Agenda 12/13/2022 Item #16J 2 (To record Disbursement minutes of BCC)12/13/2022
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 October 27, 2022, and November 9, 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 October 27, 2022 and November 9, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject
to formal ratification by the Board of County Commissioners. If the decision by the County Manager is
not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. 11.9.2022 Disbursements (PDF)
16.J.2
Packet Pg. 2298
12/13/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 24086
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or othe r
payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods
between October 27, 2022, and November 9, 2022, pursuant to Florida Statute 136.06.
Meeting Date: 12/13/2022
Prepared by:
Title: Sr. Operations Analyst – County Manager's Office
Name: Geoffrey Willig
12/06/2022 12:03 PM
Submitted by:
Title: Deputy County Manager – County Manager's Office
Name: Amy Patterson
12/06/2022 12:03 PM
Approved By:
Review:
Office of Management and Budget Geoffrey Willig Level 3 OMB Gatekeeper Review Skipped 12/06/2022 12:00 PM
County Attorney's Office Geoffrey Willig Level 3 County Attorney's Office Review Skipped 12/06/2022 12:00 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 12/06/2022 12:07 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/13/2022 9:00 AM
16.J.2
Packet Pg. 2299
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2022 3713 MILANO LAKES (FL) OWNER LLC 198167 2,466.00 DISASTER ASSISTANCE CARES RELIEF2,466.00$ 10/27/2022 ADVENIR@AVENTINE, LLC 198168 2,510.25 DISASTER ASSISTANCE CARES RELIEF2,510.25$ 10/27/2022 ADVENIR@AVENTINE, LLC 198169 2,339.00 DISASTER ASSISTANCE CARES RELIEF2,339.00$ 10/27/2022 CAPRI W TIC LLC 198170 1,213.00 DISASTER ASSISTANCE CARES RELIEF1,213.00$ 10/27/2022 CROSSCOUNTRY MORTGAGE, LLC 198171 4,480.62 DISASTER ASSISTANCE CARES RELIEF4,480.62$ 10/27/2022 FOUNTAIN VIEW CIRCLE LLC 198172 1,912.00 DISASTER ASSISTANCE CARES RELIEF1,912.00$ 10/27/2022 FOUNTAIN VIEW CIRCLE LLC 198173 2,126.00 DISASTER ASSISTANCE CARES RELIEF2,126.00$ 10/27/2022 FOUNTAIN VIEW CIRCLE LLC 198174 2,078.00 DISASTER ASSISTANCE CARES RELIEF2,078.00$ 10/27/2022 FREEDOM MORTGAGE 198175 4,407.94 DISASTER ASSISTANCE CARES RELIEF4,407.94$ 10/27/2022 HABITAT FOR HUMANITY OF COLLIER 198176 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 10/27/2022 IMMOKALEE WATER & SEWER DISTRICT 198177 118.07 DISASTER ASSISTANCE CARES RELIEF118.07$ 10/27/2022 INFINITY SOUTH BAY, LLC 198178 1,962.50 DISASTER ASSISTANCE CARES RELIEF1,962.50$ 10/27/2022 INFINITY SOUTH BAY, LLC 198179 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 10/27/2022 IREIC PROPERTY MANAGEMENT GROUP, 198180 2,703.00 DISASTER ASSISTANCE CARES RELIEF2,703.00$ 10/27/2022 JESSICA EBERHARD 198181 2,150.12 DISASTER ASSISTANCE CARES RELIEF2,150.12$ 10/27/2022 JVM PROPERTY MANAGEMENT LLC 198182 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 10/27/2022 LCEC PAYMENT PROCESSING 198183 123.65 DISASTER ASSISTANCE CARES RELIEF123.65$ 10/27/2022 LSF9 MASTER PARTICIPATION TRUST 198184 1,672.00 DISASTER ASSISTANCE CARES RELIEF1,672.00$ 10/27/2022 LSF9 MASTER PARTICIPATION TRUST 198185 1,672.00 DISASTER ASSISTANCE CARES RELIEF1,672.00$ 10/27/2022 MR. COOPER 198186 9,120.28 DISASTER ASSISTANCE CARES RELIEF9,120.28$ 10/27/2022 NAPA JV HOLDINGS, LLC 198187 1,713.60 DISASTER ASSISTANCE CARES RELIEF1,713.60$ 10/27/2022 NAPLES 200 OWNER, LLC 198188 1,622.75 DISASTER ASSISTANCE CARES RELIEF1,622.75$ 10/27/2022 NAPLES 200 OWNER, LLC 198189 1,547.75 DISASTER ASSISTANCE CARES RELIEF1,547.75$ 10/27/2022 PANTHERS RV LLC 198190 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 10/27/2022 PENNYMAC LOAN SERVICES, LLC 198191 2,028.14 DISASTER ASSISTANCE CARES RELIEF2,028.14$ 10/27/2022 PRCP-FL NAPLES EDGE75, LLC 198192 2,006.00 DISASTER ASSISTANCE CARES RELIEF2,006.00$ 10/27/2022 SADDLEBROOK SEVEN LLC 198193 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/27/2022 SADDLEBROOK SEVEN LLC 198194 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/27/2022 SFR 2012-1 FLORIDA LLC 198195 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ FOR THE PERIOD OF 10/27/2022 - 11/9/2022DISBURSEMENTS REPORTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERS11.9.2022 DisbursementsPage 116.J.2.aPacket Pg. 2300Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2022 SHERMAN LACOST 198196 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 10/27/2022 SHERMAN LACOST 198197 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 10/27/2022 SHERMAN LACOST 198198 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 10/27/2022 SPRJ OSPREYS LANDING LLC 198199 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 10/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 198200 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 10/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 198201 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 198202 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/27/2022 SREIT TUSCAN ISLE, L.L.C. 198203 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 10/27/2022 SUMMER LAKES APARTMENTS II, LTD. 198204 1,685.93 DISASTER ASSISTANCE CARES RELIEF1,685.93$ 10/27/2022 SUMMER LAKES APARTMENTS II, LTD. 198205 1,154.00 DISASTER ASSISTANCE CARES RELIEF1,154.00$ 10/27/2022 SUMMER LAKES APARTMENTS II, LTD. 198206 872.00 DISASTER ASSISTANCE CARES RELIEF872.00$ 10/27/2022 SUNCOAST CREDIT UNION 198207 652.59 DISASTER ASSISTANCE CARES RELIEF652.59$ 10/27/2022 TATYANA MAGITMAN 198208 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 10/27/2022 TGM MALIBU LAKES LLC 198209 2,015.00 DISASTER ASSISTANCE CARES RELIEF2,015.00$ 10/27/2022 TRALEE CRESTVIEW OWNER LLC 198210 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 10/27/2022 WALTHAM RIVER'S EDGE LLC 198211 1,550.00 DISASTER ASSISTANCE CARES RELIEF1,550.00$ 10/27/2022 WALTHAM RIVER'S EDGE LLC 198212 125.00 DISASTER ASSISTANCE CARES RELIEF125.00$ 10/27/2022 WALTHAM RIVER'S EDGE LLC 198213 1,550.00 DISASTER ASSISTANCE CARES RELIEF1,550.00$ 10/27/2022 WEST SHORE POINT NAPLES LLC 198214 2,182.00 DISASTER ASSISTANCE CARES RELIEF2,182.00$ 10/27/2022 FIRST FOUNDATION BANK BCCWC 3,935.02 BANK FEES SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 411.08 BANK FEES SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 33.35 BANK FEES SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 117.06 BANK FEES SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 1,872.54 BANK FEES SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 831.82 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2022 BANK FEES10/27/2022 FIRST FOUNDATION BANK BCCWC 299.13 ACCOUNTS RECEIVABLE SUSPENSE SEPT 2022 BANK FEES7,500.00$ 10/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,901.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,901.56$ 10/27/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,039.43 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,039.43$ 10/27/2022 COMMUNICATIONS INTERNATIONAL INC ACH27 493.81 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM493.81$ 10/27/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH27 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 10/27/2022 GROUND ZERO LANDSCAPING SERVICES ACH27 1,690.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,690.00$ 10/27/2022 HABITAT FOR HUMANITY ACH27 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 10/27/2022 HUMISTON & MOORE ENGINEERS PA ACH27 15,078.00 ENGINEERING FEES MAINTAIN COASTAL OPERATIONS AND SERVICES15,078.00$ 10/27/2022 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY160.43$ 10/27/2022 SUMMIT HOME RESPIRATORY SERVICE INACH27 158.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.9.2022 DisbursementsPage 216.J.2.aPacket Pg. 2301Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2022 SUMMIT HOME RESPIRATORY SERVICE INACH27 136.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS295.71$ 10/27/2022 CDW LLC ACH27 2,617.26 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/27/2022 CDW LLC ACH27 290.24 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00810/27/2022 CDW LLC ACH27 3,910.25 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0086,817.75$ 10/27/2022 FERGUSON ENTERPRISES LLC ACH27 237.06 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/27/2022 FERGUSON ENTERPRISES LLC ACH27 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2.37) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,161.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2022 FERGUSON ENTERPRISES LLC ACH27 970.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2022 FERGUSON ENTERPRISES LLC ACH27 (257.68) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2,132.94) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT63.01$ 10/27/2022 JOHNS EASTERN COMPANY INC ACH27 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 10/27/2022 JOHNS EASTERN COMPANY INC ACH27 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 24,155.00$ 10/27/2022 TAMIAMI FORD INC ACH27 92.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 TAMIAMI FORD INC ACH27 8.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.69$ 10/27/2022 SULPHURIC ACID TRADING CO INC ACH27 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,254.75$ 10/27/2022 FISHER SCIENTIFIC ACH27 2,804.02 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC2,804.02$ 10/27/2022 POWERSECURE SERVICE INC ACH27 342.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 470.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 521.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 256.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/27/2022 POWERSECURE SERVICE INC ACH27 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,027.07$ 10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 126.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 554.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 46.31 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 53.47 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 847.78 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 42.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 126.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,796.64$ 10/27/2022 REXEL USA INC ACH27 12,224.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12,224.00$ 10/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP495.00$ 10/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH27 2,921.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACH27 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES18,521.38$ 10/27/2022 VITAL RECORDS HOLDING LLC ACH27 6,827.05 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH6,827.05$ 10/27/2022 PALMDALE OIL COMPANY ACH27 1,222.48 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES1,222.48$ 10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 127.