9.52 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 13.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 53.36 REIMBURSE P-CARD PURCHASES SQ *SONNY HUANG9/27/2022 JPMORGAN CHASE BANK NA JPM27 31.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1V4VK8UX29/27/2022 JPMORGAN CHASE BANK NA JPM27 31.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F63V5PF0 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 35.63 REIMBURSE P-CARD PURCHASES ICHIYAMI BUFFET SUSHI9/27/2022 JPMORGAN CHASE BANK NA JPM27 213.18 REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND9/27/2022 JPMORGAN CHASE BANK NA JPM27 (72.54) REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND9/27/2022 JPMORGAN CHASE BANK NA JPM27 272.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 59.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 92.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 96.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 326.62 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR9/27/2022 JPMORGAN CHASE BANK NA JPM27 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV9/27/2022 JPMORGAN CHASE BANK NA JPM27 42.79 REIMBURSE P-CARD PURCHASES BESTBUYCOM8066767430209/27/2022 JPMORGAN CHASE BANK NA JPM27 320.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8066767430209/27/2022 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP9/27/2022 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES FACEBK H94TNEPM429/27/2022 JPMORGAN CHASE BANK NA JPM27 389.00 REIMBURSE P-CARD PURCHASES PASSIONIT GROUP INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 63.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1V4VP5E929/27/2022 JPMORGAN CHASE BANK NA JPM27 527.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE9/27/2022 JPMORGAN CHASE BANK NA JPM27 25.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/27/2022 JPMORGAN CHASE BANK NA JPM27 252.24 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 503.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 512.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 522.42 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/27/2022 JPMORGAN CHASE BANK NA JPM27 507.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR9/27/2022 JPMORGAN CHASE BANK NA JPM27 840.00 REIMBURSE P-CARD PURCHASES ARTICHOKE AND COMPANY9/27/2022 JPMORGAN CHASE BANK NA JPM27 740.90 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 159.67 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/27/2022 JPMORGAN CHASE BANK NA JPM27 515.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/27/2022 JPMORGAN CHASE BANK NA JPM27 515.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9/27/2022 JPMORGAN CHASE BANK NA JPM27 896.44 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/27/2022 JPMORGAN CHASE BANK NA JPM27 69.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/27/2022 JPMORGAN CHASE BANK NA JPM27 46.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #94049/27/2022 JPMORGAN CHASE BANK NA JPM27 1,100.00 REIMBURSE P-CARD PURCHASES FIRE RESCUE9/27/2022 JPMORGAN CHASE BANK NA JPM27 382.95 REIMBURSE P-CARD PURCHASES HOFFMANN NT&T LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 579.98 REIMBURSE P-CARD PURCHASES HOFFMANN NT&T LLC9.28.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 150.74 REIMBURSE P-CARD PURCHASES CAMPIELLO NAPLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 413.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/27/2022 JPMORGAN CHASE BANK NA JPM27 209.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 1,425.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN9/27/2022 JPMORGAN CHASE BANK NA JPM27 143.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F05T2SE19/27/2022 JPMORGAN CHASE BANK NA JPM27 1,329.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 1,061.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/27/2022 JPMORGAN CHASE BANK NA JPM27 30.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/27/2022 JPMORGAN CHASE BANK NA JPM27 349.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/27/2022 JPMORGAN CHASE BANK NA JPM27 5,508.00 REIMBURSE P-CARD PURCHASES S & W HEALTHCARE CORP9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,939.90 REIMBURSE P-CARD PURCHASES G AND H PRINTING9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,375.52 REIMBURSE P-CARD PURCHASES ECO PROMOTIONAL PRODUCTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 283.25 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR9/27/2022 JPMORGAN CHASE BANK NA JPM27 24.30 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 75.54 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 590.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/27/2022 JPMORGAN CHASE BANK NA JPM27 54.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/27/2022 JPMORGAN CHASE BANK NA JPM27 149.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,802.39 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC9/27/2022 JPMORGAN CHASE BANK NA JPM27 123.60 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 950.70 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,868.00 REIMBURSE P-CARD PURCHASES IBM IOL9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,540.12 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 80.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M39D4PL19/27/2022 JPMORGAN CHASE BANK NA JPM27 352.96 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 (23.10) REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 1,257.87 REIMBURSE P-CARD PURCHASES CDW GOVT #CG552369/27/2022 JPMORGAN CHASE BANK NA JPM27 11.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 6.24 REIMBURSE P-CARD PURCHASES SUNPASS9/27/2022 JPMORGAN CHASE BANK NA JPM27 6.72 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE9/27/2022 JPMORGAN CHASE BANK NA JPM27 27.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 43.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M2401E41 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 44.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M4UA5EQ19/27/2022 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 61.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 3.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 13.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/27/2022 JPMORGAN CHASE BANK NA JPM27 18.36 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES9/27/2022 JPMORGAN CHASE BANK NA JPM27 33.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 73.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 140.00 REIMBURSE P-CARD PURCHASES WAL-MART #50559/27/2022 JPMORGAN CHASE BANK NA JPM27 89.30 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR9/27/2022 JPMORGAN CHASE BANK NA JPM27 295.00 REIMBURSE P-CARD PURCHASES ACFE9/27/2022 JPMORGAN CHASE BANK NA JPM27 158.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F8G908C29/27/2022 JPMORGAN CHASE BANK NA JPM27 171.16 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,145.28 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 67.62 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/27/2022 JPMORGAN CHASE BANK NA JPM27 253.18 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT9/27/2022 JPMORGAN CHASE BANK NA JPM27 785.00 REIMBURSE P-CARD PURCHASES READING TRUCK9/27/2022 JPMORGAN CHASE BANK NA JPM27 122.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 41.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F1H68RA09/27/2022 JPMORGAN CHASE BANK NA JPM27 47.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F4QH7BY29/27/2022 JPMORGAN CHASE BANK NA JPM27 3.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 46.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 21.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/27/2022 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES FSP*GCAGPO9/27/2022 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES FSP*GCAGPO9/27/2022 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES FSP*GCAGPO9/27/2022 JPMORGAN CHASE BANK NA JPM27 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION9/27/2022 JPMORGAN CHASE BANK NA JPM27 199.00 REIMBURSE P-CARD PURCHASES CPALMS9/27/2022 JPMORGAN CHASE BANK NA JPM27 193.00 REIMBURSE P-CARD PURCHASES TECHSTREET LLC9/27/2022 JPMORGAN CHASE BANK NA JPM27 14.00 REIMBURSE P-CARD PURCHASES TECHSTREET LLC9.28.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JPMORGAN CHASE BANK NA JPM27 174.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F3N56KB2 AMZN9/27/2022 JPMORGAN CHASE BANK NA JPM27 34.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1F2HR62529/27/2022 JPMORGAN CHASE BANK NA JPM27 264.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/27/2022 JPMORGAN CHASE BANK NA JPM27 265.00 REIMBURSE P-CARD PURCHASES NCMA9/27/2022 JPMORGAN CHASE BANK NA JPM27 282.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F0MS9YS0 AM9/27/2022 JPMORGAN CHASE BANK NA JPM27 10.31 REIMBURSE P-CARD PURCHASES GRAINGER9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 163.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/27/2022 JPMORGAN CHASE BANK NA JPM27 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS9/27/2022 JPMORGAN CHASE BANK NA JPM27 377.12 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS9/27/2022 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS9/27/2022 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES FSBPA9/27/2022 JPMORGAN CHASE BANK NA JPM27 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M2Q32F609/27/2022 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES9/27/2022 JPMORGAN CHASE BANK NA JPM27 309.06 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO9/27/2022 JPMORGAN CHASE BANK NA JPM27 329.06 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO9/27/2022 JPMORGAN CHASE BANK NA JPM27 815.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT9/27/2022 JPMORGAN CHASE BANK NA JPM27 35.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/27/2022 JPMORGAN CHASE BANK NA JPM27 144.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M3OI25U09/27/2022 JPMORGAN CHASE BANK NA JPM27 354.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/27/2022 JPMORGAN CHASE BANK NA JPM27 103.84 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00049/27/2022 JPMORGAN CHASE BANK NA JPM27 100.29 REIMBURSE P-CARD PURCHASES PUBLIX #12089/27/2022 JPMORGAN CHASE BANK NA JPM27 18.12 REIMBURSE P-CARD PURCHASES PUBLIX #14589/27/2022 JPMORGAN CHASE BANK NA JPM27 61.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M0LV54L09/27/2022 JPMORGAN CHASE BANK NA JPM27 380.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M2N713709/27/2022 JPMORGAN CHASE BANK NA JPM27 54.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M2ZN1HT19/27/2022 JPMORGAN CHASE BANK NA JPM27 2,980.00 REIMBURSE P-CARD PURCHASES AMI GRAPHICS, INC9/27/2022 JPMORGAN CHASE BANK NA JPM27 2,897.30 REIMBURSE P-CARD PURCHASES ARTIS NAPLES TICKETING9/27/2022 JPMORGAN CHASE BANK NA JPM27 1,685.11 REIMBURSE P-CARD PURCHASES AUTODOORHD9/27/2022 JPMORGAN CHASE BANK NA JPM27 206.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/27/2022 JPMORGAN CHASE BANK NA JPM27 250.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/27/2022 JPMORGAN CHASE BANK NA JPM27 1,308.75 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/27/2022 JPMORGAN CHASE BANK NA JPM27 434.04 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES246,519.84$ 9/27/2022 CLERK OF COURTS WIR27 10.00 APPLICATION FOR TAX DEED DEED10.00$ 9/27/2022 OMMAC LTD WIR27 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 9/27/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 9/27/2022 DIAMONDE WIR27 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 9/27/2022 AGNOLI BARBER & BRUNDAGE INC ACH27 1,833.75ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/27/2022 AGNOLI BARBER & BRUNDAGE INC ACH27 1,575.00ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY9/27/2022 AGNOLI BARBER & BRUNDAGE INC ACH27 952.00 ENGINEERING FEES STORMWATER REQUIREMENTS9/27/2022 AGNOLI BARBER & BRUNDAGE INC ACH27 112.88 ENGINEERING FEES STORMWATER REQUIREMENTS4,473.63$ 9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 9,885.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,834.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 10,204.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 10,353.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,910.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,918.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 10,605.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,918.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 2,307.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 977.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,874.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT68,285.22$ 9/27/2022 AIRBUS HELICOPTERS INC ACH27 797.50 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER9/27/2022 AIRBUS HELICOPTERS INC ACH27 945.48 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER1,742.98$ 9/27/2022AMERICAN GOVERNMENT SERVICES CORACH27 50.00 ABSTRACT FEES REAL STATE TITLE & CLOSING SERVICES MPS 302 FM ALIGNMENT9.28.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 9/27/2022 B&I CONTRACTORS INC ACH27 376.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 B&I CONTRACTORS INC ACH27 1,339.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 B&I CONTRACTORS INC ACH27 2,547.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 B&I CONTRACTORS INC ACH27 849.42 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 B&I CONTRACTORS INC ACH27 2,729.44 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 B&I CONTRACTORS INC ACH27 1,025.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT EQUIPMENT8,866.79$ 9/27/2022 VICTORY LAYNE CHEVROLET ACH27 837.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 VICTORY LAYNE CHEVROLET ACH27 811.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 VICTORY LAYNE CHEVROLET ACH27 317.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 VICTORY LAYNE CHEVROLET ACH27 103.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,070.79$ 9/27/2022 CARTER FENCE COMPANY INC ACH27 13,417.40 OTHER CONTRACTUAL SERVICES NEEDED FOR PUBLIC SAFETY9/27/2022 CARTER FENCE COMPANY INC ACH27 6,929.00 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED FOR SAFETY20,346.40$ 9/27/2022 COASTAL CONCRETE PRODUCTS LLC ACH27 84,400.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY84,400.00$ 9/27/2022 DT WATER CORP ACH27 12.32 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/27/2022 DT WATER CORP ACH27 8.22 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/27/2022 DT WATER CORP ACH27 70.64 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/27/2022 DT WATER CORP ACH27 47.10 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/27/2022 DT WATER CORP ACH27 60.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF9/27/2022 DT WATER CORP ACH27 66.62 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 99.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 82.10 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0089/27/2022 DT WATER CORP ACH27 95.06 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0089/27/2022 DT WATER CORP ACH27 10.82 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS9/27/2022 DT WATER CORP ACH27 92.92 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 1.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2022 DT WATER CORP ACH27 99.74 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/27/2022 DT WATER CORP ACH27 13.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/27/2022 DT WATER CORP ACH27 132.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF9/27/2022 DT WATER CORP ACH27 82.10 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF9/27/2022 DT WATER CORP ACH27 17.54 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2022 DT WATER CORP ACH27 1,116.38 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF9/27/2022 DT WATER CORP ACH27 7.58 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE9/27/2022 DT WATER CORP ACH27 578.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 DT WATER CORP ACH27 51.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2022 DT WATER CORP ACH27 15.40 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 9/27/2022 DT WATER CORP ACH27 3.24 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/27/2022 DT WATER CORP ACH27 7.58 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER9/27/2022 DT WATER CORP ACH27 28.12 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS9/27/2022 DT WATER CORP ACH27 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/27/2022 DT WATER CORP ACH27 50.92 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2022 DT WATER CORP ACH27 32.58 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2022 DT WATER CORP ACH27 23.