Agenda 10/25/2022 Item #16J1 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between September 29, 2022 and October 12, 2022)10/25/2022
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 29, 2022 and October 12, 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 29, 2022 and October 12, 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 29, 2022 and October 12,
2022.
ATTACHMENT(S)
1. [LINKED]10.12.2022 Disbursements (PDF)
16.J.1
Packet Pg. 1538
10/25/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 23700
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 29, 2022 and October 12, 2022 pursuant to Florida Statute 136.06.
Meeting Date: 10/25/2022
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/19/2022 10:18 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/19/2022 10:18 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/19/2022 10:29 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/19/2022 10:34 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/19/2022 10:47 AM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 10/19/2022 12:54 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 10/19/2022 2:39 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 10/25/2022 9:00 AM
16.J.1
Packet Pg. 1539
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 DEHART ALARM SYSTEMS INC 196905 912.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 DEHART ALARM SYSTEMS INC 196905 -30.00 CREDIT MEMO MAINTAIN & OPERATE COUNTY FACILITIES882.00$ 9/30/2022 STATE OF FLORIDA 196906 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS9/30/2022 STATE OF FLORIDA 196906 0.68 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES358.31$ 9/30/2022 EMERGENCY PET HOSPITAL OF COLLIER 196907 167.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE167.25$ 9/30/2022 LCEC 196908 1,549.98 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/30/2022 LCEC 196908 30.25 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/30/2022 LCEC 196908 731.18 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2,311.41$ 9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 (2,754.00) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 2,603.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 1,179.29 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 430.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 3,291.06 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING L196909 (623.17) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS4,127.04$ 9/30/2022 FLORIDA SERVICE PAINTING INC 196910 5,708.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FLORIDA SERVICE PAINTING INC 196910 45,339.00 PAINTING CONTRACTORS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA SERVICE PAINTING INC 196910 6,817.00 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS9/30/2022 FLORIDA SERVICE PAINTING INC 196910 8,347.00 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS66,211.00$ 9/30/2022 UNIFIRST CORP 196911 51.46 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2022 UNIFIRST CORP 196911 (39.92) CREDIT MEMO NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES11.54$ 9/30/2022 FLORIDA POWER & LIGHT 196912 67.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 29.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 48.01 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION9/30/2022 FLORIDA POWER & LIGHT 196912 346.95 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/30/2022 FLORIDA POWER & LIGHT 196912 30.47 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/30/2022 FLORIDA POWER & LIGHT 196912 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 28.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 48.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 77.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 235.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 181.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 226.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 222.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 129.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 117.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/30/2022 FLORIDA POWER & LIGHT 196912 192.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 173.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2022 FLORIDA POWER & LIGHT 196912 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 1,255.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 30.33 ELECTRICITY ELECTRIC NECESSARY FOR SHERIFF'S OFFICE9/30/2022 FLORIDA POWER & LIGHT 196912 25.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA POWER & LIGHT 196912 562.56 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/30/2022 FLORIDA POWER & LIGHT 196912 18,872.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2022 FLORIDA POWER & LIGHT 196912 31.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA POWER & LIGHT 196912 27.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA POWER & LIGHT 196912 626.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 676.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 27.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/29/2022 - 10/12/202210.12.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 FLORIDA POWER & LIGHT 196912 2,542.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 540.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 1,012.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 393.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 498.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 25.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 104.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/30/2022 FLORIDA POWER & LIGHT 196912 12,334.97 ELECTRICITY SUPPORT SERVICE DELIVERY9/30/2022 FLORIDA POWER & LIGHT 196912 28.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2022 FLORIDA POWER & LIGHT 196912 26.69 ELECTRICITY SUPPORT SERVICE DELIVERY9/30/2022 FLORIDA POWER & LIGHT 196912 27.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/30/2022 FLORIDA POWER & LIGHT 196912 5,651.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT47,639.59$ 9/30/2022 KAPLAN EARLY LEARNING COMPANY 196913 7,195.95 OTHER MACHINERY AND EQUIPMENT VPK FURNITURE & SUPPLIES FOR CHILD CARE FOR THE COMMUNITY7,195.95$ 9/30/2022 MCKIM & CREED 196914 9,954.35 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY9/30/2022 MCKIM & CREED 196914 3,683.40 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY13,637.75$ 9/30/2022 FLORIDA POWER & LIGHT COMPANY 196915 30.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA POWER & LIGHT COMPANY 196915 8.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/30/2022 FLORIDA POWER & LIGHT COMPANY 196915 19.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION59.08$ 9/30/2022 FLORIDA POWER & LIGHT COMPANY 196955 61,914.96 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,914.96$ 9/30/2022 FLORIDA POWER & LIGHT COMPANY 196956 26,994.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,994.21$ 9/30/2022 FLORIDA POWER & LIGHT COMPANY 196957 51,169.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FLORIDA POWER & LIGHT COMPANY 196957 17,948.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT69,117.97$ 9/30/2022 STRYKER SALES CORPORATION 196916 7,379.27 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES7,379.27$ 9/30/2022 GAYLORD MERLIN LUDOVICI & DIAZ 196917 88,516.49 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 GAYLORD MERLIN LUDOVICI & DIAZ 196917 100,632.19 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS189,148.68$ 9/30/2022 CENTURYLINK 196918 15,139.75 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM15,139.75$ 9/30/2022 CINTAS CORPORATION 196919 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES20.63$ 9/30/2022 DSM TECHNOLOGY CONSULTANTS LLC 196920 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0087,223.37$ 9/30/2022 UNITED CEREBRAL PALSY OF SW FLORID196921 10,217.02 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,217.02$ 9/30/2022 BC PLUMBING SERVICE OF SWFL INC 196922 11,979.00 PLUMBING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/30/2022 BC PLUMBING SERVICE OF SWFL INC 196922 13,437.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT25,416.00$ 9/30/2022 FPL ASSIST 196958 105.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS105.49$ 9/30/2022 FPL ASSIST 196959 148.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS148.45$ 9/30/2022 MAINSCAPE,INC 196923 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,371.37$ 9/30/2022 ANNE MARIE DELCOMPARE 196924 126.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS126.75$ 9/30/2022 PWC JOINT VENTURE LLC 196925 13,731.30 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS9/30/2022 PWC JOINT VENTURE LLC 196925 (686.56) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS13,044.74$ 9/30/2022 SUN STATE ELEVATOR INSPECTIONS 196926 5,125.00 ELEVATOR MAINT COLLIER COUNTY ELEVATOR INSPECTIONS5,125.00$ 9/30/2022 ENVIRONMENTAL PRODUCTS GROUP INC196927 653.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT653.95$ 9/30/2022 DESK SPINCO INC 196960 9,072.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9,072.00$ 9/30/2022 TRAFFIC LOGIX CORP 196928 17,944.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,944.00$ 10.12.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 MANSON BOLVES DONALDSON VARN PA 196929 128,440.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS128,440.00$ 9/30/2022 VETOR CONTRACTING SERVICES LLC 196930 4,750.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,750.00$ 9/30/2022 SOFTWARE INFORMATION RESOURCE CO196931 17,220.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/30/2022 SOFTWARE INFORMATION RESOURCE CO196931 10,900.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS28,120.00$ 9/30/2022 HAHN LOESER & PARKS LLP 196932 26,141.58 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 HAHN LOESER & PARKS LLP 196932 173,175.63 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 HAHN LOESER & PARKS LLP 196932 26,584.94 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 HAHN LOESER & PARKS LLP 196932 26,254.35 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 HAHN LOESER & PARKS LLP 196932 24,148.39 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 HAHN LOESER & PARKS LLP 196932 75,412.66 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS351,717.55$ 9/30/2022 MAXIM CRANE WORKS LP 196933 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 9/30/2022 PROJECT HELP INC 196934 44,100.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY44,100.00$ 9/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 196935 11,189.08 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 196935 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 196935 1,773.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,861.78$ 9/30/2022 VERTIV CORPORATION 196936 12,892.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2022 VERTIV CORPORATION 196936 815.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,707.93$ 9/30/2022 PATRIOT SITE PROS LLC 196937 14,525.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,525.00$ 9/30/2022 LAW OFFICE OF LEEANNE W. GRAZIANI C 196938 42,625.24 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS42,625.24$ 9/30/2022 Annie Byrd 196939 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE75.00$ 9/30/2022 Carl's White Glove Personal Storage 196940 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 9/30/2022 Dwight E Richardson 196941 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9/30/2022 G Raymond Ahrens 196942 815.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE815.00$ 9/30/2022 Henry Maradiaga 196943 23.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE23.83$ 9/30/2022 Humana Medicaid 196944 110.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE110.15$ 9/30/2022 Lawrence Bartner 196945 225.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE225.00$ 9/30/2022 Martha T Autera 196946 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE150.00$ 9/30/2022 Minto Communities, LLC 196947 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 9/30/2022 Naples Associates IV, LLLP 196948 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 9/30/2022 Pammie Binkley 196949 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/30/2022 Serenity Pool & Spa LLC 196950 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 9/30/2022 Sheyda Tavakkoli 196951 462.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE462.49$ 9/30/2022 Sunshine State Health Plan 196952 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE190.00$ 9/30/2022 Taylor Morrison of Florida, Inc 196953 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 9/30/2022 The Rawlings Co 196954 236.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE236.93$ 9/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 3,887.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,887.52$ 9/30/2022 AZTEK COMMUNICATIONS OF ACH30 2,318.00 OTHER CONTRACTUAL SERVICES MAINTAIN SECURITY OF SOUTH WATER PLANT10.12.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,318.00$ 9/30/2022 B&I CONTRACTORS INC ACH30 2,852.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,852.00$ 9/30/2022 CDM SMITH INC ACH30 29,764.03 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2022 CDM SMITH INC ACH30 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,308.03$ 9/30/2022 COASTAL CONCRETE PRODUCTS LLC ACH30 32,550.70 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM32,550.70$ 9/30/2022 COMMUNICATIONS INTERNATIONAL INC ACH30 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT9/30/2022 COMMUNICATIONS INTERNATIONAL INC ACH30 185.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT370.80$ 9/30/2022 DAVID B FOX ACH30 760.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS760.50$ 9/30/2022 GAYLORD BROTHERS INC ACH30 172.74 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION172.74$ 9/30/2022 GROUND ZERO LANDSCAPING SERVICES ACH30 1,980.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,980.00$ 9/30/2022 HUMISTON & MOORE ENGINEERS PA ACH30 17,419.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT17,419.00$ 9/30/2022 JM TODD COMPANY ACH30 111.47 MINOR OFFICE EQUIPMENT PROVIDE STAFF THE EQUIPMENT TO ASSIST THE CONSTITUENTS OF CC111.47$ 9/30/2022 JSFM INC ACH30 87.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 JSFM INC ACH30 81.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES168.10$ 9/30/2022 Q GRADY MINOR & ASSOCIATES PA ACH30 9,316.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW9,316.00$ 9/30/2022 SAFETY PRODUCTS INC ACH30 3,439.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS MEDICS VISIBILITY/SAFETY ON ROADWAYS3,439.40$ 9/30/2022 WESTVIEW CORP INC ACH30 546.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS546.44$ 9/30/2022 THE SHERWIN WILLIAMS COMPANY ACH30 125.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/30/2022 THE SHERWIN WILLIAMS COMPANY ACH30 65.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES191.47$ 9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 481.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 298.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 298.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 112.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 356.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 229.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/30/2022 SUMMIT HOME RESPIRATORY SERVICE INACH30 141.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,484.80$ 9/30/2022 SAFRAN HELICOPTER ENGINES USA INC ACH30 5,140.56 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES5,140.56$ 9/30/2022 CDW LLC ACH30 22,013.66 DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/30/2022 CDW LLC ACH30 15,371.28 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/30/2022 CDW LLC ACH30 1,909.50 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/30/2022 CDW LLC ACH30 18,340.16 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM57,634.60$ 9/30/2022 FERGUSON ENTERPRISES LLC ACH30 43.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 19.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 26.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 8.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 14.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 6.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 22.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 10.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 65.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 29.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.12.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 FERGUSON ENTERPRISES LLC ACH30 87.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 39.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 (2.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 2.51 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FERGUSON ENTERPRISES LLC ACH30 1.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FERGUSON ENTERPRISES LLC ACH30 9.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FERGUSON ENTERPRISES LLC ACH30 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,104.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 132.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 450.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 53.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 (15.55) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 FERGUSON ENTERPRISES LLC ACH30 2,260.76 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2022 FERGUSON ENTERPRISES LLC ACH30 5,250.12 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE9/30/2022 FERGUSON ENTERPRISES LLC ACH30 (52.50) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE9,600.53$ 9/30/2022 SOUTHWEST UTILITY SYSTEMS INC ACH30 16,179.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,179.38$ 9/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 111,189.70 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES111,189.70$ 9/30/2022 TAMIAMI FORD INC ACH30 197.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 102.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 256.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 287.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 37.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 54.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 166.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 4,270.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 TAMIAMI FORD INC ACH30 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,372.18$ 9/30/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH30 263.12 OTHER CONTRACTUAL SERVICES NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE263.12$ 9/30/2022 SHENANDOAH GENERAL CONSTRUCTIONACH30 69,447.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2022 SHENANDOAH GENERAL CONSTRUCTIONACH30 110,007.33 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/30/2022 SHENANDOAH GENERAL CONSTRUCTIONACH30 32,862.67 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY212,317.50$ 9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 29,201.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 2,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 10,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 784.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 2,499.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 3,982.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 6,423.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 2,011.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 PARADISE ADVERTISING & MARKETING INACH30 19,334.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM78,386.75$ 9/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 642.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 2,952.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,595.44$ 9/30/2022 COMCAST ACH30 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE9/30/2022 COMCAST ACH30 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS368.25$ 9/30/2022 CAROLLO ENGINEERS INC ACH30 46,120.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2022 CAROLLO ENGINEERS INC ACH30 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/30/2022 CAROLLO ENGINEERS INC ACH30 1,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE47,326.67$ 9/30/2022 GRAY MATTER SYSTEMS LLC ACH30 4,988.82 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/30/2022 GRAY MATTER SYSTEMS LLC ACH30 17,500.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2022 GRAY MATTER SYSTEMS LLC ACH30 3,875.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY26,363.82$ 9/30/2022 LEGAL AID SERVICE OF BROWARD COUNTACH30 10,879.91 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,879.91$ 9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 528.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.12.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 261.15 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 171.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 2,003.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 2,003.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 177.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 605.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 257.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 108.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 269.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 30.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 626.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 315.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 249.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 139.30 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 2,003.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9,749.51$ 9/30/2022 GILLIG LLC ACH30 77.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT77.67$ 9/30/2022 FISHER SCIENTIFIC ACH30 1,524.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/30/2022 FISHER SCIENTIFIC ACH30 (171.72) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,352.88$ 9/30/2022 FLUID CONTROL SPECIALTIES INC ACH30 35,733.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT35,733.00$ 9/30/2022 PETER VORSATZ ACH30 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/30/2022 PETER VORSATZ ACH30 30.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT150.00$ 9/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 84.44 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM9/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 126.36 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 39.99 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION250.79$ 9/30/2022 TETRA TECH INC ACH30 1,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,045.50$ 9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 34.80 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 345.80 ACCOUNTS RECEIVABLE SUSPENSE 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 14.70 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 30.06 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 113.15 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 334.19 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 275.50 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 39.90 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 20.15 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 20.15 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 32.40 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 94.95 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 47.48 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 21.30 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 156.90 ACCOUNTS RECEIVABLE SUSPENSE 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 104.80 ACCOUNTS RECEIVABLE SUSPENSE 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 15.90 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 200.75 STORAGE CONTRACTOR 12/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 34.80 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 345.80 ACCOUNTS RECEIVABLE SUSPENSE 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 14.70 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 4.20 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 113.15 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 360.80 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 345.03 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 39.90 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 20.15 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 20.15 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 32.40 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 94.95 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR 11/21 STORAGE10.12.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 47.48 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 21.30 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 156.90 ACCOUNTS RECEIVABLE SUSPENSE 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 104.80 ACCOUNTS RECEIVABLE SUSPENSE 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 15.90 STORAGE CONTRACTOR 11/21 STORAGE9/30/2022 ROBERT FLINN RECORDS CENTER ACH30 200.75 STORAGE CONTRACTOR 11/21 STORAGE3,970.98$ 9/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 198.26 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2,896.01$ 9/30/2022 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/30/2022 PACE ANALYTICAL SERVICES INC ACH30 1,787.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,825.98$ 9/30/2022 VIP AMERICA LLC ACH30 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,083.20$ 9/30/2022 THE DAVEY TREE EXPERT COMPANY ACH30 43,225.00 OTHER CONTRACTUAL SERVICES TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE9/30/2022 THE DAVEY TREE EXPERT COMPANY ACH30 150.00 OTHER CONTRACTUAL SERVICES TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE43,375.00$ 9/30/2022 STANTEC CONSULTING SERVICES INC ACH30 5,947.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,947.00$ 9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 35.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 34.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 66.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 24.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 627.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 195.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 20.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 66.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 63.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 11.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 12.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 17.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 SUNBELT AUTOMOTIVE INC ACH30 64.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,279.35$ 9/30/2022 CONTEMPORARY CONTROLS & COMM INCACH30 406.25 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2022 CONTEMPORARY CONTROLS & COMM INCACH30 81.25 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2022 CONTEMPORARY CONTROLS & COMM INCACH30 225.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2022 CONTEMPORARY CONTROLS & COMM INCACH30 273.45 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2022 CONTEMPORARY CONTROLS & COMM INCACH30 225.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,210.95$ 9/30/2022 SEMINOLE TRIBE OF FLORIDA INC ACH30 21,572.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,572.39$ 9/30/2022 COMPUTERS AT WORK! INC ACH30 3,983.03 MARKETING AND PROMOTIONAL LAPTOP FOR MARKETING SOCIAL MEDIA COMMUNITY ENGAGEMENT9/30/2022 COMPUTERS AT WORK! INC ACH30 7,804.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR POWER SYSTEMS11,787.79$ 9/30/2022 PREFERRED MATERIALS INC ACH30 401.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE401.99$ 9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 264.30 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 400.11 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 100.29 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 82.55 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS9/30/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS1,119.21$ 9/30/2022 DAVID MASTRANGELO ACH30 120.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS120.00$ 10.12.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 61,599.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 12,146.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 12,146.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 286,364.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 29,284.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 29,284.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM515,682.72$ 9/30/2022 REV RTC INC ACH30 40.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.42$ 9/30/2022 LEO'S SOD, LLC ACH30 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/30/2022 LEO'S SOD, LLC ACH30 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE832.00$ 9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 1,484.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 129.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 813.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 468.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 1,440.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 (337.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,999.56$ 9/30/2022 HNTB CORPORATION ACH30 635.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/30/2022 HNTB CORPORATION ACH30 635.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4,448.00$ 9/30/2022 U.S. SUBMERGENT TECHNOLOGIES LLC ACH30 8,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,100.00$ 9/30/2022 WSP USA INC ACH30 2,988.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP2,988.00$ 9/30/2022 EFE INC ACH30 5.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 EFE INC ACH30 41.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 EFE INC ACH30 8.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 EFE INC ACH30 35.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 EFE INC ACH30 233.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT322.97$ 9/30/2022 ROBERT HALF INTERNATIONAL INC ACH30 1,861.43 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,861.43$ 9/30/2022 CAPITAL CONTRACTORS LLC ACH30 23,700.00 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN COUNTY FACILITIES23,700.00$ 9/30/2022 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 315.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 127.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2022 1800TOWSAFE ACH30 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,142.50$ 9/30/2022 ADVANCED LIFT STATION SERVICES ACH30 2,856.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AT TIM NANCE RECYCLING2,856.70$ 9/30/2022 KEYSTAFF INC ACH30 1,611.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/30/2022 KEYSTAFF INC ACH30 2,326.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/30/2022 KEYSTAFF INC ACH30 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/30/2022 KEYSTAFF INC ACH30 269.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION4,960.36$ 9/30/2022 COUGAR CONTRACTING LLC ACH30 6,596.35 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10.12.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,596.35$ 9/30/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH30 5,519.88 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY9/30/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH30 3,000.00 OTHER CONTRACTUAL SERVICES FOR PROPER OPERATION OF PARK SAFETY8,519.88$ 9/30/2022 COLLIER COUNTY SHERIFFS OFFICE WIR30 201,571.97 REMITTANCES TO OTHER GOVERNMENTS E-911 SEPTEMBER 2022 CLM9/30/2022 COLLIER COUNTY SHERIFFS OFFICE WIR30 3,587.30 REMITTANCES TO OTHER GOVERNMENTS 911 SEP 2022 CLM 2 INV 139/30/2022 COLLIER COUNTY SHERIFFS OFFICE WIR30 693,117.08 REMITTANCES TO OTHER GOVERNMENTS E-911 AUGUST 2022 CLM 129/30/2022 COLLIER COUNTY SHERIFFS OFFICE WIR30 115,433.54 REMITTANCES TO OTHER GOVERNMENTS E-911 JULY 2022 CLM 10 IN9/30/2022 COLLIER COUNTY SHERIFFS OFFICE WIR30 127,956.27 REMITTANCES TO OTHER GOVERNMENTS E-911 AUGUST 2022 CLM 111,141,666.16$ 9/30/2022 CLERK OF COURTS WIR30 20,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 40,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 47,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 46,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 52,150.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2022 CLERK OF COURTS WIR30 395.64 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW9/30/2022 CLERK OF COURTS WIR30 329.70 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW9/30/2022 CLERK OF COURTS WIR30 387.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/30/2022 CLERK OF COURTS WIR30 527.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/30/2022 CLERK OF COURTS WIR30 1,710.15 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/30/2022 CLERK OF COURTS WIR30 637.65 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/30/2022 CLERK OF COURTS WIR30 1,364.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/30/2022 CLERK OF COURTS WIR30 2,234.75 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS215,587.03$ 9/30/2022 OMMAC LTD WIR30 2,796.