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 54.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 358.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 373.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 2.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 194.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 186.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 90.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 613.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 62.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 19.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 7.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.9.2022 DisbursementsPage 316.J.2.aPacket Pg. 2302Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 150.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 285.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 22.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 32.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 1,710.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 8.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 91.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 88.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 30.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 11.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 325.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 30.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 13.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 100.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 109.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 5.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 26.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 170.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 6.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 5.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 39.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 47.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 65.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 12.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 23.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/27/2022 SUNBELT AUTOMOTIVE INC ACH27 22.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,530.74$ 10/27/2022 JM STEVENS SHREDDING SERVICES INC ACH27 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS10/27/2022 JM STEVENS SHREDDING SERVICES INC ACH27 525.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS875.00$ 10/27/2022 VISION SERVICE PLAN IC ACH27 17,117.66 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,117.66$ 10/27/2022 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 103.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 523.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 257.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 108.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 80.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 100.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 243.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/27/2022 CINTAS CORPORATION ACH27 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,566.63$ 10/27/2022 PREFERRED MATERIALS INC ACH27 309.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE309.88$ 10/27/2022 WILLIAM L.MCDANIEL JR ACH27 522.38 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT522.38$ 10/27/2022 KEYSTAFF INC ACH27 1,672.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/27/2022 KEYSTAFF INC ACH27 2,032.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/27/2022 KEYSTAFF INC ACH27 975.88 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/27/2022 KEYSTAFF INC ACH27 1,263.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5,945.44$ 10/27/2022 HIGH SOURCES INC ACH27 108.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/27/2022 HIGH SOURCES INC ACH27 108.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/27/2022 HIGH SOURCES INC ACH27 108.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS10/27/2022 HIGH SOURCES INC ACH27 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES10/27/2022 HIGH SOURCES INC ACH27 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES10/27/2022 HIGH SOURCES INC ACH27 2,176.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY3,140.74$ 10/27/2022 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY10/27/2022 RISK MANAGEMENT ASSOCIATES, INC ACH27 69,435.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/27/2022 RISK MANAGEMENT ASSOCIATES, INC ACH27 616,334.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/27/2022 RISK MANAGEMENT ASSOCIATES, INC ACH27 19,080.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES11.9.2022 DisbursementsPage 416.J.2.aPacket Pg. 2303Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description711,099.00$ 10/27/2022 MATERN PROFESSIONAL ENGINEERING INACH27 259,197.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY259,197.00$ 10/27/2022 CLERK OF COURTS WIR27 256.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENTS10/27/2022 CLERK OF COURTS WIR27 153.60 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS10/27/2022 CLERK OF COURTS WIR27 800.50 CLERKS RECORDING FEES ETC RECORD DOCUMENTS IN OFFICIAL RECORD10/27/2022 CLERK OF COURTS WIR27 32.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/27/2022 CLERK OF COURTS WIR27 1,126.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/27/2022 CLERK OF COURTS WIR27 351.13 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,720.75$ 10/27/2022 JOHNSON ENGINEERING INC WIR27 460.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/27/2022 JOHNSON ENGINEERING INC WIR27 172.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/27/2022 JOHNSON ENGINEERING INC WIR27 409.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,041.50$ 10/27/2022 OMMAC LTD WIR27 4,683.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/27/2022 OMMAC LTD WIR27 1,690.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/27/2022 OMMAC LTD WIR27 1,071.15 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,445.39$ 10/27/2022 DEPARTMENT OF BUSINESS BCCW1 68,429.90 BUILDING CODE CERT SURCHARGE 7/1-9/30/22 BLDG CODE CERTIFICATE10/27/2022 DEPARTMENT OF BUSINESS BCCW1 (6,842.99) DBPR SURCHARGE 7/1-9/30/22 BLDG CODE CERTIFICATE61,586.91$ 10/27/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCW1 50,276.95 BUILDING PERMIT SURCHARGE 7/1-9/30/22 BLDG PERMIT10/27/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCW1 (5,027.69) DCA SURCHARGE 7/1-9/30/22 BLDG PERMIT45,249.26$ 10/28/2022 ADVENIR@AVENTINE, LLC 198215 1,633.00 DISASTER ASSISTANCE CARES RELIEF1,633.00$ 10/28/2022 ADVENIR@AVENTINE, LLC 198216 2,410.00 DISASTER ASSISTANCE CARES RELIEF2,410.00$ 10/28/2022 BEN MOORE SR. 198217 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 10/28/2022 BLUE STAR BRIAR LLC 198218 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 10/28/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 198219 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/28/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 198220 373.33 DISASTER ASSISTANCE CARES RELIEF373.33$ 10/28/2022 CARLOS A. JONTZA 198221 2,420.00 DISASTER ASSISTANCE CARES RELIEF2,420.00$ 10/28/2022 CARLOS A. JONTZA 198222 4,400.00 DISASTER ASSISTANCE CARES RELIEF4,400.00$ 10/28/2022 CARLOS A. JONTZA 198223 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/28/2022 CHRISTOPHER MCCARTHY 198224 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 10/28/2022 COLLEGE PARK HOLDINGS LTD. 198225 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 10/28/2022 COLLEEN MAYE DEL DEBBIO 198226 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/28/2022 CONTINENTAL 422 FUND LLC 198227 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 10/28/2022 CRESTVIEW II VENTURE LP 198228 574.52 DISASTER ASSISTANCE CARES RELIEF574.52$ 10/28/2022 CRESTVIEW II VENTURE LP 198229 1,218.50 DISASTER ASSISTANCE CARES RELIEF1,218.50$ 10/28/2022 FOUNTAIN VIEW CIRCLE LLC 198230 1,922.00 DISASTER ASSISTANCE CARES RELIEF1,922.00$ 10/28/2022 FOUNTAIN VIEW CIRCLE LLC 198231 2,052.00 DISASTER ASSISTANCE CARES RELIEF2,052.00$ 10/28/2022 FPL ASSIST 198232 100.13 DISASTER ASSISTANCE CARES RELIEF100.13$ 10/28/2022 GOLDEN GATE INN & COUNTRY CLUB, 198233 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/28/2022 GULF COAST REALTY AND PROPERTY 198234 1,450.00 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 516.J.2.aPacket Pg. 2304Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,450.00$ 10/28/2022 IPXI MF INSPIRA INVESTORS, LLC 198235 1,933.00 DISASTER ASSISTANCE CARES RELIEF1,933.00$ 10/28/2022 ISLAS ONS LLC 198236 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 10/28/2022 JAIME HERMOSO 198237 2,124.95 DISASTER ASSISTANCE CARES RELIEF2,124.95$ 10/28/2022 JASMINE W TIC LLC 198238 997.00 DISASTER ASSISTANCE CARES RELIEF997.00$ 10/28/2022 LEGACY NAPLES, LLC 198239 2,215.00 DISASTER ASSISTANCE CARES RELIEF2,215.00$ 10/28/2022 MEGAN OUTLAW 198240 2,337.95 DISASTER ASSISTANCE CARES RELIEF2,337.95$ 10/28/2022 MICHAEL CASTELLANO 198241 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 10/28/2022 NAPA JV HOLDINGS, LLC 198242 139.01 DISASTER ASSISTANCE CARES RELIEF139.01$ 10/28/2022 NAPA JV HOLDINGS, LLC 198243 1,424.00 DISASTER ASSISTANCE CARES RELIEF1,424.00$ 10/28/2022 NAPLES CONDO INVEST LLC 198244 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/28/2022 NAPLES CONDO INVEST LLC 198245 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/28/2022 NAPLES SI, LLC 198246 1,360.00 DISASTER ASSISTANCE CARES RELIEF1,360.00$ 10/28/2022 NAPLES SI, LLC 198247 1,360.00 DISASTER ASSISTANCE CARES RELIEF1,360.00$ 10/28/2022 ORTSAC INVESTMENTS MF 22, LLC 198248 2,793.34 DISASTER ASSISTANCE CARES RELIEF2,793.34$ 10/28/2022 ORTSAC INVESTMENTS MF 22, LLC 198249 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 10/28/2022 RYAN LOLLY 198250 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 10/28/2022 SADDLEBROOK SEVEN LLC 198251 1,222.00 DISASTER ASSISTANCE CARES RELIEF1,222.00$ 10/28/2022 SADDLEBROOK SEVEN LLC 198252 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 10/28/2022 SAI YU WANG 198253 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 10/28/2022 SAWGRASS PINES, LLC 198254 1,052.00 DISASTER ASSISTANCE CARES RELIEF1,052.00$ 10/28/2022 SOUTH-WEST PROPERTIES LLC 198255 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 10/28/2022 SPT DOLPHIN WHISTLERS COVE LLC 198256 1,398.10 DISASTER ASSISTANCE CARES RELIEF1,398.10$ 10/28/2022 SPT DOLPHIN WHISTLERS COVE LLC 198257 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/28/2022 SREIT TUSCAN ISLE, L.L.C. 198258 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 10/28/2022 TGM BERMUDA ISLAND INC. 198259 1,493.00 DISASTER ASSISTANCE CARES RELIEF1,493.00$ 10/28/2022 TGM BERMUDA ISLAND INC. 198260 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 10/28/2022 TGM CAR HOLDINGS I LLC 198261 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 10/28/2022 UPTOWN PROPERTY SERVICES, LLC 198262 1,415.00 DISASTER ASSISTANCE CARES RELIEF1,415.00$ 10/28/2022 WILLIAM F. FAZIO 198263 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 10/28/2022 WINDSONG CLUB APARTMENTS LLC 198264 1,007.00 DISASTER ASSISTANCE CARES RELIEF1,007.00$ 10/28/2022 ADVANCED ROOFING INC 198265 709.