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/27/2022 DT WATER CORP ACH27 24.14 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 36.74 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/27/2022 DT WATER CORP ACH27 39.60 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 14.06 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/27/2022 DT WATER CORP ACH27 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/27/2022 DT WATER CORP ACH27 100.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 44.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/27/2022 DT WATER CORP ACH27 330.08 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/27/2022 DT WATER CORP ACH27 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 32.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 DT WATER CORP ACH27 116.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS9/27/2022 DT WATER CORP ACH27 49.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/27/2022 DT WATER CORP ACH27 33.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/27/2022 DT WATER CORP ACH27 72.82 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 1.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/27/2022 DT WATER CORP ACH27 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9.28.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 DT WATER CORP ACH27 603.32 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/27/2022 DT WATER CORP ACH27 14.06 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 19.44 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 83.54 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 14.06 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/27/2022 DT WATER CORP ACH27 30.26 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/27/2022 DT WATER CORP ACH27 59.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 DT WATER CORP ACH27 43.22 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/27/2022 DT WATER CORP ACH27 27.02 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/27/2022 DT WATER CORP ACH27 41.08 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/27/2022 DT WATER CORP ACH27 20.54 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/27/2022 DT WATER CORP ACH27 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/27/2022 DT WATER CORP ACH27 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/27/2022 DT WATER CORP ACH27 7.58 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/27/2022 DT WATER CORP ACH27 33.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES9/27/2022 DT WATER CORP ACH27 99.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES9/27/2022 DT WATER CORP ACH27 10.82 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/27/2022 DT WATER CORP ACH27 27.26 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/27/2022 DT WATER CORP ACH27 41.98 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/27/2022 DT WATER CORP ACH27 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 41.08 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER9/27/2022 DT WATER CORP ACH27 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB9/27/2022 DT WATER CORP ACH27 91.86 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS9/27/2022 DT WATER CORP ACH27 79.96 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 69.14 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 39.98 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 1,672.92 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/27/2022 DT WATER CORP ACH27 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 63.76 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 103.68 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/27/2022 DT WATER CORP ACH27 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/27/2022 DT WATER CORP ACH27 70.24 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/27/2022 DT WATER CORP ACH27 20.54 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS7,646.64$ 9/27/2022 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 DATA FLOW SYSTEMS INC ACH27 688.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 DATA FLOW SYSTEMS INC ACH27 5,891.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,313.48$ 9/27/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH27 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/27/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH27 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/27/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH27 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,237,504.50$ 9/27/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH27 77,029.09 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.09$ 9/27/2022 FORESTRY RESOURCES INC ACH27 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 9/27/2022 HASKINS INC ACH27 13,461.17 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES13,461.17$ 9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 2,040.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 2,436.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 2,040.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 11,018.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 14,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 5,042.00 ENGINEERING FEES ESTUARY HEALTH9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 4,032.00 ENGINEERING FEES ESTUARY HEALTH9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 3,974.00 ENGINEERING FEES ESTUARY HEALTH9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 440.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 1,522.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 13,922.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT60,966.00$ 9/27/2022 JM TODD COMPANY ACH27 9.10 COPYING CHARGES COPIER AND PRINTING SERVICE9/27/2022 JM TODD COMPANY ACH27 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9.28.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 JM TODD COMPANY ACH27 72.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 7.69 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 JM TODD COMPANY ACH27 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 JM TODD COMPANY ACH27 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 JM TODD COMPANY ACH27 21.42 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 JM TODD COMPANY ACH27 166.65 COPYING CHARGES COPIER FOR FACILITY OPERATIONS9/27/2022 JM TODD COMPANY ACH27 43.10 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/27/2022 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/27/2022 JM TODD COMPANY ACH27 10.89 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/27/2022 JM TODD COMPANY ACH27 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/27/2022 JM TODD COMPANY ACH27 114.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 12.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 1.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 7.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 1.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/27/2022 JM TODD COMPANY ACH27 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2,428.95$ 9/27/2022 JOHN COLLINS AUTO PARTS INC ACH27 378.98 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT378.98$ 9/27/2022 JSFM INC ACH27 18,011.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES9/27/2022 JSFM INC ACH27 22.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 39.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 2,464.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 19.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 312.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 12,805.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 199.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 207.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 21,575.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 JSFM INC ACH27 21,895.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY77,553.35$ 9/27/2022 KONE INC ACH27 726.85 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 KONE INC ACH27 168.47 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 KONE INC ACH27 558.82 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 KONE INC ACH27 319.70 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 KONE INC ACH27 171.66 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,945.50$ 9/27/2022 MAIL STATION COURIER ACH27 119.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N9/27/2022 MAIL STATION COURIER ACH27 119.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N9/27/2022 MAIL STATION COURIER ACH27 119.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N359.80$ 9/27/2022 MIDWEST TAPE EXCHANGE ACH27 331.21 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2022 MIDWEST TAPE EXCHANGE ACH27 804.81 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2022 MIDWEST TAPE EXCHANGE ACH27 799.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2022 MIDWEST TAPE EXCHANGE ACH27 8,593.85 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS9/27/2022 MIDWEST TAPE EXCHANGE ACH27 707.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2022 MIDWEST TAPE EXCHANGE ACH27 528.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11,764.87$ 9/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 95.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING9/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 2,452.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING9/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 3,909.25 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING6,456.25$ 9/27/2022 QUALITY ENTERPRISES USA INC ACH27 497,344.32 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9.28.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (472,477.10) PREVIOUSLY PAID REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 703,880.51 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (668,686.48) PREVIOUSLY PAID REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 154,895.16 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (147,150.40) PREVIOUSLY PAID REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 170,477.55 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 209,861.73 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (199,368.65) PREVIOUSLY PAID REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (161,953.67) PREVIOUSLY PAID REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 213,094.26 IMPROVEMENTS GENERAL REHABILITATION OF COUNTY PROPERTY9/27/2022 QUALITY ENTERPRISES USA INC ACH27 96,064.25 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/27/2022 QUALITY ENTERPRISES USA INC ACH27 61,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2022 QUALITY ENTERPRISES USA INC ACH27 52,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 QUALITY ENTERPRISES USA INC ACH27 (2,600.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE506,381.48$ 9/27/2022 SAFETY PRODUCTS INC ACH27 415.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS MEDICS VISIBILITY/SAFETY ON ROADWAYS415.10$ 9/27/2022 WESTVIEW CORP INC ACH27 750.41 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR EMPLOYEES FOR LAB9/27/2022 WESTVIEW CORP INC ACH27 564.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC9/27/2022 WESTVIEW CORP INC ACH27 1,208.19 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC2,523.40$ 9/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 99.12 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 59.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 35.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 496.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES690.73$ 9/27/2022 SUNSHINE ACE HARDWARE INC ACH27 115.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT9/27/2022 SUNSHINE ACE HARDWARE INC ACH27 13.49 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT9/27/2022 SUNSHINE ACE HARDWARE INC ACH27 172.33 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES301.80$ 9/27/2022 USA BLUEBOOK ACH27 1,510.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 USA BLUEBOOK ACH27 332.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/27/2022 USA BLUEBOOK ACH27 20.66 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1,863.16$ 9/27/2022 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD9/27/2022 VICS BOOT & SHOE INC ACH27 240.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR9/27/2022 VICS BOOT & SHOE INC ACH27 285.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/27/2022 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION9/27/2022 VICS BOOT & SHOE INC ACH27 867.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/27/2022 VICS BOOT & SHOE INC ACH27 281.75 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/27/2022 VICS BOOT & SHOE INC ACH27 731.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF9/27/2022 VICS BOOT & SHOE INC ACH27 438.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/27/2022 VICS BOOT & SHOE INC ACH27 514.22 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD9/27/2022 VICS BOOT & SHOE INC ACH27 300.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES9/27/2022 VICS BOOT & SHOE INC ACH27 717.73 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY9/27/2022 VICS BOOT & SHOE INC ACH27 297.48 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR9/27/2022 VICS BOOT & SHOE INC ACH27 127.49 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES9/27/2022 VICS BOOT & SHOE INC ACH27 280.48 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES6,733.59$ 9/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 1,055.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS9/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 252.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,307.25$ 9/27/2022 CDW LLC ACH27 1,629.90 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/27/2022 CDW LLC ACH27 1,269.69 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/27/2022 CDW LLC ACH27 2,598.93 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/27/2022 CDW LLC ACH27 200.30 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2022 CDW LLC ACH27 481.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES9.28.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 CDW LLC ACH27 481.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES9/27/2022 CDW LLC ACH27 5,800.35 COMPUTER SOFTWARE NEEDED FOR STAFF FOR OPERATIONS9/27/2022 CDW LLC ACH27 2,190.00 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS14,651.17$ 9/27/2022 FERGUSON ENTERPRISES LLC ACH27 239.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/27/2022 FERGUSON ENTERPRISES LLC ACH27 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2.40) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/27/2022 FERGUSON ENTERPRISES LLC ACH27 295.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 75.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (0.75) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 FERGUSON ENTERPRISES LLC ACH27 79.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 FERGUSON ENTERPRISES LLC ACH27 83.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (1.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,064.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,046.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 696.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,214.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 536.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (45.58) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 6,913.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (69.13) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 554,800.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 FERGUSON ENTERPRISES LLC ACH27 471,390.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 FERGUSON ENTERPRISES LLC ACH27 378.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 592.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 483.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (14.54) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/27/2022 FERGUSON ENTERPRISES LLC ACH27 726.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 153.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,573.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 332.48 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (23.00) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 2,269.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 2,420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 FERGUSON ENTERPRISES LLC ACH27 (46.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,047,843.55$ 9/27/2022 ESD WASTE 2 WATER INC ACH27 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY9/27/2022 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 9/27/2022 HOLE MONTES INC ACH27 1,239.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/27/2022 HOLE MONTES INC ACH27 1,091.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,330.50$ 9/27/2022 TAMIAMI FORD INC ACH27 69.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 153.