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/30/2022 OMMAC LTD WIR30 888.11 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,684.90$ 9/30/2022 US Bank WIR30 9,750.00 DUE TO OTHER GOVERNMENTAL UNITS FEDERAL REIMBURSE GRANT ELIGIBLE ACTIVITY9,750.00$ 10/3/2022 COLLIER COUNTY SHERIFFS OFFICE WIR03 19,489,566.00BUDGET TRANSFERS SHERIFF OCTOBER 2022 BUDGET PAYMENT19,489,566.00$ 10/3/2022 CLERK OF COURTS WIR03 1,790,116.66 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2022 BUDGET PAYMENT1,790,116.66$ 10/3/2022 JENNIFER EDWARDS, WIR03 1,229,200.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2022 BUDGET PAYMENT1,229,200.00$ 10/3/2022 US BANK TRUST, N.A. WIR03 2,736.12 COMMERCIAL PAPER LOAN INTEREST A-2-1 DEBT SERVICE 10/222,736.12$ 10/3/2022 UMB BANK NA WIR03 2,540,000.00 PRINCIPAL BONDS NUMBER 5 REV BDS SRS 2020B10/3/2022 UMB BANK NA WIR03 218,000.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B10/3/2022 UMB BANK NA WIR03 1,559,375.00 PRINCIPAL BONDS NUMBER 4 REV BDS SRS 2020A10/3/2022 UMB BANK NA WIR03 195,000.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4,512,375.00$ 10/3/2022 WEBSTER BANK NA WIR03 8,425,000.00 PRINCIPAL BONDS NUMBER 2 PRINCIPAL/INTEREST10/3/2022 WEBSTER BANK NA WIR03 254,977.63 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST8,679,977.63$ 10/3/2022 RAYMOND JAMES CAPITAL FUNDING INC WIR03 880,000.00 PRINCIPAL BONDS NUMBER 3 SPEC OBLI REF REV 2022B10/3/2022 RAYMOND JAMES CAPITAL FUNDING INC WIR03 330,050.28 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B1,210,050.28$ 10/3/2022 TD BANK NA BCCWC 2,180,000.00 PRINCIPAL OTHER DEBT PRINCIPAL & INTEREST FEES10/3/2022 TD BANK NA BCCWC 384,422.00 INTEREST OTHER DEBT PRINCIPAL & INTEREST FEES2,564,422.00$ 10/3/2022 TD BANK NA BCCWC 1,135,000.00 PRINCIPAL BONDS DEBT SERVICE INTEREST10/3/2022 TD BANK NA BCCWC 1,305,500.00 INTEREST BONDS DEBT SERVICE INTEREST2,440,500.00$ 10/3/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH03 80,102.00 COMPUTER SOFTWARE SATISFY ANNUAL MAINTENANCE FEES ON ESRI SOFTWARE SERVICES80,102.00$ 10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 51.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 531.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 2,821.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.12.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 719.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 76.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,221.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 489.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 88.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 292.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 890.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,456.17 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 (40.60) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 540.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 236.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 (38.60) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 (473.64) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8,863.58$ 10/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,757.25$ 10/3/2022 DAN CALLAGHAN ENTERPRISES INC ACH03 891.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT891.00$ 10/3/2022 SUNBELT AUTOMOTIVE INC ACH03 435.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2022 SUNBELT AUTOMOTIVE INC ACH03 65.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2022 SUNBELT AUTOMOTIVE INC ACH03 14.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET515.07$ 10/4/2022 B9 MF 3713 MILANO LAKES HOLDING LLC 196961 1,903.00 DISASTER ASSISTANCE CARES RELIEF1,903.00$ 10/4/2022 BRITTANY BAY PARTNERS II, LTD. 196962 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 10/4/2022 BRITTANY BAY PARTNERS, LTD. 196963 426.28 DISASTER ASSISTANCE CARES RELIEF426.28$ 10/4/2022 CAL-AM PROPERTIES, INC. 196964 824.55 DISASTER ASSISTANCE CARES RELIEF824.55$ 10/4/2022 CAL-AM PROPERTIES, INC. 196965 967.01 DISASTER ASSISTANCE CARES RELIEF967.01$ 10/4/2022 COLLEGE PARK HOLDINGS, LTD. 196966 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 10/4/2022 CREST NAPLES APARTMENTS, LLC 196967 1,684.00 DISASTER ASSISTANCE CARES RELIEF1,684.00$ 10/4/2022 EDWARD WRIGHT 196968 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 10/4/2022 FFAH BRITTANY BAY II, LLC 196969 1,137.00 DISASTER ASSISTANCE CARES RELIEF1,137.00$ 10/4/2022 IREIC PROPERTY MANAGEMENT 196970 709.20 DISASTER ASSISTANCE CARES RELIEF709.20$ 10/4/2022 IREIC PROPERTY MANAGEMENT 196971 2,364.00 DISASTER ASSISTANCE CARES RELIEF2,364.00$ 10/4/2022 KARI PRICE-CRICK 196972 1,409.50 DISASTER ASSISTANCE CARES RELIEF1,409.50$ 10/4/2022 KARI PRICE-CRICK 196973 1,409.50 DISASTER ASSISTANCE CARES RELIEF1,409.50$ 10/4/2022 NAPLES COASTAL REALTY, INC. 196974 1,510.00 DISASTER ASSISTANCE CARES RELIEF1,510.00$ 10/4/2022 NAPLES CARRIAGE LLC 196975 2,014.99 DISASTER ASSISTANCE CARES RELIEF2,014.99$ 10/4/2022 NHC-FL 141, LLC 196976 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 10/4/2022 N R CONTRACTORS INC. 196977 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 10/4/2022 PAUL DALLAIRE 196978 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/4/2022 PELICAN CREEK INVESTORS GROUP, LLC196979 445.00 DISASTER ASSISTANCE CARES RELIEF445.00$ 10/4/2022 PELICAN CREEK INVESTORS GROUP, LLC196980 415.00 DISASTER ASSISTANCE CARES RELIEF415.00$ 10/4/2022 RAYMOND PROPERTIES, LLC 196981 1,200.00 DISASTER ASSISTANCE CARES RELIEF10.12.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,200.00$ 10/4/2022 RICHARD A. BOUCHARD 196982 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 10/4/2022 RICHARD A. BOUCHARD 196983 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 10/4/2022 RICHARD BLOCKER 196984 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/4/2022 SADDLEBROOK SEVEN LLC 196985 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/4/2022 SADDLEBROOK SEVEN LLC 196986 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/4/2022 SPRJ OSPREYS LANDING LLC 196987 1,220.00 DISASTER ASSISTANCE CARES RELIEF1,220.00$ 10/4/2022 SPT DOLPHIN WHISTLERS COVE LLC 196988 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/4/2022 STEPHEN H WASSMANN 196989 140.39 DISASTER ASSISTANCE CARES RELIEF140.39$ 10/4/2022 STEPHEN H WASSMANN 196990 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/4/2022 STEPHEN H WASSMANN 196991 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/4/2022 TEG AMBERTON LLC 196992 2,514.95 DISASTER ASSISTANCE CARES RELIEF2,514.95$ 10/4/2022 TEG AMBERTON LLC 196993 2,124.95 DISASTER ASSISTANCE CARES RELIEF2,124.95$ 10/4/2022 TRALEE CRESTVIEW OWNER LLC 196994 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 10/4/2022 TRALEE CRESTVIEW OWNER, LLC 196995 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 10/4/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 10/4/2022 ADVANCED ROOFING INC 196996 509.27 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 ADVANCED ROOFING INC 196996 706.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 ADVANCED ROOFING INC 196996 826.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,041.33$ 10/4/2022 BLOCKER & LEWIS ENTERPRISES INC 196997 102.33 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS102.33$ 10/4/2022 COLLIER COUNTY TAX COLLECTOR 197075 1,616,571.11 DUE FROM TAX COLLECTOR FY 21/22 COMMISSIONS1,616,571.11$ 10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 45.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 341.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 306.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 478.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 153.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 1,381.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 7,406.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 2,985.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 1,198.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 COLLIER TIRE & AUTO REPAIR 196998 1,301.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,861.24$ 10/4/2022 COMMERCIAL APPLIANCE PARTS & SERVI196999 646.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC646.50$ 10/4/2022 EMERGENCY PET HOSPITAL OF COLLIER 197000 1,111.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/4/2022 EMERGENCY PET HOSPITAL OF COLLIER 197000 571.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,683.00$ 10/4/2022 INSTRUMENT SPECIALTIES INC 197001 7,788.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 8,354.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 4,806.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 638.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 950.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.12.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 INSTRUMENT SPECIALTIES INC 197001 903.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 976.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 INSTRUMENT SPECIALTIES INC 197001 398.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT24,816.16$ 10/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197002 205.17 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197002 1,064.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS10/4/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197002 185.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,455.49$ 10/4/2022 METRO ICE INC 197003 147.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/4/2022 METRO ICE INC 197003 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION222.50$ 10/4/2022 NAPLES ARMATURE WORKS 197004 591.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT591.18$ 10/4/2022 ODYSSEY MANUFACTURING COMPANY 197005 2,500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION10/4/2022 ODYSSEY MANUFACTURING COMPANY 197005 2,125.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION10/4/2022 ODYSSEY MANUFACTURING COMPANY 197005 750.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION5,375.00$ 10/4/2022 QUADMED INC 197006 2,241.96 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,241.96$ 10/4/2022 QUEST CORPORATION OF AMERICA 197007 8,902.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC8,902.50$ 10/4/2022 TRANE U.S. INC 197008 840.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 TRANE U.S. INC 197008 450.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 TRANE U.S. INC 197008 240.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 TRANE U.S. INC 197008 540.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 TRANE U.S. INC 197008 840.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 TRANE U.S. INC 197008 240.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,150.00$ 10/4/2022 UNIFIRST CORP 197009 19.96 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/4/2022 UNIFIRST CORP 197009 19.96 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/4/2022 UNIFIRST CORP 197009 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER10/4/2022 UNIFIRST CORP 197009 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/4/2022 UNIFIRST CORP 197009 49.13 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 UNIFIRST CORP 197009 0.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 UNIFIRST CORP 197009 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/4/2022 UNIFIRST CORP 197009 295.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/4/2022 UNIFIRST CORP 197009 109.08 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/4/2022 UNIFIRST CORP 197009 (383.35) CREDIT MEMO NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES190.29$ 10/4/2022 CHRIS TEL CO 197010 7,476.52 OTHER CONTRACTUAL SERVICES TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK7,476.52$ 10/4/2022 THE AVANTI COMPANY INC 197011 14,500.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/4/2022 THE AVANTI COMPANY INC 197011 167.80 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING14,667.80$ 10/4/2022 FEDEX 197012 73.36 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/4/2022 FEDEX 197012 4.96 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/4/2022 FEDEX 197012 19.31 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/4/2022 FEDEX 197012 229.51 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/4/2022 FEDEX 197012 14.34 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES341.48$ 10/4/2022 JOHN MADER ENTERPRISES INC 197013 15,192.30 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 JOHN MADER ENTERPRISES INC 197013 12,094.98 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/4/2022 JOHN MADER ENTERPRISES INC 197013 11,391.07 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/4/2022 JOHN MADER ENTERPRISES INC 197013 9,578.29 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP10/4/2022 JOHN MADER ENTERPRISES INC 197013 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP10/4/2022 JOHN MADER ENTERPRISES INC 197013 2,821.50 UTILITIES PARTS ETC PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP10/4/2022 JOHN MADER ENTERPRISES INC 197013 50.00 POSTAGE FREIGHT AND UPS PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP10/4/2022 JOHN MADER ENTERPRISES INC 197013 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP54,378.14$ 10/4/2022 HENRY SCHEIN INC 197014 116.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/4/2022 HENRY SCHEIN INC 197014 116.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS233.04$ 10/4/2022 WELLS & WATER SYSTEMS INC 197015 155,085.61 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES155,085.61$ 10.12.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 HARTS ELECTRICAL INC 197016 2,264.66 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO DISTRIBUTION2,264.66$ 10/4/2022 WOODSIDE LANES 197017 742.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLING742.50$ 10/4/2022 STEWART TITLE COMPANY 197018 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY400.00$ 10/4/2022 CLIVUS MULTRUM INC 197019 1,107.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PARKS RESTROOMS IN OPERATIONS1,107.50$ 10/4/2022 TRAFFIC SIGNAL CABLE 197020 2,235.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,235.00$ 10/4/2022 AIRGAS INC 197021 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES28.00$ 10/4/2022 INDUSCO ENVIRONMENTAL SERVICES INC197022 62,109.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT NCRWTP62,109.00$ 10/4/2022 CINTAS CORPORATION 197023 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 26.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 524.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 68.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 61.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 149.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/4/2022 CINTAS CORPORATION 197023 13.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 1,188.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 344.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 272.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/4/2022 CINTAS CORPORATION 197023 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/4/2022 CINTAS CORPORATION 197023 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/4/2022 CINTAS CORPORATION 197023 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/4/2022 CINTAS CORPORATION 197023 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2022 CINTAS CORPORATION 197023 158.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 536.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 38.27 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/4/2022 CINTAS CORPORATION 197023 60.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS10/4/2022 CINTAS CORPORATION 197023 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/4/2022 CINTAS CORPORATION 197023 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/4/2022 CINTAS CORPORATION 197023 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/4/2022 CINTAS CORPORATION 197023 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 44.51 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 CINTAS CORPORATION 197023 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 CINTAS CORPORATION 197023 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP10/4/2022 CINTAS CORPORATION 197023 218.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/4/2022 CINTAS CORPORATION 197023 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/4/2022 CINTAS CORPORATION 197023 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/4/2022 CINTAS CORPORATION 197023 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10.12.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 CINTAS CORPORATION 197023 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/4/2022 CINTAS CORPORATION 197023 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/4/2022 CINTAS CORPORATION 197023 41.20 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX10/4/2022 CINTAS CORPORATION 197023 782.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,633.94$ 10/4/2022 MEGA GRAPHX INC. 197024 2,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS2,000.00$ 10/4/2022 SEAL ANALYTICAL INC 197025 1,096.83 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,096.83$ 10/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197026 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197026 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197026 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197026 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197026 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,500.00$ 10/4/2022 LAWSON PRODUCTS INC 197027 1,060.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 LAWSON PRODUCTS INC 197027 493.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 LAWSON PRODUCTS INC 197027 330.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,883.68$ 10/4/2022 LEESAR INC 197028 1,421.70 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,421.70$ 10/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197029 3,911.60 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197029 2,061.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197029 782.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197029 7,678.35 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN FIBER OPTICS FOR LIME BUILDING AT SCRWTP14,433.75$ 10/4/2022 BC PLUMBING SERVICE OF SWFL INC 197030 9,236.00 PLUMBING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/4/2022 BC PLUMBING SERVICE OF SWFL INC 197030 38,240.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES/EQUIPMENT10/4/2022 BC PLUMBING SERVICE OF SWFL INC 197030 135.00 PLUMBING CONTRACTORS TO PROVIDE PLUMBING SERVICES47,611.00$ 10/4/2022 SUPERIOR CONTRACTING & 197031 330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT330.00$ 10/4/2022 RIDGE EQUIPMENT CO INC. 197032 10,953.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 4,450.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 585.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 414.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 259.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 178.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 112.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 616.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 599.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 275.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 600.00 OTHER MACHINERY AND EQUIPMENT TO PROACTIVELY RESPOND TO SPRAY HERBICIDE TO AREAS W/WEEDS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 14,738.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 2,999.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 14,738.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS10/4/2022 RIDGE EQUIPMENT CO INC. 197032 2,999.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS54,515.00$ 10/4/2022 ATLAS DOOR GATE INC 197033 880.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 ATLAS DOOR GATE INC 197033 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,075.00$ 10/4/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197034 3,896.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,896.00$ 10/4/2022 SYNERGY CONNECT LLC 197035 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 10/4/2022 SYNAGRO WWT INC 197036 31,551.24 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP10/4/2022 SYNAGRO WWT INC 197036 8,140.23 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY39,691.47$ 10/4/2022 SERVICEWEAR APPAREL INC 197037 56.89 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF56.89$ 10/4/2022 SYNERGY RENTS LLC 197038 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 10/4/2022 QSCEND TECHNOLOGIES INC 197039 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES10.12.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,083.33$ 10/4/2022 GALLAHER AMERICAN FAMILY FUNERAL H197040 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/4/2022 GALLAHER AMERICAN FAMILY FUNERAL H197040 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/4/2022 GALLAHER AMERICAN FAMILY FUNERAL H197040 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/4/2022 GALLAHER AMERICAN FAMILY FUNERAL H197040 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/4/2022 GALLAHER AMERICAN FAMILY FUNERAL H197040 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,500.00$ 10/4/2022ASSET MANAGEMENT SOLUTIONS USA IN197041 17,403.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,403.75$ 10/4/2022 SUPERB LANDSCAPE SERVICES INC 197042 1,984.50 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/4/2022 SUPERB LANDSCAPE SERVICES INC 197042 1,500.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3,484.50$ 10/4/2022 PHOENIX BUSINESS INC 197043 151,813.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION151,813.44$ 10/4/2022 TPH HOLDINGS LLC 197044 12.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 135.41 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 28.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/4/2022 TPH HOLDINGS LLC 197044 63.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000307.74$ 10/4/2022 NAPLES HARDWARE SERVICE 197045 395.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES395.00$ 10/4/2022 MARCO ISLAND HISTORICAL SOCIETY, IN 197046 151,650.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY151,650.00$ 10/4/2022 EARL W. COLVARD, INC 197047 2,060.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,060.00$ 10/4/2022 R&N LAWN MAINTENANCE INC. 197048 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK10/4/2022 R&N LAWN MAINTENANCE INC. 197048 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY10/4/2022 R&N LAWN MAINTENANCE INC. 197048 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY10/4/2022 R&N LAWN MAINTENANCE INC. 197048 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION10/4/2022 R&N LAWN MAINTENANCE INC. 197048 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/4/2022 R&N LAWN MAINTENANCE INC. 197048 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION10/4/2022 R&N LAWN MAINTENANCE INC. 197048 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE10/4/2022 R&N LAWN MAINTENANCE INC. 197048 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10,524.40$ 10/4/2022 E&F SEPTIC TANK INC 197049 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 10/4/2022 INFOSEND INC 197050 3,981.87 OTHER ADS PROVIDE OTHER ADVERTISEMENT FOR CC RESIDENTS TO PROMOTE RECYCLING10/4/2022 INFOSEND INC 197050 329.51 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/4/2022 INFOSEND INC 197050 7,468.99 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,780.37$ 10/4/2022 SHREDQUICK, INC 197051 15.00 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE15.00$ 10/4/2022 GHD SERVICES INC 197052 2,026.50 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION10/4/2022 GHD SERVICES INC 197052 12,737.36 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION10/4/2022 GHD SERVICES INC 197052 3,087.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION17,850.86$ 10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 1,738.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 3,693.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 20,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 3,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 3,692.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 15,930.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 3,882.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 WATER SCIENCE ASSOCIATES, INC 197053 5,004.65 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10.12.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57,707.79$ 10/4/2022 TREE SCAPING OF NAPLES INC 197054 1,516.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY10/4/2022 TREE SCAPING OF NAPLES INC 197054 3,256.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY10/4/2022 TREE SCAPING OF NAPLES INC 197054 1,504.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY10/4/2022 TREE SCAPING OF NAPLES INC 197054 1,505.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY10/4/2022 TREE SCAPING OF NAPLES INC 197054 10,370.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY18,151.50$ 10/4/2022 FIRSTWATCH SOLUTIONS INC 197055 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 10/4/2022 22ND CENTURY TECHNOLOGIES INC 197056 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/4/2022 22ND CENTURY TECHNOLOGIES INC 197056 940.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2,886.68$ 10/4/2022 SAFEWARE INC 197057 5,500.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/4/2022 SAFEWARE INC 197057 4,497.00 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/4/2022 SAFEWARE INC 197057 300.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10,297.00$ 10/4/2022 ELECTRONIC RECYCLING CENTER INC 197058 1,601.02 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES1,601.02$ 10/4/2022 AYOUB AL-BAHOU 197059 156.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT156.25$ 10/4/2022 MATERIAL HANDLING SYSTEMS INC 197060 1,118.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,118.00$ 10/4/2022 SOFTWARE INFORMATION RESOURCE CO197061 24,570.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/4/2022 SOFTWARE INFORMATION RESOURCE CO197061 7,750.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS32,320.00$ 10/4/2022 J & Y GROUP ENTERPRISES LLC 197062 977.68 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT977.68$ 10/4/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZAT197063 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 10/4/2022 CM AWARDS & GIFTS LLC 197064 28.50 OTHER CONTRACTUAL SERVICES PROVIDE PLAQUE & TROPHIES FOR SOLID WASTE PROGRAMS28.50$ 10/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 197065 1,138.16 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 197065 4,385.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 197065 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 197065 2,639.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 197065 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9,536.74$ 10/4/2022 DORAL DIGITAL REPROGRAPHICS, CORP.197066 4,490.00 OTHER CONTRACTUAL SERVICE REPLACE OLD CAT BUS WRAPS4,490.00$ 10/4/2022 ALFRED BENESCH & COMPANY 197067 920.48 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS10/4/2022 ALFRED BENESCH & COMPANY 197067 1,056.48 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS10/4/2022 ALFRED BENESCH & COMPANY 197067 419.84 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS2,396.80$ 10/4/2022 STANDARD INSURANCE COMPANY 197068 45,825.38 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/4/2022 STANDARD INSURANCE COMPANY 197068 28,714.17 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/4/2022 STANDARD INSURANCE COMPANY 197068 44,241.54 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 118,781.09$ 10/4/2022 RELADYNE FLORIDA LLC 197069 608.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 RELADYNE FLORIDA LLC 197069 265.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 RELADYNE FLORIDA LLC 197069 941.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,815.68$ 10/4/2022 John T. O'Connell 197070 111.65 REFUNDS PROVIDE REFUND TO CUSTOMER111.65$ 10/4/2022 John Williamson 197071 57.95 REFUNDS PROVIDE REFUND TO CUSTOMER57.95$ 10/4/2022 Lakeview Leasing Inc. 197072 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 10/4/2022 Linda A. Keator 197073 12.42 REFUNDS PROVIDE REFUND TO CUSTOMER12.42$ 10/4/2022 PAC CARVEOUT, LLC 197076 1,537.00 DISASTER ASSISTANCE CARES RELIEF1,537.00$ 10/4/2022 Paul Malchow 197074 34.15 REFUNDS PROVIDE REFUND TO CUSTOMER34.15$ 10/4/2022 AIM ENGINEERING & SURVEYING INC ACH04 5,728.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS10.12.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,728.50$ 10/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 1,319.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,906.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,910.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 (2,996.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,634.92$ 10/4/2022 VICTORY LAYNE CHEVROLET ACH04 34.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 VICTORY LAYNE CHEVROLET ACH04 35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET69.52$ 10/4/2022 COMMERCIAL AIR MANAGEMENT INC ACH04 4,250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,250.00$ 10/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 224.64 MINOR OPERATING EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 1,903.45 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/4/2022 COMMUNICATIONS INTERNATIONAL INC ACH04 922.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,050.09$ 10/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 10/4/2022 GAYLORD BROTHERS INC ACH04 59.14 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION59.14$ 10/4/2022 JM TODD COMPANY ACH04 12.25 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 12.25 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 23.45 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 23.45 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2022 JM TODD COMPANY ACH04 65.82 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2022 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2022 JM TODD COMPANY ACH04 127.88 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2022 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2022 JM TODD COMPANY ACH04 30.13 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 80.24 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER10/4/2022 JM TODD COMPANY ACH04 109.32 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER10/4/2022 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER10/4/2022 JM TODD COMPANY ACH04 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER10/4/2022 JM TODD COMPANY ACH04 106.12 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/4/2022 JM TODD COMPANY ACH04 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/4/2022 JM TODD COMPANY ACH04 8.49 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES10/4/2022 JM TODD COMPANY ACH04 86.54 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES10/4/2022 JM TODD COMPANY ACH04 10.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/4/2022 JM TODD COMPANY ACH04 10.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/4/2022 JM TODD COMPANY ACH04 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/4/2022 JM TODD COMPANY ACH04 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/4/2022 JM TODD COMPANY ACH04 78.05 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 81.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 196.00 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 179.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 15.25 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 1.92 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 111.14 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 16.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 122.00 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 JM TODD COMPANY ACH04 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 JM TODD COMPANY ACH04 70.70 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/4/2022 JM TODD COMPANY ACH04 76.41 COPYING CHARGES SUPPORT SERVICE DELIVERY10/4/2022 JM TODD COMPANY ACH04 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/4/2022 JM TODD COMPANY ACH04 40.80 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/4/2022 JM TODD COMPANY ACH04 230.94 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10.12.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 JM TODD COMPANY ACH04 110.15 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/4/2022 JM TODD COMPANY ACH04 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/4/2022 JM TODD COMPANY ACH04 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/4/2022 JM TODD COMPANY ACH04 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/4/2022 JM TODD COMPANY ACH04 46.21 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS10/4/2022 JM TODD COMPANY ACH04 84.15 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER10/4/2022 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER4,199.56$ 10/4/2022 JSFM INC ACH04 220.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 JSFM INC ACH04 198.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 JSFM INC ACH04 9,246.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 JSFM INC ACH04 5,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,665.59$ 10/4/2022 MCGEE & ASSOCIATES ACH04 338.00 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 229.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 430.25 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 3,017.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 5,792.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 1,748.25 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 239.75 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 608.