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES709.76$ 11.9.2022 DisbursementsPage 616.J.2.aPacket Pg. 2305Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 CHALET OF SAN MARCO 198266 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 10/28/2022 COLLIER COUNTY BAR ASSOCIATION 198267 11,319.92 OTHER CONTRACTUAL SERVICES SEPT 2022 LAW LIBRARY11,319.92$ 10/28/2022 STATE OF FLORIDA 198268 4.41 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM10/28/2022 STATE OF FLORIDA 198268 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE101.46$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198299 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198300 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198301 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198302 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198303 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 10/28/2022 NORTH COLLIER FIRE CONTROL & RESCU198304 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 10/28/2022 ODYSSEY MANUFACTURING COMPANY 198269 906.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/28/2022 ODYSSEY MANUFACTURING COMPANY 198269 593.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/28/2022 ODYSSEY MANUFACTURING COMPANY 198269 1,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/28/2022 ODYSSEY MANUFACTURING COMPANY 198269 375.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/28/2022 ODYSSEY MANUFACTURING COMPANY 198269 500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3,625.00$ 10/28/2022 QUADMED INC 198270 886.88 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS10/28/2022 QUADMED INC 198270 295.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,182.08$ 10/28/2022 UNIFIRST CORP 198271 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/28/2022 UNIFIRST CORP 198271 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/28/2022 UNIFIRST CORP 198271 61.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES93.49$ 10/28/2022 FLORIDA POWER & LIGHT 198272 4.99 ELECTRICITY UTILITIES FOR EMS STATION10/28/2022 FLORIDA POWER & LIGHT 198272 778.72 ELECTRICITY UTILITIES FOR EMS STATION10/28/2022 FLORIDA POWER & LIGHT 198272 1,064.68 ELECTRICITY UTILITIES FOR EMS STATION10/28/2022 FLORIDA POWER & LIGHT 198272 409.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/28/2022 FLORIDA POWER & LIGHT 198272 41,227.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 FLORIDA POWER & LIGHT 198272 31.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/28/2022 FLORIDA POWER & LIGHT 198272 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/28/2022 FLORIDA POWER & LIGHT 198272 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/28/2022 FLORIDA POWER & LIGHT 198272 98.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/28/2022 FLORIDA POWER & LIGHT 198272 80.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/28/2022 FLORIDA POWER & LIGHT 198272 36.91 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/28/2022 FLORIDA POWER & LIGHT 198272 29.30 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/28/2022 FLORIDA POWER & LIGHT 198272 75.25 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/28/2022 FLORIDA POWER & LIGHT 198272 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 34.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 30.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 28.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 1,474.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 526.64 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/28/2022 FLORIDA POWER & LIGHT 198272 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 415.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 5,036.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 498.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 14,123.02 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/28/2022 FLORIDA POWER & LIGHT 198272 6,800.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 9,071.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 994.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 29.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11.9.2022 DisbursementsPage 716.J.2.aPacket Pg. 2306Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 FLORIDA POWER & LIGHT 198272 799.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/28/2022 FLORIDA POWER & LIGHT 198272 4,757.93 ELECTRICITY OPERATION OF COUNTY FACILITIES10/28/2022 FLORIDA POWER & LIGHT 198272 26.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/28/2022 FLORIDA POWER & LIGHT 198272 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES10/28/2022 FLORIDA POWER & LIGHT 198272 39.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/28/2022 FLORIDA POWER & LIGHT 198272 27.44 ELECTRICITY OPERATION OF COUNTY FACILITIES89,545.34$ 10/28/2022 CITY OF NAPLES 198273 671.62 WATER AND SEWER PUBLIC HEALTH AND SAFETY10/28/2022 CITY OF NAPLES 198273 1,102.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY10/28/2022 CITY OF NAPLES 198273 672.10 WATER AND SEWER PUBLIC HEALTH AND SAFETY10/28/2022 CITY OF NAPLES 198273 709.44 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY10/28/2022 CITY OF NAPLES 198273 51.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 51.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 54.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 115.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 70.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 49.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 54.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 123.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/28/2022 CITY OF NAPLES 198273 91.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,819.15$ 10/28/2022 JOHN MADER ENTERPRISES INC 198274 528.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 JOHN MADER ENTERPRISES INC 198274 3.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 JOHN MADER ENTERPRISES INC 198274 295.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT827.64$ 10/28/2022 HENRY SCHEIN INC 198275 466.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/28/2022 HENRY SCHEIN INC 198275 349.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS815.64$ 10/28/2022 SOUTHWEST FLORIDA WORKFORCE 198276 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 10/28/2022 GOLISANO CHILDRENS MUSEUM OF NAPL198277 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 10/28/2022 HARTFORD INSURANCE COMPANY OF TH 198278 842.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2022 HARTFORD INSURANCE COMPANY OF TH 198278 681.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL10/28/2022 HARTFORD INSURANCE COMPANY OF TH 198278 909.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,432.00$ 10/28/2022AVERSANA AT HAMMOCK BAY CONDOMIN198279 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/28/2022 CINTAS CORPORATION 198280 340.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2022 CINTAS CORPORATION 198280 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/28/2022 CINTAS CORPORATION 198280 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/28/2022 CINTAS CORPORATION 198280 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/28/2022 CINTAS CORPORATION 198280 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY540.06$ 10/28/2022AMERICAN NATIONAL INSURANCE COMPA198281 3,723.87 RENT BUILDINGS OFFICE LEASE10/28/2022AMERICAN NATIONAL INSURANCE COMPA198281 3,723.87 RENT BUILDINGS OFFICE LEASE10/28/2022AMERICAN NATIONAL INSURANCE COMPA198281 3,723.88 RENT BUILDINGS OFFICE LEASE11,171.62$ 10/28/2022 FPL ASSIST 198305 111.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS111.95$ 10/28/2022 FPL ASSIST 198306 152.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS152.41$ 10/28/2022 FPL ASSIST 198307 152.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS152.72$ 10/28/2022 FPL ASSIST 198308 138.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS138.47$ 10/28/2022 FPL ASSIST 198309 279.83 PROGRAM ASSISTANCE TO INDIVIDUALS EMERGENCY HOME ENERGY ASSISTANCE PROGRAM279.83$ 10/28/2022 FPL ASSIST 198310 171.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS171.23$ 10/28/2022 MAINSCAPE,INC 198282 95.97 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 150.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 202.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11.9.2022 DisbursementsPage 816.J.2.aPacket Pg. 2307Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 MAINSCAPE,INC 198282 57.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 66,988.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 51.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 341.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 48.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/28/2022 MAINSCAPE,INC 198282 107.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY68,045.69$ 10/28/2022 ATLAS DOOR GATE INC 198283 785.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES785.00$ 10/28/2022 LORRAINE DUBE 198284 3,975.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE10/28/2022 LORRAINE DUBE 198284 2,550.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE6,525.00$ 10/28/2022 COLLIER PLAZA LLC 198285 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 10/28/2022 VERTICAL BRIDGE S3 ASSETS LLC 198286 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 10/28/2022 SUPERB LANDSCAPE SERVICES INC 198287 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU10/28/2022 SUPERB LANDSCAPE SERVICES INC 198287 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10,820.00$ 10/28/2022 ALPERT TOWER LLC 198288 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 10/28/2022 TPH HOLDINGS LLC 198289 4.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/28/2022 TPH HOLDINGS LLC 198289 117.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/28/2022 TPH HOLDINGS LLC 198289 35.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/28/2022 TPH HOLDINGS LLC 198289 96.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00010/28/2022 TPH HOLDINGS LLC 198289 148.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000403.89$ 10/28/2022 DESK SPINCO INC 198311 7,056.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/28/2022 DESK SPINCO INC 198311 4,270.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH10/28/2022 DESK SPINCO INC 198311 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12,334.00$ 10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY 198290 258.53 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY 198290 229.81 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT488.34$ 10/28/2022 NCH HEALTHCARE SYSTEM INC 198291 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,648.00$ 10/28/2022 22ND CENTURY TECHNOLOGIES INC 198292 778.