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 189.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 134.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 108.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 244.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 823.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 155.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 130.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 5,419.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 86.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 1,047.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 3.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 957.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 78.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 1,565.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 345.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.28.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 TAMIAMI FORD INC ACH27 18.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 317.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 187.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 TAMIAMI FORD INC ACH27 453.98 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12,548.74$ 9/27/2022 DIRECT IMPRESSIONS INC ACH27 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS9/27/2022 DIRECT IMPRESSIONS INC ACH27 140.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/27/2022 DIRECT IMPRESSIONS INC ACH27 153.47 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/27/2022 DIRECT IMPRESSIONS INC ACH27 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS761.57$ 9/27/2022 DEERE COMPANY ACH27 10,233.14 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT9/27/2022 DEERE COMPANY ACH27 435.16 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT9/27/2022 DEERE COMPANY ACH27 9,562.63 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT9/27/2022 DEERE COMPANY ACH27 825.55 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT9/27/2022 DEERE COMPANY ACH27 9,562.63 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT9/27/2022 DEERE COMPANY ACH27 825.55 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT31,444.66$ 9/27/2022 NR CONTRACTORS INC ACH27 11,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS11,500.00$ 9/27/2022 WESCO TURF INC ACH27 24.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 342.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 144.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 41.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 183.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 192.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 13,044.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT PROPERTY9/27/2022 WESCO TURF INC ACH27 361.54 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT PROPERTY9/27/2022 WESCO TURF INC ACH27 240.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 38.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 1,673.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WESCO TURF INC ACH27 835.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,121.17$ 9/27/2022 SILVIA PUENTE ACH27 294.45 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT294.45$ 9/27/2022 HULETT ENVIRONMENTAL SERVICES INC ACH27 7,478.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,478.00$ 9/27/2022 HACH COMPANY ACH27 47.04 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP47.04$ 9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 41,666.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 2,267.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 3,466.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 515.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2022 PARADISE ADVERTISING & MARKETING INACH27 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM63,834.47$ 9.28.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 12.35 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 726.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 216.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 33,892.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 1,978.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 1,978.67 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 15.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 183.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 124.45 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 4,567.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 174.74 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 140.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 498.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 278.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 75.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 436.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 88.55 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER45,388.47$ 9/27/2022 ATKINS NORTH AMERICA INC ACH27 8,813.22 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/27/2022 ATKINS NORTH AMERICA INC ACH27 5,584.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/27/2022 ATKINS NORTH AMERICA INC ACH27 1,052.60 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/27/2022 ATKINS NORTH AMERICA INC ACH27 2,613.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY9/27/2022 ATKINS NORTH AMERICA INC ACH27 714.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY18,776.82$ 9/27/2022 CAROLLO ENGINEERS INC ACH27 4,565.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2022 CAROLLO ENGINEERS INC ACH27 4,565.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2022 CAROLLO ENGINEERS INC ACH27 2,619.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2022 CAROLLO ENGINEERS INC ACH27 3,096.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,847.41$ 9/27/2022 H BARBER & SONS INC ACH27 191.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT191.24$ 9/27/2022 IRON MOUNTAIN OFF SITE DATA ACH27 537.79 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA537.79$ 9/27/2022 KARA GODWIN ACH27 15.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE15.15$ 9/27/2022 LEGAL AID SERVICE OF BROWARD COUNTACH27 17,084.25 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY17,084.25$ 9/27/2022 IRENE JOHNSON ACH27 126.28 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/27/2022 IRENE JOHNSON ACH27 26.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE152.84$ 9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 3,499.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 417.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 226.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 98.70 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,606.31 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 124.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 926.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 4,063.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 32.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 40.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 244.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 185.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 8.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 514.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 188.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 622.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 697.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 153.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,524.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 71.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 315.85 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 820.68 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 36.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 219.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.28.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 343.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 381.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 658.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 102.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 213.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 920.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,127.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 61.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 62.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 (64.19) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 32.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 7,050.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 635.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 21.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 47.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 21.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 42.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 439.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 42.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 8,567.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 321.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 479.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 22.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 86.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,783.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,915.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 4,496.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 59.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 7,050.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 54.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 987.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 9.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 398.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 541.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 259.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 61.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 216.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 767.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 202.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 2,263.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 63.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 999.68 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 80.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 51.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 48.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 473.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 169.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 352.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 549.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 4,542.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 64.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 202.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,181.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 20.52 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 202.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 223.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 111.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 413.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 357.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 209.04 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 5,852.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 321.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,308.85 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,197.01 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9.28.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 186.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 16.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 424.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 118.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,085.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 635.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 411.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,778.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,068.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,095.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 214.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 47.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 221.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 214.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 375.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 202.90 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 190.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 413.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 106.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 54.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 60.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 130.56 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 646.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 8.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 567.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,930.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 175.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 7,050.29 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 154.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 176.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 149.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 (1,996.92) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 105.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 11.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 389.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 197.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,317.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 139.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,009.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 422.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 54.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 19.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,491.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 201.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 632.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,121.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 601.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 146.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 153.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 56.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 192.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT104,506.25$ 9/27/2022 SULPHURIC ACID TRADING CO INC ACH27 7,169.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 SULPHURIC ACID TRADING CO INC ACH27 7,106.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,276.21$ 9/27/2022 GILLIG LLC ACH27 39.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GILLIG LLC ACH27 271.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GILLIG LLC ACH27 643.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GILLIG LLC ACH27 1,049.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 GILLIG LLC ACH27 593.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,598.23$ 9/27/2022 FISHER SCIENTIFIC ACH27 231.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2022 FISHER SCIENTIFIC ACH27 23.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2022 FISHER SCIENTIFIC ACH27 301.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9.28.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 FISHER SCIENTIFIC ACH27 332.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/27/2022 FISHER SCIENTIFIC ACH27 82.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY970.78$ 9/27/2022 POWERSECURE SERVICE INC ACH27 483.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM483.21$ 9/27/2022 PETER VORSATZ ACH27 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS9/27/2022 PETER VORSATZ ACH27 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER160.00$ 9/27/2022 BOUND TREE MEDICAL LLC ACH27 2,733.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 BOUND TREE MEDICAL LLC ACH27 4,204.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,937.75$ 9/27/2022 BRINKS INCORPORATED ACH27 914.16 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/27/2022 BRINKS INCORPORATED ACH27 101.57 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/27/2022 BRINKS INCORPORATED ACH27 698.98 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/27/2022 BRINKS INCORPORATED ACH27 77.66 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,792.37$ 9/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 51.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 326.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 1,050.