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 283.25 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 2,959.20 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD10/4/2022 MCGEE & ASSOCIATES ACH04 871.20 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD16,517.90$ 10/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 60.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 117.52 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 67.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES245.32$ 10/4/2022 SUNSHINE ACE HARDWARE INC ACH04 79.79 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10/4/2022 SUNSHINE ACE HARDWARE INC ACH04 304.56 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10/4/2022 SUNSHINE ACE HARDWARE INC ACH04 510.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT894.67$ 10/4/2022 VICS BOOT & SHOE INC ACH04 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/4/2022 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/4/2022 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/4/2022 VICS BOOT & SHOE INC ACH04 431.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/4/2022 VICS BOOT & SHOE INC ACH04 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY10/4/2022 VICS BOOT & SHOE INC ACH04 590.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY1,616.47$ 10/4/2022 CDW LLC ACH04 752.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 CDW LLC ACH04 108.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER DISTRIBUTION /POWER SYSTEMS860.00$ 10/4/2022 FERGUSON ENTERPRISES LLC ACH04 2,009.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2022 FERGUSON ENTERPRISES LLC ACH04 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2022 FERGUSON ENTERPRISES LLC ACH04 (20.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/4/2022 FERGUSON ENTERPRISES LLC ACH04 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/4/2022 FERGUSON ENTERPRISES LLC ACH04 (30.36) DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5,281.19$ 10/4/2022 TAMIAMI FORD INC ACH04 29.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 68.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 180.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 26.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 224.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 24.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 17.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 217.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 218.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 142.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 192.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 203.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 TAMIAMI FORD INC ACH04 144.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.12.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,690.64$ 10/4/2022 SHENANDOAH GENERAL CONSTRUCTIONACH04 23,227.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,227.50$ 10/4/2022 PORT SUPPLY ACH04 1,473.53 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS1,473.53$ 10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 700.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 600.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 5,600.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 3,800.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 4,100.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 7,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 2,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 3,000.41 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 600.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 3,190.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 600.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 600.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE10/4/2022 ENVIRONMENTAL SYSTEMS RESEARCH INACH04 39,200.00 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD71,990.41$ 10/4/2022 HACH COMPANY ACH04 260.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER260.74$ 10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 6,984.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 4,122.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 46,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 12,585.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 6,515.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 3,248.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 2,284.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 3,278.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,306.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 PARADISE ADVERTISING & MARKETING INACH04 1,422.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM95,006.32$ 10/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 24.31 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS-WATER10/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 1,013.10 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,037.41$ 10/4/2022 GRAY MATTER SYSTEMS LLC ACH04 7,067.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY10/4/2022 GRAY MATTER SYSTEMS LLC ACH04 95.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY7,162.00$ 10/4/2022 LEGAL AID SERVICE OF BROWARD COUNTACH04 13,571.06 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY13,571.06$ 10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 29.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 321.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 1,127.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 109.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 199.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 91.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 626.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 303.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 158.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 40.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 129.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 137.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 574.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 413.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 479.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 729.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 178.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 51.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 176.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 283.30 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 244.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 2,157.17 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10.12.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 (160.25) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 83.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,486.89$ 10/4/2022 SULPHURIC ACID TRADING CO INC ACH04 7,055.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,055.60$ 10/4/2022 GILLIG LLC ACH04 456.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 GILLIG LLC ACH04 73.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 GILLIG LLC ACH04 1,673.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2022 GILLIG LLC ACH04 15.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,218.69$ 10/4/2022 FISHER SCIENTIFIC ACH04 124.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/4/2022 FISHER SCIENTIFIC ACH04 39.43 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/4/2022 FISHER SCIENTIFIC ACH04 78.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 FISHER SCIENTIFIC ACH04 96.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2022 FISHER SCIENTIFIC ACH04 114.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2022 FISHER SCIENTIFIC ACH04 155.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2022 FISHER SCIENTIFIC ACH04 (52.34) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER554.98$ 10/4/2022 POWERSECURE SERVICE INC ACH04 275.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 POWERSECURE SERVICE INC ACH04 237.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/4/2022 POWERSECURE SERVICE INC ACH04 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 POWERSECURE SERVICE INC ACH04 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 POWERSECURE SERVICE INC ACH04 251.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/4/2022 POWERSECURE SERVICE INC ACH04 294.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/4/2022 POWERSECURE SERVICE INC ACH04 679.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2022 POWERSECURE SERVICE INC ACH04 196.47 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/4/2022 POWERSECURE SERVICE INC ACH04 717.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 POWERSECURE SERVICE INC ACH04 450.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2022 POWERSECURE SERVICE INC ACH04 1,692.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,147.65$ 10/4/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 796.11 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/4/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 5,486.88 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/4/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/4/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 2,982.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN43,213.99$ 10/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 1,112.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 530.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/4/2022 BAKER & TAYLOR ENTERTAINMENT ACH04 2,135.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,779.21$ 10/4/2022 TEMPLE INC ACH04 24,975.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,975.00$ 10/4/2022 REXEL USA INC ACH04 211.90 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION211.90$ 10/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 10/4/2022 DAVIDSON ENGINEERING INC ACH04 1,255.24 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 2,312.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 13,079.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 557.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 9,267.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 278.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2022 DAVIDSON ENGINEERING INC ACH04 1,224.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10/4/2022 DAVIDSON ENGINEERING INC ACH04 51.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10/4/2022 DAVIDSON ENGINEERING INC ACH04 255.25 IMPROVEMENTS GENERAL PUBLIC SAFETY28,280.62$ 10/4/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH04 17,923.41 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP17,923.41$ 10/4/2022 UNITED REFRIGERATION INC ACH04 155.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES155.53$ 10/4/2022 PALMDALE OIL COMPANY ACH04 17,383.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2022 PALMDALE OIL COMPANY ACH04 2,086.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2022 PALMDALE OIL COMPANY ACH04 1,578.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2022 PALMDALE OIL COMPANY ACH04 547.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2022 PALMDALE OIL COMPANY ACH04 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.12.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,673.07$ 10/4/2022 SUNBELT AUTOMOTIVE INC ACH04 5.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.87$ 10/4/2022 TALX UC EXPRESS ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 10/4/2022 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2022 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2022 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2022 CINTAS CORPORATION ACH04 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/4/2022 CINTAS CORPORATION ACH04 403.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES703.00$ 10/4/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH04 3,957.12 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY3,957.12$ 10/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 15,677.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 275.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,952.24$ 10/4/2022 PREFERRED MATERIALS INC ACH04 785.07 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE785.07$ 10/4/2022 ENVIRONMENTAL EXPRESS INC ACH04 1,317.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/4/2022 ENVIRONMENTAL EXPRESS INC ACH04 13.18 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,330.68$ 10/4/2022 EDGE WATER AUTO GLASS INC ACH04 325.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.00$ 10/4/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH04 554,382.84 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY-FIRE SERVICE10/4/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH04 250.00 FIRE INSPECTION SERVICES FUEL FOOD TRUCK RED TAG554,632.84$ 10/4/2022 IEH AUTO PARTS LLC ACH04 53.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 IEH AUTO PARTS LLC ACH04 88.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 IEH AUTO PARTS LLC ACH04 (4.31) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET137.99$ 10/4/2022 HYPERTEAM USA BUSINESS AND IT CONSACH04 7,127.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2022 HYPERTEAM USA BUSINESS AND IT CONSACH04 7,127.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,255.00$ 10/4/2022 LEO'S SOD, LLC ACH04 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 10/4/2022 SAFARI MICRO INC ACH04 2,688.57 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082,688.57$ 10/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 2,179.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 79.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 901.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,861.14$ 10/4/2022 UNITED STATES SERVICE INDUSTRIES IN ACH04 490.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY490.00$ 10/4/2022 EFE INC ACH04 2,328.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,328.16$ 10/4/2022 ROBERT HALF INTERNATIONAL INC ACH04 1,440.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,440.00$ 10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 570.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10.12.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/4/2022 COLLIER PROPERTY SPECIALISTS LLC ACH04 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,965.00$ 10/4/2022 1800TOWSAFE ACH04 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 10/4/2022 BATTERY USA ACH04 70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 BATTERY USA ACH04 434.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2022 BATTERY USA ACH04 3,607.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,111.00$ 10/4/2022 KEYSTAFF INC ACH04 926.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2022 KEYSTAFF INC ACH04 875.99 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR10/4/2022 KEYSTAFF INC ACH04 396.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2022 KEYSTAFF INC ACH04 877.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 909.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 789.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2022 KEYSTAFF INC ACH04 587.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/4/2022 KEYSTAFF INC ACH04 683.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION10/4/2022 KEYSTAFF INC ACH04 803.75 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/4/2022 KEYSTAFF INC ACH04 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/4/2022 KEYSTAFF INC ACH04 643.45 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/4/2022 KEYSTAFF INC ACH04 921.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2022 KEYSTAFF INC ACH04 720.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/4/2022 KEYSTAFF INC ACH04 800.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2022 KEYSTAFF INC ACH04 178.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/4/2022 KEYSTAFF INC ACH04 179.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/4/2022 KEYSTAFF INC ACH04 2,232.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/4/2022 KEYSTAFF INC ACH04 1,005.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/4/2022 KEYSTAFF INC ACH04 983.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2022 KEYSTAFF INC ACH04 943.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2022 KEYSTAFF INC ACH04 962.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION10/4/2022 KEYSTAFF INC ACH04 591.37 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 423.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/4/2022 KEYSTAFF INC ACH04 3,445.01 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/4/2022 KEYSTAFF INC ACH04 684.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 516.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/4/2022 KEYSTAFF INC ACH04 172.16 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/4/2022 KEYSTAFF INC ACH04 419.02 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY10/4/2022 KEYSTAFF INC ACH04 376.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2022 KEYSTAFF INC ACH04 3,146.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/4/2022 KEYSTAFF INC ACH04 2,504.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2022 KEYSTAFF INC ACH04 10,777.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 8,877.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2022 KEYSTAFF INC ACH04 1,302.19 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK50,402.91$ 10/4/2022 HIGH SOURCES INC ACH04 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY10/4/2022 HIGH SOURCES INC ACH04 981.71 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,055.06$ 10/4/2022 PRO SOUND INC ACH04 257.84 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - UPKEEP OF EQUIPMENT257.84$ 10/4/2022 AVFUEL CORP. ACH04 31,182.77 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES10/4/2022 AVFUEL CORP. ACH04 33,792.51 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES10/4/2022 AVFUEL CORP. ACH04 33,887.46 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES10.12.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description98,862.74$ 10/4/2022 CLERK OF COURTS WIR04 351.50 CITATION - DAS SUPPORT SERVICE DELIVERY351.50$ 10/4/2022 JOHNSON ENGINEERING INC WIR04 10,797.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION10/4/2022 JOHNSON ENGINEERING INC WIR04 1,361.25 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION10/4/2022 JOHNSON ENGINEERING INC WIR04 6,571.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT10/4/2022 JOHNSON ENGINEERING INC WIR0412,670.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY10/4/2022 JOHNSON ENGINEERING INC WIR0411,134.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY10/4/2022 JOHNSON ENGINEERING INC WIR04 2,055.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,590.00$ 10/4/2022 OMMAC LTD WIR04 6,002.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 OMMAC LTD WIR04 3,958.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 OMMAC LTD WIR04 2,023.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2022 OMMAC LTD WIR04 1,929.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,914.43$ 10/6/2022 HARTFORD INSURANCE COMPANY OF TH 197077 1,623.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 HARTFORD INSURANCE COMPANY OF TH 197077 2,133.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 HARTFORD INSURANCE COMPANY OF TH 197077 2,762.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6,518.00$ 10/6/2022AMERICAN NATIONAL INSURANCE COMPA197078 3,723.87 RENT BUILDINGS OFFICE LEASE10/6/2022AMERICAN NATIONAL INSURANCE COMPA197078 3,723.87 RENT BUILDINGS OFFICE LEASE10/6/2022AMERICAN NATIONAL INSURANCE COMPA197078 3,723.88 RENT BUILDINGS OFFICE LEASE11,171.62$ 10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 1,515.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 11,230.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 11,055.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 4,298.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 4,746.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 2,865.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 1,247.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/6/2022 OCCIDENTAL FIRE & CASUALITY COMPAN197079 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL38,033.00$ 10/6/2022 ADVENIR@AVENTINE, LLC 197080 332.11 DISASTER ASSISTANCE CARES RELIEF332.11$ 10/6/2022 ADVENIR@AVENTINE, LLC 197081 2,140.50 DISASTER ASSISTANCE CARES RELIEF2,140.50$ 10/6/2022 BOCC 197082 387.90 DISASTER ASSISTANCE CARES RELIEF387.90$ 10/6/2022 COLLEGE PARK HOLDINGS, LTD. 197083 2,207.00 DISASTER ASSISTANCE CARES RELIEF2,207.00$ 10/6/2022 COLLEGE PARK HOLDINGS, LTD. 197084 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 10/6/2022 COLLEGE PARK HOLDINGS, LTD. 197085 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 10/6/2022 COLLIER COUNTY HOUSING AUTHORITY 197086 545.00 DISASTER ASSISTANCE CARES RELIEF545.00$ 10/6/2022 CONTINENTAL 422 FUND LLC 197087 6,530.55 DISASTER ASSISTANCE CARES RELIEF6,530.55$ 10/6/2022 CONTINENTAL 422 FUND LLC 197088 1,735.50 DISASTER ASSISTANCE CARES RELIEF1,735.50$ 10/6/2022 FIFTH THIRD BANK, NATIONAL 197089 6,630.20 DISASTER ASSISTANCE CARES RELIEF6,630.20$ 10/6/2022 FPL ASSIST 197090 71.30 DISASTER ASSISTANCE CARES RELIEF71.30$ 10/6/2022 FPL ASSIST 197091 432.15 DISASTER ASSISTANCE CARES RELIEF432.15$ 10/6/2022 FPL ASSIST 197092 229.82 DISASTER ASSISTANCE CARES RELIEF229.82$ 10/6/2022 HABITAT FOR HUMANITY OF COLLIER 197093 6,286.00 DISASTER ASSISTANCE CARES RELIEF6,286.00$ 10/6/2022 HABITAT FOR HUMANITY OF COLLIER 197094 3,415.00 DISASTER ASSISTANCE CARES RELIEF3,415.00$ 10/6/2022 IMMOKALEE WATER & SEWER DISTRICT 197095 99.85 DISASTER ASSISTANCE CARES RELIEF99.85$ 10.12.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2022 KNICKERBOCKER PROPERTIES, INC. XLI 197096 768.61 DISASTER ASSISTANCE CARES RELIEF768.61$ 10/6/2022 KNICKERBOCKER PROPERTIES, INC. XLI 197097 2,824.51 DISASTER ASSISTANCE CARES RELIEF2,824.51$ 10/6/2022 LCEC PAYMENT PROCESSING 197098 294.08 DISASTER ASSISTANCE CARES RELIEF294.08$ 10/6/2022 SPT DOLPHIN WHISTLERS COVE LLC 197099 3,662.00 DISASTER ASSISTANCE CARES RELIEF3,662.00$ 10/6/2022 SPT DOLPHIN WHISTLERS COVE LLC 197100 1,475.40 DISASTER ASSISTANCE CARES RELIEF1,475.40$ 10/6/2022 SPT DOLPHIN WHISTLERS COVE LLC 197101 1,336.00 DISASTER ASSISTANCE CARES RELIEF1,336.00$ 10/6/2022 TEG AMBERTON LLC 197102 1,719.62 DISASTER ASSISTANCE CARES RELIEF1,719.62$ 10/6/2022 TEG AMBERTON LLC 197103 2,300.95 DISASTER ASSISTANCE CARES RELIEF2,300.95$ 10/6/2022 VITO GENTILE 197104 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 10/6/2022 AGNOLI BARBER & BRUNDAGE INC ACH06 1,972.00 ENGINEERING FEES WATER MANAGEMENT1,972.00$ 10/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 10,195.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP10/6/2022 ALLIED UNIVERSAL CORPORATION ACH06 3,834.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,029.50$ 10/6/2022 FASTENAL ACH06 455.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2022 FASTENAL ACH06 9.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2022 FASTENAL ACH06 117.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2022 FASTENAL ACH06 251.03 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES833.73$ 10/6/2022 FORESTRY RESOURCES LLC ACH06 8.22 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.22$ 10/6/2022 JM TODD COMPANY ACH06 44.55 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/6/2022 JM TODD COMPANY ACH06 54.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/6/2022 JM TODD COMPANY ACH06 7.29 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP10/6/2022 JM TODD COMPANY ACH06 2.48 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP10/6/2022 JM TODD COMPANY ACH06 41.09 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/6/2022 JM TODD COMPANY ACH06 1.39 COPYING CHARGES SUPPORT SERVICE DELIVERY10/6/2022 JM TODD COMPANY ACH06 19.62 COPYING CHARGES SUPPORT SERVICE DELIVERY170.51$ 10/6/2022 JSFM INC ACH06 1,006.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2022 JSFM INC ACH06 2,021.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2022 JSFM INC ACH06 118.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2022 JSFM INC ACH06 21.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2022 JSFM INC ACH06 3,784.12 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,952.37$ 10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 1,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 1,988.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 5,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 6,299.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 6,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/6/2022 Q GRADY MINOR & ASSOCIATES PA ACH06 9,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE32,287.80$ 10/6/2022 QUALITY ENTERPRISES USA INC ACH06 100.00 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-9/10/21 DESIGN BUILD I-75 10/6/2022 QUALITY ENTERPRISES USA INC ACH06 6,855.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,955.22$ 10/6/2022 SUNSHINE ACE HARDWARE INC ACH06 48.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10/6/2022 SUNSHINE ACE HARDWARE INC ACH06 23.39 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT72.01$ 10/6/2022 VICS BOOT & SHOE INC ACH06 1,003.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,003.00$ 10/6/2022 CDW LLC ACH06 8,437.09 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE8,437.09$ 10/6/2022 FERGUSON ENTERPRISES LLC ACH06 159.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2022 FERGUSON ENTERPRISES LLC ACH06 7.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2022 FERGUSON ENTERPRISES LLC ACH06 (1.67) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10.12.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2022 FERGUSON ENTERPRISES LLC ACH06 746.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/6/2022 FERGUSON ENTERPRISES LLC ACH06 (7.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/6/2022 FERGUSON ENTERPRISES LLC ACH06 584.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1,488.65$ 10/6/2022 TAMIAMI FORD INC ACH06 3.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 TAMIAMI FORD INC ACH06 152.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 TAMIAMI FORD INC ACH06 173.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 TAMIAMI FORD INC ACH06 144.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 TAMIAMI FORD INC ACH06 901.59 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,375.99$ 10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 6,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 2,022.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 5,168.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 70.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 70.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 4,070.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 3,131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 745.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 1,291.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 7,499.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 5,545.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 2,582.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 1,083.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2022 PARADISE ADVERTISING & MARKETING INACH06 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM64,501.39$ 10/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 10,661.91 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 2,289.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING10/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 325.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 45.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2022 GRAINGER INDUSTRIAL SUPPLY ACH06 (108.13) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,214.69$ 10/6/2022 SULPHURIC ACID TRADING CO INC ACH06 7,061.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,061.29$ 10/6/2022 GILLIG LLC ACH06 191.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT191.70$ 10/6/2022 FISHER SCIENTIFIC ACH06 471.84 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP471.84$ 10/6/2022 BAKER & TAYLOR ENTERTAINMENT ACH06 221.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES221.02$ 10/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 23,050.34 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS23,545.34$ 10/6/2022 GUARDIAN FUELING TECHNOLOGIES ACH06 1,215.18 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE1,215.18$ 10/6/2022 UNITED REFRIGERATION INC ACH06 82.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES82.41$ 10/6/2022 GREENFIELD ADVERTISING GROUP INC ACH06 1,444.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN1,444.00$ 10/6/2022 PALMDALE OIL COMPANY ACH06 4,447.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/6/2022 PALMDALE OIL COMPANY ACH06 19,318.67 FUEL AND LUBRICANTS ISF BILLINGS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,766.39$ 10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 78,396.33 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 5,747.48 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 5,747.49 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 8,747.96 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 5,254.28 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 5,254.28 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 15,988.25 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10.12.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 10,838.78 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 10,838.77 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 18,564.49 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC10/6/2022 STANTEC CONSULTING SERVICES INC ACH06 18,564.49 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC183,942.60$ 10/6/2022 SUNBELT AUTOMOTIVE INC ACH06 4.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.92$ 10/6/2022 STERICYCLE INC ACH06 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 10/6/2022 VISION SERVICE PLAN IC ACH06 17,077.04 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,077.04$ 10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/6/2022 CINTAS CORPORATION ACH06 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,173.33$ 10/6/2022 EVOQUA WATER TECHNOLOGIES LLC ACH06 2,315.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2,315.00$ 10/6/2022 COMPUTERS AT WORK! INC ACH06 6,454.46 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS10/6/2022 COMPUTERS AT WORK! INC ACH06 526.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/6/2022 COMPUTERS AT WORK! INC ACH06 526.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/6/2022 COMPUTERS AT WORK! INC ACH06 526.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/6/2022 COMPUTERS AT WORK! INC ACH06 1,388.89 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/6/2022 COMPUTERS AT WORK! INC ACH06 2,380.74 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/6/2022 COMPUTERS AT WORK! INC ACH06 1,580.30 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/6/2022 COMPUTERS AT WORK! INC ACH06 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/6/2022 COMPUTERS AT WORK! INC ACH06 948.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT18,499.54$ 10/6/2022 PREFERRED MATERIALS INC ACH06 271.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE271.45$ 10/6/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH06 128.18 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/6/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH06 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/6/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH06 391.65 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/6/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH06 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS10/6/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH06 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS760.29$ 10/6/2022 IEH AUTO PARTS LLC ACH06 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 IEH AUTO PARTS LLC ACH06 1.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2022 IEH AUTO PARTS LLC ACH06 13.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.81$ 10/6/2022 LEO'S SOD, LLC ACH06 9,024.00 LANDSCAPE MATERIALS NEEDED FOR PARKS BEAUTIFICATION AND SAFETY10/6/2022 LEO'S SOD, LLC ACH06 404.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9,428.00$ 10/6/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 354.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET354.30$ 10/6/2022 U.S. SUBMERGENT TECHNOLOGIES LLC ACH06 800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT800.00$ 10/6/2022 1508-1514 N BLVD CORP ACH06 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES140.00$ 10/6/2022 CAPITAL CONTRACTORS LLC ACH06 2,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,750.00$ 10/6/2022 KEYSTAFF INC ACH06 1,539.84 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/6/2022 KEYSTAFF INC ACH06 1,448.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/6/2022 KEYSTAFF INC ACH06 1,827.06 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/6/2022 KEYSTAFF INC ACH06 1,448.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/6/2022 KEYSTAFF INC ACH06 1,678.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES10/6/2022 KEYSTAFF INC ACH06 1,665.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10.12.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2022 KEYSTAFF INC ACH06 1,073.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/6/2022 KEYSTAFF INC ACH06 1,928.