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/28/2022 22ND CENTURY TECHNOLOGIES INC 198292 364.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1,142.88$ 10/28/2022 WHITE CAP LP 198293 598.60 OTHER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS598.60$ 10/28/2022 RELADYNE FLORIDA, LLC 198294 2,909.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,909.02$ 10/28/2022 SUPER TOWERS INC 198295 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,327.51$ 10/28/2022 Buckley Group LLC 198296 1,045.00 REMITTANCES PRIVATE ORGANIZATIONS 22-001 DPA KIMBERLY/MAYA1,045.00$ 10/28/2022 Irene Mursoi 198297 10.00 SPECIAL EVENTS REFUND PARKS- ELCP-KIDS NIGHT OUT10.00$ 10/28/2022 Priority Funding LLC 198298 865.00 REMITTANCES PRIVATE ORGANIZATIONS 22-001 DPA MCNEELY/ZIGLAR865.00$ 10/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 538.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY10/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 238.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS10/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 238.00 ENGINEERING FEES STORMWATER REQUIREMENTS10/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 282.19 ENGINEERING FEES STORMWATER REQUIREMENTS1,296.19$ 10/28/2022 AIM ENGINEERING & SURVEYING INC ACH28 6,934.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS6,934.50$ 10/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,869.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,952.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,821.84$ 10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH28 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH28 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11.9.2022 DisbursementsPage 916.J.2.aPacket Pg. 2308Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,039.43 RENT BUILDINGS LEASE OF HELICOPTER HANGAR10/28/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH28 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12,412.94$ 10/28/2022 COLLIER COUNTY SHERIFFS OFFICE ACH28 19,489,566.00 BUDGET TRANSFERS SHERIFF NOV 2022 BUDGET PAYMENT10/28/2022 COLLIER COUNTY SHERIFFS OFFICE ACH28 180,402.12 REMITTANCES TO OTHER GOVERNMENTS E-911 SEPT INTERIM 202219,669,968.12$ 10/28/2022 DT WATER CORP ACH28 46.46 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE46.46$ 10/28/2022 HABITAT FOR HUMANITY ACH28 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/28/2022 HABITAT FOR HUMANITY ACH28 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/28/2022 HABITAT FOR HUMANITY ACH28 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/28/2022 HABITAT FOR HUMANITY ACH28 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10/28/2022 HABITAT FOR HUMANITY ACH28 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY250,000.00$ 10/28/2022 HORSESHOE DEVELOPMENT LC ACH28 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 10/28/2022 JSFM INC ACH28 53,552.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN COLLIER COUNTY FACILITIES10/28/2022 JSFM INC ACH28 98.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES53,651.32$ 10/28/2022 PATRICK H NEALE PLLC ACH28 916.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS916.50$ 10/28/2022 ROBERT BOYD TOBER MD ACH28 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 10/28/2022 FERGUSON ENTERPRISES LLC ACH28 12,687.65 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2022 FERGUSON ENTERPRISES LLC ACH28 24,669.49 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/28/2022 FERGUSON ENTERPRISES LLC ACH28 7,964.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2022 FERGUSON ENTERPRISES LLC ACH28 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/28/2022 FERGUSON ENTERPRISES LLC ACH28 (79.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT45,628.04$ 10/28/2022 TAMIAMI FORD INC ACH28 415.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 457.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 374.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 158.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 281.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 219.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 TAMIAMI FORD INC ACH28 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,871.64$ 10/28/2022 CITY OF NAPLES ACH28 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE10/28/2022 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS10/28/2022 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS4,300.00$ 10/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 5,158.88 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 5,543.82 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10,702.70$ 10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 339.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 95.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 997.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 487.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 130.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,137.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 264.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 417.18 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 433.08 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS4,303.17$ 10/28/2022 GILLIG LLC ACH28 98.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.88$ 10/28/2022 FISHER SCIENTIFIC ACH28 70.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER70.76$ 10/28/2022 VARSITY BRANDS HOLDING CO INC ACH28 18,687.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY18,687.00$ 10/28/2022 BOUND TREE MEDICAL LLC ACH28 8.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8.50$ 10/28/2022 SHI INTERNATIONAL CORP ACH28 3,567.75 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT FOR STAFF COMPUTERS11.9.2022 DisbursementsPage 1016.J.2.aPacket Pg. 2309Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 SHI INTERNATIONAL CORP ACH28 6,604.50 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT FOR STAFF COMPUTERS10/28/2022 SHI INTERNATIONAL CORP ACH28 3,875.25 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT FOR STAFF COMPUTERS10/28/2022 SHI INTERNATIONAL CORP ACH28 124.08 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT FOR STAFF COMPUTERS14,171.58$ 10/28/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH28 19,289.68 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/28/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH28 7,999.39 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,289.07$ 10/28/2022 LG MERCANTILE HOLDINGS LLC ACH28 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,569.73$ 10/28/2022 REXEL USA INC ACH28 43,760.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/28/2022 REXEL USA INC ACH28 3.49 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/28/2022 REXEL USA INC ACH28 694.57 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP10/28/2022 REXEL USA INC ACH28 (24.62) CREDIT MEMO PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP44,433.44$ 10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6,039.00$ 10/28/2022 GUARDIAN FUELING TECHNOLOGIES ACH28 1,163.48 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE10/28/2022 GUARDIAN FUELING TECHNOLOGIES ACH28 526.90 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE1,690.38$ 10/28/2022 N. HARRIS COMPUTER CORPORATION ACH28 118,244.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS118,244.00$ 10/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 1,500.00 LANDSCAPE INCIDENTALS ROADWAY MAINTENANCE EMERGENCY - DISASTER RECOVERY10/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 1,200.00 LANDSCAPE INCIDENTALS ROADWAY MAINTENANCE EMERGENCY - DISASTER RECOVERY10/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY2,949.00$ 10/28/2022 MATHESON TRI GAS INC ACH28 1,064.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,064.00$ 10/28/2022 SUNBELT AUTOMOTIVE INC ACH28 58.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 SUNBELT AUTOMOTIVE INC ACH28 11.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 SUNBELT AUTOMOTIVE INC ACH28 192.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 SUNBELT AUTOMOTIVE INC ACH28 35.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.92$ 10/28/2022 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER10/28/2022 NI GOVERNMENT SERVICES INC ACH28 632.29 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION664.00$ 10/28/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 2,263.57 OTHER CONTRACTUAL SERVICES ELECTRICAL METER REPAIRS TO REGAIN POWER AT PANEL BOX2,263.57$ 10/28/2022 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2022 CINTAS CORPORATION ACH28 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2022 CINTAS CORPORATION ACH28 196.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/28/2022 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/28/2022 CINTAS CORPORATION ACH28 2,682.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,344.84$ 10/28/2022 DOUGLAS S LEE ACH28 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 10/28/2022 PREFERRED MATERIALS INC ACH28 189.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE189.10$ 10/28/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH28 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.35$ 10/28/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 10/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 2,179.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 (1,440.13) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET484.64$ 10/28/2022 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11.9.2022 DisbursementsPage 1116.J.2.aPacket Pg. 2310Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/28/2022 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 10/28/2022 PATRIOT PLACE TRUST ACH28 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,127.72$ 10/28/2022 AMERICAN TOWER CORPORATION ACH28 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/28/2022 AMERICAN TOWER CORPORATION ACH28 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/28/2022 AMERICAN TOWER CORPORATION ACH28 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 10/28/2022 KEYSTAFF INC ACH28 1,794.18 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/28/2022 KEYSTAFF INC ACH28 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/28/2022 KEYSTAFF INC ACH28 149.09 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/28/2022 KEYSTAFF INC ACH28 3,346.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/28/2022 KEYSTAFF INC ACH28 5,631.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 1,086.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 82.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 11,494.