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,428.76$ 9/27/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH27 3,333.12 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,333.12$ 9/27/2022 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/27/2022 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.24$ 9/27/2022 TEMPLE INC ACH27 2,629.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS & SERVICES9/27/2022 TEMPLE INC ACH27 194.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS & SERVICES2,823.00$ 9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 70.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 256.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 402.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 1,297.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 85.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 64.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 450.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 319.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 214.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 495.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 179.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 99.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 540.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 249.00 MEDICAL X RAYAND LAB SAFETY9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 179.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 29.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 301.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 87.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 50.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 243.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 99.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 70.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 192.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 MEDICAL X RAYAND LAB SAFETY9/27/2022 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6,387.00$ 9/27/2022 PIONEER MANUFACTURING COMPANY INCACH27 4,943.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP FIELDS IN OPERATIONS4,943.00$ 9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (437.92) ACCOUNTS RECEIVABLE SUSPENSE SEPT 21 STORAGE CREDIT9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (4.20) STORAGE CONTRACTOR SEPT 21 STORAGE CREDIT9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (216.00) STORAGE CONTRACTOR SEPT 21 STORAGE CREDIT9.28.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (298.07) STORAGE CONTRACTOR SEPT 21 STORAGE CREDIT9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (134.85) STORAGE CONTRACTOR SEPT 21 STORAGE CREDIT9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 (104.80) ACCOUNTS RECEIVABLE SUSPENSE SEPT 21 STORAGE CREDIT9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 749.01 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2022 STORAGE9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 6.00 STORAGE CONTRACTOR SEPT 2022 STORAGE9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 326.40 STORAGE CONTRACTOR SEPT 2022 STORAGE9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 278.50 STORAGE CONTRACTOR SEPT 2022 STORAGE9/27/2022 ROBERT FLINN RECORDS CENTER ACH27 694.25 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2022 STORAGE858.32$ 9/27/2022 REXEL USA INC ACH27 8,456.19 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 REXEL USA INC ACH27 3,755.57 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS12,211.76$ 9/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 693.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4,009.50$ 9/27/2022 PACE ANALYTICAL SERVICES INC ACH27 117.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 PACE ANALYTICAL SERVICES INC ACH27 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 PACE ANALYTICAL SERVICES INC ACH27 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,670.35$ 9/27/2022 TROPIC GYM TECH LLC ACH27 2,500.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY - FITNESS CENTER EQUIPMENT REPAIRS2,500.00$ 9/27/2022 GUARDIAN FUELING TECHNOLOGIES ACH27 833.62 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE833.62$ 9/27/2022 EARTH TECH ENVIRONMENTAL LLC ACH27 10,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,000.00$ 9/27/2022 3M COMPANY ACH27 3,360.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,360.00$ 9/27/2022 AECOM TECHNICAL SERVICES INC ACH27 1,326.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,326.61$ 9/27/2022 DAVIDSON ENGINEERING INC ACH27 485.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES9/27/2022 DAVIDSON ENGINEERING INC ACH27 1,530.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITIES2,015.00$ 9/27/2022 PREMIER HOME HEALTH CARE OF FLORIDACH27 23,674.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2022 PREMIER HOME HEALTH CARE OF FLORIDACH27 18,032.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2022 PREMIER HOME HEALTH CARE OF FLORIDACH27 19,162.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2022 PREMIER HOME HEALTH CARE OF FLORIDACH27 15,841.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS76,710.90$ 9/27/2022 VITAL RECORDS HOLDING LLC ACH27 40,154.18 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING40,154.18$ 9/27/2022 MUNCIE TRANSIT SUPPLY ACH27 38.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 MUNCIE TRANSIT SUPPLY ACH27 181.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 MUNCIE TRANSIT SUPPLY ACH27 277.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT497.42$ 9/27/2022 PHYSICIAN LED ACCESS NETWORK OF COACH27 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/27/2022 PHYSICIAN LED ACCESS NETWORK OF COACH27 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY22,500.00$ 9/27/2022 BRICK MARKERS USA ACH27 417.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY417.00$ 9/27/2022 THE DAVEY TREE EXPERT COMPANY ACH27 6,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,450.00$ 9/27/2022 ACCREDITED LOCK & DOOR HARDWARE ACH27 423.12 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 ACCREDITED LOCK & DOOR HARDWARE ACH27 319.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 ACCREDITED LOCK & DOOR HARDWARE ACH27 788.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 ACCREDITED LOCK & DOOR HARDWARE ACH27 1,402.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,933.72$ 9/27/2022 STEARNS CONRAD AND SCHMIDT CONSUACH27 1,206.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/27/2022 STEARNS CONRAD AND SCHMIDT CONSUACH27 5,760.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/27/2022 STEARNS CONRAD AND SCHMIDT CONSUACH27 2,532.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/27/2022 STEARNS CONRAD AND SCHMIDT CONSUACH27 115.27 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/27/2022 STEARNS CONRAD AND SCHMIDT CONSUACH27 9,475.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE19,090.52$ 9/27/2022 PALMDALE OIL COMPANY ACH27 1,038.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.28.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 PALMDALE OIL COMPANY ACH27 1,100.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 PALMDALE OIL COMPANY ACH27 16,322.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 15,584.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 7,638.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 16,739.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 8,231.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 3,806.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 10,000.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2022 PALMDALE OIL COMPANY ACH27 2,908.35 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT83,370.07$ 9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 2,876.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 5,364.12 OTHER CONTRACTUAL SERVICES PLANNING A 2050 LONG RANGE PLAN9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 300.00 OTHER CONTRACTUAL SERVICES PLANNING A 2050 LONG RANGE PLAN9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 4,508.00 OTHER CONTRACTUAL SERVICES PLANNING A 2050 LONG RANGE PLAN9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 7,353.00 OTHER CONTRACTUAL SERVICES PLANNING A 2050 LONG RANGE PLAN9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 2,095.00 OTHER CONTRACTUAL SERVICES PLANNING A 2050 LONG RANGE PLAN9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 311.00 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECTS FOR SAFETY9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 5,007.50 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECTS FOR SAFETY9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 648.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,665.00 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,863.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,863.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 548.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 14,282.40 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 885.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 2,287.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 6,527.60 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,050.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 9,758.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 3,570.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE9/27/2022 STANTEC CONSULTING SERVICES INC ACH27 238.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE74,636.37$ 9/27/2022 N. HARRIS COMPUTER CORPORATION ACH27 2,005.00 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,005.00$ 9/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 2,874.88 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 100.00 MAINTENANCE OF GROUNDS ALLOCATED MAINTAIN CRA OWNED PROPERTIES - LANDSCAPE AND DEBRIS3,474.88$ 9/27/2022 MATHESON TRI GAS INC ACH27 2,704.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 MATHESON TRI GAS INC ACH27 50.59 GAS SERVICE SUPPORT SERVICE DELIVERY9/27/2022 MATHESON TRI GAS INC ACH27 231.75 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS2,986.50$ 9/27/2022 WEX BANK ACH27 43,830.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,830.21$ 9/27/2022 MARCO SURVEYING & MAPPING LLC ACH27 3,548.50 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,548.50$ 9/27/2022 AZURA INVESTIGATIONS LLC ACH27 2,078.00 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,078.00$ 9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 40.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 12.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 26.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 17.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 4.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 86.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 50.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 13.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 128.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 SUNBELT AUTOMOTIVE INC ACH27 9.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.69$ 9.28.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/27/2022 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION9/27/2022 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER9/27/2022 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER784.82$ 9/27/2022 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 160.82 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 146.87 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL9/27/2022 MWASTE INC ACH27 64.68 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/27/2022 MWASTE INC ACH27 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK553.09$ 9/27/2022 OVERDRIVE INC ACH27 209.81 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/27/2022 OVERDRIVE INC ACH27 4,984.58 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/27/2022 OVERDRIVE INC ACH27 2,908.60 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/27/2022 OVERDRIVE INC ACH27 4,570.09 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12,673.08$ 9/27/2022 WORKSCAPES INC ACH27 875.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY875.00$ 9/27/2022 CLAUDIA PAOLA CIANFERO ACH27 38.31 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM38.31$ 9/27/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH27 270.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER270.90$ 9/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 5,852.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 3,922.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 41,261.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 2,454.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 115.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM53,606.14$ 9/27/2022 COMPUTERS AT WORK! INC ACH27 2,777.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS2,777.78$ 9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.39 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.39 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.39 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 12,455.38 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/27/2022 HIGHSPANS ENGINEERING INC ACH27 795.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS9/27/2022 HIGHSPANS ENGINEERING INC ACH27 7,781.06 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS9/27/2022 HIGHSPANS ENGINEERING INC ACH27 5,843.85 ENGINEERING FEES PROJECT FOR WATERFLOW FOR HEALTH AND SAFETY138,973.74$ 9/27/2022 RKL APPRAISAL & CONSULTING PLC ACH27 2,500.00 APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND9/27/2022 RKL APPRAISAL & CONSULTING PLC ACH27 2,800.00 APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND9/27/2022 RKL APPRAISAL & CONSULTING PLC ACH27 2,900.00 APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND8,200.00$ 9/27/2022 PREFERRED MATERIALS INC ACH27 5,526.43 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX9/27/2022 PREFERRED MATERIALS INC ACH27 425.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/27/2022 PREFERRED MATERIALS INC ACH27 150.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/27/2022 PREFERRED MATERIALS INC ACH27 122.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/27/2022 PREFERRED MATERIALS INC ACH27 512.24 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6,737.12$ 9/27/2022 LA APIARIES INC ACH27 2,225.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,225.00$ 9/27/2022 DICK DEVOE BUICK CADILLAC ACH27 1,463.86 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,463.86$ 9.28.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 PHENOVA INC ACH27 57.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES57.75$ 9/27/2022 BEASLEY MEDIA GROUP LLC ACH27 900.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COLLIER RESIDENTS-CURBSIDE9/27/2022 BEASLEY MEDIA GROUP LLC ACH27 960.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COLLIER RESIDENTS-CURBSIDE1,860.00$ 9/27/2022 M2M DYNAMICS INC ACH27 225.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 M2M DYNAMICS INC ACH27 2,934.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,159.00$ 9/27/2022 VOLITION CONTROLS CORP ACH27 2,800.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER SCRWTP9/27/2022 VOLITION CONTROLS CORP ACH27 60.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER SCRWTP9/27/2022 VOLITION CONTROLS CORP ACH27 2,250.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER SCRWTP5,110.00$ 9/27/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH27 4,422.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC4,422.25$ 9/27/2022 IEH AUTO PARTS LLC ACH27 114.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.18$ 9/27/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH27 3,975.82 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,975.82$ 9/27/2022 REV RTC INC ACH27 382.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 REV RTC INC ACH27 46.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT428.95$ 9/27/2022 JUICE TECHNOLOGIES INC ACH27 843.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9/27/2022 JUICE TECHNOLOGIES INC ACH27 468.75 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,312.50$ 9/27/2022 TRULY NOLEN OF AMERICA INC ACH27 2,538.00 PEST CONTROL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/27/2022 TRULY NOLEN OF AMERICA INC ACH27 3,044.00 PEST CONTROL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,582.00$ 9/27/2022 TWILIO INC ACH27 206.41 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS206.41$ 9/27/2022 LEO'S SOD, LLC ACH27 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/27/2022 LEO'S SOD, LLC ACH27 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 9/27/2022 TRINOVA INC ACH27 849.28 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2022 TRINOVA INC ACH27 194.29 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2022 TRINOVA INC ACH27 10,908.48 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2022 TRINOVA INC ACH27 169.