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/6/2022 KEYSTAFF INC ACH06 1,010.61 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/6/2022 KEYSTAFF INC ACH06 3,188.39 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED10/6/2022 KEYSTAFF INC ACH06 5,306.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/6/2022 KEYSTAFF INC ACH06 1,068.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 7,836.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 8,599.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 1,955.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 1,854.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 186.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 1,214.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 297.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 640.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 6,507.28 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 1,604.53 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 802.27 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 4,414.93 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 1,088.61 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 544.31 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/6/2022 KEYSTAFF INC ACH06 5,036.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/6/2022 KEYSTAFF INC ACH06 19,574.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/6/2022 KEYSTAFF INC ACH06 11,206.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/6/2022 KEYSTAFF INC ACH06 2,101.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH98,648.65$ 10/6/2022 SPORTS FACILITES MANAGEMENT, LLC ACH06 14,150.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX14,150.00$ 10/6/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH06 1,926.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,926.32$ 10/6/2022 CONNEY SAFETY PRODUCTS, LLC ACH06 27.66 MEDICAL SUPPLIES FIRST AID AND SAFETY PRODUCTS27.66$ 10/6/2022 OLGA Y NOVIKOVA ACH06 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/6/2022 CLERK OF COURTS WIR06 214.31 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS10/6/2022 CLERK OF COURTS WIR06 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW10/6/2022 CLERK OF COURTS WIR06 190.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 44.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMD HEX10/6/2022 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 227.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 315.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT10/6/2022 CLERK OF COURTS WIR06 1,048.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/6/2022 CLERK OF COURTS WIR06 923.16 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/6/2022 CLERK OF COURTS WIR06 1,334.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,398.97$ 10/6/2022 OMMAC LTD WIR06 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 10/6/2022 NAVITUS HEALTH SOLUTIONS LLC WIR06 392,613.69 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM10/6/2022 NAVITUS HEALTH SOLUTIONS LLC WIR06 60.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM392,673.69$ 10/6/2022 MAREK GOTSZLING CARAC 10,500.00 DISASTER ASSISTANCE CARES RELIEF10,500.00$ 10/7/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 104,931.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY104,931.10$ 10/7/2022 MISSION SQUARE RETIREMENT BCCPR 74,871.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74,871.91$ 10/7/2022 ADVENIR@AVENTINE, LLC 197105 2,266.40 DISASTER ASSISTANCE CARES RELIEF2,266.40$ 10/7/2022 ALFREDO SOSA CID 197106 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 10/7/2022 ALFREDO SOSA CID 197107 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 10/7/2022 ALFREDO SOSA CID 197108 6,600.00 DISASTER ASSISTANCE CARES RELIEF10.12.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,600.00$ 10/7/2022 COLLEGE PARK HOLDINGS, LTD. 197109 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 10/7/2022 COLLIER COUNTY CLERK OF COURTS 197110 5,164.00 DISASTER ASSISTANCE CARES RELIEF5,164.00$ 10/7/2022 COLLIER COUNTY CLERK OF COURTS 197111 2,282.00 DISASTER ASSISTANCE CARES RELIEF2,282.00$ 10/7/2022 COLLIER COUNTY CLERK OF COURTS 197112 118.50 DISASTER ASSISTANCE CARES RELIEF118.50$ 10/7/2022 COLLIER COUNTY CLERK OF COURTS 197113 6,092.26 DISASTER ASSISTANCE CARES RELIEF6,092.26$ 10/7/2022 COLLIER COUNTY CLERK OF COURTS 197114 97.50 DISASTER ASSISTANCE CARES RELIEF97.50$ 10/7/2022 COLLIER HOUSING ALTERNATIVES, INC. 197115 390.00 DISASTER ASSISTANCE CARES RELIEF390.00$ 10/7/2022 COMMUNITY ASSISTED AND 197116 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 10/7/2022 CONTINENTAL 422 FUND LLC 197117 2,049.83 DISASTER ASSISTANCE CARES RELIEF2,049.83$ 10/7/2022 CONTINENTAL 422 FUND LLC 197118 2,266.00 DISASTER ASSISTANCE CARES RELIEF2,266.00$ 10/7/2022 CONTINENTAL 422 FUND LLC 197119 2,266.00 DISASTER ASSISTANCE CARES RELIEF2,266.00$ 10/7/2022 CREST NAPLES APARTMENTS LLC 197120 1,608.70 DISASTER ASSISTANCE CARES RELIEF1,608.70$ 10/7/2022 EMERALD OASIS INVESTMENTS, L.L.C 197121 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 10/7/2022 FAUST RENTALS, LLC 197122 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 10/7/2022 FAUST RENTALS, LLC 197123 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 10/7/2022 FPL ASSIST 197124 221.96 DISASTER ASSISTANCE CARES RELIEF221.96$ 10/7/2022 PACIFICA NAPLES LLC 197125 1,702.00 DISASTER ASSISTANCE CARES RELIEF1,702.00$ 10/7/2022 RAYMOND PROPERTIES, LLC 197126 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 10/7/2022 SADDLEBROOK SEVEN LLC 197127 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/7/2022 SREIT NOAH'S LANDING, L.L.C. 197128 524.90 DISASTER ASSISTANCE CARES RELIEF524.90$ 10/7/2022 SUMMER LAKES APARTMENTS II, LTD. 197129 3,395.53 DISASTER ASSISTANCE CARES RELIEF3,395.53$ 10/7/2022 SUMMER LAKES APARTMENTS II, LTD. 197130 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 10/7/2022 TRALEE CRESTVIEW OWNER LLC 197131 948.50 DISASTER ASSISTANCE CARES RELIEF948.50$ 10/7/2022 VIRGINIA DEVISE 197132 3,250.00 DISASTER ASSISTANCE CARES RELIEF3,250.00$ 10/7/2022 VIRGINIA DEVISE 197133 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 10/7/2022 FLORIDA PREPAID COLLEGE PROGRAM 197134 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 10/7/2022 BOARD OF COUNTY COMMISSIONERS 197135 283,999.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)283,999.07$ 10/7/2022 Board of County Commissioners 197136 25,959.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)25,959.12$ 10/7/2022 Kansas Payment Center 197137 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 10/7/2022 Heather Cunningham 197138 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 10/7/2022 ASSET ACCEPTANCE LLC 197139 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.62$ 10/7/2022 Suncoast Credit Union 197140 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10.12.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.00$ 10/7/2022 Hunt & Kahn, P.A., Trust Account 197141 87.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)87.15$ 10/7/2022 Wetherington Hamilton, P.A. 197142 348.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)348.03$ 10/7/2022 Christopher M. Ranieri, P.A 197143 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/7/2022 Onemain Financial Group, LLC 197144 741.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)741.76$ 10/7/2022 Midland Credit Management, Inc. 197145 317.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)317.98$ 10/7/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCAC 4,944.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,944.96$ 10/7/2022 INTERNAL REVENUE SERVICE BCCWC 1,284,352.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,284,352.04$ 10/7/2022 STATE OF FLORIDA DISBURSEMENT UNITBCPRW 6,897.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,897.74$ 10/7/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRW 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 10/7/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCPRW 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 10/7/2022 New Jersey Family Support BCPRW 1,899.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,899.40$ 10/7/2022 TREASURER OF VIRGINIA BCPRW 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 10/7/2022 California State Disbursement Unit BCPRW 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 10/7/2022 COLLIER COUNTY PROPERTY APPRAISERWIR07 220,791.49 POSTAGE FREIGHT AND UPS TRIM NOTICE INVOICE 2022220,791.49$ 10/7/2022 CLERK OF COURTS WIR07 131.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS131.88$ 10/7/2022 JOHNSON ENGINEERING INC WIR071,237.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR078,286.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR07 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR07 2,413.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR07 2,201.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR075,872.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2022 JOHNSON ENGINEERING INC WIR073,073.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,578.25$ 10/7/2022 OMMAC LTD WIR07 15,334.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,334.88$ 10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 930,250.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 964,457.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 0.01 RETIREMENT REGULAR CONTRIBUTION ADJUSTMENT10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 (4,523.72) RETIREMENT REGULAR CREDIT CONTRIBUTIONS10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 43.00 RETIREMENT REGULAR FRS PRORATION ERROR10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 35.67 RETIREMENT REGULAR FRS PRORATION ERROR10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 9.70 RETIREMENT REGULAR FRS PRORATION ERROR10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 33.59 RETIREMENT REGULAR CONTRIBUTION ADJUSTMENT10/7/2022 FLORIDA RETIREMENT SYSTEM BCPW1 274.45 RETIREMENT HIGH HAZARD FRS PRORATION ERROR1,890,580.91$ 10/7/2022 LCEC 197146 180.45 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR10/7/2022 LCEC 197146 180.45 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR10/7/2022 LCEC 197146 68.74 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR10/7/2022 LCEC 197146 1,091.54 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR1,521.18$ 10/7/2022 FLORIDA POWER & LIGHT 197147 7,117.56 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER10/7/2022 FLORIDA POWER & LIGHT 197147 1,544.36 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR10/7/2022 FLORIDA POWER & LIGHT 197147 4,314.61 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX10/7/2022 FLORIDA POWER & LIGHT 197147 42.58 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX10/7/2022 FLORIDA POWER & LIGHT 197147 461.76 ELECTRICITY UTILITIES FOR EMS STATION10/7/2022 FLORIDA POWER & LIGHT 197147 875.01 ELECTRICITY UTILITIES FOR EMS STATION10/7/2022 FLORIDA POWER & LIGHT 197147 3,034.66 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES10/7/2022 FLORIDA POWER & LIGHT 197147 25,160.76 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.12.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2022 FLORIDA POWER & LIGHT 197147 26,464.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2022 FLORIDA POWER & LIGHT 197147 446.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/7/2022 FLORIDA POWER & LIGHT 197147 43,640.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2022 FLORIDA POWER & LIGHT 197147 540.53 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/7/2022 FLORIDA POWER & LIGHT 197147 31.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 24.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 50.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 31.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 66.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 32.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 28.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 34.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 37.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2022 FLORIDA POWER & LIGHT 197147 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING114,031.87$ 10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 186.70 WATER AND SEWER UTILITIES FOR EMS STATION10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 276.50 WATER AND SEWER UTILITIES FOR EMS STATION10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 691.13 WATER AND SEWER OPERATE & MAINTAIN COLLIER10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 159.86 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 1,530.04 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 33.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 28.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 91.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 33.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 15.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 13.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 43.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 15.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 70.68 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 232.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 130.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 238.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 461.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 384.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 100.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 71.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 269.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 144.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 187.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 105.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 207.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 127.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 104.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 135.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 761.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/7/2022 COLLIER COUNTY UTILITY BILLING 197148 150.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,470.06$ 10/7/2022 VERIZON WIRELESS 197149 298.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 150.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 36.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 37.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 484.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 211.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 497.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 1,351.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 256.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 3,645.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 360.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 114.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10.12.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2022 VERIZON WIRELESS 197149 252.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/7/2022 VERIZON WIRELESS 197149 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM7,768.90$ 10/7/2022 HARRELLS CUSTOM FERTILIZER 197150 1,775.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION10/7/2022 HARRELLS CUSTOM FERTILIZER 197150 6,372.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS10/7/2022 HARRELLS CUSTOM FERTILIZER 197150 4,298.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS12,445.00$ 10/7/2022 FLORIDA POWER & LIGHT COMPANY 197192 36,187.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,187.62$ 10/7/2022 FLORIDA POWER & LIGHT COMPANY 197193 18,247.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,247.33$ 10/7/2022 TECO PEOPLES GAS 197151 650.95 GAS SERVICE GAS SERVICE NECESSARY FOR OPERATIONS10/7/2022 TECO PEOPLES GAS 197151 922.25 GAS SERVICE GAS SERVICE NECESSARY FOR OPERATIONS10/7/2022 TECO PEOPLES GAS 197151 31.57 GAS SERVICE GAS SERVICE NECESSARY FOR OPERATIONS10/7/2022 TECO PEOPLES GAS 197151 132.43 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX10/7/2022 TECO PEOPLES GAS 197151 156.98 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX1,894.18$ 10/7/2022 IMMOKALEE WATER & SEWER DISTRICT 197152 489.20 WATER AND SEWER WATER AND SEWER NECESSARY FOR PUBLIC HEALTH AND SAFETY489.20$ 10/7/2022 MCSHEA CONTRACTING LLC 197153 278,259.21 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY278,259.21$ 10/7/2022 SUPERIOR CONTRACTING & 197154 16,957.50 EMERGENCY MAINT AND REPAIR PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT10/7/2022 SUPERIOR CONTRACTING & 197154 20,244.19 EMERGENCY MAINT AND REPAIR PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT37,201.69$ 10/7/2022 CSA OCEAN SCIENCES INC 197155 11,121.97 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/7/2022 CSA OCEAN SCIENCES INC 197155 3,893.04 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/7/2022 CSA OCEAN SCIENCES INC 197155 39,206.19 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/7/2022 CSA OCEAN SCIENCES INC 197155 1,980.11 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES56,201.31$ 10/7/2022 FEDERAL CONTRACTS CORP 197156 18,500.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS18,500.00$ 10/7/2022AQUATIC TECHNOLOGIES DESIGN & ENGI197157 3,744.00 OTHER CONTRACTUAL SERVICES RENOVATING AQUATIC FACILITY AT PUBLIC PARK10/7/2022AQUATIC TECHNOLOGIES DESIGN & ENGI197157 8,246.00 OTHER CONTRACTUAL SERVICES RENOVATING AQUATIC FACILITY AT PUBLIC PARK10/7/2022AQUATIC TECHNOLOGIES DESIGN & ENGI197157 194.02 OTHER CONTRACTUAL SERVICES RENOVATING AQUATIC FACILITY AT PUBLIC PARK12,184.02$ 10/7/2022 MICHAEL CUMMINGS 197158 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 10/7/2022 WILLIS TOWERS WATSON MIDWEST INC 197159 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 10/7/2022 T 4 TRAVEL INC 197160 2,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,900.00$ 10/7/2022 DIRECTV LLC 197161 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 10/7/2022 BERACA BAPTIST CHURCH INC 197162 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 BERACA BAPTIST CHURCH INC 197162 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 10/7/2022 FAST NOT FURIOUS LLC 197163 739.00 OTHER MISCELLANEOUS SERVICES SIGN FOR THE 'FACTORY' AT THE SPORTS COMPLEX739.00$ 10/7/2022 CORE & MAIN LP 197164 17,011.80 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX17,011.80$ 10/7/2022 SKYLER HARTWIGH 197165 5.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT5.62$ 10/7/2022 BOBBY REYNA 197166 297.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE EDUCATION10/7/2022 BOBBY REYNA 197166 480.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION777.25$ 10/7/2022 LIVAN VALDES-MORALES 197167 430.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION430.25$ 10/7/2022 SHELBY VISCONTI 197168 101.00 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT101.00$ 10/7/2022 LISA WEINMANN 197169 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE GRANT FUNDED SERVICES FOR SENIORS110.00$ 10/7/2022 DAYSI BARDALES-MEJIVAR 197170 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE GRANT ELIGIBLE ACTIVITY 110.00$ 10/7/2022 ROBERT SYKORA 197171 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOOK CLASS ON AQUATIC WEED CONTROL10.12.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description161.00$ 10/7/2022 DAVID SIRENORD 197172 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLASS ON AQUATIC WEED CONTROL161.00$ 10/7/2022 LILITH SILEIKA 197173 192.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT192.00$ 10/7/2022 Acorn Enterprises 197174 24.12 REFUNDS PROVIDE REFUND TO CUSTOMER24.12$ 10/7/2022 BACHLANDDEV, LLC 197175 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/7/2022 Craig W. King 197176 45.79 REFUNDS PROVIDE REFUND TO CUSTOMER45.79$ 10/7/2022 CUOLLO, ROBERT J & 197177 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/7/2022 Estate Roofing Inc 197178 92.48 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMER92.48$ 10/7/2022 Greg Orick II Marine Construction 197179 43.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER43.50$ 10/7/2022 Gulf Life Permitting Services LLC 197180 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 10/7/2022 Jose Zaragoza 197181 276.90 FACILITY RENTALS TAXABLE REFUND-PARKS-IMSP- CANCELLED DUE TO HURRICANE IAN276.90$ 10/7/2022 Judith L. Newman 197182 50.29 REFUNDS PROVIDE REFUND TO CUSTOMER50.29$ 10/7/2022 Lisa Graham 197183 8.00 MISCELLANEOUS REVENUE REFUND8.00$ 10/7/2022 Majestic Residential 197184 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/7/2022 Mary Bourland 197185 207.68 FACILITY RENTALS TAXABLE REFUND- PARKS- IMSP- CANCELLED DUE TO HURRICANE IAN207.68$ 10/7/2022 Sarah Armstrong McDonald 197186 348.36 REFUNDS PROVIDE REFUND TO CUSTOMER348.36$ 10/7/2022 Saylys Coutin 197187 233.15 SHORT TERM DISABILITY CLAIMS REISSUED PAYMENT FROM VENDOR TO EMPLOYEE233.15$ 10/7/2022 Shawn W. Rehm 197188 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 10/7/2022 Steve P. Ramphos Theodora Ramphos 197189 77.06 REFUNDS PROVIDE REFUND TO CUSTOMER77.06$ 10/7/2022 Taylor Morrison of Florida Inc 197190 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER28.13$ 10/7/2022 Valencia Trails 197191 100.41 REFUNDS PROVIDE REFUND TO CUSTOMER100.41$ 10/7/2022 OASIS NAPLES APARTMENTS LLC CARAC 2,300.96 DISASTER ASSISTANCE CARES RELIEF10/7/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,418.50 DISASTER ASSISTANCE CARES RELIEF3,719.46$ 10/7/2022 COLLIER COUNTY CLERK OF COURT 197194 3,745.00 DISASTER ASSISTANCE CARES RELIEF3,745.00$ 10/7/2022 COLLIER COUNTY CLERK OF COURT 197195 63.00 DISASTER ASSISTANCE CARES RELIEF63.00$ 10/7/2022 FPL ASSIST 197196 398.20 DISASTER ASSISTANCE CARES RELIEF398.20$ 10/7/2022 TGM BERMUDA ISLAND INC. 197197 4,897.77 DISASTER ASSISTANCE CARES RELIEF4,897.77$ 10/7/2022 TGM BERMUDA ISLAND INC. 197198 2,973.00 DISASTER ASSISTANCE CARES RELIEF2,973.00$ 10/7/2022 AGNOLI BARBER & BRUNDAGE INC ACH07 1,710.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS10/7/2022 AGNOLI BARBER & BRUNDAGE INC ACH07 5,479.00 ENGINEERING FEES WATER MANAGEMENT7,189.25$ 10/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 3,887.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,887.52$ 10/7/2022 AZTEK COMMUNICATIONS OF ACH07 289.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM289.00$ 10/7/2022 B&I CONTRACTORS INC ACH07 860.55 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES860.55$ 10/7/2022 COMMERCIAL AIR MANAGEMENT INC ACH07 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.12.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 10/7/2022 COMPASS CONSTRUCTION INC ACH07 14,550.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 25,750.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 (36,270.00) PREVIOUSLY PAID IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 21,785.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 7,848.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 (26,669.70) PREVIOUSLY PAID IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 16,875.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 21,935.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 4,208.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 (38,716.20) PREVIOUSLY PAID IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 34,780.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 104,508.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 27,850.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 22,797.24 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 (170,941.72) PREVIOUSLY PAID IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 4,200.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 4,750.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY10/7/2022 COMPASS CONSTRUCTION INC ACH07 22,289.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE AT PARKS FACILITY61,527.62$ 10/7/2022 DATA FLOW SYSTEMS INC ACH07 569.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2022 DATA FLOW SYSTEMS INC ACH07 18.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM587.12$ 10/7/2022 FASTENAL ACH07 6,984.00 MEDICAL SUPPLIES FOR PARAMEDIC USE TO AVOID CONTAMINATION 6,984.00$ 10/7/2022 HASKINS INC ACH07 22,792.98 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES22,792.98$ 10/7/2022 JM TODD COMPANY ACH07 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 45.23 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER10/7/2022 JM TODD COMPANY ACH07 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER10/7/2022 JM TODD COMPANY ACH07 21.35 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 12.45 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2022 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2022 JM TODD COMPANY ACH07 181.03 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/7/2022 JM TODD COMPANY ACH07 11.66 COPYING CHARGES SUPPORT FACILITY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 45.08 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER10/7/2022 JM TODD COMPANY ACH07 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER10/7/2022 JM TODD COMPANY ACH07 49.22 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 179.03 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/7/2022 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/7/2022 JM TODD COMPANY ACH07 20.98 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/7/2022 JM TODD COMPANY ACH07 21.49 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1,447.23$ 10/7/2022 JOHN COLLINS AUTO PARTS INC ACH07 52.22 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY10/7/2022 JOHN COLLINS AUTO PARTS INC ACH07 52.23 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY104.45$ 10/7/2022 JSFM INC ACH07 400.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JSFM INC ACH07 156.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JSFM INC ACH07 809.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JSFM INC ACH07 2,699.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JSFM INC ACH07 21.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JSFM INC ACH07 63.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,151.35$ 10/7/2022 MIDWEST TAPE EXCHANGE ACH07 604.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/7/2022 MIDWEST TAPE EXCHANGE ACH07 39.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/7/2022 MIDWEST TAPE EXCHANGE ACH07 245.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE889.59$ 10/7/2022 MITCHELL & STARK CONSTRUCTION CO INACH07 80,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE10/7/2022 MITCHELL & STARK CONSTRUCTION CO INACH07 1,167,100.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE10/7/2022 MITCHELL & STARK CONSTRUCTION CO INACH07 250,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE10/7/2022 MITCHELL & STARK CONSTRUCTION CO INACH07 (74,855.00) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE10.12.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,422,245.00$ 10/7/2022 QUALITY ENTERPRISES USA INC ACH07 9,126.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,126.50$ 10/7/2022 WESTVIEW CORP INC ACH07 279.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC10/7/2022 WESTVIEW CORP INC ACH07 104.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC384.37$ 10/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 262.59 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS262.59$ 10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 56.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 334.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 269.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 118.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 134.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 254.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 50.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,718.84$ 10/7/2022 SUNSHINE ACE HARDWARE INC ACH07 49.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS10/7/2022 SUNSHINE ACE HARDWARE INC ACH07 29.32 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10/7/2022 SUNSHINE ACE HARDWARE INC ACH07 34.90 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT113.70$ 10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 27,331.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,331.61$ 10/7/2022 ZEP CONSTRUCTION INC ACH07 198,250.16 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 154,054.36 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 59,538.86 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 (20,592.17) RETAINAGE HELD HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 36,932.90 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 62,569.52 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 62,569.53 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 154,904.32 INFRASTRUCTURE HEALTH AND SAFETY10/7/2022 ZEP CONSTRUCTION INC ACH07 (15,848.81) RETAINAGE HELD HEALTH AND SAFETY692,378.67$ 10/7/2022 CDW LLC ACH07 2,170.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN SCADA FOR UTILITIES/POWER SYSTEMS2,170.00$ 10/7/2022 FERGUSON ENTERPRISES LLC ACH07 46,250.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2022 FERGUSON ENTERPRISES LLC ACH07 (462.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,110.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,779.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 332.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 (32.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,385.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2022 FERGUSON ENTERPRISES LLC ACH07 (23.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51,625.84$ 10/7/2022 HOLE MONTES INC ACH07 1,616.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2022 HOLE MONTES INC ACH07 3,964.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/7/2022 HOLE MONTES INC ACH07 6,429.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,009.25$ 10/7/2022 TAMIAMI FORD INC ACH07 68.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 78.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 71.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 76.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 57.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 63.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 3.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.12.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2022 TAMIAMI FORD INC ACH07 89.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 90.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 722.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 47.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 TAMIAMI FORD INC ACH07 59.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,463.97$ 10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 13,595.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 18,375.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 14,750.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 18,850.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 1,250.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 3,435.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 3,615.00 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 16,354.76 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS10/7/2022 NR CONTRACTORS INC ACH07 8,945.24 BUILDINGS & IMPROVEMENTS PROVIDE IMPROVEMENTS TO CAT BUS STOPS105,420.00$ 10/7/2022 WESCO TURF INC ACH07 341.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT341.90$ 10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 6,388.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 4,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2022 PARADISE ADVERTISING & MARKETING INACH07 424.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM31,562.57$ 10/7/2022 CITY OF MARCO ISLAND ACH07 264.66 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/7/2022 CITY OF MARCO ISLAND ACH07 89.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/7/2022 CITY OF MARCO ISLAND ACH07 685.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/7/2022 CITY OF MARCO ISLAND ACH07 71.43 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/7/2022 CITY OF MARCO ISLAND ACH07 176.44 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS10/7/2022 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,361.70$ 10/7/2022 CAROLLO ENGINEERS INC ACH07 7,044.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2022 CAROLLO ENGINEERS INC ACH07 2,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2022 CAROLLO ENGINEERS INC ACH07 238.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2022 CAROLLO ENGINEERS INC ACH07 4,317.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE14,006.35$ 10/7/2022 HOUSING DEVELOPMENT CORP OF SW FLACH07 6,289.25 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 HOUSING DEVELOPMENT CORP OF SW FLACH07 6,233.03 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 HOUSING DEVELOPMENT CORP OF SW FLACH07 4,063.08 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY16,585.36$ 10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 66.19 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 836.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 999.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 73.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 188.66 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 150.64 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 464.93 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 464.94 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 464.94 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 464.94 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 98.