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 1,200.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 75.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH10/28/2022 KEYSTAFF INC ACH28 482.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH26,086.52$ 10/28/2022 AVFUEL CORP. ACH28 29,500.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,500.92$ 10/28/2022 CLERK OF COURTS WIR28 298.05 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS10/28/2022 CLERK OF COURTS WIR28 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT352.05$ 10/28/2022 COLLIER COUNTY CLERK OF COURTS 198314 11,297.67 DISASTER ASSISTANCE CARES RELIEF11,297.67$ 10/28/2022 COLLIER COUNTY CLERK OF COURTS 198315 2,312.00 DISASTER ASSISTANCE CARES RELIEF2,312.00$ 10/28/2022 COLLIER COUNTY CLERK OF COURTS 198316 211.50 DISASTER ASSISTANCE CARES RELIEF211.50$ 10/28/2022 ZHI2 LLc 198313 18,090.00 REMITTANCES PRIVATE ORGANIZATIONS 22-001 DPA KIMBERLY/MAYA18,090.00$ 10/31/2022 ADVENIR@AVENTINE, LLC 198317 4,095.39 DISASTER ASSISTANCE CARES RELIEF4,095.39$ 10/31/2022 CONTINENTAL 422 FUND LLC 198318 1,864.67 DISASTER ASSISTANCE CARES RELIEF1,864.67$ 10/31/2022 FIFTH THIRD BANK 198319 3,251.61 DISASTER ASSISTANCE CARES RELIEF3,251.61$ 10/31/2022 FPL ASSIST 198320 205.67 DISASTER ASSISTANCE CARES RELIEF205.67$ 10/31/2022 HABITAT FOR HUMANITY OF COLLIER 198321 2,152.00 DISASTER ASSISTANCE CARES RELIEF2,152.00$ 10/31/2022 HABITAT FOR HUMANITY OF COLLIER 198322 15,941.79 DISASTER ASSISTANCE CARES RELIEF15,941.79$ 10/31/2022 INFINTY SOUTH BAY, LLC 198323 3,175.00 DISASTER ASSISTANCE CARES RELIEF3,175.00$ 10/31/2022 NAPLES ARLINGTON 3101 PLACE LLC 198324 47.49 DISASTER ASSISTANCE CARES RELIEF47.49$ 10/31/2022 NAVY FEDERAL CREDIT UNION 198325 2,201.53 DISASTER ASSISTANCE CARES RELIEF2,201.53$ 10/31/2022 ONE SOURCE PROPERTY MANAGEMENT 198326 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/31/2022 RIGHTPATH SERVICING 198327 4,937.84 DISASTER ASSISTANCE CARES RELIEF4,937.84$ 10/31/2022 VILLAGE CAPITAL & INVESTMENT, LLC 198328 1,498.56 DISASTER ASSISTANCE CARES RELIEF1,498.56$ 10/31/2022 WELLS FARGO HOME MORTGAGE 198329 1,443.97 DISASTER ASSISTANCE CARES RELIEF1,443.97$ 10/31/2022 JENNY GILWOOD CARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 10/31/2022 KATHERINE R CLARK CARAC 12,900.00 DISASTER ASSISTANCE CARES RELIEF12,900.00$ 11.9.2022 DisbursementsPage 1216.J.2.aPacket Pg. 2311Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2022 MAUREEN VITA CARAC 1,470.00 DISASTER ASSISTANCE CARES RELIEF10/31/2022 MAUREEN VITA CARAC 1,300.00 DISASTER ASSISTANCE CARES RELIEF2,770.00$ 10/31/2022 OASIS NAPLES APARTMENTS LLC CARAC 132.09 DISASTER ASSISTANCE CARES RELIEF10/31/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,547.50 DISASTER ASSISTANCE CARES RELIEF10/31/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,536.93 DISASTER ASSISTANCE CARES RELIEF10/31/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,383.50 DISASTER ASSISTANCE CARES RELIEF4,600.02$ 10/31/2022 TE MILLER MANAGEMENT, LLC CARAC 1,215.00 DISASTER ASSISTANCE CARES RELIEF10/31/2022 TE MILLER MANAGEMENT, LLC CARAC 1,038.39 DISASTER ASSISTANCE CARES RELIEF10/31/2022 TE MILLER MANAGEMENT, LLC CARAC 1,034.39 DISASTER ASSISTANCE CARES RELIEF10/31/2022 TE MILLER MANAGEMENT, LLC CARAC 916.39 DISASTER ASSISTANCE CARES RELIEF4,204.17$ 10/31/2022 ARTHUR MOORE 198330 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 10/31/2022 B&T REAL ESTATE CONSULTANTS, LLC 198331 1,380.00 DISASTER ASSISTANCE CARES RELIEF1,380.00$ 10/31/2022 B9 MF 3713 MILANO LAKES HOLDINGS 198332 2,225.00 DISASTER ASSISTANCE CARES RELIEF2,225.00$ 10/31/2022 BLUE STAR BRIAR LLC 198333 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 10/31/2022 BRIDGE WF FL WAVERLEY PLACE LLC 198334 1,936.25 DISASTER ASSISTANCE CARES RELIEF1,936.25$ 10/31/2022 BRIDGE WF FL WAVERLEY PLACE LLC 198335 2,611.25 DISASTER ASSISTANCE CARES RELIEF2,611.25$ 10/31/2022 BRIDGE WF FL WAVERLEY PLACE LLC 198336 1,389.25 DISASTER ASSISTANCE CARES RELIEF1,389.25$ 10/31/2022 BRIDGE WF FL WAVERLEY PLACE LLC 198337 1,677.00 DISASTER ASSISTANCE CARES RELIEF1,677.00$ 10/31/2022 CAPRI W TIC LLC 198338 1,010.00 DISASTER ASSISTANCE CARES RELIEF1,010.00$ 10/31/2022 CAPRI W TIC LLC 198339 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 10/31/2022 CAPRI W TIC LLC 198340 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 10/31/2022 CLAUDIA DAGHID 198341 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 10/31/2022 COLLIER COUNTY HOUSING AUTHORITY 198342 495.00 DISASTER ASSISTANCE CARES RELIEF495.00$ 10/31/2022 COLLIER COUNTY HOUSING AUTHORITY 198343 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 10/31/2022 DEBORAH FACCENDA 198344 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 10/31/2022 DEBORAH FACCENDA 198345 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 10/31/2022 FOUNTAIN VIEW CIRCLE LLC 198346 548.00 DISASTER ASSISTANCE CARES RELIEF548.00$ 10/31/2022 GIUSEPPE LOMBARDO 198347 775.00 DISASTER ASSISTANCE CARES RELIEF775.00$ 10/31/2022 GIUSEPPE LOMBARDO 198348 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 10/31/2022 GOLDEN GATE INN & COUNTRY CLUB, 198349 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/31/2022 IREIC PROPERTY MANAGEMENT GROUP, 198350 2,717.30 DISASTER ASSISTANCE CARES RELIEF2,717.30$ 10/31/2022 JERRICO HOLDINGS 5342 LLC 198351 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 10/31/2022 KHP ELDORADO ACQUISITIONS, LLC 198352 1,596.65 DISASTER ASSISTANCE CARES RELIEF1,596.65$ 10/31/2022 LENA P. MOLINARI 198353 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 10/31/2022 LUZ MEDEROS 198354 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 11.9.2022 DisbursementsPage 1316.J.2.aPacket Pg. 2312Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2022 MASSIMO MAFFEI 198355 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 10/31/2022 MICHAEL LOTITO 198356 640.00 DISASTER ASSISTANCE CARES RELIEF640.00$ 10/31/2022 NAPA JV HOLDINGS, LLC 198357 2,557.00 DISASTER ASSISTANCE CARES RELIEF2,557.00$ 10/31/2022 NAPA JV HOLDINGS, LLC 198358 2,418.00 DISASTER ASSISTANCE CARES RELIEF2,418.00$ 10/31/2022 NAPLES TRUST HOME SERVICES, LLC 198359 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 10/31/2022 N R CONTRACTORS INC. 198360 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 10/31/2022 N R CONTRACTORS INC. 198361 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 10/31/2022 P.O.M PROPERTY MANAGEMENT, LLC 198362 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 10/31/2022 P.O.M PROPERTY MANAGEMENT, LLC 198363 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 10/31/2022 P.O.M PROPERTY MANAGEMENT, LLC 198364 1,595.00 DISASTER ASSISTANCE CARES RELIEF1,595.00$ 10/31/2022 P.O.M PROPERTY MANAGEMENT LLC 198365 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 10/31/2022 SGK REALTY LLC 198366 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 10/31/2022 SGK REALTY LLC 198367 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 10/31/2022 SHANE M. SHADIS 198368 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 10/31/2022 SPRJ OSPREYS LANDING LLC 198369 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 10/31/2022 SPT DOLPHIN WHISTLERS COVE LLC 198370 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/31/2022 SPT DOLPHIN WHISTLERS COVE LLC 198371 1,516.00 DISASTER ASSISTANCE CARES RELIEF1,516.00$ 10/31/2022 SPT DOLPHIN WHISTLERS COVE LLC 198372 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 10/31/2022 SUMMER LAKES APARTMENTS II, LTD. 198373 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 10/31/2022 SUMMER LAKES APARTMENTS II, LTD. 198374 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 10/31/2022 SUMMER LAKES APARTMENTS II, LTD. 198375 1,441.00 DISASTER ASSISTANCE CARES RELIEF1,441.00$ 10/31/2022 SUMMER LAKES APARTMENTS II, LTD. 198376 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 10/31/2022 TGM BERMUDA ISLAND INC 198377 1,569.00 DISASTER ASSISTANCE CARES RELIEF1,569.00$ 10/31/2022 TRALEE CRESTVIEW OWNER LLC 198378 2,481.30 DISASTER ASSISTANCE CARES RELIEF2,481.30$ 10/31/2022 TRALEE CRESTVIEW OWNER LLC 198379 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 10/31/2022 WATERMARK REALTY, INC. 198380 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 10/31/2022 WEST SHORE BELVEDERE LLC 198381 2,130.25 DISASTER ASSISTANCE CARES RELIEF2,130.25$ 10/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 3,903.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 10,162.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,065.54$ 10/31/2022 FASTENAL ACH31 268.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES268.83$ 10/31/2022 GA FOOD SERVICES OF PINELLAS COUNTACH31 3,800.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 GA FOOD SERVICES OF PINELLAS COUNTACH31 601.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,402.62$ 10/31/2022 HABITAT FOR HUMANITY ACH31 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11.9.2022 DisbursementsPage 1416.J.2.aPacket Pg. 2313Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50,000.00$ 10/31/2022 ELEVEN ASH INC ACH31 7,551.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,551.60$ 10/31/2022 JSFM INC ACH31 1,387.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 247.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 1,825.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 508.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 6.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 72.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 299.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 553.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2022 JSFM INC ACH31 122.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,023.20$ 10/31/2022 QUALITY ENTERPRISES USA INC ACH31 310,036.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL10/31/2022 QUALITY ENTERPRISES USA INC ACH31 (15,501.80) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL294,534.20$ 10/31/2022 CDW LLC ACH31 55.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT55.00$ 10/31/2022 TAMIAMI FORD INC ACH31 55.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2022 TAMIAMI FORD INC ACH31 350.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2022 TAMIAMI FORD INC ACH31 47.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2022 TAMIAMI FORD INC ACH31 63.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2022 TAMIAMI FORD INC ACH31 2,230.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,747.60$ 10/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 15,210.70 FIRE SYSTEM CERT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,210.70$ 10/31/2022 COMCAST ACH31 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2022 COMCAST ACH31 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2022 COMCAST ACH31 77.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2022 COMCAST ACH31 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2022 COMCAST ACH31 110.