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2022 TRINOVA INC ACH27 6,108.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/27/2022 TRINOVA INC ACH27 97.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT18,327.37$ 9/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 286.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 412.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 50.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 964.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,713.97$ 9/27/2022 BRYAN G WATT ACH27 26.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE26.56$ 9/27/2022 WATER TREATMENT & CONTROLS ACH27 169.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT169.80$ 9/27/2022 ALLIED 100 LLC ACH27 3,740.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BO EQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES3,740.00$ 9/27/2022 DIGITECH COMPUTER LLC ACH27 73,750.40 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS73,750.40$ 9/27/2022 U.S. SUBMERGENT TECHNOLOGIES LLC ACH27 17,571.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 U.S. SUBMERGENT TECHNOLOGIES LLC ACH27 49,040.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT66,611.80$ 9/27/2022 1508-1514 N BLVD CORP ACH27 245.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES245.00$ 9/27/2022 CASCO INTERNATIONAL INC ACH27 3,282.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,282.50$ 9/27/2022 EFE INC ACH27 (334.79) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 71.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 89.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 364.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 612.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.28.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 EFE INC ACH27 107.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 11.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 11.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 85.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 306.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 461.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 12.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 63.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 45.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 22.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 200.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 233.28 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 9/27/2022 EFE INC ACH27 233.28 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 9/27/2022 EFE INC ACH27 102.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 73.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 40.13 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION9/27/2022 EFE INC ACH27 28.17 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION9/27/2022 EFE INC ACH27 17.08 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION9/27/2022 EFE INC ACH27 3.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 246.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 772.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 646.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 12.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 516.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 142.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 131.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 140.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 178.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 120.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 27.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 166.79 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 9/27/2022 EFE INC ACH27 208.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 547.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 (471.70) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 106.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 137.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 404.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 87.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 272.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 33.59 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 6.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 80.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 216.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 41.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 63.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 57.29 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 65.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 5.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 118.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 60.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 241.21 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 61.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 6.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 2,103.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 1,096.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 EFE INC ACH27 6.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11,519.92$ 9/27/2022 BRENDA Z RASCH ACH27 53.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE9/27/2022 BRENDA Z RASCH ACH27 16.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE70.56$ 9/27/2022 DM & I LAWN SERVICES AND LANDSCAPINACH27 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES9/27/2022 DM & I LAWN SERVICES AND LANDSCAPINACH27 2,000.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES2,540.00$ 9/27/2022 ROBERT HALF INTERNATIONAL INC ACH27 1,951.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9.28.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 ROBERT HALF INTERNATIONAL INC ACH27 1,152.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2022 ROBERT HALF INTERNATIONAL INC ACH27 1,152.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4,255.20$ 9/27/2022 CAPITAL CONTRACTORS LLC ACH27 121,600.00 OTHER CONTRACTUAL SERVICES DEMOLITION & RESTORATION OF COUNTY OWNED BUILDING121,600.00$ 9/27/2022 DRAGON HORSE MEDIA LLC ACH27 14,819.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATIONAL BAGS AND CREATIVE SERVICES TO RESIDENTS9/27/2022 DRAGON HORSE MEDIA LLC ACH27 5,413.65 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION20,232.65$ 9/27/2022 ADVENTURE SWFL, INC ACH27 5,160.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT CAMPAIGN TO COLLIER COUNTY RESIDENTS9/27/2022 ADVENTURE SWFL, INC ACH27 4,000.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT CAMPAIGN TO COLLIER COUNTY RESIDENTS9,160.00$ 9/27/2022 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 9/27/2022 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BRD1,650.00$ 9/27/2022 R2T INC ACH27 42,472.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 R2T INC ACH27 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 R2T INC ACH27 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 R2T INC ACH27 (2,168.33) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,198.27$ 9/27/2022 KEYSTAFF INC ACH27 10,528.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 12,059.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 1,650.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/27/2022 KEYSTAFF INC ACH27 714.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION9/27/2022 KEYSTAFF INC ACH27 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/27/2022 KEYSTAFF INC ACH27 1,006.68 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/27/2022 KEYSTAFF INC ACH27 344.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 582.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/27/2022 KEYSTAFF INC ACH27 108.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/27/2022 KEYSTAFF INC ACH27 717.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/27/2022 KEYSTAFF INC ACH27 2,407.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/27/2022 KEYSTAFF INC ACH27 3,193.16 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED9/27/2022 KEYSTAFF INC ACH27 556.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/27/2022 KEYSTAFF INC ACH27 490.25 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/27/2022 KEYSTAFF INC ACH27 8,764.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 995.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 1,373.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 723.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 734.26 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/27/2022 KEYSTAFF INC ACH27 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/27/2022 KEYSTAFF INC ACH27 1,611.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 1,952.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 1,924.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 872.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 693.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 1,250.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2022 KEYSTAFF INC ACH27 1,194.11 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2022 KEYSTAFF INC ACH27 2,348.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 2,143.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2022 KEYSTAFF INC ACH27 2,740.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 1,294.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/27/2022 KEYSTAFF INC ACH27 849.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/27/2022 KEYSTAFF INC ACH27 7,080.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 935.17 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/27/2022 KEYSTAFF INC ACH27 1,349.33 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/27/2022 KEYSTAFF INC ACH27 844.56 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY9/27/2022 KEYSTAFF INC ACH27 903.97 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2022 KEYSTAFF INC ACH27 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2022 KEYSTAFF INC ACH27 3,174.24 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/27/2022 KEYSTAFF INC ACH27 2,720.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/27/2022 KEYSTAFF INC ACH27 1,009.15 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/27/2022 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/27/2022 KEYSTAFF INC ACH27 6,031.47 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9.28.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 KEYSTAFF INC ACH27 519.06 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/27/2022 KEYSTAFF INC ACH27 22,369.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2022 KEYSTAFF INC ACH27 12,113.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 899.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 1,112.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 7,049.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 8,527.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 2,243.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 2,450.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 1,442.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 3,838.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 29.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 4,349.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 1,885.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 56.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 4,649.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 4,527.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2022 KEYSTAFF INC ACH27 583.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 89.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 268.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 47.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 117.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 781.35 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 89.65 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 646.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 6.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 153.72 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 8,179.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 112.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 1,584.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 170.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 400.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 255.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 268.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 62.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 780.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 71.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 445.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 212.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 77.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 191.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 8,959.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 0.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 78.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 100.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 28.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 1,169.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 57.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 167.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 451.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 213.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 71.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 186.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 1,599.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 63.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 243.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 213.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 625.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 8,431.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 123.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 100.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 28.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9.28.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 KEYSTAFF INC ACH27 2,038.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 19.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 149.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 38.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 134.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 134.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 543.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 145.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 47.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 96.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 1,145.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 190.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 399.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 62.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 186.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 8,391.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 156.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 156.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 1,647.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 20.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 66.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 117.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM9/27/2022 KEYSTAFF INC ACH27 14,309.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2022 KEYSTAFF INC ACH27 3,233.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2022 KEYSTAFF INC ACH27 2,711.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2022 KEYSTAFF INC ACH27 6,477.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2022 KEYSTAFF INC ACH27 1,888.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2022 KEYSTAFF INC ACH27 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/27/2022 KEYSTAFF INC ACH27 2,956.52 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED259,535.10$ 9/27/2022 ANDREW DICKMAN PA ACH27 4,002.20 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,002.20$ 9/27/2022 HIGH SOURCES INC ACH27 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2022 HIGH SOURCES INC ACH27 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2022 HIGH SOURCES INC ACH27 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2022 HIGH SOURCES INC ACH27 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS324.74$ 9/27/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH27 454.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/27/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH27 4,015.68 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY9/27/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH27 4,849.76 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY9,319.44$ 9/27/2022 MATTHEW ETZEL ACH27 36.