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 2,860.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 324.10 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10.12.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 98.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 236.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 210.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 566.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 78.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 81.60 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 3,071.40 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 155.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 649.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 283.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 18.90 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 291.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 72.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 241.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 73.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,587.19$ 10/7/2022 SULPHURIC ACID TRADING CO INC ACH07 7,206.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,206.39$ 10/7/2022 GILLIG LLC ACH07 26.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.70$ 10/7/2022 FISHER SCIENTIFIC ACH07 644.15 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/7/2022 FISHER SCIENTIFIC ACH07 453.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/7/2022 FISHER SCIENTIFIC ACH07 28.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,125.16$ 10/7/2022 BOUND TREE MEDICAL LLC ACH07 6,399.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2022 BOUND TREE MEDICAL LLC ACH07 21.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2022 BOUND TREE MEDICAL LLC ACH07 28.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2022 BOUND TREE MEDICAL LLC ACH07 28.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2022 BOUND TREE MEDICAL LLC ACH07 35.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,511.00$ 10/7/2022 SHI INTERNATIONAL CORP ACH07 293.50 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008293.50$ 10/7/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH07 1,727.70 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH07 12,399.17 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH07 11,047.41 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,174.28$ 10/7/2022 TETRA TECH INC ACH07 5,948.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,948.00$ 10/7/2022 CARAHSOFT TECHNOLOGY CORP ACH07 3,290.32 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 CARAHSOFT TECHNOLOGY CORP ACH07 38,709.60 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 CARAHSOFT TECHNOLOGY CORP ACH07 1,192.24 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 CARAHSOFT TECHNOLOGY CORP ACH07 7,741.92 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY10/7/2022 CARAHSOFT TECHNOLOGY CORP ACH07 14,771.71 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY65,705.79$ 10/7/2022 WM OF COLLIER COUNTY ACH07 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS318.53$ 10/7/2022 PACE ANALYTICAL SERVICES INC ACH07 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/7/2022 PACE ANALYTICAL SERVICES INC ACH07 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2022 PACE ANALYTICAL SERVICES INC ACH07 47.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,519.39$ 10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 156.93 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 50.67 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 16.35 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 29.42 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 24.52 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY10/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 49.04 TRASH AND GARBAGE DISPOSAL WASTE DISPOSAL FOR PUBLIC HEALTH AND SAFETY326.93$ 10/7/2022 GUARDIAN FUELING TECHNOLOGIES ACH07 22,261.42 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE22,261.42$ 10/7/2022 WOOLPERT INC ACH07 24,714.50 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING10/7/2022 WOOLPERT INC ACH07 24,714.50 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING49,429.00$ 10/7/2022 DAVIDSON ENGINEERING INC ACH07 3,998.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2022 DAVIDSON ENGINEERING INC ACH07 24.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.12.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,022.85$ 10/7/2022 MUNCIE TRANSIT SUPPLY ACH07 12.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.68$ 10/7/2022 OW INVESTORS LLC ACH07 75.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION10/7/2022 OW INVESTORS LLC ACH07 13.74 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION88.74$ 10/7/2022 PALMDALE OIL COMPANY ACH07 796.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2022 PALMDALE OIL COMPANY ACH07 14,718.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2022 PALMDALE OIL COMPANY ACH07 10,300.88 FUEL AND LUBRICANTS ISF BILLINGS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2022 PALMDALE OIL COMPANY ACH07 20,538.94 FUEL AND LUBRICANTS ISF BILLINGS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2022 PALMDALE OIL COMPANY ACH07 3,674.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,028.63$ 10/7/2022 STANTEC CONSULTING SERVICES INC ACH07 16,559.70 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION10/7/2022 STANTEC CONSULTING SERVICES INC ACH07 25.57 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION16,585.27$ 10/7/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 13,996.09 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,996.09$ 10/7/2022 CONTEMPORARY CONTROLS & COMM INCACH07 8,851.78 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS8,851.78$ 10/7/2022 CINTAS CORPORATION ACH07 286.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 237.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 38.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 64.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 155.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 62.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 132.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 261.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 391.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2022 CINTAS CORPORATION ACH07 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,149.65$ 10/7/2022 GEOTECH ENVIRONMENTAL EQUIPMENT ACH07 359.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER359.10$ 10/7/2022 COMPUTERS AT WORK! INC ACH07 4,966.26 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/7/2022 COMPUTERS AT WORK! INC ACH07 3,496.24 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF8,462.50$ 10/7/2022 PREMIER STAFFING SOURCE INC ACH07 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU148.50$ 10/7/2022 PREFERRED MATERIALS INC ACH07 276.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE10/7/2022 PREFERRED MATERIALS INC ACH07 370.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE647.21$ 10/7/2022 IEH AUTO PARTS LLC ACH07 15.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.86$ 10/7/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH07 3,406.95 ROAD AND BIKE PATH REPAIRS SUPPORT SERVICE DELIVERY3,406.95$ 10/7/2022 JUICE TECHNOLOGIES INC ACH07 24,827.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2022 JUICE TECHNOLOGIES INC ACH07 15,587.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT10/7/2022 JUICE TECHNOLOGIES INC ACH07 24,828.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT65,242.00$ 10/7/2022 LEO'S SOD, LLC ACH07 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/7/2022 LEO'S SOD, LLC ACH07 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/7/2022 LEO'S SOD, LLC ACH07 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION784.00$ 10/7/2022 TRINOVA INC ACH07 3,127.96 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP10/7/2022 TRINOVA INC ACH07 285.00 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP10/7/2022 TRINOVA INC ACH07 8,432.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP10/7/2022 TRINOVA INC ACH07 134.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP10/7/2022 TRINOVA INC ACH07 (5,355.23) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2022 TRINOVA INC ACH07 (315.54) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,308.69$ 10.12.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 537.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 244.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET782.09$ 10/7/2022 JACOBS ENGINEERING GROUP INC ACH07 781.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/7/2022 JACOBS ENGINEERING GROUP INC ACH07 781.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/7/2022 JACOBS ENGINEERING GROUP INC ACH07 173.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,737.00$ 10/7/2022 EFE INC ACH07 463.77 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT463.77$ 10/7/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 4,802.50 OTHER CONTRACTUAL SERVICES FINANCIAL CONSULTING SERVICES FOR GENERAL SOLID WASTE CONSUL10/7/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 375.00 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICES FOR GENERAL SOLID WASTE10/7/2022 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 2,093.75 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ARE ALIGN WITH THE SERV7,271.25$ 10/7/2022 CONSOR ENGINEERS, LLC ACH07 6,307.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/7/2022 CONSOR ENGINEERS, LLC ACH07 3,504.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,811.00$ 10/7/2022 BATTERY USA ACH07 356.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2022 BATTERY USA ACH07 191.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET547.50$ 10/7/2022 KEYSTAFF INC ACH07 771.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2022 KEYSTAFF INC ACH07 2,591.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/7/2022 KEYSTAFF INC ACH07 2,418.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/7/2022 KEYSTAFF INC ACH07 4,019.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/7/2022 KEYSTAFF INC ACH07 2,232.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12,033.71$ 10/7/2022 HIGH SOURCES INC ACH07 1,634.96 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,634.96$ 10/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACH07 121,527.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACH07 10,683.23 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX132,210.23$ 10/7/2022 MATERN PROFESSIONAL ENGINEERING INACH07 45,375.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY45,375.00$ 10/11/2022 JPMORGAN CHASE BANK NA JPM11 87.81 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 983.04 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 123.52 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 4.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 464.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 100.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/11/2022 JPMORGAN CHASE BANK NA JPM11 182.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS10/11/2022 JPMORGAN CHASE BANK NA JPM11 54.00 REIMBURSE P-CARD PURCHASES GALLS10/11/2022 JPMORGAN CHASE BANK NA JPM11 216.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 66.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 717.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/11/2022 JPMORGAN CHASE BANK NA JPM11 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT10/11/2022 JPMORGAN CHASE BANK NA JPM11 26.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591010/11/2022 JPMORGAN CHASE BANK NA JPM11 126.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 1,096.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 346.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 75.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY10/11/2022 JPMORGAN CHASE BANK NA JPM11 2.17 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP10/11/2022 JPMORGAN CHASE BANK NA JPM11 596.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,200.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/11/2022 JPMORGAN CHASE BANK NA JPM11 4,000.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/11/2022 JPMORGAN CHASE BANK NA JPM11 16.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M1ME2ZO0 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 50.00 REIMBURSE P-CARD PURCHASES AAAE10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,995.00 REIMBURSE P-CARD PURCHASES AAAE10/11/2022 JPMORGAN CHASE BANK NA JPM11 3,499.00 REIMBURSE P-CARD PURCHASES B2B PRIME*1F04P26G110/11/2022 JPMORGAN CHASE BANK NA JPM11 21.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F8B17SN210/11/2022 JPMORGAN CHASE BANK NA JPM11 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2022 JPMORGAN CHASE BANK NA JPM11 191.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 1,619.40 REIMBURSE P-CARD PURCHASES 4ALLPROMOS10/11/2022 JPMORGAN CHASE BANK NA JPM11 819.86 REIMBURSE P-CARD PURCHASES CDW GOVT #BT4191210/11/2022 JPMORGAN CHASE BANK NA JPM11 68.68 REIMBURSE P-CARD PURCHASES CDW GOVT #BZ1353410.12.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 563.00 REIMBURSE P-CARD PURCHASES NAVIGATION ELECTRONICS, I10/11/2022 JPMORGAN CHASE BANK NA JPM11 233.34 REIMBURSE P-CARD PURCHASES PAYPAL *CCFECA10/11/2022 JPMORGAN CHASE BANK NA JPM11 987.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 454.98 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA10/11/2022 JPMORGAN CHASE BANK NA JPM11 44.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M0DJ2XO0 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 22.56 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,722.72 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES10/11/2022 JPMORGAN CHASE BANK NA JPM11 96.36 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 (192.72) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 14.43 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES10/11/2022 JPMORGAN CHASE BANK NA JPM11 37.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F5EE7SF210/11/2022 JPMORGAN CHASE BANK NA JPM11 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 30.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 37.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M7F30QK110/11/2022 JPMORGAN CHASE BANK NA JPM11 53.99 REIMBURSE P-CARD PURCHASES PUBLIX 03210/11/2022 JPMORGAN CHASE BANK NA JPM11 209.97 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 97.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M2R26KT010/11/2022 JPMORGAN CHASE BANK NA JPM11 53.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 179.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 206.89 REIMBURSE P-CARD PURCHASES IN *DIAMOND ACCESS TECHNO10/11/2022 JPMORGAN CHASE BANK NA JPM11 60.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 299.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 10.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 169.00 REIMBURSE P-CARD PURCHASES WEST COAST SAILING, IN10/11/2022 JPMORGAN CHASE BANK NA JPM11 255.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES10/11/2022 JPMORGAN CHASE BANK NA JPM11 35.00 REIMBURSE P-CARD PURCHASES FACEBK MLLLJEFM4210/11/2022 JPMORGAN CHASE BANK NA JPM11 10.27 REIMBURSE P-CARD PURCHASES PUBLIX #48810/11/2022 JPMORGAN CHASE BANK NA JPM11 17.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M04F38C2 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 20.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M8RJ8JI210/11/2022 JPMORGAN CHASE BANK NA JPM11 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 4.37 REIMBURSE P-CARD PURCHASES FACEBK W4GUGKPL4210/11/2022 JPMORGAN CHASE BANK NA JPM11 143.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M5PP2BH010/11/2022 JPMORGAN CHASE BANK NA JPM11 219.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M0MS68B010/11/2022 JPMORGAN CHASE BANK NA JPM11 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/11/2022 JPMORGAN CHASE BANK NA JPM11 101.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M0DU11Q210/11/2022 JPMORGAN CHASE BANK NA JPM11 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M25Z96M010/11/2022 JPMORGAN CHASE BANK NA JPM11 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M8958WN110/11/2022 JPMORGAN CHASE BANK NA JPM11 229.17 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN10/11/2022 JPMORGAN CHASE BANK NA JPM11 500.00 REIMBURSE P-CARD PURCHASES FSBPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 153.52 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB10/11/2022 JPMORGAN CHASE BANK NA JPM11 85.00 REIMBURSE P-CARD PURCHASES GOLF&ELECTRIC VEHICLESINC10/11/2022 JPMORGAN CHASE BANK NA JPM11 177.59 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 34.33 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2022 JPMORGAN CHASE BANK NA JPM11 235.70 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 282.84 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 94.28 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 63.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 210.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 684.46 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 391.92 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 469.01 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/11/2022 JPMORGAN CHASE BANK NA JPM11 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/11/2022 JPMORGAN CHASE BANK NA JPM11 21.29 REIMBURSE P-CARD PURCHASES FEDEX 10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,089.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST10/11/2022 JPMORGAN CHASE BANK NA JPM11 22.44 REIMBURSE P-CARD PURCHASES FEDEX 10/11/2022 JPMORGAN CHASE BANK NA JPM11 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 192.22 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ10/11/2022 JPMORGAN CHASE BANK NA JPM11 99.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A10/11/2022 JPMORGAN CHASE BANK NA JPM11 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,478.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M2M586L0 AMZN10.12.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,956.80 REIMBURSE P-CARD PURCHASES CHEWY.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,305.60 REIMBURSE P-CARD PURCHASES CHEWY.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 753.97 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 98.56 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 72.63 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 210.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI10/11/2022 JPMORGAN CHASE BANK NA JPM11 985.31 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/11/2022 JPMORGAN CHASE BANK NA JPM11 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR10/11/2022 JPMORGAN CHASE BANK NA JPM11 200.00 REIMBURSE P-CARD PURCHASES MOORE STUDIOS10/11/2022 JPMORGAN CHASE BANK NA JPM11 299.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/11/2022 JPMORGAN CHASE BANK NA JPM11 384.61 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,279.74 REIMBURSE P-CARD PURCHASES ECO PROMOTIONAL PRODUCTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 716.62 REIMBURSE P-CARD PURCHASES ECO PROMOTIONAL PRODUCTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 334.00 REIMBURSE P-CARD PURCHASES MCKISSOCK10/11/2022 JPMORGAN CHASE BANK NA JPM11 11,700.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,204.65 REIMBURSE P-CARD PURCHASES DEMCO INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,975.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2022 JPMORGAN CHASE BANK NA JPM11 1,188.60 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 15.00 REIMBURSE P-CARD PURCHASES FEDEX 10/11/2022 JPMORGAN CHASE BANK NA JPM11 19.95 REIMBURSE P-CARD PURCHASES SHERWEB10/11/2022 JPMORGAN CHASE BANK NA JPM11 16.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M69F3CD010/11/2022 JPMORGAN CHASE BANK NA JPM11 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M2PA5UU010/11/2022 JPMORGAN CHASE BANK NA JPM11 99.95 REIMBURSE P-CARD PURCHASES SCUBA ADVENTURES SWFL10/11/2022 JPMORGAN CHASE BANK NA JPM11 419.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U62B3J91 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 (490.00) REIMBURSE P-CARD PURCHASES 4ALLPROMOS10/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES SUNPASS10/11/2022 JPMORGAN CHASE BANK NA JPM11 119.64 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 87.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/11/2022 JPMORGAN CHASE BANK NA JPM11 49.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 (34.36) REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND10/11/2022 JPMORGAN CHASE BANK NA JPM11 6.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M9MQ8H6210/11/2022 JPMORGAN CHASE BANK NA JPM11 10.98 REIMBURSE P-CARD PURCHASES PUBLIX #145810/11/2022 JPMORGAN CHASE BANK NA JPM11 37.30 REIMBURSE P-CARD PURCHASES FEDEX 10/11/2022 JPMORGAN CHASE BANK NA JPM11 60.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 63.00 REIMBURSE P-CARD PURCHASES KOMPAN INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 105.00 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYHNB-10/11/2022 JPMORGAN CHASE BANK NA JPM11 84.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U00M14P1 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M5305KD210/11/2022 JPMORGAN CHASE BANK NA JPM11 140.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 (599.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US10/11/2022 JPMORGAN CHASE BANK NA JPM11 99.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M3UO8IZ110/11/2022 JPMORGAN CHASE BANK NA JPM11 55.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M1SF22R210/11/2022 JPMORGAN CHASE BANK NA JPM11 47.94REIMBURSE P-CARD PURCHASES CANVA* I03551-1638806510/11/2022 JPMORGAN CHASE BANK NA JPM11 14.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U6HE8E8110/11/2022 JPMORGAN CHASE BANK NA JPM11 85.47 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/11/2022 JPMORGAN CHASE BANK NA JPM11 9.45 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/11/2022 JPMORGAN CHASE BANK NA JPM11 18.38 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/11/2022 JPMORGAN CHASE BANK NA JPM11 (15.74) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/11/2022 JPMORGAN CHASE BANK NA JPM11 165.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 175.19 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/11/2022 JPMORGAN CHASE BANK NA JPM11 219.63 REIMBURSE P-CARD PURCHASES VISTAPRINT10/11/2022 JPMORGAN CHASE BANK NA JPM11 225.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 230.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 261.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2022 JPMORGAN CHASE BANK NA JPM11 195.93 REIMBURSE P-CARD PURCHASES CDW GOVT #13811010/11/2022 JPMORGAN CHASE BANK NA JPM11 48.80 REIMBURSE P-CARD PURCHASES USPS 10/11/2022 JPMORGAN CHASE BANK NA JPM11 (261.00) REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2022 JPMORGAN CHASE BANK NA JPM11 280.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASECT10/11/2022 JPMORGAN CHASE BANK NA JPM11 292.08 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO10/11/2022 JPMORGAN CHASE BANK NA JPM11 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M29O3B9010/11/2022 JPMORGAN CHASE BANK NA JPM11 53.90 REIMBURSE P-CARD PURCHASES GULF SHORE MEDICAL SUPPLY10.12.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 169.00 REIMBURSE P-CARD PURCHASES GULF SHORE MEDICAL SUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 291.54 REIMBURSE P-CARD PURCHASES JW MARRIOTT MIAMI10/11/2022 JPMORGAN CHASE BANK NA JPM11 51.68 REIMBURSE P-CARD PURCHASES JW MARRIOTT MIAMI10/11/2022 JPMORGAN CHASE BANK NA JPM11 172.96 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 179.49 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 450.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 138.85 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP10/11/2022 JPMORGAN CHASE BANK NA JPM11 220.68 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 401.35 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,125.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER10/11/2022 JPMORGAN CHASE BANK NA JPM11 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO10/11/2022 JPMORGAN CHASE BANK NA JPM11 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10/11/2022 JPMORGAN CHASE BANK NA JPM11 331.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M4582C5010/11/2022 JPMORGAN CHASE BANK NA JPM11 362.58 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP10/11/2022 JPMORGAN CHASE BANK NA JPM11 162.00 REIMBURSE P-CARD PURCHASES GALLS10/11/2022 JPMORGAN CHASE BANK NA JPM11 688.75 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 351.50 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY10/11/2022 JPMORGAN CHASE BANK NA JPM11 463.24 REIMBURSE P-CARD PURCHASES SP IFIXIT10/11/2022 JPMORGAN CHASE BANK NA JPM11 (30.31) REIMBURSE P-CARD PURCHASES SP IFIXIT10/11/2022 JPMORGAN CHASE BANK NA JPM11 82.00 REIMBURSE P-CARD PURCHASES TEXAS TRAILER SALES10/11/2022 JPMORGAN CHASE BANK NA JPM11 254.82 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT10/11/2022 JPMORGAN CHASE BANK NA JPM11 495.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS10/11/2022 JPMORGAN CHASE BANK NA JPM11 199.76 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 920.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 126.93 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE10/11/2022 JPMORGAN CHASE BANK NA JPM11 133.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M4SG8250 AM10/11/2022 JPMORGAN CHASE BANK NA JPM11 509.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 525.00 REIMBURSE P-CARD PURCHASES PAYPAL *MB3PRODUCTI10/11/2022 JPMORGAN CHASE BANK NA JPM11 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 84.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 51.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 (65.96) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 (18.13) REIMBURSE P-CARD PURCHASES HILTON HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 391.94 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 35.09 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 78.18 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 10.16 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 527.25 REIMBURSE P-CARD PURCHASES MARRIOTT HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 16.04 REIMBURSE P-CARD PURCHASES WALGREENS #289510/11/2022 JPMORGAN CHASE BANK NA JPM11 885.00 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,10/11/2022 JPMORGAN CHASE BANK NA JPM11 (319.40) REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,10/11/2022 JPMORGAN CHASE BANK NA JPM11 459.39 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC10/11/2022 JPMORGAN CHASE BANK NA JPM11 709.00 REIMBURSE P-CARD PURCHASES LHC TECHNOLOGY CORPORATIO10/11/2022 JPMORGAN CHASE BANK NA JPM11 726.47 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2022 JPMORGAN CHASE BANK NA JPM11 139.41 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/11/2022 JPMORGAN CHASE BANK NA JPM11 578.45 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/11/2022 JPMORGAN CHASE BANK NA JPM11 91.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 316.47 REIMBURSE P-CARD PURCHASES SOUTHWES 526216566736210/11/2022 JPMORGAN CHASE BANK NA JPM11 503.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M5UX2QQ210/11/2022 JPMORGAN CHASE BANK NA JPM11 59.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M69C4B9210/11/2022 JPMORGAN CHASE BANK NA JPM11 50.35 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,069.95 REIMBURSE P-CARD PURCHASES ROOMSTOGO.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 (70.00) REIMBURSE P-CARD PURCHASES ROOMSTOGO.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 320.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS10/11/2022 JPMORGAN CHASE BANK NA JPM11 80.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS10/11/2022 JPMORGAN CHASE BANK NA JPM11 150.00 REIMBURSE P-CARD PURCHASES HR COLLIER10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,499.00 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #550910/11/2022 JPMORGAN CHASE BANK NA JPM11 869.70 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #550910/11/2022 JPMORGAN CHASE BANK NA JPM11 6,818.40 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,305.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U0NY032010/11/2022 JPMORGAN CHASE BANK NA JPM11 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-966610.12.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 82.11 REIMBURSE P-CARD PURCHASES BLT*BUSINESSTELEPHONE.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 74.81 REIMBURSE P-CARD PURCHASES BLT*BUSINESSTELEPHONE.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 510.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER10/11/2022 JPMORGAN CHASE BANK NA JPM11 (74.81) REIMBURSE P-CARD PURCHASES BLT*BUSINESSTELEPHONE.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 458.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 366.56 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR10/11/2022 JPMORGAN CHASE BANK NA JPM11 253.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 7.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 173.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F3JB08B010/11/2022 JPMORGAN CHASE BANK NA JPM11 12.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M7IS13N110/11/2022 JPMORGAN CHASE BANK NA JPM11 63.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M8W901Q110/11/2022 JPMORGAN CHASE BANK NA JPM11 19.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M0ER7XF2 AM10/11/2022 JPMORGAN CHASE BANK NA JPM11 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M5TK7OA210/11/2022 JPMORGAN CHASE BANK NA JPM11 7,617.33 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 66.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M3607XF010/11/2022 JPMORGAN CHASE BANK NA JPM11 36.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M0X526E010/11/2022 JPMORGAN CHASE BANK NA JPM11 140.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M1ML8VT210/11/2022 JPMORGAN CHASE BANK NA JPM11 6,103.77 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,850.00 REIMBURSE P-CARD PURCHASES WPY*BROCK SOLID EXCAVATIN10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,925.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA10/11/2022 JPMORGAN CHASE BANK NA JPM11 374.50 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE10/11/2022 JPMORGAN CHASE BANK NA JPM11 123.55 REIMBURSE P-CARD PURCHASES READING EQUIP.& DIST.10/11/2022 JPMORGAN CHASE BANK NA JPM11 94.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119910/11/2022 JPMORGAN CHASE BANK NA JPM11 327.32 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT10/11/2022 JPMORGAN CHASE BANK NA JPM11 94.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 105.06 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,540.93 REIMBURSE P-CARD PURCHASES BEARD EQUIPMENT CO - OCAL10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,095.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CQ2945710/11/2022 JPMORGAN CHASE BANK NA JPM11 1,023.62 REIMBURSE P-CARD PURCHASES CDW GOVT #CQ2662510/11/2022 JPMORGAN CHASE BANK NA JPM11 13.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 1,272.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 69.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 7.92 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687610/11/2022 JPMORGAN CHASE BANK NA JPM11 412.08 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE10/11/2022 JPMORGAN CHASE BANK NA JPM11 412.08 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE10/11/2022 JPMORGAN CHASE BANK NA JPM11 447.08 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,593.00 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN FRANCISC10/11/2022 JPMORGAN CHASE BANK NA JPM11 245.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/11/2022 JPMORGAN CHASE BANK NA JPM11 800.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/11/2022 JPMORGAN CHASE BANK NA JPM11 135.12 REIMBURSE P-CARD PURCHASES PUBLIX #51610/11/2022 JPMORGAN CHASE BANK NA JPM11 746.04 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,478.40 REIMBURSE P-CARD PURCHASES PETCO COM 0006988010/11/2022 JPMORGAN CHASE BANK NA JPM11 1,305.60 REIMBURSE P-CARD PURCHASES PETCO COM 0006988010/11/2022 JPMORGAN CHASE BANK NA JPM11 715.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER10/11/2022 JPMORGAN CHASE BANK NA JPM11 332.34 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 374.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING10/11/2022 JPMORGAN CHASE BANK NA JPM11 678.30 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO10/11/2022 JPMORGAN CHASE BANK NA JPM11 482.68 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN10/11/2022 JPMORGAN CHASE BANK NA JPM11 532.50 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 140.05 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/11/2022 JPMORGAN CHASE BANK NA JPM11 580.31 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR10/11/2022 JPMORGAN CHASE BANK NA JPM11 496.