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2022 COMCAST ACH31 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2022 COMCAST ACH31 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2022 COMCAST ACH31 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2022 COMCAST ACH31 59.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2022 COMCAST ACH31 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE10/31/2022 COMCAST ACH31 138.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION10/31/2022 COMCAST ACH31 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,527.05$ 10/31/2022 ATKINS NORTH AMERICA INC ACH31 1,355.88 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS10/31/2022 ATKINS NORTH AMERICA INC ACH31 8,376.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9,731.88$ 10/31/2022 FLORIDA DEPARTMENT OF ACH31 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 10/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 555.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 150.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 2,222.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,928.37$ 10/31/2022 SULPHURIC ACID TRADING CO INC ACH31 7,203.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,203.54$ 10/31/2022 RWA INC ACH31 7,751.46 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/31/2022 RWA INC ACH31 2,345.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/31/2022 RWA INC ACH31 1,646.00 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/31/2022 RWA INC ACH31 2,938.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/31/2022 RWA INC ACH31 4,655.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/31/2022 RWA INC ACH31 2,654.89 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT21,992.35$ 10/31/2022 GILLIG LLC ACH31 395.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT395.95$ 10/31/2022 POWERSECURE SERVICE INC ACH31 641.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS10/31/2022 POWERSECURE SERVICE INC ACH31 282.81 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM924.06$ 10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 3,097.70 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11.9.2022 DisbursementsPage 1516.J.2.aPacket Pg. 2314Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 42.00 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 1,286.50 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 3,098.30 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 84.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 68.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 78.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,796.92$ 10/31/2022 ROSALIND MINICOZZI ACH31 4,947.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 ROSALIND MINICOZZI ACH31 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 ROSALIND MINICOZZI ACH31 1,176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 ROSALIND MINICOZZI ACH31 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,273.20$ 10/31/2022 REXEL USA INC ACH31 983.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT983.74$ 10/31/2022 PACE ANALYTICAL SERVICES INC ACH31 196.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2022 PACE ANALYTICAL SERVICES INC ACH31 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2022 PACE ANALYTICAL SERVICES INC ACH31 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2022 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC392.44$ 10/31/2022 GUARDIAN FUELING TECHNOLOGIES ACH31 443.34 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE443.34$ 10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 6,322.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 1,090.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 436.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 763.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 1,516.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 420.00 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 324.50 ENGINEERING FEES ESTUARY HEALTH10/31/2022 EARTH TECH ENVIRONMENTAL LLC ACH31 34,808.00 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT45,679.50$ 10/31/2022 VIP AMERICA LLC ACH31 5,598.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 VIP AMERICA LLC ACH31 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,202.60$ 10/31/2022 PREMIER HOME HEALTH CARE OF FLORIDACH31 17,609.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,609.55$ 10/31/2022 PALMDALE OIL COMPANY ACH31 542.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 692.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 232.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 554.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 592.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 561.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 984.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 20,107.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 3,333.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 16,710.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 7,195.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 193.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 6,802.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 692.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 17,348.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 1,195.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 90.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 760.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 535.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/31/2022 PALMDALE OIL COMPANY ACH31 347.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS79,473.48$ 10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 136.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 3,332.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 699.10 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 402.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 175.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 4,022.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT11.9.2022 DisbursementsPage 1616.J.2.aPacket Pg. 2315Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2022 STANTEC CONSULTING SERVICES INC ACH31 1,608.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION10,374.10$ 10/31/2022 A&M PROPERTY MAINTENANCE LLC ACH31 3,600.00 LANDSCAPE INCIDENTALS EMERGENCY DEBRIS REMOVAL FROM HURRICANE IN BGTCRA3,600.00$ 10/31/2022 CINTAS CORPORATION ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2022 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2022 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2022 CINTAS CORPORATION ACH31 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/31/2022 CINTAS CORPORATION ACH31 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES780.00$ 10/31/2022 PREMIER STAFFING SOURCE INC ACH31 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU10/31/2022 PREMIER STAFFING SOURCE INC ACH31 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE RADIO ROAD MSTU341.55$ 10/31/2022 HYPERTEAM USA BUSINESS AND IT CONSACH31 6,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2022 HYPERTEAM USA BUSINESS AND IT CONSACH31 6,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,690.00$ 10/31/2022 JUICE TECHNOLOGIES INC ACH31 1,235.53 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,235.53$ 10/31/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 1,541.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,391.58$ 10/31/2022 JACOBS ENGINEERING GROUP INC ACH31 4,230.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES10/31/2022 JACOBS ENGINEERING GROUP INC ACH31 1,968.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES6,198.00$ 10/31/2022 DIGITECH COMPUTER LLC ACH31 47,973.28 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS47,973.28$ 10/31/2022 ROBERT HALF INTERNATIONAL INC ACH31 1,660.95 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,660.95$ 10/31/2022 COLLIER PROPERTY SPECIALISTS LLC ACH31 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/31/2022 COLLIER PROPERTY SPECIALISTS LLC ACH31 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/31/2022 COLLIER PROPERTY SPECIALISTS LLC ACH31 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY425.00$ 10/31/2022 KEYSTAFF INC ACH31 1,010.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 6,702.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 10,904.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 4,667.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 1,970.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 1,057.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 2,485.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 4,202.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 73.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 2,220.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 822.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/31/2022 KEYSTAFF INC ACH31 884.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM10/31/2022 KEYSTAFF INC ACH31 2,521.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM39,520.98$ 10/31/2022 SUNSHINE HEALTH CARE SERVICES, LLC ACH31 683.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/31/2022 SUNSHINE HEALTH CARE SERVICES, LLC ACH31 1,540.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,224.25$ 10/31/2022 CLERK OF COURTS WIR31 367.95 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS10/31/2022 CLERK OF COURTS WIR31 56.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT10/31/2022 CLERK OF COURTS WIR31 1,543.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS10/31/2022 CLERK OF COURTS WIR31 560.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,528.49$ 10/31/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR31 1,311.49 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,311.49$ 10/31/2022 INTERNAL REVENUE SERVICE BCCWC 631.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY631.79$ 11/1/2022 CLERK OF COURTS WIR01 813,689.39 BUDGET TRANSFERS CLERK OF COURTS NOV 2022 BUDGET PAYMENT11/1/2022 CLERK OF COURTS WIR01 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEVELOPMENT REVIEW11/1/2022 CLERK OF COURTS WIR01 51.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD DEVELOPMENT REVIEW11/1/2022 CLERK OF COURTS WIR01 95.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD DEVELOPMENT REVIEW11/1/2022 CLERK OF COURTS WIR01 5,231.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11.9.2022 DisbursementsPage 1716.J.2.aPacket Pg. 2316Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description819,121.59$ 11/1/2022 JOHNSON ENGINEERING INC WIR01 31,365.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION31,365.00$ 11/1/2022 JENNIFER EDWARDS, WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION NOV 2022 BUDGET PAYMENT335,236.36$ 11/1/2022 US BANK TRUST, N.A. WIR01 5,313.39 COMMERCIAL PAPER LOAN INTEREST A-2-1 11/22 PB MSTBU5,313.39$ 11/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,918.