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT36.94$ 9/27/2022 SPORTS FACILITES MANAGEMENT, LLC ACH27 1,431.20 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1,431.20$ 9/27/2022 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 9/27/2022 AVFUEL CORP. ACH27 32,837.20 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,837.20$ 9/27/2022 ANDREW MEYER ACH27 62.44 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/27/2022 ANDREW MEYER ACH27 26.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE9/27/2022 ANDREW MEYER ACH27 41.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT130.78$ 9/27/2022 JOHNSON ENGINEERING INC WIE27 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT9/27/2022 JOHNSON ENGINEERING INC WIE27 3,782.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT4,103.75$ 9/27/2022 ADVANCED ROOFING INC 196725 2,375.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 ADVANCED ROOFING INC 196725 424.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,800.66$ 9/27/2022 ALLENS AUTO PARTS INC 196726 19.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 ALLENS AUTO PARTS INC 196726 68.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2022 ALLENS AUTO PARTS INC 196726 22.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.53$ 9.28.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 BLOCKER & LEWIS ENTERPRISES INC 196727 155.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS9/27/2022 BLOCKER & LEWIS ENTERPRISES INC 196727 2.06 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES157.26$ 9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 154.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 130.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 328.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 1,030.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 1,765.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 504.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 2,905.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 989.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 1,645.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 860.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 COLLIER TIRE & AUTO REPAIR 196728 2,140.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,846.31$ 9/27/2022 COMMERCIAL APPLIANCE PARTS & SERVI196729 636.60 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 COMMERCIAL APPLIANCE PARTS & SERVI196729 17.85 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 COMMERCIAL APPLIANCE PARTS & SERVI196729 321.50 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC975.95$ 9/27/2022 STATE OF FLORIDA 196730 247.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR TAX COLLECTOR9/27/2022 STATE OF FLORIDA 196730 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES9/27/2022 STATE OF FLORIDA 196730 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY BLUE POOLSIDE PHONES636.53$ 9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 157.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 176.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 210.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 305.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 759.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 191.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 250.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 241.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 785.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 217.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 567.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 519.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 610.13 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 593.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 229.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 559.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 705.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 401.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 631.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 336.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 191.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 290.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 127.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 547.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 349.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 509.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 196731 549.38 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11,656.01$ 9/27/2022 GALLS LLC 196732 446.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS446.40$ 9/27/2022 GLADES MEDIA COMPANY 196733 270.00 MINOR OPERATING EQUIPMENT RADIO ADVERTISING TO PROMOTE PROGRAMS AND OR EVENTS9/27/2022 GLADES MEDIA COMPANY 196733 300.00 MINOR OPERATING EQUIPMENT RADIO ADVERTISING TO PROMOTE PROGRAMS AND OR EVENTS9/27/2022 GLADES MEDIA COMPANY 196733 300.00 MINOR OPERATING EQUIPMENT RADIO ADVERTISING TO PROMOTE PROGRAMS AND OR EVENTS9.28.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 GLADES MEDIA COMPANY 196733 450.00 MINOR OPERATING EQUIPMENT RADIO ADVERTISING TO PROMOTE PROGRAMS AND OR EVENTS9/27/2022 GLADES MEDIA COMPANY 196733 180.00 MINOR OPERATING EQUIPMENT RADIO ADVERTISING TO PROMOTE PROGRAMS AND OR EVENTS1,500.00$ 9/27/2022 JACK & ANN'S FEED 196734 28.60 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2022 JACK & ANN'S FEED 196734 15.38 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2022 JACK & ANN'S FEED 196734 14.78 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2022 JACK & ANN'S FEED 196734 36.39 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE95.15$ 9/27/2022 LCEC 196735 7,804.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2022 LCEC 196735 108.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2022 LCEC 196735 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2022 LCEC 196735 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8,347.80$ 9/27/2022 LCEC 196889 192.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS192.35$ 9/27/2022 LCEC 196890 609.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS609.53$ 9/27/2022 LCEC 196891 267.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS267.03$ 9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 212.67 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 48.74 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 33.65 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 63.81 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 1,899.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 LOWES HOME IMPROVEMENT WAREHSE 196736 77.87 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP2,335.79$ 9/27/2022 LYKINS SIGNTEK & DEVELOPMENT 196737 390.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD NORTH SIGNAGE FOR THE PUBLIC390.00$ 9/27/2022 METRO ICE INC 196738 114.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/27/2022 METRO ICE INC 196738 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION189.00$ 9/27/2022 NAPLES ARMATURE WORKS 196739 1,118.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 24.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 43.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 45.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 101.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 221.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 56.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 81.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 61.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 63.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 68.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 66.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 2,450.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2022 NAPLES ARMATURE WORKS 196739 5,472.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,874.84$ 9/27/2022 ODYSSEY MANUFACTURING COMPANY 196740 562.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/27/2022 ODYSSEY MANUFACTURING COMPANY 196740 1,125.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/27/2022 ODYSSEY MANUFACTURING COMPANY 196740 625.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION2,312.50$ 9/27/2022 QUEST CORPORATION OF AMERICA 196741 8,389.47 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8,389.47$ 9/27/2022 FLORIDA SERVICE PAINTING INC 196742 44,303.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2022 FLORIDA SERVICE PAINTING INC 196742 141,480.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2022 FLORIDA SERVICE PAINTING INC 196742 1,139.19 PAINTING CONTRACTORS MAINTENANCE OF COUNTY EQUIPMENT9/27/2022 FLORIDA SERVICE PAINTING INC 196742 36,275.70 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/27/2022 FLORIDA SERVICE PAINTING INC 196742 12,580.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/27/2022 FLORIDA SERVICE PAINTING INC 196742 47,385.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT283,164.39$ 9/27/2022 TRANE U.S. INC 196743 2,430.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/27/2022 TRANE U.S. INC 196743 1,440.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,870.00$ 9/27/2022 UNIFIRST CORP 196744 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER9/27/2022 UNIFIRST CORP 196744 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9.28.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 UNIFIRST CORP 196744 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 UNIFIRST CORP 196744 50.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 UNIFIRST CORP 196744 21.92 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES178.57$ 9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 3,001.16 RENT EQUIPMENT PUBLIC SAFETY - RENTAL OF EQUIPMENT9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 5,758.96 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/27/2022 UNITED RENTALS (NORTH AMERICA) INC 196745 266.98 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12,953.10$ 9/27/2022 UNIVERSITY OF FLORIDA 196746 3,700.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE EDUCATION AND TRAINING TO METER DEPT 3,700.00$ 9/27/2022 FLORIDA POWER & LIGHT 196747 51.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 81.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 98.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 205.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 97.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 47.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 55.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 74.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 65.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 58.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 487.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 166.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 258.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 206.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 65.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2022 FLORIDA POWER & LIGHT 196747 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING2,072.07$ 9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 196.66 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 63.51 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 20.48 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 36.87 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 30.73 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 61.46 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 9,256.64 WATER AND SEWER WATER FOR THE PARKS9/27/2022 COLLIER COUNTY UTILITY BILLING 196748 13,133.39 WATER AND SEWER WATER FOR THE PARKS22,799.74$ 9/27/2022 IMMOKALEE FIRE CONTROL DISTRICT 196749 178,572.80 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES178,572.80$ 9/27/2022 FILTERPRO USA 196750 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 9/27/2022 ATTORNEYS TITLE FUND SERVICES LLC 196751 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH TO PERFORM PROPERTY SEARCHES160.00$ 9/27/2022 TOMCO2 EQUIPMENT COMPANY 196752 2,210.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP2,210.00$ 9/27/2022 FEDEX 196753 2.42 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY9/27/2022 FEDEX 196753 2.41 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY9/27/2022 FEDEX 196753 81.71 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/27/2022 FEDEX 196753 91.70 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/27/2022 FEDEX 196753 8.71 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES9/27/2022 FEDEX 196753 8.71 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES9/27/2022 FEDEX 196753 14.42 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 FEDEX 196753 16.36 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2022 FEDEX 196753 21.08 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2022 FEDEX 196753 10.20 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/27/2022 FEDEX 196753 41.34 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/27/2022 FEDEX 196753 30.80 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR CALIBRATIONS/RETURNS FOR SCRWTP9/27/2022 FEDEX 196753 83.65 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/27/2022 FEDEX 196753 45.13 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/27/2022 FEDEX 196753 4.96 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/27/2022 FEDEX 196753 4.48 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 FEDEX 196753 5.25 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9.28.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 FEDEX 196753 9.70 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/27/2022 FEDEX 196753 18.46 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 FEDEX 196753 117.79 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 FEDEX 196753 96.86 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/27/2022 FEDEX 196753 61.34 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES777.48$ 9/27/2022 MCKIM & CREED 196754 1,577.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 MCKIM & CREED 196754 274.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,851.00$ 9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 4,189.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 13,832.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 3,228.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 6,463.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 5,988.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 628.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 167.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 5,928.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 3,683.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 XCESSORIES SQUARED DEVELOPMENT 196755 2,800.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES46,907.30$ 9/27/2022 LAURIE JOHNSON 196756 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 9/27/2022 I HEART MEDIA COMMUNICATIONS 196757 2,067.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR HURRICANE PREPARATION TO RESIDENTS2,067.00$ 9/27/2022 JOHN MADER ENTERPRISES INC 196758 16,012.54 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9/27/2022 JOHN MADER ENTERPRISES INC 196758 277.59 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9/27/2022 JOHN MADER ENTERPRISES INC 196758 962.68 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9/27/2022 JOHN MADER ENTERPRISES INC 196758 25.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9/27/2022 JOHN MADER ENTERPRISES INC 196758 3,215.23 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION9/27/2022 JOHN MADER ENTERPRISES INC 196758 3,154.84 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION9/27/2022 JOHN MADER ENTERPRISES INC 196758 1,784.84 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS9/27/2022 JOHN MADER ENTERPRISES INC 196758 237.60 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP9/27/2022 JOHN MADER ENTERPRISES INC 196758 34.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP25,704.32$ 9/27/2022 FORT MYERS BROADCASTING INC 196759 4,160.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4,160.00$ 9/27/2022 MICHAEL STONE 196760 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR AQUATIC WEED CONTROL161.00$ 9/27/2022 CLOVERLEAF CORP 196761 15,940.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROADWAY REPAIRS FOR PUBLIC SAFETY15,940.00$ 9/27/2022 RAY LEPAR PRINTING 196762 380.51 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES380.51$ 9/27/2022 BRANDY OTERO 196763 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVELED TO ATTEND TD CONFERENCE9/27/2022 BRANDY OTERO 196763 113.