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,272.64 REIMBURSE P-CARD PURCHASES CINTAS CORP10/11/2022 JPMORGAN CHASE BANK NA JPM11 659.20 REIMBURSE P-CARD PURCHASES DELTA AIR 006233733644010/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES ASSOCIATION & CONFERENCE10/11/2022 JPMORGAN CHASE BANK NA JPM11 380.00 REIMBURSE P-CARD PURCHASES OMNI ORLANDO ONLINE SRVCS10/11/2022 JPMORGAN CHASE BANK NA JPM11 134.00 REIMBURSE P-CARD PURCHASES SHEPARD EXPOSITION10/11/2022 JPMORGAN CHASE BANK NA JPM11 30.97 REIMBURSE P-CARD PURCHASES UBER TRIP10/11/2022 JPMORGAN CHASE BANK NA JPM11 61.15 REIMBURSE P-CARD PURCHASES RUTHS CHRIS STEAK HOUS10/11/2022 JPMORGAN CHASE BANK NA JPM11 11.99 REIMBURSE P-CARD PURCHASES LYFT RIDE FRI 1PM10/11/2022 JPMORGAN CHASE BANK NA JPM11 29.32 REIMBURSE P-CARD PURCHASES ALMA COCINA 210/11/2022 JPMORGAN CHASE BANK NA JPM11 15.49 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART10/11/2022 JPMORGAN CHASE BANK NA JPM11 46.15 REIMBURSE P-CARD PURCHASES BONES RESTAURANT10/11/2022 JPMORGAN CHASE BANK NA JPM11 19.99 REIMBURSE P-CARD PURCHASES LYFT RIDE SAT 7PM10.12.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 13.78 REIMBURSE P-CARD PURCHASES LYFT RIDE SUN 9AM10/11/2022 JPMORGAN CHASE BANK NA JPM11 22.98 REIMBURSE P-CARD PURCHASES UBER TRIP10/11/2022 JPMORGAN CHASE BANK NA JPM11 485.16 REIMBURSE P-CARD PURCHASES EMBASSY SUITES CENTENNIAL10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,377.40 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN10/11/2022 JPMORGAN CHASE BANK NA JPM11 588.40 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 320.91 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 243.84 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 542.97 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/11/2022 JPMORGAN CHASE BANK NA JPM11 78.14 REIMBURSE P-CARD PURCHASES THE ROOSTER FOOD & DRINK10/11/2022 JPMORGAN CHASE BANK NA JPM11 929.48 REIMBURSE P-CARD PURCHASES UNITED 016243314296510/11/2022 JPMORGAN CHASE BANK NA JPM11 47.14 REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS10/11/2022 JPMORGAN CHASE BANK NA JPM11 358.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT10/11/2022 JPMORGAN CHASE BANK NA JPM11 3,123.79 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 525.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 499.99 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,300.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE10/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/11/2022 JPMORGAN CHASE BANK NA JPM11 20.97 REIMBURSE P-CARD PURCHASES PUBLIX #48810/11/2022 JPMORGAN CHASE BANK NA JPM11 33.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U1FP70U110/11/2022 JPMORGAN CHASE BANK NA JPM11 44.85 REIMBURSE P-CARD PURCHASES UPCO WEBSITE10/11/2022 JPMORGAN CHASE BANK NA JPM11 85.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS10/11/2022 JPMORGAN CHASE BANK NA JPM11 5.88 REIMBURSE P-CARD PURCHASES WAL-MART #111910/11/2022 JPMORGAN CHASE BANK NA JPM11 35.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 40.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 73.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U1CF0OV2 AM10/11/2022 JPMORGAN CHASE BANK NA JPM11 600.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CP5813210/11/2022 JPMORGAN CHASE BANK NA JPM11 144.00 REIMBURSE P-CARD PURCHASES CDW GOVT #CP3336610/11/2022 JPMORGAN CHASE BANK NA JPM11 27.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M9KO6MO1 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,553.64 REIMBURSE P-CARD PURCHASES WPY*SWFL PRINT10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,553.64 REIMBURSE P-CARD PURCHASES WPY*SWFL PRINT10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,957.61 REIMBURSE P-CARD PURCHASES UNITED RENTALS10/11/2022 JPMORGAN CHASE BANK NA JPM11 50.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M3D04DV210/11/2022 JPMORGAN CHASE BANK NA JPM11 30.00 REIMBURSE P-CARD PURCHASES SUNPASS10/11/2022 JPMORGAN CHASE BANK NA JPM11 616.26 REIMBURSE P-CARD PURCHASES TEXAS METAL INDUSTRIES10/11/2022 JPMORGAN CHASE BANK NA JPM11 242.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPO10/11/2022 JPMORGAN CHASE BANK NA JPM11 159.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U0CS73G010/11/2022 JPMORGAN CHASE BANK NA JPM11 9.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M87J1A0110/11/2022 JPMORGAN CHASE BANK NA JPM11 149.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F7RW56X210/11/2022 JPMORGAN CHASE BANK NA JPM11 29.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M8J58E1110/11/2022 JPMORGAN CHASE BANK NA JPM11 761.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M8PO6XS010/11/2022 JPMORGAN CHASE BANK NA JPM11 83.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 78.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18810/11/2022 JPMORGAN CHASE BANK NA JPM11 133.97 REIMBURSE P-CARD PURCHASES DRI*UPRINTING10/11/2022 JPMORGAN CHASE BANK NA JPM11 699.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M2DH2PV0 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 144.74 REIMBURSE P-CARD PURCHASES CDW GOVT #CX4740110/11/2022 JPMORGAN CHASE BANK NA JPM11 47.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 23.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2022 JPMORGAN CHASE BANK NA JPM11 799.00 REIMBURSE P-CARD PURCHASES BABLIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,767.35 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 856.00 REIMBURSE P-CARD PURCHASES ETSY.COM - URBANINDUSTRIA10/11/2022 JPMORGAN CHASE BANK NA JPM11 (56.00) REIMBURSE P-CARD PURCHASES ETSY.COM - URBANINDUSTRIA10/11/2022 JPMORGAN CHASE BANK NA JPM11 149.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SUPERVISORS O10/11/2022 JPMORGAN CHASE BANK NA JPM11 7,945.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/11/2022 JPMORGAN CHASE BANK NA JPM11 (23.80) REIMBURSE P-CARD PURCHASES BESTBUYCOM80667674302010/11/2022 JPMORGAN CHASE BANK NA JPM11 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-668710/11/2022 JPMORGAN CHASE BANK NA JPM11 22.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 32.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO10/11/2022 JPMORGAN CHASE BANK NA JPM11 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING10/11/2022 JPMORGAN CHASE BANK NA JPM11 39.99 REIMBURSE P-CARD PURCHASES STAPLES 0011775410/11/2022 JPMORGAN CHASE BANK NA JPM11 47.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.12.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 JPMORGAN CHASE BANK NA JPM11 25.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U6DH3ZZ010/11/2022 JPMORGAN CHASE BANK NA JPM11 118.79 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2022 JPMORGAN CHASE BANK NA JPM11 145.50 REIMBURSE P-CARD PURCHASES CLARK'S PLANT SERVICES10/11/2022 JPMORGAN CHASE BANK NA JPM11 187.95 REIMBURSE P-CARD PURCHASES APPLE STORE #R16910/11/2022 JPMORGAN CHASE BANK NA JPM11 225.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/11/2022 JPMORGAN CHASE BANK NA JPM11 270.00 REIMBURSE P-CARD PURCHASES AAAE10/11/2022 JPMORGAN CHASE BANK NA JPM11 2.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/11/2022 JPMORGAN CHASE BANK NA JPM11 245.98 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS10/11/2022 JPMORGAN CHASE BANK NA JPM11 33.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2022 JPMORGAN CHASE BANK NA JPM11 125.89 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128010/11/2022 JPMORGAN CHASE BANK NA JPM11 160.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2022 JPMORGAN CHASE BANK NA JPM11 327.66 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM10/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV10/11/2022 JPMORGAN CHASE BANK NA JPM11 419.40 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/11/2022 JPMORGAN CHASE BANK NA JPM11 (46.60) REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/11/2022 JPMORGAN CHASE BANK NA JPM11 376.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 509.95 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2022 JPMORGAN CHASE BANK NA JPM11 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 515.10 REIMBURSE P-CARD PURCHASES CDW GOVT #DB6054410/11/2022 JPMORGAN CHASE BANK NA JPM11 523.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2022 JPMORGAN CHASE BANK NA JPM11 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES10/11/2022 JPMORGAN CHASE BANK NA JPM11 227.58 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP10/11/2022 JPMORGAN CHASE BANK NA JPM11 310.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/11/2022 JPMORGAN CHASE BANK NA JPM11 54.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U5281MA010/11/2022 JPMORGAN CHASE BANK NA JPM11 700.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV10/11/2022 JPMORGAN CHASE BANK NA JPM11 868.01 REIMBURSE P-CARD PURCHASES BISSELL PET FDN10/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 297.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS10/11/2022 JPMORGAN CHASE BANK NA JPM11 270.00 REIMBURSE P-CARD PURCHASES AAAE10/11/2022 JPMORGAN CHASE BANK NA JPM11 45.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U18962W0 AMZN10/11/2022 JPMORGAN CHASE BANK NA JPM11 448.91 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM10/11/2022 JPMORGAN CHASE BANK NA JPM11 241.75 REIMBURSE P-CARD PURCHASES TROPEX PLANT SERVICES10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,581.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U64R68X110/11/2022 JPMORGAN CHASE BANK NA JPM11 (230.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,391.11 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N10/11/2022 JPMORGAN CHASE BANK NA JPM11 137.73 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,651.50 REIMBURSE P-CARD PURCHASES CDW GOVT #138110-6519510/11/2022 JPMORGAN CHASE BANK NA JPM11 445.05 REIMBURSE P-CARD PURCHASES CDW GOVT #13891110/11/2022 JPMORGAN CHASE BANK NA JPM11 413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,706.36 REIMBURSE P-CARD PURCHASES ZOETIS INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 2,097.26 REIMBURSE P-CARD PURCHASES ZOETIS INC10/11/2022 JPMORGAN CHASE BANK NA JPM11 715.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER10/11/2022 JPMORGAN CHASE BANK NA JPM11 58.01 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 5.50 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC10/11/2022 JPMORGAN CHASE BANK NA JPM11 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/11/2022 JPMORGAN CHASE BANK NA JPM11 76.50 REIMBURSE P-CARD PURCHASES SA-FIR-CO10/11/2022 JPMORGAN CHASE BANK NA JPM11 1,725.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF10/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV10/11/2022 JPMORGAN CHASE BANK NA JPM11 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV10/11/2022 JPMORGAN CHASE BANK NA JPM11 514.92 REIMBURSE P-CARD PURCHASES FEDEX 194,058.06$ 10/11/2022 1250 SILVERSTRAND DRIVE, LLC 197199 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 10/11/2022 1250 SILVERSTRAND DRIVE, LLC 197200 3,800.00 DISASTER ASSISTANCE CARES RELIEF3,800.00$ 10/11/2022 ADVENIR@AVENTINE, LLC 197201 1,986.00 DISASTER ASSISTANCE CARES RELIEF1,986.00$ 10/11/2022 ADVENIR@AVENTINE, LLC 197202 1,199.10 DISASTER ASSISTANCE CARES RELIEF1,199.10$ 10/11/2022 ADVENIR@AVENTINE, LLC 197203 305.81 DISASTER ASSISTANCE CARES RELIEF305.81$ 10.12.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 ANNA RIVERA 197204 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 10/11/2022 BOCC 197205 3,155.83 DISASTER ASSISTANCE CARES RELIEF3,155.83$ 10/11/2022 BRIDGE WF FL WAVERLEY PLACE LLC 197206 2,611.25 DISASTER ASSISTANCE CARES RELIEF2,611.25$ 10/11/2022 C & C BUILDING CO. OF MICHIGAN 197207 8,300.00 DISASTER ASSISTANCE CARES RELIEF8,300.00$ 10/11/2022 C & C BUILDING CO. OF MICHIGAN 197208 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 10/11/2022 CROSSCOUNTRY MORTGAGE, LLC 197209 2,975.26 DISASTER ASSISTANCE CARES RELIEF2,975.26$ 10/11/2022 CROSSCOUNTRY MORTGAGE, LLC 197210 6,728.27 DISASTER ASSISTANCE CARES RELIEF6,728.27$ 10/11/2022 CURRENT PROPERTY MANAGEMENT, LLC197211 3,295.00 DISASTER ASSISTANCE CARES RELIEF3,295.00$ 10/11/2022 DD PELICAN, LLC 197212 4,618.00 DISASTER ASSISTANCE CARES RELIEF4,618.00$ 10/11/2022 FOUNTAIN VIEW CIRCLE LLC 197213 1,912.00 DISASTER ASSISTANCE CARES RELIEF1,912.00$ 10/11/2022 FOUNTAIN VIEW CIRCLE LLC 197214 457.20 DISASTER ASSISTANCE CARES RELIEF457.20$ 10/11/2022 FOUNTAIN VIEW CIRCLE LLC 197215 2,126.00 DISASTER ASSISTANCE CARES RELIEF2,126.00$ 10/11/2022 FPL ASSIST 197216 264.46 DISASTER ASSISTANCE CARES RELIEF264.46$ 10/11/2022 FPL ASSIST 197217 445.94 DISASTER ASSISTANCE CARES RELIEF445.94$ 10/11/2022 HABITAT FOR HUMANITY OF COLLIER 197218 1,078.00 DISASTER ASSISTANCE CARES RELIEF1,078.00$ 10/11/2022 HENOCK CHERRELUS, LLC 197219 1,456.00 DISASTER ASSISTANCE CARES RELIEF1,456.00$ 10/11/2022 HENOCK CHERRELUS, LLC 197220 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 10/11/2022 INFINITY SOUTH BAY, LLC 197221 1,237.50 DISASTER ASSISTANCE CARES RELIEF1,237.50$ 10/11/2022 KNICKERBOCKER PROPERTIES, INC. XLI 197222 1,469.16 DISASTER ASSISTANCE CARES RELIEF1,469.16$ 10/11/2022 LCEC PAYMENT PROCESSING 197223 92.11 DISASTER ASSISTANCE CARES RELIEF92.11$ 10/11/2022 MARICIA NOEL INC 197224 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 10/11/2022 MEADOW BROOK PRESERVE LLC 197225 2,229.20 DISASTER ASSISTANCE CARES RELIEF2,229.20$ 10/11/2022 MEADOW BROOK PRESERVE LLC 197226 2,079.20 DISASTER ASSISTANCE CARES RELIEF2,079.20$ 10/11/2022 MEGAN WOODRUFF 197227 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 10/11/2022 NAPA JV HOLDINGS, LLC 197228 1,801.55 DISASTER ASSISTANCE CARES RELIEF1,801.55$ 10/11/2022 NAPLES 200 OWNER, LLC 197229 75.00 DISASTER ASSISTANCE CARES RELIEF75.00$ 10/11/2022 NAPLES 200 OWNER, LLC 197230 2,207.75 DISASTER ASSISTANCE CARES RELIEF2,207.75$ 10/11/2022 OSCAR AREBALO 197231 1,550.00 DISASTER ASSISTANCE CARES RELIEF1,550.00$ 10/11/2022 OSCAR AREBALO 197232 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/11/2022 P.O.M PROPERTY MANAGEMENT, LLC 197233 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 10/11/2022 PACIFICA ARBOUR WALK LLC 197234 3,090.00 DISASTER ASSISTANCE CARES RELIEF3,090.00$ 10/11/2022 PACIFICA ARBOUR WALK LLC 197235 1,445.00 DISASTER ASSISTANCE CARES RELIEF1,445.00$ 10.12.2022 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 PACIFICA NAPLES LLC 197236 647.00 DISASTER ASSISTANCE CARES RELIEF647.00$ 10/11/2022 PACIFICA NAPLES LLC 197237 2,322.00 DISASTER ASSISTANCE CARES RELIEF2,322.00$ 10/11/2022 PAULA MCDOWELL GONZALEZ 197238 5,600.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 10/11/2022 PAULA MCDOWELL GONZALEZ 197239 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 10/11/2022 RAYMOND W STATON 197240 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 10/11/2022 RAYMONDE G. LEMOINE 197241 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 10/11/2022 ROCKET MORTGAGE, LLC 197242 2,318.16 DISASTER ASSISTANCE CARES RELIEF2,318.16$ 10/11/2022 SAI YU WANG 197243 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 10/11/2022 SAWGRASS PINES, LLC 197244 1,441.00 DISASTER ASSISTANCE CARES RELIEF1,441.00$ 10/11/2022 SFR 2012-1 FLORIDA LLC 197245 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 10/11/2022 STARLINK 197246 110.00 DISASTER ASSISTANCE CARES RELIEF110.00$ 10/11/2022 SUMMER LAKES APARTMENTS II, LTD. 197247 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 10/11/2022 TATYANA MAGITMAN 197248 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 10/11/2022 VILLAGE CAPITAL & INVESTMENT, LLC 197249 4,495.68 DISASTER ASSISTANCE CARES RELIEF4,495.68$ 10/11/2022 WEST SHORE POINT NAPLES LLC 197250 1,584.00 DISASTER ASSISTANCE CARES RELIEF1,584.00$ 10/11/2022 WEST SHORE POINT NAPLES LLC 197251 1,440.00 DISASTER ASSISTANCE CARES RELIEF1,440.00$ 10/11/2022 WEST SHORE BELVEDERE LLC 197252 17.05 DISASTER ASSISTANCE CARES RELIEF17.05$ 10/11/2022 WEST SHORE BELVEDERE LLC 197253 1,632.25 DISASTER ASSISTANCE CARES RELIEF1,632.25$ 10/11/2022 HENRY W MOORHOUSE III CARAC 3,900.00 DISASTER ASSISTANCE CARES RELIEF10/11/2022 HENRY W MOORHOUSE III CARAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF5,800.00$ 10/11/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,387.00 DISASTER ASSISTANCE CARES RELIEF10/11/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,378.50 DISASTER ASSISTANCE CARES RELIEF2,765.50$ 10/11/2022 COLLIER COUNTY TAX COLLECTOR 197255 6,574.36 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE6,574.36$ 10/11/2022 COLLIER COUNTY TAX COLLECTOR 197256 115.67 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE115.67$ 10/11/2022 GAS SOUTH 197254 2,001.73 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE10/11/2022 GAS SOUTH 197254 1,622.16 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE10/11/2022 GAS SOUTH 197254 3,057.22 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE6,681.11$ 10/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 7,490.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,850.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 764.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/11/2022 ALLIED UNIVERSAL CORPORATION ACH11 3,914.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,019.30$ 10/11/2022 B&I CONTRACTORS INC ACH11 432.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2022 B&I CONTRACTORS INC ACH11 3,128.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,560.00$ 10/11/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH11 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,557.39$ 10/11/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH11 2,297,232.92 DUE TO SCHOOL BOARD SEPT 2022 SCHOOL IMPACT2,297,232.92$ 10/11/2022 COLLIER COUNTY SHERIFFS OFFICE ACH11 1,500,000.00 BUDGET TRANSFERS SHERIFF BUDGET AMENDMENT 11.B1,500,000.00$ 10.12.2022 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 COMMUNICATIONS INTERNATIONAL INC ACH11 4,689.28 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2022 COMMUNICATIONS INTERNATIONAL INC ACH11 7,260.63 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,949.91$ 10/11/2022 CPH INC ACH11 219.00 ENGINEERING FEES DESIGN PROVIDE SURVEYING SERVICES FOR NORTH COLLIER REGIONAL PARK219.00$ 10/11/2022 DT WATER CORP ACH11 11.89 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF10/11/2022 DT WATER CORP ACH11 11.89 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF10/11/2022 DT WATER CORP ACH11 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2022 DT WATER CORP ACH11 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/11/2022 DT WATER CORP ACH11 52.94 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/11/2022 DT WATER CORP ACH11 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/11/2022 DT WATER CORP ACH11 23.78 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2022 DT WATER CORP ACH11 21.65 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE209.69$ 10/11/2022 DATA FLOW SYSTEMS INC ACH11 879.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 DATA FLOW SYSTEMS INC ACH11 1,178.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,814.42$ 10/11/2022 DAVID B FOX ACH11 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS263.25$ 10/11/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH11 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY412,501.50$ 10/11/2022 HORSESHOE DEVELOPMENT LC ACH11 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 10/11/2022 IDEXX LABORATORIES INC ACH11 7,303.02 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY7,303.02$ 10/11/2022 JM TODD COMPANY ACH11 296.42 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2022 JM TODD COMPANY ACH11 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2022 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2022 JM TODD COMPANY ACH11 287.36 COPYING CHARGES COPIER LEASE AND COPY CHARGES10/11/2022 JM TODD COMPANY ACH11 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES10/11/2022 JM TODD COMPANY ACH11 136.77 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2022 JM TODD COMPANY ACH11 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1,319.63$ 10/11/2022 JSFM INC ACH11 113.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 174.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 132.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 2,262.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 120.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 176.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 JSFM INC ACH11 66.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,046.87$ 10/11/2022 KYLE CONSTRUCTION INC ACH11 20,390.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES20,390.00$ 10/11/2022 MCGEE & ASSOCIATES ACH11 797.20 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 3,796.30 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 21,087.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 9,177.85 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 2,880.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 667.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS10/11/2022 MCGEE & ASSOCIATES ACH11 9,585.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS47,991.35$ 10/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 4,344.50 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE10/11/2022 Q GRADY MINOR & ASSOCIATES PA ACH11 165.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING4,509.50$ 10/11/2022 QUALITY ENTERPRISES USA INC ACH11 21,419.53 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES21,419.53$ 10/11/2022 SAFETY PRODUCTS INC ACH11 66.04 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES66.04$ 10/11/2022 SUNSHINE ACE HARDWARE INC ACH11 17.61 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10/11/2022 SUNSHINE ACE HARDWARE INC ACH11 3.51 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT10.12.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 SUNSHINE ACE HARDWARE INC ACH11 44.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT66.11$ 10/11/2022 VICS BOOT & SHOE INC ACH11 564.40 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/11/2022 VICS BOOT & SHOE INC ACH11 110.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/11/2022 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2022 VICS BOOT & SHOE INC ACH11 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1,124.40$ 10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 14,225.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,225.10$ 10/11/2022 CDW LLC ACH11 348.40 COURT INFORMATION TECHNOLOGY SUPPLIES WIRELESS NETWORK FOR TECHNOLOGY FUNCTIONING10/11/2022 CDW LLC ACH11 2,833.76 COURT INFORMATION TECHNOLOGY SUPPLIES WIRELESS NETWORK FOR TECHNOLOGY FUNCTIONING10/11/2022 CDW LLC ACH11 1,175.00 BUILDING AUTOMATION SUPPLIES FOR COUNTY EMPLOYEES DAILY OPERATIONS10/11/2022 CDW LLC ACH11 21,624.96 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE10/11/2022 CDW LLC ACH11 3,252.48 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE29,234.60$ 10/11/2022 FERGUSON ENTERPRISES LLC ACH11 6,012.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2022 FERGUSON ENTERPRISES LLC ACH11 (60.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2022 FERGUSON ENTERPRISES LLC ACH11 3,559.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2022 FERGUSON ENTERPRISES LLC ACH11 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2022 FERGUSON ENTERPRISES LLC ACH11 (35.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2022 FERGUSON ENTERPRISES LLC ACH11 8,194.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2022 FERGUSON ENTERPRISES LLC ACH11 356.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2022 FERGUSON ENTERPRISES LLC ACH11 (81.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2022 FERGUSON ENTERPRISES LLC ACH11 1,045,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 FERGUSON ENTERPRISES LLC ACH11 40.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1,063,041.08$ 10/11/2022 ESD WASTE 2 WATER INC ACH11 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY10/11/2022 ESD WASTE 2 WATER INC ACH11 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 10/11/2022 HOLE MONTES INC ACH11 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 HOLE MONTES INC ACH11 660.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT861.50$ 10/11/2022 TAMIAMI FORD INC ACH11 637.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 TAMIAMI FORD INC ACH11 59.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 TAMIAMI FORD INC ACH11 76.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 TAMIAMI FORD INC ACH11 55.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 TAMIAMI FORD INC ACH11 310.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,140.03$ 10/11/2022 DIRECT IMPRESSIONS INC ACH11 4.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 50.05 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 59.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 70.02 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 676.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 454.08 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 681.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 458.56 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/11/2022 DIRECT IMPRESSIONS INC ACH11 99.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS2,552.57$ 10/11/2022 HACH COMPANY ACH11 299.76 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP299.76$ 10/11/2022 PARADISE ADVERTISING & MARKETING INACH11 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2022 PARADISE ADVERTISING & MARKETING INACH11 5,178.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2022 PARADISE ADVERTISING & MARKETING INACH11 401.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,379.28$ 10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 75.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 10,625.04 BUILDINGS & IMPROVEMENTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 113.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 64.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 20.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 281.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 234.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2022 GRAYBAR ELECTRIC COMPANY INC ACH11 456.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY SPORTS COMPLEX11,870.40$ 10/11/2022 COMCAST ACH11 351.79 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER10.12.2022 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 COMCAST ACH11 199.49 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 551.28$ 10/11/2022 KISINGER CAMPO & ASSOCIATES CORP ACH11 2,835.84 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT10/11/2022 KISINGER CAMPO & ASSOCIATES CORP ACH11 2,010.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT10/11/2022 KISINGER CAMPO & ASSOCIATES CORP ACH11 406.63 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5,252.47$ 10/11/2022 ATKINS NORTH AMERICA INC ACH11 1,841.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS10/11/2022 ATKINS NORTH AMERICA INC ACH11 178.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS10/11/2022 ATKINS NORTH AMERICA INC ACH11 746.40 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS2,766.20$ 10/11/2022 GRAY MATTER SYSTEMS LLC ACH11 8,722.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/11/2022 GRAY MATTER SYSTEMS LLC ACH11 1,063.75 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9,786.25$ 10/11/2022 COLLIER HEALTH SERVICES INC ACH11 16,478.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY16,478.80$ 10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 456.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 9.45 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,865.23 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,044.08 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,345.49 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMOKALEE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 160.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 25.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 584.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 263.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,404.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 176.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 583.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,408.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 668.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 819.99 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 4.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 120.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 222.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 38.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 83.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 121.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 135.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,564.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 18.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 113.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 40.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,223.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 426.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 1,028.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 773.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,456.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 316.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 371.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 102.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 348.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 153.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 92.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 45.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 41.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 160.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 2,104.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 140.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 707.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 28.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 135.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2022 GRAINGER INDUSTRIAL SUPPLY ACH11 (386.68) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,551.74$ 10/11/2022 GILLIG LLC ACH11 706.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT706.72$ 10.12.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 FISHER SCIENTIFIC ACH11 118.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2022 FISHER SCIENTIFIC ACH11 152.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2022 FISHER SCIENTIFIC ACH11 48.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2022 FISHER SCIENTIFIC ACH11 115.07 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2022 FISHER SCIENTIFIC ACH11 40.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2022 FISHER SCIENTIFIC ACH11 107.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2022 FISHER SCIENTIFIC ACH11 (16.22) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2022 FISHER SCIENTIFIC ACH11 (90.08) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER476.79$ 10/11/2022 POWERSECURE SERVICE INC ACH11 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 POWERSECURE SERVICE INC ACH11 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/11/2022 POWERSECURE SERVICE INC ACH11 1,255.34 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/11/2022 POWERSECURE SERVICE INC ACH11 114.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/11/2022 POWERSECURE SERVICE INC ACH11 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/11/2022 POWERSECURE SERVICE INC ACH11 513.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR10/11/2022 POWERSECURE SERVICE INC ACH11 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2022 POWERSECURE SERVICE INC ACH11 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,505.44$ 10/11/2022 VARSITY BRANDS HOLDING CO INC ACH11 9,019.95 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY - REPLACEMENT FENCING9,019.95$ 10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,202.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,807.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,185.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,187.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 308.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 350.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 148.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 945.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 526.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2022 BAKER & TAYLOR ENTERTAINMENT ACH11 1,247.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,908.68$ 10/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 313.74 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2022 CENTURYLINK COMMUNICATIONS LLC ACH11 299.54 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF613.28$ 10/11/2022 CHE&G INC ACH11 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES905.59$ 10/11/2022 TETRA TECH INC ACH11 7,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7,664.00$ 10/11/2022 CARAHSOFT TECHNOLOGY CORP ACH11 26,042.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVER SECURITY UPGRADES26,042.64$ 10/11/2022 FIRST HOSPITAL LABORATORIES, INC ACH11 179.00 COUNTY EMPLOYEE PHYSICALS PROVIDE FOR EMPLOYMENT DRUG SCREENING FOR STAFF179.00$ 10/11/2022 REXEL USA INC ACH11 95.28 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS95.28$ 10/11/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 12,684.82 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,684.82$ 10/11/2022 PACE ANALYTICAL SERVICES INC ACH11 620.37 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC620.37$ 10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 740.