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 1,673.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,592.60$ 11/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 3,896.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/1/2022 GA FOOD SERVICES OF PINELLAS COUNTACH01 619.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,516.25$ 11/1/2022 JSFM INC ACH01 772.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES772.50$ 11/1/2022 SUNSHINE ACE HARDWARE INC ACH01 647.99 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD647.99$ 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 1,069.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2022 FERGUSON ENTERPRISES LLC ACH01 (10.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/1/2022 FERGUSON ENTERPRISES LLC ACH01 879.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 67.19 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 769.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 58.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 (16.49) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 11/1/2022 FERGUSON ENTERPRISES LLC ACH01 195,749.55 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE198,566.97$ 11/1/2022 TAMIAMI FORD INC ACH01 121,305.42 AUTOS AND TRUCKS VEHICLES FOR WASTEWATER COLLECTIONS11/1/2022 TAMIAMI FORD INC ACH01 121,305.42 AUTOS AND TRUCKS VEHICLES FOR WASTEWATER COLLECTIONS11/1/2022 TAMIAMI FORD INC ACH01 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 TAMIAMI FORD INC ACH01 329.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 TAMIAMI FORD INC ACH01 197.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 TAMIAMI FORD INC ACH01 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET243,378.95$ 11/1/2022 CUES INC ACH01 1,720.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,720.00$ 11/1/2022 COMCAST ACH01 354.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/1/2022 COMCAST ACH01 400.49 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE755.29$ 11/1/2022 ATKINS NORTH AMERICA INC ACH01 920.50 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS11/1/2022 ATKINS NORTH AMERICA INC ACH01 178.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS11/1/2022 ATKINS NORTH AMERICA INC ACH01 373.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1,472.50$ 11/1/2022 CAROLLO ENGINEERS INC ACH01 14,132.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2022 CAROLLO ENGINEERS INC ACH01 564.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/1/2022 CAROLLO ENGINEERS INC ACH01 8,398.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,094.64$ 11/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 66.20 PERSONAL SAFETY EQUIPMENT TO SUPPORT EMPLOYEE PRODUCTIVITY11/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 38.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 25.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 3,776.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,906.69$ 11/1/2022 GILLIG LLC ACH01 1,117.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,117.58$ 11/1/2022 FISHER SCIENTIFIC ACH01 347.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2022 FISHER SCIENTIFIC ACH01 217.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT564.85$ 11/1/2022 COLLIER RECREATION BASEBALL/SOFTBAACH01 264.00 OTHER CONTRACTUAL SERVICES PROVIDE QUALITY PROGRAMMING TO PUBLIC11/1/2022 COLLIER RECREATION BASEBALL/SOFTBAACH01 4,224.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS4,488.00$ 11/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 53.14 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 16, 202211/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 119.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE11/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF825.27$ 11.9.2022 DisbursementsPage 1816.J.2.aPacket Pg. 2317Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2022 FIRST HOSPITAL LABORATORIES, INC ACH01 428.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES11/1/2022 FIRST HOSPITAL LABORATORIES, INC ACH01 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/1/2022 FIRST HOSPITAL LABORATORIES, INC ACH01 603.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/1/2022 FIRST HOSPITAL LABORATORIES, INC ACH01 951.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING11/1/2022 FIRST HOSPITAL LABORATORIES, INC ACH01 29.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2,075.00$ 11/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,113.75$ 11/1/2022 PACE ANALYTICAL SERVICES INC ACH01 1,187.91 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC1,187.91$ 11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 442.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 379.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,532.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,514.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 712.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 482.96 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY7,282.33$ 11/1/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH01 887.43 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES887.43$ 11/1/2022 PALMDALE OIL COMPANY ACH01 16,222.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 14,010.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 686.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 13,470.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 15,154.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 6,933.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 7,457.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 16,748.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 7,374.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 4,874.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 9,425.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 17,676.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 29,594.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 23,929.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 777.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 143.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 555.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 187.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 619.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/1/2022 PALMDALE OIL COMPANY ACH01 1,045.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS186,887.74$ 11/1/2022 SUNBELT AUTOMOTIVE INC ACH01 200.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 SUNBELT AUTOMOTIVE INC ACH01 24.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.03$ 11/1/2022 CINTAS CORPORATION ACH01 170.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/1/2022 CINTAS CORPORATION ACH01 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES260.92$ 11/1/2022 PREFERRED MATERIALS INC ACH01 221.43 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE221.43$ 11/1/2022 IEH AUTO PARTS LLC ACH01 562.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 IEH AUTO PARTS LLC ACH01 (266.06) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.43$ 11/1/2022 JUICE TECHNOLOGIES INC ACH01 9,892.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9,892.27$ 11/1/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 724.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 6,643.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/1/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,948.61$ 11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 62,059.60 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 6,651.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 47,573.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 441.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 441.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11.9.2022 DisbursementsPage 1916.J.2.aPacket Pg. 2318Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 98.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/1/2022 JACOBS ENGINEERING GROUP INC ACH01 4,856.80 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY122,122.50$ 11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 420.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/1/2022 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,405.00$ 11/1/2022 RISK MANAGEMENT ASSOCIATES, INC ACH01 206,333.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES206,333.00$ 11/1/2022 AVFUEL CORP. ACH01 33,324.73 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,324.73$ 11/1/2022 ROBERT SCALLAN ACH01 4,307.23 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS4,307.23$ 11/1/2022 CLERK OF COURTS WIRNO 949.71 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD949.71$ 11/2/2022 3713 MILANO LAKES (FL) OWNER LLC 198382 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 11/2/2022 3713 MILANO LAKES (FL) OWNER LLC 198383 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 11/2/2022 B9 MF 3713 MILANO LAKES HOLDINGS 198384 1,613.26 DISASTER ASSISTANCE CARES RELIEF1,613.26$ 11/2/2022 BRYAN IGNACIO 198385 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/2/2022 BRYAN IGNACIO 198386 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/2/2022 CARIBBEAN MHC LESSEE LLC 198387 4,240.01 DISASTER ASSISTANCE CARES RELIEF4,240.01$ 11/2/2022 CARIBBEAN MHC LESSEE LLC 198388 694.79 DISASTER ASSISTANCE CARES RELIEF694.79$ 11/2/2022 COLLEGE PARK HOLDINGS, LTD. 198389 1,582.00 DISASTER ASSISTANCE CARES RELIEF1,582.00$ 11/2/2022 COLLEGE PARK HOLDINGS, LTD. 198390 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/2/2022 COLLIER COUNTY HOUSING AUTHORITY 198391 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 11/2/2022 CONTINENTAL 422 FUND LLC 198392 54.07 DISASTER ASSISTANCE CARES RELIEF54.07$ 11/2/2022 CONTINENTAL 422 FUND LLC 198393 2,185.50 DISASTER ASSISTANCE CARES RELIEF2,185.50$ 11/2/2022 CONTINENTAL 422 FUND LLC 198394 777.60 DISASTER ASSISTANCE CARES RELIEF777.60$ 11/2/2022 CONTINENTAL 422 FUND LLC 198395 2,010.50 DISASTER ASSISTANCE CARES RELIEF2,010.50$ 11/2/2022 CONTINENTAL 422 FUND LLC 198396 1,627.33 DISASTER ASSISTANCE CARES RELIEF1,627.33$ 11/2/2022 CONTINENTAL 422 FUND LLC 198397 1,512.00 DISASTER ASSISTANCE CARES RELIEF1,512.00$ 11/2/2022 CONTINENTAL 422 FUND LLC 198398 180.90 DISASTER ASSISTANCE CARES RELIEF180.90$ 11/2/2022 CONTINENTAL 422 FUND LLC 198399 2,268.33 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 2016.J.2.aPacket Pg. 2319Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,268.33$ 11/2/2022 CONTINENTAL 422 FUND LLC 198400 2,063.00 DISASTER ASSISTANCE CARES RELIEF2,063.00$ 11/2/2022 DAFFONY EUGENE 198401 1,960.80 DISASTER ASSISTANCE CARES RELIEF1,960.80$ 11/2/2022 ELIZABETH JOSHI 198402 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 11/2/2022 ELIZABETH JOSHI 198403 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/2/2022 