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTEND FDOT/FHWA SAFETY PEER MEETING208.00$ 9/27/2022 WELLS & WATER SYSTEMS INC 196764 178,000.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP178,000.00$ 9/27/2022 AMERICAN MESSAGING SERVICES LLC 196765 52.78 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS9/27/2022 AMERICAN MESSAGING SERVICES LLC 196765 58.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS111.70$ 9/27/2022 HARTS ELECTRICAL INC 196766 13,677.72 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 HARTS ELECTRICAL INC 196766 9,200.99 IMPROVEMENTS GENERAL ENHANCE SECURITY BY INSTALLING CAMERAS ACROSS THE PARK22,878.71$ 9/27/2022 ROY A PELLETIER 196767 307.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE - SCRWTP307.00$ 9/27/2022 GRILL & FILL 196768 37.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37.00$ 9/27/2022 LISA CARR 196769 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE GRANT FUNDED SERVICES FOR SENIORS110.00$ 9/27/2022 ALTEC INDUSTRIES INC 196770 430.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT430.39$ 9/27/2022 TRI COUNTY APPRENTICESHIP ACADEMY 196771 450.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT9/27/2022 TRI COUNTY APPRENTICESHIP ACADEMY 196771 130.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT580.00$ 9.28.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 SUN BROADCASTING INC 196772 400.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS9/27/2022 SUN BROADCASTING INC 196772 3,740.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS4,140.00$ 9/27/2022 STEWART TITLE COMPANY 196773 400.00 ABSTRACT FEES EASEMENTS FOR THE LELY MSTU9/27/2022 STEWART TITLE COMPANY 196773 400.00 ABSTRACT FEES EASEMENTS FOR THE LELY MSTU9/27/2022 STEWART TITLE COMPANY 196773 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,200.00$ 9/27/2022 HUFCOR FLORIDA GROUP 196774 5,022.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITIES5,022.00$ 9/27/2022 DORRILL MANAGEMENT GROUP INC 196775 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/27/2022 DORRILL MANAGEMENT GROUP INC 196775 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/27/2022 DORRILL MANAGEMENT GROUP INC 196775 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 9/27/2022 AIRGAS INC 196776 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/27/2022 AIRGAS INC 196776 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES558.54$ 9/27/2022 LEONEL RAMIREZ 196777 454.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION454.00$ 9/27/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN196778 554.60 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS554.60$ 9/27/2022 MJS GOLF SERVICES LLC 196779 10,465.00 LANDSCAPE MATERIALS PARK BEAUTIFICATION9/27/2022 MJS GOLF SERVICES LLC 196779 18,300.66 LANDSCAPE MATERIALS PARK BEAUTIFICATION9/27/2022 MJS GOLF SERVICES LLC 196779 4,255.74 LANDSCAPE MATERIALS PARK BEAUTIFICATION33,021.40$ 9/27/2022 INDUSCO ENVIRONMENTAL SERVICES INC196780 30,591.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT NCRWTP30,591.00$ 9/27/2022 METRIC ENGINEERING INC 196781 650.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 9/27/2022 METRIC ENGINEERING INC 196781 7,269.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 9/27/2022 METRIC ENGINEERING INC 196781 12,176.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 9/27/2022 METRIC ENGINEERING INC 196781 1,950.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 9/27/2022 METRIC ENGINEERING INC 196781 546.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 22,591.00$ 9/27/2022 COSTAR REALTY INFORMATION INC 196782 370.27 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE9/27/2022 COSTAR REALTY INFORMATION INC 196782 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE9/27/2022 COSTAR REALTY INFORMATION INC 196782 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1,185.55$ 9/27/2022 CINTAS CORPORATION 196783 1,224.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 26.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 149.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 81.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 61.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 516.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/27/2022 CINTAS CORPORATION 196783 72.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9.28.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 CINTAS CORPORATION 196783 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 662.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/27/2022 CINTAS CORPORATION 196783 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/27/2022 CINTAS CORPORATION 196783 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/27/2022 CINTAS CORPORATION 196783 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/27/2022 CINTAS CORPORATION 196783 60.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2022 CINTAS CORPORATION 196783 434.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 733.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 158.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 38.27 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CINTAS CORPORATION 196783 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 44.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CINTAS CORPORATION 196783 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 218.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP9/27/2022 CINTAS CORPORATION 196783 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS9/27/2022 CINTAS CORPORATION 196783 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/27/2022 CINTAS CORPORATION 196783 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 537.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 421.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 60.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CINTAS CORPORATION 196783 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 44.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 CINTAS CORPORATION 196783 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9.28.2022 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 CINTAS CORPORATION 196783 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP9/27/2022 CINTAS CORPORATION 196783 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 210.79 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 20.01 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 60.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 733.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/27/2022 CINTAS CORPORATION 196783 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/27/2022 CINTAS CORPORATION 196783 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 891.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/27/2022 CINTAS CORPORATION 196783 734.89 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 734.89 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 734.89 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/27/2022 CINTAS CORPORATION 196783 779.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF15,809.27$ 9/27/2022 HOTELBEDS USA INC 196784 17,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,500.00$ 9/27/2022 CATAPULT SYSTEMS LLC 196785 181.17 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER181.17$ 9/27/2022 ANDREW SITEWORK LLC 196786 92,158.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2022 ANDREW SITEWORK LLC 196786 (4,607.93) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE87,550.58$ 9/27/2022 ICL CALIBRATION LABORATORIES INC 196787 502.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2022 ICL CALIBRATION LABORATORIES INC 196787 25.60 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC528.48$ 9/27/2022 GANNETT SATELLITE INFORMATION NETW196788 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS106.00$ 9/27/2022 TRANSCAT INC 196789 1,681.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2022 TRANSCAT INC 196789 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,756.18$ 9/27/2022 ERLA INC 196790 541.12 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY541.12$ 9/27/2022 MCSHEA CONTRACTING LLC 196791 745.25 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES745.25$ 9/27/2022 TRI DIM FILTER CORPORATION 196792 50,244.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT NCRWTP50,244.00$ 9/27/2022 LAWSON PRODUCTS INC 196793 103.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 110.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 1,131.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 286.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 185.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 304.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 LAWSON PRODUCTS INC 196793 384.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,505.61$ 9/27/2022 ALEXANDRA SCARDINO 196794 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP KNOWLEDGE242.00$ 9/27/2022 SUBURBAN PROPANE LP 196795 206.67 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/27/2022 SUBURBAN PROPANE LP 196795 423.43 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY630.10$ 9/27/2022 LEESAR INC 196796 341.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9.28.2022 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 LEESAR INC 196796 668.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 3,120.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 (184.26) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 2,426.99 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 1,326.92 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 32.38 POSTAGE FREIGHT AND UPS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 5,882.27 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 4,600.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 1,432.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/27/2022 LEESAR INC 196796 221.03 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS19,870.03$ 9/27/2022 INTERCEPT OF FLORIDA INC 196797 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/27/2022 INTERCEPT OF FLORIDA INC 196797 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/27/2022 INTERCEPT OF FLORIDA INC 196797 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 9/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196798 820.80 SIGNAL SYSTEM MAINTENANCE EMERGENCY REPAIRS9/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196798 518.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196798 553.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196798 410.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO196798 906.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,211.00$ 9/27/2022 WASTE PRO OF FLORIDA INC 196799 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY209.04$ 9/27/2022 BC PLUMBING SERVICE OF SWFL INC 196800 29,865.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES/EQUIPMENT9/27/2022 BC PLUMBING SERVICE OF SWFL INC 196800 7,619.53 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY9/27/2022 BC PLUMBING SERVICE OF SWFL INC 196800 725.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR38,209.53$ 9/27/2022 SUPERIOR CONTRACTING & 196801 985.00 EMERGENCY MAINT AND REPAIR PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/27/2022 SUPERIOR CONTRACTING & 196801 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,965.00$ 9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 44.07 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 87.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.28.2022 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 SUNSHINE LUBES LLC 196802 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,634.32$ 9/27/2022 FPL ASSIST 196892 503.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS503.79$ 9/27/2022 FPL ASSIST 196893 130.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS130.64$ 9/27/2022 FPL ASSIST 196894 151.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS151.28$ 9/27/2022 FPL ASSIST 196895 111.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS111.08$ 9/27/2022 FPL ASSIST 196896 114.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS114.20$ 9/27/2022 FPL ASSIST 196897 72.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS72.97$ 9/27/2022 FRANK GAWLINSKI 196803 319.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION319.00$ 9/27/2022 GATEWAY SERVICES (USA), LLC 196804 464.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/27/2022 GATEWAY SERVICES (USA), LLC 196804 488.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/27/2022 GATEWAY SERVICES (USA), LLC 196804 312.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,264.00$ 9/27/2022 RICK CROFT ENTERPRISES INC 196805 14,649.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY14,649.00$ 9/27/2022 KYLE N PRYCE 196806 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 9/27/2022 NEXAIR, LLC 196807 35.67 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP9/27/2022 NEXAIR, LLC 196807 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS9/27/2022 NEXAIR, LLC 196807 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS9/27/2022 NEXAIR, LLC 196807 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS9/27/2022 NEXAIR, LLC 196807 14.47 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS9/27/2022 NEXAIR, LLC 196807 30.43 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP9/27/2022 NEXAIR, LLC 196807 34.52 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP9/27/2022 NEXAIR, LLC 196807 36.25 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP9/27/2022 NEXAIR, LLC 196807 34.52 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP9.28.2022 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 NEXAIR, LLC 196807 143.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM374.36$ 9/27/2022 MAINSCAPE,INC 196808 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 MAINSCAPE,INC 196808 25,169.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 MAINSCAPE,INC 196808 11,764.90 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS9/27/2022 MAINSCAPE,INC 196808 8,320.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 MAINSCAPE,INC 196808 13,995.04 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/27/2022 MAINSCAPE,INC 196808 947.71 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/27/2022 MAINSCAPE,INC 196808 59.82 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/27/2022 MAINSCAPE,INC 196808 68.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/27/2022 MAINSCAPE,INC 196808 450.00 MAINTENANCE LANDSCAPINGNEEDED TO MAINTAIN SAFE/CLEAN PUBLIC AREAS72,007.76$ 9/27/2022 JARED DEL-RE 196809 107.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/27/2022 JARED DEL-RE 196809 80.75 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT188.18$ 9/27/2022 HIGH PURITY STANDARDS 196810 735.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS9/27/2022 HIGH PURITY STANDARDS 196810 22.99 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS757.99$ 9/27/2022 RHYTHM ENGINEERING LLC 196811 670.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES670.00$ 9/27/2022 ATLAS DOOR GATE INC 196812 4,210.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER COUNTY LANDFILL ASSET FRONT GATE4,210.00$ 9/27/2022 ANGELA GOODNER 196813 168.89 DISTRICT 2 COMMISSIONER TRAVEL REIMBURSEMENT168.89$ 9/27/2022 SAFETY-KLEEN SYSTEMS INC 196814 276.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM276.50$ 9/27/2022 METRO FORECASTING MODELS LLC 196815 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL9/27/2022 METRO FORECASTING MODELS LLC 196815 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL5,135.00$ 9/27/2022 PATRIOT PLACE TRUST 196816 4,379.98 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9/27/2022 PATRIOT PLACE TRUST 196816 3,091.12 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9/27/2022 PATRIOT PLACE TRUST 196816 2,594.40 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9/27/2022 PATRIOT PLACE TRUST 196816 4,285.89 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE14,351.39$ 9/27/2022 HANSEN ELECTRICAL SUPPLY INC 196817 2,495.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,495.00$ 9/27/2022 MILES PARTNERSHIP LLLP 196818 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT9/27/2022 MILES PARTNERSHIP LLLP 196818 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 460.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 13,650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 2,730.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/27/2022 MILES PARTNERSHIP LLLP 196818 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY36,350.00$ 9/27/2022 AIRGAS USA LLC 196819 1,687.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - SPECIAL NEEDS SHELTER PREPAREDNESS EFFORTS1,687.50$ 9/27/2022 JULIE BLATT 196820 89.