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 740.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2022 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,453.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,318.34$ 10/11/2022 VITAL RECORDS HOLDING LLC ACH11 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES29.70$ 10/11/2022 PHYSICIAN LED ACCESS NETWORK OF COACH11 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 10/11/2022 CASTA C MELENDEZ ACH11 423.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS423.15$ 10/11/2022 THE DAVEY TREE EXPERT COMPANY ACH11 19,315.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE19,315.00$ 10/11/2022 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,155.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.12.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,155.00$ 10/11/2022 PALMDALE OIL COMPANY ACH11 26,329.88 FUEL AND LUBRICANTS ISF BILLINGS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,329.88$ 10/11/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH11 444.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10/11/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH11 1,632.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM2,076.00$ 10/11/2022 JM STEVENS SHREDDING SERVICES INC ACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 10/11/2022 JM STEVENS SHREDDING SERVICES INC ACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 180.00$ 10/11/2022 WORKSCAPES INC ACH11 10,967.98 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE10,967.98$ 10/11/2022 CINTAS CORPORATION ACH11 24.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 409.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 44.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 7.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 303.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2022 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,208.75$ 10/11/2022 COMPUTERS AT WORK! INC ACH11 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF COMPUTERS TO PERFORM DUTIES10/11/2022 COMPUTERS AT WORK! INC ACH11 16,665.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/11/2022 COMPUTERS AT WORK! INC ACH11 20,833.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/11/2022 COMPUTERS AT WORK! INC ACH11 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/11/2022 COMPUTERS AT WORK! INC ACH11 4,740.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/11/2022 COMPUTERS AT WORK! INC ACH11 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FINANCIAL OPERATIONS FUNCTIONS10/11/2022 COMPUTERS AT WORK! INC ACH11 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FINANCIAL OPERATIONS FUNCTIONS10/11/2022 COMPUTERS AT WORK! INC ACH11 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FINANCIAL OPERATIONS FUNCTIONS10/11/2022 COMPUTERS AT WORK! INC ACH11 1,580.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FINANCIAL OPERATIONS FUNCTIONS10/11/2022 COMPUTERS AT WORK! INC ACH11 11,100.19 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER70,702.65$ 10/11/2022 PREFERRED MATERIALS INC ACH11 230.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE230.58$ 10/11/2022 FLORIDA UTILITY SOLUTIONS INC ACH11 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.50$ 10/11/2022 ENVIRONMENTAL EXPRESS INC ACH11 7,657.60 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/11/2022 ENVIRONMENTAL EXPRESS INC ACH11 415.28 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8,072.88$ 10/11/2022 BIBLIOTHECA LLC ACH11 8,490.62 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY8,490.62$ 10/11/2022 DICK DEVOE BUICK CADILLAC ACH11 2,459.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,459.73$ 10/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 129,475.80 GREATER NAPLES IMPACT FEES SEPT 22 IMPACT FEE10/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 129.48 OTHER MISCELLANEOUS SERVICES SEPT 22 IMPACT FEE10/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 80,678.94 GREATER NAPLES INSPECTION FEES SEPT 22 INSPECTION FEE10/11/2022 GREATER NAPLES FIRE RESCUE DISTRICTACH11 150.00 OTHER CONTRACTUAL SERVICES ANNUAL FIRE INSPECTION210,434.22$ 10/11/2022 IEH AUTO PARTS LLC ACH11 404.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 IEH AUTO PARTS LLC ACH11 12.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET417.04$ 10/11/2022 MV CONTRACT TRANSPORTATION INC ACH11 162,530.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2022 MV CONTRACT TRANSPORTATION INC ACH11 65,764.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2022 MV CONTRACT TRANSPORTATION INC ACH11 7,307.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM235,602.70$ 10/11/2022 LEO'S SOD, LLC ACH11 148.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE148.00$ 10/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 51.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 5,663.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,714.90$ 10/11/2022 JACOBS ENGINEERING GROUP INC ACH11 16,330.42 ENGINEERING FEES PUBLIC SAFETY FOR STAFF AND PATRONS10/11/2022 JACOBS ENGINEERING GROUP INC ACH11 10,272.00 ENGINEERING FEES PUBLIC SAFETY FOR STAFF AND PATRONS26,602.42$ 10.12.2022 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 A+ ENVIRONMENTAL RESTORATION LLC ACH11 20,225.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT10/11/2022 A+ ENVIRONMENTAL RESTORATION LLC ACH11 39,722.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT59,947.00$ 10/11/2022 UNITED STATES SERVICE INDUSTRIES IN ACH11 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY70.00$ 10/11/2022 CLIFTONLARSONALLEN LLP ACH11 53,000.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES53,000.00$ 10/11/2022 TSI DISASTER RECOVERY LLC ACH11 7,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 15,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 6,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 70,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 (93,575.00) PREVIOUSLY PAID INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 7,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 52,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 21,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 20,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 (95,950.00) PREVIOUSLY PAID INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 7,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 3,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 54,000.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 4,500.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 19,260.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 2,595.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT10/11/2022 TSI DISASTER RECOVERY LLC ACH11 15,375.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT116,205.00$ 10/11/2022 DM & I LAWN SERVICES AND LANDSCAPINACH11 580.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES10/11/2022 DM & I LAWN SERVICES AND LANDSCAPINACH11 2,520.20 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES3,100.20$ 10/11/2022 CAPITAL CONTRACTORS LLC ACH11 500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT500.00$ 10/11/2022 DRAGON HORSE MEDIA LLC ACH11 1,155.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION10/11/2022 DRAGON HORSE MEDIA LLC ACH11 517.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION1,672.50$ 10/11/2022 ADVENTURE SWFL, INC ACH11 1,950.00 MARKETING AND PROMOTIONAL ADVERTISING TO PROMOTE PROPER DISPOSAL OF HAZARDOUS WASTE1,950.00$ 10/11/2022 BLOT ENGINEERING INC ACH11 1,564.60 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT10/11/2022 BLOT ENGINEERING INC ACH11 2,100.00 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT10/11/2022 BLOT ENGINEERING INC ACH11 6,836.00 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT10/11/2022 BLOT ENGINEERING INC ACH11 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS14,497.10$ 10/11/2022 BATTERY USA ACH11 65.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.00$ 10/11/2022 R2T INC ACH11 51,458.16 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-11/30/21 FILTER REPL10/11/2022 R2T INC ACH11 20,758.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (18,682.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 58,131.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (52,318.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 22,965.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (20,669.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 369,669.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (332,702.82) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 349,171.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (331,712.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 43,766.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2022 R2T INC ACH11 (41,577.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE118,257.57$ 10/11/2022 KEYSTAFF INC ACH11 3,285.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 1,454.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 1,525.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 3,398.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 1,284.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 1,739.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/11/2022 KEYSTAFF INC ACH11 6,257.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY18,945.12$ 10.12.2022 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2022 SPORTS FACILITES MANAGEMENT, LLC ACH11 8,360.09 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10/11/2022 SPORTS FACILITES MANAGEMENT, LLC ACH11 140.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10/11/2022 SPORTS FACILITES MANAGEMENT, LLC ACH11 4,925.49 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX13,425.58$ 10/11/2022 JUDITH CROWELL DEASY ACH11 332.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS332.15$ 10/11/2022 AVFUEL CORP. ACH11 30,599.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,599.86$ 10/11/2022 CLERK OF COURTS WIR11 403.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/11/2022 CLERK OF COURTS WIR11 90.67 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS494.55$ 10/12/2022 FFAH BRITTANY BAY I, LLC 197257 2,394.23 DISASTER ASSISTANCE CARES RELIEF2,394.23$ 10/12/2022 FOUNTAIN VIEW CIRCLE LLC 197258 4,630.00 DISASTER ASSISTANCE CARES RELIEF4,630.00$ 10/12/2022 FOUNTAIN VIEW CIRCLE LLC 197259 2,115.00 DISASTER ASSISTANCE CARES RELIEF2,115.00$ 10/12/2022 FOUNTAIN VIEW CIRCLE LLC 197260 2,171.00 DISASTER ASSISTANCE CARES RELIEF2,171.00$ 10/12/2022 FPL ASSIST 197261 288.75 DISASTER ASSISTANCE CARES RELIEF288.75$ 10/12/2022 INFINITY SOUTH BAY, LLC 197262 1,762.50 DISASTER ASSISTANCE CARES RELIEF1,762.50$ 10/12/2022 INFINITY SOUTH BAY, LLC 197263 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 10/12/2022 KIRK SANDERS 197264 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 10/12/2022 KIRK SANDERS 197265 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 10/12/2022 ORTSAC INVESTMENTS MF 22, LLC 197266 1,672.81 DISASTER ASSISTANCE CARES RELIEF1,672.81$ 10/12/2022 ORTSAC INVESTMENTS MF 22, LLC 197267 1,354.27 DISASTER ASSISTANCE CARES RELIEF1,354.27$ 10/12/2022 ORTSAC INVESTMENTS MF 22, LLC 197268 1,354.27 DISASTER ASSISTANCE CARES RELIEF1,354.27$ 10/12/2022 PACIFICA ARBOUR WALK LLC 197269 2,005.00 DISASTER ASSISTANCE CARES RELIEF2,005.00$ 10/12/2022 SUMMER LAKES APARTMENTS II, LTD. 197270 92.00 DISASTER ASSISTANCE CARES RELIEF92.00$ 10/12/2022 SUMMER LAKES APARTMENTS II, LTD. 197271 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 10/12/2022 ALLENS AUTO PARTS INC 197272 56.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2022 ALLENS AUTO PARTS INC 197272 6.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2022 ALLENS AUTO PARTS INC 197272 15.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2022 ALLENS AUTO PARTS INC 197272 65.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.83$ 10/12/2022 ALPINE BROADCASTING CORP 197273 2,330.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING TO COLLIER COUNTY RESIDENTS2,330.00$ 10/12/2022 BIG CORKSCREW ISLAND FIRE CONTROL 197274 357.42 BIG CORKSCREW ISLAND FIRE INSPECTION SEPT 2022 FIRE INSPECTION FEES357.42$ 10/12/2022 COLLIER COUNTY HEALTH DEPARTMENT 197393 30,325.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPT 2022 SEPTIC TANK INSPECTION30,325.00$ 10/12/2022 COLLIER COUNTY TAX COLLECTOR 197394 229.92 DUE TO TAX COLLECTOR - BED TAX BED TAX FOR RENTAL PROPERTY229.92$ 10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 986.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 495.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 1,392.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 2,301.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 5,559.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 3,509.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 301.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 2,168.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 81.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.12.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 161.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 153.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 COLLIER TIRE & AUTO REPAIR 197275 2,592.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19,797.66$ 10/12/2022 COMMUNICATIONS INTERNATIONAL INC 197276 2,144.16 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,144.16$ 10/12/2022 DEHART ALARM SYSTEMS INC 197277 172.38 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES172.38$ 10/12/2022 GALLS LLC 197278 1,429.65 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS1,429.65$ 10/12/2022 JACK & ANN'S FEED 197279 3.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/12/2022 JACK & ANN'S FEED 197279 19.41 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE10/12/2022 JACK & ANN'S FEED 197279 3.97 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE26.47$ 10/12/2022 LCEC 197280 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS10/12/2022 LCEC 197280 25.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS53.44$ 10/12/2022 LCEC 197395 534.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS534.54$ 10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 6,141.15 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (224.40) CREDIT MEMO COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 1,804.98 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (362.23) CREDIT MEMO COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 47.51 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 481.58 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (221.40) CREDIT MEMO COMMUNITY BEAUTIFICATION10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 1,454.76 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (67.68) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 1,081.84 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (105.21) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (139.94) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 1,628.28 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (1,171.20) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (42.92) CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 286.22 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 (16.76) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS10/12/2022 SITEONE LANDSCAPE SUPPLY HOLDING L197281 167.98 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10,742.56$ 10/12/2022 METRO ICE INC 197282 188.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION10/12/2022 METRO ICE INC 197282 128.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS316.22$ 10/12/2022 NAPLES ARMATURE WORKS 197283 12.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 NAPLES ARMATURE WORKS 197283 50.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 NAPLES ARMATURE WORKS 197283 124.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 NAPLES ARMATURE WORKS 197283 23.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 NAPLES ARMATURE WORKS 197283 83.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES292.61$ 10/12/2022 NAPLES FERTILIZER & SUPPLY 197284 2,096.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,096.00$ 10/12/2022 NORTH COLLIER FIRE CONTROL & RESCU197396 44,377.84 NORTH COLLIER FIRE IMPACT FEES SEP 2022 IMPACT FEES/INTEREST10/12/2022 NORTH COLLIER FIRE CONTROL & RESCU197396 44.38 OTHER MISCELLANEOUS SERVICES SEP 2022 IMPACT FEES/INTEREST44,422.22$ 10/12/2022 NORTH COLLIER FIRE CONTROL & RESCU197397 104,892.05 NORTH NAPLES FIRE INSPECTION SEP 22 INSPECTION FEES104,892.05$ 10/12/2022 NORTH COLLIER FIRE CONTROL & RESCU197398 63,486.00 NN FIRE PLAN REVIEW SEP 22 PLAN REVIEW FEES10/12/2022 NORTH COLLIER FIRE CONTROL & RESCU197398 5,956.14 IMMOKALEE FIRE REVIEW SEP 22 PLAN REVIEW FEES69,442.14$ 10/12/2022 ODYSSEY MANUFACTURING COMPANY 197285 2,782.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN OPERATIONS2,782.50$ 10/12/2022 TRANE U.S. INC 197286 2,520.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/12/2022 TRANE U.S. INC 197286 1,440.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,960.00$ 10/12/2022 UNIFIRST CORP 197287 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/12/2022 UNIFIRST CORP 197287 49.13 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.12.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 UNIFIRST CORP 197287 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER10/12/2022 UNIFIRST CORP 197287 2.52 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/12/2022 UNIFIRST CORP 197287 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/12/2022 UNIFIRST CORP 197287 32.98 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/12/2022 UNIFIRST CORP 197287 31.05 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES10/12/2022 UNIFIRST CORP 197287 (16.72) CREDIT MEMO NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES159.12$ 10/12/2022 UNITED RENTALS (NORTH AMERICA) INC 197288 1,243.07 RENT EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES10/12/2022 UNITED RENTALS (NORTH AMERICA) INC 197288 (8.10) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES1,234.97$ 10/12/2022 WHITES AMERICAN FERTILIZER & 197289 258.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT258.00$ 10/12/2022 BRENNTAG MID SOUTH INC 197290 18,300.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2022 BRENNTAG MID SOUTH INC 197290 18,300.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,600.00$ 10/12/2022 FLORIDA POWER & LIGHT 197291 30.60 ELECTRICITY COMMUNITY BEAUTIFICATION10/12/2022 FLORIDA POWER & LIGHT 197291 31.68 ELECTRICITY COMMUNITY BEAUTIFICATION10/12/2022 FLORIDA POWER & LIGHT 197291 542.20 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE10/12/2022 FLORIDA POWER & LIGHT 197291 848.05 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE10/12/2022 FLORIDA POWER & LIGHT 197291 26.22 ELECTRICITY COMMUNITY BEAUTIFICATION10/12/2022 FLORIDA POWER & LIGHT 197291 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/12/2022 FLORIDA POWER & LIGHT 197291 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/12/2022 FLORIDA POWER & LIGHT 197291 896.92 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/12/2022 FLORIDA POWER & LIGHT 197291 896.92 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/12/2022 FLORIDA POWER & LIGHT 197291 7,296.94 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/12/2022 FLORIDA POWER & LIGHT 197291 4,013.74 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2022 FLORIDA POWER & LIGHT 197291 29.54 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT10/12/2022 FLORIDA POWER & LIGHT 197291 225.89 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH10/12/2022 FLORIDA POWER & LIGHT 197291 225.89 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH10/12/2022 FLORIDA POWER & LIGHT 197291 26.31 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU10/12/2022 FLORIDA POWER & LIGHT 197291 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/12/2022 FLORIDA POWER & LIGHT 197291 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/12/2022 FLORIDA POWER & LIGHT 197291 30.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/12/2022 FLORIDA POWER & LIGHT 197291 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/12/2022 FLORIDA POWER & LIGHT 197291 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR15,329.69$ 10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 112.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 122.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 224.96 WATER AND SEWER WATER AND SEWER NECESSARY FOR SHERIFF'S OFFICE10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 191.40 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 51.59 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 351.27 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 54.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 63.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 41.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 41.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 820.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 470.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 611.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 2,724.91 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 502.59 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 48.92 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 996.67 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 822.94 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 332.74 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 111.18 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 611.95 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 1,380.22 WATER AND SEWER WATER FOR THE PARKS10.12.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 276.50 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 393.68 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 62.09 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 62.09 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 70.68 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 2,332.17 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 900.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 94.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 143.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 114.52 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 951.23 WATER AND SEWER WATER FOR THE PARKS10/12/2022 COLLIER COUNTY UTILITY BILLING 197292 2,741.40 WATER AND SEWER WATER FOR THE PARKS19,205.03$ 10/12/2022 IMMOKALEE FIRE CONTROL DISTRICT 197293 97,971.42 IMMOKALEE FIRE IMPACT FEES SEP 2022 IMPACT FEES/INT10/12/2022 IMMOKALEE FIRE CONTROL DISTRICT 197293 97.97 OTHER MISCELLANEOUS SERVICES SEP 2022 IMPACT FEES/INT10/12/2022 IMMOKALEE FIRE CONTROL DISTRICT 197293 15,498.13 IMMOKALEE FIRE INSPECTION SEP 2022 INSPECTION FEES113,567.52$ 10/12/2022 BRISTER FUNERAL HOME 197294 200.00 OTHER PROFESSIONAL FEES MAINTAIN COUNTY PROPERTY200.00$ 10/12/2022 VERIZON WIRELESS 197295 45.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 250.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 36.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 37.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 36.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 2,395.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 VERIZON WIRELESS 197295 1,197.16 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION10/12/2022 VERIZON WIRELESS 197295 513.07 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION10/12/2022 VERIZON WIRELESS 197295 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 1,583.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 1,082.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 431.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD10/12/2022 VERIZON WIRELESS 197295 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8,258.47$ 10/12/2022 CITY OF NAPLES 197296 109.85 WATER AND SEWER WATER AND SEWER NECESSARY FOR AIRPORT10/12/2022 CITY OF NAPLES 197296 196.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2022 CITY OF NAPLES 197296 1,423.85 WATER AND SEWER WATER FOR THE PARKS10/12/2022 CITY OF NAPLES 197296 21.98 WATER AND SEWER WATER FOR THE PARKS10/12/2022 CITY OF NAPLES 197296 370.25 WATER AND SEWER WATER FOR THE PARKS10/12/2022 CITY OF NAPLES 197296 431.70 WATER AND SEWER WATER FOR THE PARKS10/12/2022 CITY OF NAPLES 197296 51.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 CITY OF NAPLES 197296 69.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 CITY OF NAPLES 197296 90.38 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 CITY OF NAPLES 197296 175.23 WATER AND SEWER WATER FOR THE PARKS2,940.88$ 10/12/2022 PRIDE ENTERPRISES 197297 2,278.50 OTHER OPERATING SUPPLIES SAFETY SUPPLIES TO MAINTAIN THE SAFETY OF COLLIER ROADS2,278.50$ 10/12/2022 LEE COUNTY 197298 1,526.27 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURSUANT TO FS29.00081,526.27$ 10/12/2022 FEDEX 197299 40.76 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/12/2022 FEDEX 197299 16.31 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/12/2022 FEDEX 197299 63.23 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/12/2022 FEDEX 197299 80.04 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES10/12/2022 FEDEX 197299 5.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/12/2022 FEDEX 197299 26.93 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/12/2022 FEDEX 197299 7.66 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES10/12/2022 FEDEX 197299 5.64 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10.12.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 FEDEX 197299 12.01 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/12/2022 FEDEX 197299 5.25 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/12/2022 FEDEX 197299 9.52 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/12/2022 FEDEX 197299 8.14 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY281.02$ 10/12/2022 MCKIM & CREED 197300 19,798.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,798.64$ 10/12/2022 JOHN MADER ENTERPRISES INC 197301 5,528.76 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION5,528.76$ 10/12/2022 S&S WORLDWIDE INC 197302 81.37 OTHER OPERATING SUPPLIES ARTS & SUPPLIES FOR FEE BASED PROGRAMS AND OR EVENTS81.37$ 10/12/2022 BENRO ENTERPRISES INC 197303 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT150.00$ 10/12/2022 JAY AHMAD 197304 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT OF APPROVED COUNTY TRAVEL158.00$ 10/12/2022 HENRY SCHEIN INC 197305 1,098.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,098.80$ 10/12/2022 HARTS ELECTRICAL INC 197306 3,443.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 HARTS ELECTRICAL INC 197306 419.68 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD3,862.68$ 10/12/2022 GRILL & FILL 197307 87.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 GRILL & FILL 197307 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS198.00$ 10/12/2022 FIRESERVICE INC 197308 1,396.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,396.50$ 10/12/2022 SPORTSFIELD SPECIALITIES INC 197309 13,315.42 OTHER MACHINERY AND EQUIPMENT DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX10/12/2022 SPORTSFIELD SPECIALITIES INC 197309 309,627.33 OTHER MACHINERY AND EQUIPMENT DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX322,942.75$ 10/12/2022 ALIEN GARCIA 197310 343.28 OUT OF COUNTY TRAVEL REGULAR BUSINESS EDUCATIONAL SEMINAR TO FURTHER STAFF EDUCATION343.28$ 10/12/2022 CARRIER RENTAL SYSTEMS 197311 24,389.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY24,389.00$ 10/12/2022 LELY COMMUNITY DEVELOPMENT DISTRI 197312 5,783.60 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT5,783.60$ 10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/12/2022 AIRGAS INC 197313 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES784.00$ 10/12/2022 IMMOKALEE WATER & SEWER DISTRICT 197314 40.89 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 IMMOKALEE WATER & SEWER DISTRICT 197314 4,534.02 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 IMMOKALEE WATER & SEWER DISTRICT 197314 32.24 WATER AND SEWER FOR WATER FOR THE PARKS10/12/2022 IMMOKALEE WATER & SEWER DISTRICT 197314 243.23 WATER AND SEWER FOR WATER FOR THE PARKS4,850.38$ 10/12/2022 MJS GOLF SERVICES LLC 197315 3,445.00 LANDSCAPE MATERIALS PARK BEAUTIFICATION10/12/2022 MJS GOLF SERVICES LLC 197315 6,509.53 LANDSCAPE MATERIALS PARK BEAUTIFICATION9,954.53$ 10.12.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 BLACK & VEATCH CORPORATION 197316 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 10/12/2022 COSTAR REALTY INFORMATION INC 197317 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 10/12/2022 CINTAS CORPORATION 197318 1,218.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 75.80 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 344.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 7.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 273.21 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/12/2022 CINTAS CORPORATION 197318 60.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 38.27 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 158.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/12/2022 CINTAS CORPORATION 197318 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/12/2022 CINTAS CORPORATION 197318 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER10/12/2022 CINTAS CORPORATION 197318 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/12/2022 CINTAS CORPORATION 197318 218.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/12/2022 CINTAS CORPORATION 197318 732.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/12/2022 CINTAS CORPORATION 197318 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS10/12/2022 CINTAS CORPORATION 197318 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 149.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 67.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 61.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 26.53 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10.12.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 CINTAS CORPORATION 197318 578.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/12/2022 CINTAS CORPORATION 197318 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 63.17 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/12/2022 CINTAS CORPORATION 197318 43.91 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 CINTAS CORPORATION 197318 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/12/2022 CINTAS CORPORATION 197318 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 CINTAS CORPORATION 197318 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP10/12/2022 CINTAS CORPORATION 197318 75.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/12/2022 CINTAS CORPORATION 197318 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 733.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF10/12/2022 CINTAS CORPORATION 197318 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 733.82 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/12/2022 CINTAS CORPORATION 197318 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/12/2022 CINTAS CORPORATION 197318 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10,666.21$ 10/12/2022 DAVID WESLEY SERVICE LLC 197319 640.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF POND, FOUNTAIN & BUTTERFLY GARDEN AT SRP640.00$ 10/12/2022 MCSHEA CONTRACTING LLC 197320 18,422.56 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY10/12/2022 MCSHEA CONTRACTING LLC 197320 25,813.20 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS10/12/2022 MCSHEA CONTRACTING LLC 197320 137,030.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY181,266.46$ 10/12/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197321 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197321 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN197321 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 10/12/2022 SUBURBAN PROPANE LP 197322 626.37 GAS SERVICEOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/12/2022 SUBURBAN PROPANE LP 197322 133.67 GAS SERVICEOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM760.04$ 10/12/2022 UNITED CEREBRAL PALSY OF SW FLORID197323 9,736.99 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,736.99$ 10/12/2022 DAVID PLUMMER & ASSOCIATES INC 197324 1,717.74 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,717.74$ 10/12/2022 FLORIDA GULF COAST UNIVERSITY FOUN197325 1,320.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR HURRICANE PREPARATION1,320.00$ 10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 3,911.60 OTHER CONTRACTUAL SERVICES EMERGENCY PO - NETWORK OUTAGE - IT CONSULTING SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 2,986.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 782.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 1,295.90 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 877.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 568.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO197326 728.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,152.50$ 10/12/2022 WASTE PRO OF FLORIDA INC 197327 (3,307.47) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE10.12.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 WASTE PRO OF FLORIDA INC 197327 79,664.26 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE10/12/2022 WASTE PRO OF FLORIDA INC 197327 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR77,057.89$ 10/12/2022 BC PLUMBING SERVICE OF SWFL INC 197328 1,998.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/12/2022 BC PLUMBING SERVICE OF SWFL INC 197328 2,107.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,105.50$ 10/12/2022 AARON HOPKINS 197329 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 10/12/2022 SUNSHINE LUBES LLC 197330 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.10 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.12.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.58 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 SUNSHINE LUBES LLC 197330 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,045.95$ 10/12/2022 FPL ASSIST 197399 367.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS367.83$ 10/12/2022 FPL ASSIST 197400 144.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS144.95$ 10/12/2022 FPL ASSIST 197401 254.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS254.88$ 10/12/2022 FPL ASSIST 197402 111.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS111.74$ 10/12/2022 FPL ASSIST 197403 65.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.97$ 10/12/2022 FPL ASSIST 197404 76.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS76.30$ 10/12/2022 FPL ASSIST 197405 94.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS94.71$ 10/12/2022 FPL ASSIST 197406 301.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS301.97$ 10/12/2022 FPL ASSIST 197407 84.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS84.67$ 10/12/2022 FPL ASSIST 197408 535.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS535.57$ 10/12/2022 NEXAIR, LLC 197331 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 NEXAIR, LLC 197331 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS58.26$ 10/12/2022 KYLE DAVID BREGENZER 197332 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 10/12/2022 RHYTHM ENGINEERING LLC 197333 9,260.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2022 RHYTHM ENGINEERING LLC 197333 17,760.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,020.00$ 10/12/2022 ATLAS DOOR GATE INC 197334 1,100.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 ATLAS DOOR GATE INC 197334 2,840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 ATLAS DOOR GATE INC 197334 1,130.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 ATLAS DOOR GATE INC 197334 1,640.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,710.00$ 10/12/2022 SIGNS IN ONE DAY OF SW FL INC 197335 1,650.00 MINOR OPERATING EQUIPMENT SIGNS NEEDED TO DIRECT THE PATRONS10/12/2022 SIGNS IN ONE DAY OF SW FL INC 197335 420.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY2,070.00$ 10/12/2022 SYNERGY CONNECT LLC 197336 1,015.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,015.59$ 10/12/2022 ANIXTER INC 197337 1,630.00 EMERGENCY MAINT AND REPAIR CODE BLUE EMERGENCY PHONE FOR SPORTS COMPLEX1,630.00$ 10/12/2022 VERIZON CONNECT NWF INC 197409 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,053.00$ 10/12/2022 VERIZON CONNECT NWF INC 197410 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 10/12/2022 LUTZ JACOB 197338 125.00 LICENSES AND PERMITS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT125.00$ 10/12/2022 US ECOLOGY TAMPA INC 197339 15,096.30 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,096.30$ 10/12/2022 SERVICEWEAR APPAREL INC 197340 21.58 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF10/12/2022 SERVICEWEAR APPAREL INC 197340 3,005.75 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N3,027.33$ 10/12/2022 JAMIE A NARA 197341 195.65 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS195.65$ 10/12/2022 COLLIER PLAZA LLC 197342 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 10.12.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 INTEGRATED FIRE & SECURITY SOLUTION197343 15,860.65 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR GMD N15,860.65$ 10/12/2022 ENVIRONMENTAL PRODUCTS GROUP INC197344 8,235.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,235.49$ 10/12/2022 TPH HOLDINGS LLC 197345 59.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 32.13 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 65.43 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 48.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 19.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 21.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 138.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/12/2022 TPH HOLDINGS LLC 197345 56.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000541.30$ 10/12/2022 R&N LAWN MAINTENANCE INC. 197346 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK10/12/2022 R&N LAWN MAINTENANCE INC. 197346 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY10/12/2022 R&N LAWN MAINTENANCE INC. 197346 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY10/12/2022 R&N LAWN MAINTENANCE INC. 197346 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 575.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 450.00 MAINTENANCE LANDSCAPING PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE10/12/2022 R&N LAWN MAINTENANCE INC. 197346 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS10/12/2022 R&N LAWN MAINTENANCE INC. 197346 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/12/2022 R&N LAWN MAINTENANCE INC. 197346 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS16,644.40$ 10/12/2022 PEDRO A . PEREZ MORENO 197347 380.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS380.25$ 10/12/2022 AIRGAS NATIONAL CARBONATION 197348 313.90 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES10/12/2022 AIRGAS NATIONAL CARBONATION 197348 131.75 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY10/12/2022 AIRGAS NATIONAL CARBONATION 197348 324.74 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY770.39$ 10/12/2022 GRADING & BUSH HOG SERVICES INC 197349 95,350.00 OTHER OPERATING SUPPLIES SUPPLIES FOR PUBLIC SAFETY10/12/2022 GRADING & BUSH HOG SERVICES INC 197349 1,400.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR PUBLIC SAFETY96,750.00$ 10/12/2022 CHRISTINA CARSON 197350 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 10/12/2022 CITY OF NAPLES AIRPORT AUTHORITY 197351 1,357.99 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT10/12/2022 CITY OF NAPLES AIRPORT AUTHORITY 197351 313.38 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT10/12/2022 CITY OF NAPLES AIRPORT AUTHORITY 197351 323.83 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT10/12/2022 CITY OF NAPLES AIRPORT AUTHORITY 197351 339.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT10.12.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,334.70$ 10/12/2022 PALM BEACH MEDIA GROUP 197352 3,060.00 OTHER ADS PROVIDE PRINT ADVERTISEMENT FOR RECYCLING AND CURBSIDE10/12/2022 PALM BEACH MEDIA GROUP 197352 35.00 OTHER ADS PROVIDE PRINT ADVERTISEMENT FOR RECYCLING AND CURBSIDE3,095.00$ 10/12/2022 EMPLOYERS CHOICE ONLINE INC 197353 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS39.00$ 10/12/2022 ADVANCED DATA SOLUTIONS, INC 197354 9,899.72 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD9,899.72$ 10/12/2022 HARDESTY & HANOVER CONSTRUCTION S197355 2,625.95 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY10/12/2022 HARDESTY & HANOVER CONSTRUCTION S197355 1,845.62 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY4,471.57$ 10/12/2022 WORLD PETROLEUM CORP 197356 134.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 173.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 106.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 66.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 50.35 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 29.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/12/2022 WORLD PETROLEUM CORP 197356 65.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL766.10$ 10/12/2022 COASTAL WASTE & RECYCLING 197357 140.26 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES140.26$ 10/12/2022 AVIS RENT A CAR 197358 221.62 PRIVATE VEHICLE RENTAL/LEASEITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL221.62$ 10/12/2022 VILLA-FUERTE CONSTRUCTION LLC 197359 37,086.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN SIDEWALKS, CURBS & GUTTERS IN COLLIER COUNTY37,086.00$ 10/12/2022 SOFTWARE INFORMATION RESOURCE CO197360 18,440.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/12/2022 SOFTWARE INFORMATION RESOURCE CO197360 12,950.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS31,390.00$ 10/12/2022 DOWNS & ST GERMAIN RESEARCH 197361 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/12/2022 DOWNS & ST GERMAIN RESEARCH 197361 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/12/2022 DOWNS & ST GERMAIN RESEARCH 197361 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/12/2022 DOWNS & ST GERMAIN RESEARCH 197361 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10/12/2022 DOWNS & ST GERMAIN RESEARCH 197361 24,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS31,500.00$ 10/12/2022 MARTIN COUNTY BOCC 197362 1,000.00 DUES AND MEMBERSHIPS MARTIN COUNTY ANNUAL MEMBERSHIP DUES FOR PENNY TAYLOR1,000.00$ 10/12/2022 MAXIM CRANE WORKS LP 197363 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 10/12/2022 ROBERT A LEPORE JR 197364 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS500.00$ 10/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 197365 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 197365 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 197365 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 197365 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2022 UNIVERSAL PROTECTION SERVICE, LLC 197365 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9,304.58$ 10/12/2022 DIRECTV LLC 197366 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX209.99$ 10/12/2022 ALFRED BENESCH & COMPANY 197367 9,442.84 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH10/12/2022 ALFRED BENESCH & COMPANY 197367 11,603.20 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH21,046.04$ 10/12/2022 DEANGELO CONTRACTING SERVICES LLC197368 4,030.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES/PONDS CLEAN AND SAFE10/12/2022 DEANGELO CONTRACTING SERVICES LLC197368 14,375.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY18,405.00$ 10/12/2022 CORNERSTONE BUILDERS OF SWFL 197369 200.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICE200.00$ 10/12/2022 RELADYNE FLORIDA LLC 197370 651.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT651.75$ 10/12/2022 PURRR INC 197371 6,515.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS6,515.00$ 10.12.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 CLAUDIA RONCORONI 197372 73.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT73.25$ 10/12/2022 6598 Ridgewood LLC 197373 25.14 REFUNDS PROVIDE REFUND TO CUSTOMER25.14$ 10/12/2022 Alberto Lopez 197374 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117.00$ 10/12/2022 Arnold L. Karp 197375 149.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00149.84$ 10/12/2022 Daniel Friedmann 197376 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 10/12/2022 Edward W. Gabrielson 197377 59.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0059.63$ 10/12/2022 Erwin W. Stegmaier and 197378 48.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.49$ 10/12/2022 Gary Cecil 197379 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 10/12/2022 Gerard C Clarke 197380 90.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.25$ 10/12/2022 Habitat for Humanity of Collier 197381 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER117.00$ 10/12/2022 Jensen Underground Utilities Inc 197382 1,347.66 REFUNDS PROVIDE REFUND TO CUSTOMER1,347.66$ 10/12/2022 Johnson Operating Account 197383 67,262.72 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE67,262.72$ 10/12/2022 Nikolai Tchernik 197384 12.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.42$ 10/12/2022 Plymouth Group Construction Inc 197385 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER10/12/2022 Poole's Roofing & Repairs, Inc 197386 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER405.00$ 10/12/2022 Randall Shrock 197387 180.00 MISCELLANEOUS REVENUE REFUND180.00$ 10/12/2022 Rook at Naples I LLC 197388 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER117.00$ 10/12/2022 Rooms To Go Central Corp 197389 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 10/12/2022 S.T Electric of Collier County Inc 197390 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/12/2022 Tammy Sodrel 197391 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 10/12/2022 Turrell, Hall & Associates, Inc 197392 63.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER63.00$ 10/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 10,467.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP10/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 3,914.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 10,230.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2022 ALLIED UNIVERSAL CORPORATION ACH12 10,184.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,796.72$ 10/12/2022 AZTEK COMMUNICATIONS OF ACH12 1,328.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/12/2022 AZTEK COMMUNICATIONS OF ACH12 1,925.60 OTHER OPERATING SUPPLIES SECURITY CAMERAS FOR PARADISE COAST SPORTS COMPLEX3,253.60$ 10/12/2022 DATA FLOW SYSTEMS INC ACH12 327.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM327.00$ 10/12/2022 GAYLORD BROTHERS INC ACH12 119.99 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS119.99$ 10/12/2022 JSFM INC ACH12 769.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES769.00$ 10.12.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH12 24,161.32 MINOR OFFICE FURNITURE FF&E CAXAMBAS PARK COMMUNITY CENTER PROJECT24,161.32$ 10/12/2022 PATRICK H NEALE PLLC ACH12 2,047.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,047.50$ 10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,593.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 39.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,904.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,932.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,517.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 4,259.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 2,541.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 4,300.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 277.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 405.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 194.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 334.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 479.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 701.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 336.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 578.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 309.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 451.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 216.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 Q GRADY MINOR & ASSOCIATES PA ACH12 372.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,744.25$ 10/12/2022 SAFETY PRODUCTS INC ACH12 127.96 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES127.96$ 10/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 14.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/12/2022 THE SHERWIN WILLIAMS COMPANY ACH12 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES57.98$ 10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 221.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 395.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 300.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 220.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 263.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 295.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 248.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2022 SUMMIT HOME RESPIRATORY SERVICE INACH12 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,154.98$ 10/12/2022 SUNSHINE ACE HARDWARE INC ACH12 53.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT53.96$ 10/12/2022 THE NAPLES STUDIO ACH12 250.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION10/12/2022 THE NAPLES STUDIO ACH12 250.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 10/12/2022 VICS BOOT & SHOE INC ACH12 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF10/12/2022 VICS BOOT & SHOE INC ACH12 837.25 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/12/2022 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/12/2022 VICS BOOT & SHOE INC ACH12 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/12/2022 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES10/12/2022 VICS BOOT & SHOE INC ACH12 276.14 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR10/12/2022 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2,152.37$ 10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 27,192.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,192.09$ 10/12/2022 CREATIVE BUS SALES INC ACH12 167.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT167.36$ 10/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 884.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS10/12/2022 RUSH MESSENGER SERVICE WEST INC ACH12 210.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,094.25$ 10/12/2022 CDW LLC ACH12 31,400.00 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT31,400.00$ 10/12/2022 FERGUSON ENTERPRISES LLC ACH12 2,250.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.12.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (22.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,104.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (11.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (4.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2022 FERGUSON ENTERPRISES LLC ACH12 506.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 87.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 570.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 98.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (10.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 FERGUSON ENTERPRISES LLC ACH12 440.88 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 78.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 605.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 107.63 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (10.46) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 171.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (1.71) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 1,068.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 126.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/12/2022 FERGUSON ENTERPRISES LLC ACH12 (10.68) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7,687.49$ 10/12/2022 DOUGLAS N HIGGINS INC ACH12 7,685.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 9,912.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 6,205.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 6,038.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 13,724.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 31,388.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 4,875.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 11,081.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 20,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 24,283.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 (1,190.15) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 (1,562.72) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 DOUGLAS N HIGGINS INC ACH12 (4,023.87) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE128,758.09$ 10/12/2022 TAMIAMI FORD INC ACH12 464.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2022 TAMIAMI FORD INC ACH12 269.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET733.31$ 10/12/2022 DIRECT IMPRESSIONS INC ACH12 247.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE10/12/2022 DIRECT IMPRESSIONS INC ACH12 2,084.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/12/2022 DIRECT IMPRESSIONS INC ACH12 449.89 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/12/2022 DIRECT IMPRESSIONS INC ACH12 926.62 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/12/2022 DIRECT IMPRESSIONS INC ACH12 750.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CUSTOMER SERVICE DOOR HANGERS FOR METER DEPT4,458.01$ 10/12/2022 CITY OF NAPLES ACH12 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 10/12/2022 BRIAN SPOONER ACH12 202.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EDUCATIONAL OUT OF STATE TRAVEL FOR STAFF MEMBER202.00$ 10/12/2022 WESCO TURF INC ACH12 18.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 WESCO TURF INC ACH12 426.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 WESCO TURF INC ACH12 166.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 WESCO TURF INC ACH12 53.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 WESCO TURF INC ACH12 387.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 WESCO TURF INC ACH12 118.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,171.28$ 10/12/2022 PARADISE ADVERTISING & MARKETING INACH12 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,400.00$ 10/12/2022 GRAYBAR ELECTRIC COMPANY INC ACH12 3,864.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,864.80$ 10/12/2022 COMCAST ACH12 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/12/2022 COMCAST ACH12 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT318.25$ 10/12/2022 CITY OF MARCO ISLAND ACH12 67,962.82 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT10.12.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description67,962.82$ 10/12/2022 CAROLLO ENGINEERS INC ACH12 1,837.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 CAROLLO ENGINEERS INC ACH12 8,985.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,823.50$ 10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 288.36 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 360.00 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 3,191.86 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 22.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,108.50 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 22.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 762.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 298.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 427.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 527.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 93.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 1,108.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2022 GRAINGER INDUSTRIAL SUPPLY ACH12 (221.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,989.19$ 10/12/2022 SULPHURIC ACID TRADING CO INC ACH12 7,098.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,098.28$ 10/12/2022 GILLIG LLC ACH12 363.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT363.10$ 10/12/2022 FISHER SCIENTIFIC ACH12 158.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER158.33$ 10/12/2022 POWERSECURE SERVICE INC ACH12 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES47.50$ 10/12/2022 SCOTT HOLTREY ACH12 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 10/12/2022 SHI INTERNATIONAL CORP ACH12 168,367.50 OTHER CONTRACTUAL SERVICES NEW CORE NETWORKING EQUIPMENT10/12/2022 SHI INTERNATIONAL CORP ACH12 2,197.80 OTHER CONTRACTUAL SERVICES NEW CORE NETWORKING EQUIPMENT10/12/2022 SHI INTERNATIONAL CORP ACH12 14,400.00 OTHER CONTRACTUAL SERVICES NEW CORE NETWORKING EQUIPMENT10/12/2022 SHI INTERNATIONAL CORP ACH12 950.22 OTHER CONTRACTUAL SERVICES NEW CORE NETWORKING EQUIPMENT185,915.52$ 10/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 288.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 642.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2022 BAKER & TAYLOR ENTERTAINMENT ACH12 558.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,489.36$ 10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 168.48 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 94.36 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 68.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 76.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/12/2022 CENTURYLINK COMMUNICATIONS LLC ACH12 175.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES905.87$ 10/12/2022 WM OF COLLIER COUNTY ACH12 (48,626.69) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES10/12/2022 WM OF COLLIER COUNTY ACH12 1,240,021.47 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,191,394.78$ 10/12/2022 REXEL USA INC ACH12 716.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 REXEL USA INC ACH12 11,265.61 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP11,982.35$ 10/12/2022 PACE ANALYTICAL SERVICES INC ACH12 496.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 PACE ANALYTICAL SERVICES INC ACH12 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 PACE ANALYTICAL SERVICES INC ACH12 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 PACE ANALYTICAL SERVICES INC ACH12 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT788.47$ 10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,410.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,382.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 814.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.12.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,633.19 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,703.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN10/12/2022 WASTE MANAGEMENT INC OF FLORIDA ACH12 430.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,360.80$ 10/12/2022 AECOM TECHNICAL SERVICES INC ACH12 950.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2022 AECOM TECHNICAL SERVICES INC ACH12 11,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,289.50$ 10/12/2022 ACCREDITED LOCK & DOOR HARDWARE ACH12 48.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES48.60$ 10/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 1,603.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE10/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 307.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 866.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/12/2022 STEARNS CONRAD AND SCHMIDT CONSUACH12 414.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,191.00$ 10/12/2022 PALMDALE OIL COMPANY ACH12 121.58 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FOR GENERATOR - ACCELERATOR IMMOKALEE121.58$ 10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 2,975.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 11,311.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 130.04 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 10,000.50 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 4,840.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 5,406.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 9,010.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 9,083.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 8,857.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/12/2022 STANTEC CONSULTING SERVICES INC ACH12 8,470.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE70,086.55$ 10/12/2022 N. HARRIS COMPUTER CORPORATION ACH12 310,753.28 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE CHARGES FOR CITYVIEW PREBUILTS & PORTAL310,753.28$ 10/12/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 60,804.35 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE60,804.35$ 10/12/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 2,509.59 SPRINKLER SYSTEM MAINTENANCE PROVIDE COST TO CURE ELECTRICAL SERVICES FOR THE FDOT PEDESTRIAN2,509.59$ 10/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/12/2022 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 10/12/2022 TREBILCOCK CONSULTING SOLUTIONS PAACH12 525.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY10/12/2022 TREBILCOCK CONSULTING SOLUTIONS PAACH12 3,232.40 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS10/12/2022 TREBILCOCK CONSULTING SOLUTIONS PAACH12 760.00 ENGINEERING FEES TO PROVIDE A CROSSWALK FOR PUBLIC SAFETY - MI S BEACH ACCESS4,517.40$ 10/12/2022 CHUCHI BUSH HOG INC ACH12 31,568.00 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,568.00$ 10/12/2022 CLAUDIA PAOLA CIANFERO ACH12 38.31 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM38.31$ 10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 7,905.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 354.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 8,818.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 20,620.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2022 EVOQUA WATER TECHNOLOGIES LLC ACH12 10,258.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10.12.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48,527.49$ 10/12/2022 PREFERRED MATERIALS INC ACH12 186.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE186.05$ 10/12/2022 CARDNO INC ACH12 7,336.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 2,750.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 4,924.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 7,135.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 5,226.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 2,613.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING10/12/2022 CARDNO INC ACH12 7,236.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING37,222.00$ 10/12/2022 DEC CONTRACTING GROUP INC ACH12 212,883.96 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY10/12/2022 DEC CONTRACTING GROUP INC ACH12 5,749.54 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY10/12/2022 DEC CONTRACTING GROUP INC ACH12 (10,931.67) RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY207,701.83$ 10/12/2022 IEH AUTO PARTS LLC ACH12 58.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.66$ 10/12/2022 REV RTC INC ACH12 528.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT528.32$ 10/12/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 102.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET102.98$ 10/12/2022 EFE INC ACH12 49.92 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION10/12/2022 EFE INC ACH12 24.58 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION74.50$ 10/12/2022 1800TOWSAFE ACH12 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 10/12/2022 KEYSTAFF INC ACH12 789.14 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/12/2022 KEYSTAFF INC ACH12 679.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/12/2022 KEYSTAFF INC ACH12 202.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/12/2022 KEYSTAFF INC ACH12 858.65 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/12/2022 KEYSTAFF INC ACH12 221.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION10/12/2022 KEYSTAFF INC ACH12 893.89 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/12/2022 KEYSTAFF INC ACH12 2,609.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/12/2022 KEYSTAFF INC ACH12 3,256.47 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED10/12/2022 KEYSTAFF INC ACH12 835.58 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY10/12/2022 KEYSTAFF INC ACH12 620.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/12/2022 KEYSTAFF INC ACH12 743.23 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/12/2022 KEYSTAFF INC ACH12 176.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM10/12/2022 KEYSTAFF INC ACH12 6,247.50 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/12/2022 KEYSTAFF INC ACH12 617.89 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION10/12/2022 KEYSTAFF INC ACH12 2,665.85 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/12/2022 KEYSTAFF INC ACH12 1,264.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/12/2022 KEYSTAFF INC ACH12 661.74 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/12/2022 KEYSTAFF INC ACH12 215.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/12/2022 KEYSTAFF INC ACH12 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/12/2022 KEYSTAFF INC ACH12 4,728.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/12/2022 KEYSTAFF INC ACH12 806.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/12/2022 KEYSTAFF INC ACH12 689.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/12/2022 KEYSTAFF INC ACH12 4,683.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH35,327.50$ 10/12/2022 SPORTS FACILITES MANAGEMENT, LLC ACH12 94,914.16 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX94,914.16$ 10/12/2022 CLERK OF COURTS WIR12 177.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS177.50$ 10/12/2022 JOHNSON ENGINEERING INC WIR122,713.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 JOHNSON ENGINEERING INC WIR124,459.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 JOHNSON ENGINEERING INC WIR12502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 JOHNSON ENGINEERING INC WIR12 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/12/2022 JOHNSON ENGINEERING INC WIR12614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/12/2022 JOHNSON ENGINEERING INC WIR12 7,055.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,751.00$ 10/12/2022 NAVITUS HEALTH SOLUTIONS LLC WIR12 47.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM47.98$ PAYABLES DISBURSEMENTS70,914,682.51$ 10.12.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice DescriptionGROSS PAYROLL = $5,344,803.81 10/5-10/12/2022 NET PAYROLL3,799,252.28$ 2011 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS74,713,934.79$ 10.12.2022 DisbursementsPage 70