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT89.23$ 9/27/2022 GEOVANNY GONZALEZ 196821 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLASS ON AQUATIC WEED CONTROL192.00$ 9/27/2022 OSCAR GOMEZ 196822 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP KNOWLEDGE242.00$ 9/27/2022 US ECOLOGY TAMPA INC 196823 10,756.29 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS10,756.29$ 9/27/2022 COX SUBSCRIPTIONS INC 196824 8,125.04 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS8,125.04$ 9.28.2022 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 NUTRIEN AG SOLUTIONS INC 196825 4,335.00 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH9/27/2022 NUTRIEN AG SOLUTIONS INC 196825 33.80 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL4,368.80$ 9/27/2022 CANON SOLUTIONS AMERICA INC 196826 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH9/27/2022 CANON SOLUTIONS AMERICA INC 196826 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 9/27/2022 PWC JOINT VENTURE LLC 196827 19,961.13 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/27/2022 PWC JOINT VENTURE LLC 196827 5,193.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,154.51$ 9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H196828 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,400.00$ 9/27/2022 ASCO POWER SERVICES INC 196829 1,263.00 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT1,263.00$ 9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 6,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 7,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 4,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 16,178.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 7,956.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 8,752.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 12,041.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 18,804.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 6,471.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 11,829.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 8,911.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 14,958.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 14,905.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 16,390.99 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 17,504.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 14,110.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 20,263.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 8,328.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 11,686.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 17,158.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 18,088.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 31,774.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 9,601.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 18,380.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 11,744.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 7,049.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 9,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 1,105.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/27/2022 SUPERB LANDSCAPE SERVICES INC 196830 7,649.36 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY373,220.13$ 9/27/2022 WILLIAM A MUMM 196831 241.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION241.50$ 9/27/2022 ENVIRONMENTAL PRODUCTS GROUP INC196832 270.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 ENVIRONMENTAL PRODUCTS GROUP INC196832 1,972.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 ENVIRONMENTAL PRODUCTS GROUP INC196832 1,063.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 ENVIRONMENTAL PRODUCTS GROUP INC196832 571.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,877.69$ 9/27/2022 TPH HOLDINGS LLC 196833 41.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/27/2022 TPH HOLDINGS LLC 196833 39.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/27/2022 TPH HOLDINGS LLC 196833 150.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/27/2022 TPH HOLDINGS LLC 196833 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/27/2022 TPH HOLDINGS LLC 196833 36.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009.28.2022 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 TPH HOLDINGS LLC 196833 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/27/2022 TPH HOLDINGS LLC 196833 28.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000356.74$ 9/27/2022 LEXISNEXIS RISK SOLUTIONS FL INC 196834 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 9/27/2022 EARL W. COLVARD, INC 196835 2,956.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,956.80$ 9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/27/2022 R&N LAWN MAINTENANCE INC. 196836 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/27/2022 R&N LAWN MAINTENANCE INC. 196836 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK9/27/2022 R&N LAWN MAINTENANCE INC. 196836 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/27/2022 R&N LAWN MAINTENANCE INC. 196836 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/27/2022 R&N LAWN MAINTENANCE INC. 196836 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/27/2022 R&N LAWN MAINTENANCE INC. 196836 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/27/2022 R&N LAWN MAINTENANCE INC. 196836 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9.28.2022 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 R&N LAWN MAINTENANCE INC. 196836 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS30,857.50$ 9/27/2022 E&F SEPTIC TANK INC 196837 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 9/27/2022 MESSAGEMEDIA USA INC 196838 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 9/27/2022 AIRGAS NATIONAL CARBONATION 196839 207.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/27/2022 AIRGAS NATIONAL CARBONATION 196839 416.30 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/27/2022 AIRGAS NATIONAL CARBONATION 196839 408.96 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/27/2022 AIRGAS NATIONAL CARBONATION 196839 267.00 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES9/27/2022 AIRGAS NATIONAL CARBONATION 196839 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/27/2022 AIRGAS NATIONAL CARBONATION 196839 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY1,655.26$ 9/27/2022 DESK SPINCO INC 196898 17,000.00 OTHER ADS PROVIDE RESIDENTS WITH RECYCLING AND CURBSIDE INFORMATION17,000.00$ 9/27/2022 DESK SPINCO INC 196899 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,032.00$ 9/27/2022 DESK SPINCO INC 196900 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,008.00$ 9/27/2022 DESK SPINCO INC 196901 3,024.00 LEGAL ADVERTISING EDUCATE COUNTY RESIDENTS TO COMPLY WITH STATE LAW3,024.00$ 9/27/2022 DESK SPINCO INC 196902 1,512.00 LEGAL ADVERTISING PUBLIC COMMUNICATION1,512.00$ 9/27/2022 DESK SPINCO INC 196903 546.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER546.00$ 9/27/2022 DESK SPINCO INC 196904 1,060.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER1,060.50$ 9/27/2022 CENTURION PARTNERS HEALTH & FITNES196840 346.82 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY9/27/2022 CENTURION PARTNERS HEALTH & FITNES196840 58.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY404.82$ 9/27/2022 WATER SCIENCE ASSOCIATES, INC 196841 507.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE507.00$ 9/27/2022 EC AMERICA INC 196842 40,435.54 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR BEST PRACTICE KNOWLEDGE40,435.54$ 9/27/2022 ANSAFONE CONTACT CENTERS LLC 196843 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 9/27/2022 ESKILLZ CORP 196844 2,750.00 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES9/27/2022 ESKILLZ CORP 196844 9,416.68 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES9/27/2022 ESKILLZ CORP 196844 4,002.64 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES16,169.32$ 9/27/2022 CPR COURIER 196845 235.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP235.00$ 9/27/2022 HARDESTY & HANOVER CONSTRUCTION S196846 163,846.07 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY9/27/2022 HARDESTY & HANOVER CONSTRUCTION S196846 7,173.07 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY171,019.14$ 9/27/2022 WORLD PETROLEUM CORP 196847 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WORLD PETROLEUM CORP 196847 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 WORLD PETROLEUM CORP 196847 17.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.50$ 9/27/2022 WATTS REGULATOR COMPANY 196848 848.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC848.85$ 9/27/2022 AZUR CART & CAPTIONING 196849 2,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,772.00$ 9/27/2022 AMERICAN FACILITY SERVICES INC 196850 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 9/27/2022 OLIVE APP LLC 196851 7,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS7,500.00$ 9/27/2022 AIXA CAPIZZI 196852 54.35 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT9/27/2022 AIXA CAPIZZI 196852 55.31 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT109.66$ 9/27/2022 THE HASKELL COMPANY 196853 123,388.71 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/27/2022 THE HASKELL COMPANY 196853 (6,169.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE117,219.27$ 9/27/2022 AMERICAN TRAILER RENTALS INC 196854 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY9.28.2022 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description195.00$ 9/27/2022 VILLA-FUERTE CONSTRUCTION LLC 196855 17,360.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN SIDEWALKS, CURBS & GUTTERS IN COLLIER COUNTY17,360.00$ 9/27/2022 PAVEMENT MAINTENANCE LLC 196856 5,575.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,575.00$ 9/27/2022 LCP TRACKER 196857 176.31 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS176.31$ 9/27/2022 NCR PAYMENT SOLUTIONS CORP. 196858 4,943.90 BANK FEES SUPPORT SERVICE DELIVERY9/27/2022 NCR PAYMENT SOLUTIONS CORP. 196858 4,545.59 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE9/27/2022 NCR PAYMENT SOLUTIONS CORP. 196858 122,687.56 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES132,177.05$ 9/27/2022 VETOR CONTRACTING SERVICES LLC 196859 1,756.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,756.00$ 9/27/2022 SOFTWARE INFORMATION RESOURCE CO196860 12,600.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12,600.00$ 9/27/2022 ROBERT A LEPORE JR 196861 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF INSURED MEMBERS500.00$ 9/27/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 196862 1,560.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE9/27/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 196862 3,900.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE9/27/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 196862 3,120.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE8,580.00$ 9/27/2022 RANDI HOPKINS 196863 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 9/27/2022 SANDRA RIOS 196864 148.75 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM148.75$ 9/27/2022 MORGAN ASHLEY PARISOTTO GOLDSMIT196865 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES280.00$ 9/27/2022 WHITE CAP LP 196866 1,177.50 OTHER OPERATING SUPPLIES TO MAINTAIN ROAD MAINTENANCE AREAS9/27/2022 WHITE CAP LP 196866 1,177.50 OTHER OPERATING SUPPLIES TO MAINTAIN ROAD MAINTENANCE AREAS9/27/2022 WHITE CAP LP 196866 1,177.49 OTHER OPERATING SUPPLIES TO MAINTAIN ROAD MAINTENANCE AREAS9/27/2022 WHITE CAP LP 196866 1,177.49 OTHER OPERATING SUPPLIES TO MAINTAIN ROAD MAINTENANCE AREAS9/27/2022 WHITE CAP LP 196866 182.80 OTHER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS4,892.78$ 9/27/2022 CONRIC HOLDINGS LLC 196867 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS9/27/2022 CONRIC HOLDINGS LLC 196867 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS9/27/2022 CONRIC HOLDINGS LLC 196867 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS6,000.00$ 9/27/2022 THE IMMOKALEE FOUNDATION INC 196868 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION CAREER PATHWAY LEARNING LAB27,778.00$ 9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 5,445.02 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 (2,600.54) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 (4,666.27) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 (2,691.36) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 4,924.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 5,719.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 18,604.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 4,759.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 45,393.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 196869 4,111.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES88,242.62$ 9/27/2022 ANDREA COOK 196870 53.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT53.12$ 9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 4,470.00 OTHER CONTRACTUAL SERVICES VEGETATION MAINTENANCE SERVICES FOR GOODLETTE & FRANK9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 25,050.00 OTHER CONTRACTUAL SERVICES VEGETATION MAINTENANCE SERVICES FOR GOODLETTE & FRANK9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 2,793.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIRED FOR VEGETATION REMOVAL9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 12,624.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIRED FOR VEGETATION REMOVAL9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 12,624.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIRED FOR VEGETATION REMOVAL9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 15,780.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIRED FOR VEGETATION REMOVAL9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 22,091.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIRED FOR VEGETATION REMOVAL9.28.2022 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 322.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES9/27/2022 DEANGELO CONTRACTING SERVICES LLC196871 200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES95,954.00$ 9/27/2022 CARDIO PARTNERS INC 196872 7,475.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BO LIFE, SAFETY, REPAIR, MAINTAIN AND IMPROVE A COUNTY FACILITY9/27/2022 CARDIO PARTNERS INC 196872 25.00 POSTAGE FREIGHT AND UPS LIFE, SAFETY, REPAIR, MAINTAIN AND IMPROVE A COUNTY FACILITY7,500.00$ 9/27/2022 MEDLINE INDUSTRIES, LP 196873 836.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS836.50$ 9/27/2022 MASCAP DEALIER HOLDINGS LLC 196874 398.19 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSAN EQUIPMENT398.19$ 9/27/2022 RELADYNE FLORIDA LLC 196875 5,859.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2022 RELADYNE FLORIDA LLC 196875 289.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2022 RELADYNE FLORIDA LLC 196875 14.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,164.44$ 9/27/2022 TREETOP PRODUCTS INC 196876 3,446.55 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/27/2022 TREETOP PRODUCTS INC 196876 1,020.16 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY4,466.71$ 9/27/2022 LUISA POLANCO 196877 776.20 PERS/RESPITE/HOMEMAKER SERV FUNDING A GRANT ELIGIBLE ACTIVITY776.20$ 9/27/2022 IPS GROUP INC 196878 1,540.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING1,540.00$ 9/27/2022 ERLA INC 196879 483.44 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY483.44$ 9/27/2022 AMANDA DECASTRO 196880 36.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE36.94$ 9/27/2022 JULIO C MARTINEZ 196881 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM300.00$ 9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 150.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 150.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 75.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/27/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL196882 150.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1,575.00$ 9/27/2022 LAW OFFICE OF LEEANNE W. GRAZIANI C 196883 11,662.77 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11,662.77$ 9/27/2022 Collier Investment Group, LLC 196884 60.78 REFUNDS PROVIDE REFUND TO CUSTOMER60.78$ 9/27/2022 Comfort Zone Real Estate LLC 196885 26.90 REFUNDS PROVIDE REFUND TO CUSTOMER26.90$ 9/27/2022 George F Young, Inc. 196886 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FDOT REQUIREMENT FOR TRAFFIC OPS UTILITIES30.00$ 9/27/2022 Jensen Underground Utilities Inc 196887 832.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00832.21$ 9/27/2022 Jose M Saco 196888 38.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/27/2022 Jose M Saco 196888 47.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.69$ PAYABLES DISBURSEMENTS22,907,827.30$ GROSS PAYROLL = $5,449,947.05 9/15-9/28/2022 NET PAYROLL3,868,402.05$ 2018 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS26,776,229.35$ 9.28.2022 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9.28.2022 DisbursementsPage 105