FLAGSTAR BANK 198404 5,953.20 DISASTER ASSISTANCE CARES RELIEF5,953.20$ 11/2/2022 FPL ASSIST 198405 684.05 DISASTER ASSISTANCE CARES RELIEF684.05$ 11/2/2022 FPL ASSIST 198406 518.04 DISASTER ASSISTANCE CARES RELIEF518.04$ 11/2/2022 FREEDOM MORTGAGE 198407 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 11/2/2022 GNP COURTYARDS, INC. 198408 1,775.00 DISASTER ASSISTANCE CARES RELIEF1,775.00$ 11/2/2022 GNP COURTYARDS, INC. 198409 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/2/2022 GRANDVIEW LOCAL PROPERTY 198410 3,498.00 DISASTER ASSISTANCE CARES RELIEF3,498.00$ 11/2/2022 HENOCK CHERRELUS, LLC 198411 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/2/2022 JANNIER LAZO ACOSTA 198412 3,100.00 DISASTER ASSISTANCE CARES RELIEF3,100.00$ 11/2/2022 JANNIER LAZO ACOSTA 198413 3,100.00 DISASTER ASSISTANCE CARES RELIEF3,100.00$ 11/2/2022 JORES REVOCABLE TRUST AGREEMENT U198414 1,925.00 DISASTER ASSISTANCE CARES RELIEF1,925.00$ 11/2/2022 JORES REVOCABLE TRUST AGREEMENT U198415 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 11/2/2022 MARIELA MAYOL 198416 2,763.95 DISASTER ASSISTANCE CARES RELIEF2,763.95$ 11/2/2022 MEADOW BROOK PRESERVE, LLC 198417 2,085.20 DISASTER ASSISTANCE CARES RELIEF2,085.20$ 11/2/2022 NAPLES ARLINGTON 3101 PLACE LLC 198418 5,563.21 DISASTER ASSISTANCE CARES RELIEF5,563.21$ 11/2/2022 NAPLES ARLINGTON 3101 PLACE LLC 198419 2,606.00 DISASTER ASSISTANCE CARES RELIEF2,606.00$ 11/2/2022 NAPLES AMBERLEY LLC 198420 8,586.10 DISASTER ASSISTANCE CARES RELIEF8,586.10$ 11/2/2022 NOEL REAL ESTATE LLC 198421 4,840.00 DISASTER ASSISTANCE CARES RELIEF4,840.00$ 11/2/2022 NOEL REAL ESTATE LLC 198422 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/2/2022 P.O.M PROPERTY MANAGEMENT, LLC 198423 430.00 DISASTER ASSISTANCE CARES RELIEF430.00$ 11/2/2022 P.O.M PROPERTY MANAGEMENT, LLC 198424 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 11/2/2022 P.O.M PROPERTY MANAGEMENT, LLC 198425 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/2/2022 PIERRE SMITH 198426 2,630.95 DISASTER ASSISTANCE CARES RELIEF2,630.95$ 11/2/2022 RICARDO MONTOYA 198427 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/2/2022 RPCR REALTY I, LLC 198428 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/2/2022 RPCR REALTY I, LLC 198429 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 11/2/2022 SAWGRASS PINES, LLC 198430 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 11.9.2022 DisbursementsPage 2116.J.2.aPacket Pg. 2320Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 SD LIVINGSTON, LLC 198431 2,129.00 DISASTER ASSISTANCE CARES RELIEF2,129.00$ 11/2/2022 SD LIVINGSTON, LLC 198432 1,523.00 DISASTER ASSISTANCE CARES RELIEF1,523.00$ 11/2/2022 SEAN RODGERS 198433 2,077.95 DISASTER ASSISTANCE CARES RELIEF2,077.95$ 11/2/2022 SOLEX55, LLC 198434 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 11/2/2022 SOLEX55, LLC 198435 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 11/2/2022 SOLEX55, LLC 198436 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/2/2022 SORAYA PANTALEON 198437 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 11/2/2022 SPRJ OSPREYS LANDING LLC 198438 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 11/2/2022 SPRJ OSPREYS LANDING LLC 198439 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 11/2/2022 SPRJ OSPREYS LANDING LLC 198440 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 11/2/2022 SPRJ OSPREYS LANDING LLC 198441 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 11/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 198442 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 11/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 198443 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 11/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 198444 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/2/2022 SPT DOLPHIN WHISTLERS COVE LLC 198445 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/2/2022 SPT DOLPHIN INTERMEDIATE LLC 198446 776.60 DISASTER ASSISTANCE CARES RELIEF776.60$ 11/2/2022 SPT DOLPHIN INTERMEDIATE LLC 198447 1,056.00 DISASTER ASSISTANCE CARES RELIEF1,056.00$ 11/2/2022 SREIT TUSCAN ISLE, L.L.C. 198449 1,381.90 DISASTER ASSISTANCE CARES RELIEF1,381.90$ 11/2/2022 SREIT TUSCAN ISLE, L.L.C. 198450 1,269.00 DISASTER ASSISTANCE CARES RELIEF1,269.00$ 11/2/2022 SREIT TUSCAN ISLE, L.L.C. 198451 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 11/2/2022 SREIT NOAH'S LANDING, L.L.C. 198452 1,329.30 DISASTER ASSISTANCE CARES RELIEF1,329.30$ 11/2/2022 STAR RENTALS AND PROPERTY 198453 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 11/2/2022 STAR RENTALS AND PROPERTY 198454 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 11/2/2022 SUMMER LAKES APARTMENTS II, LTD. 198455 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 11/2/2022 SUMMER LAKES APARTMENTS II, LTD. 198456 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 11/2/2022 TRUE NORTH PROPERTY OWNER A, LLC 198457 9,569.64 DISASTER ASSISTANCE CARES RELIEF9,569.64$ 11/2/2022 TRUE NORTH PROPERTY OWNER A, LLC 198458 2,923.44 DISASTER ASSISTANCE CARES RELIEF2,923.44$ 11/2/2022 WALTHAM RIVER'S EDGE LLC 198459 5,500.00 DISASTER ASSISTANCE CARES RELIEF5,500.00$ 11/2/2022 WEST SHORE BELVEDERE LLC 198460 2,111.24 DISASTER ASSISTANCE CARES RELIEF2,111.24$ 11/2/2022ANCHOR CONSTRUCTION GROUP OF SWFCARA1 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/2/2022 CORAL PALMS NAPLES APARTMENTS LLCCARA1 1,297.65 DISASTER ASSISTANCE CARES RELIEF11/2/2022 CORAL PALMS NAPLES APARTMENTS LLCCARA1 1,085.00 DISASTER ASSISTANCE CARES RELIEF2,382.65$ 11.9.2022 DisbursementsPage 2216.J.2.aPacket Pg. 2321Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 OASIS NAPLES APARTMENTS LLC CARA1 1,449.37 DISASTER ASSISTANCE CARES RELIEF11/2/2022 OASIS NAPLES APARTMENTS LLC CARA1 1,370.78 DISASTER ASSISTANCE CARES RELIEF11/2/2022 OASIS NAPLES APARTMENTS LLC CARA1 1,269.50 DISASTER ASSISTANCE CARES RELIEF4,089.65$ 11/2/2022 RYAN T. SCHICKFUS CARA1 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 11/2/2022 ADVANCED ROOFING INC 198461 348.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES348.32$ 11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 161.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 15.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 27.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 104.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 154.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 15.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 299.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 COLLIER TIRE & AUTO REPAIR 198462 112.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,378.75$ 11/2/2022 EMERGENCY PET HOSPITAL OF COLLIER 198463 1,801.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,801.50$ 11/2/2022 LCEC 198464 770.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 LCEC 198464 527.93 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/2/2022 LCEC 198464 1,209.39 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/2/2022 LCEC 198464 120.01 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA11/2/2022 LCEC 198464 112.21 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA11/2/2022 LCEC 198464 3,082.76 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/2/2022 LCEC 198464 7,484.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/2/2022 LCEC 198464 770.05 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/2/2022 LCEC 198464 2,512.19 ELECTRICITY SUPPORT SERVICE DELIVERY11/2/2022 LCEC 198464 29.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/2/2022 LCEC 198464 1,164.44 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11/2/2022 LCEC 198464 62.48 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/2/2022 LCEC 198464 117.52 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/2/2022 LCEC 198464 46.07 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/2/2022 LCEC 198464 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/2/2022 LCEC 198464 61.21 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/2/2022 LCEC 198464 168.20 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES18,250.98$ 11/2/2022 LEO JR LAWN & IRRIGATION SERVICES I 198465 2,981.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES2,981.00$ 11/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198466 5,271.56 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198466 (1,108.67) CREDIT MEMO COMMUNITY BEAUTIFICATION4,162.89$ 11/2/2022 LOWES HOME IMPROVEMENT WAREHSE 198467 313.50 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION313.50$ 11/2/2022 METRO ICE INC 198468 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION11.9.2022 DisbursementsPage 2316.J.2.aPacket Pg. 2322Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 11/2/2022 QUADMED INC 198469 54.32 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS54.32$ 11/2/2022 QUEST CORPORATION OF AMERICA 198470 637.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC637.50$ 11/2/2022 FLORIDA SERVICE PAINTING INC 198471 49,504.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/2/2022 FLORIDA SERVICE PAINTING INC 198471 10,583.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY60,087.60$ 11/2/2022 FLORIDA POWER & LIGHT 198472 4,296.58 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/2/2022 FLORIDA POWER & LIGHT 198472 45.36 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/2/2022 FLORIDA POWER & LIGHT 198472 85.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 53.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 97.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 103.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 217.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 49.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 53.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 75.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 131.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 53.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 223.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 71.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 33.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 108.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 228.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 237.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/2/2022 FLORIDA POWER & LIGHT 198472 3,137.25 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/2/2022 FLORIDA POWER & LIGHT 198472 907.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/2/2022 FLORIDA POWER & LIGHT 198472 194.57 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT 198472 26.59 ELECTRICITY SUPPORT SERVICE DELIVERY11/2/2022 FLORIDA POWER & LIGHT 198472 3,726.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/2/2022 FLORIDA POWER & LIGHT 198472 1,295.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/2/2022 FLORIDA POWER & LIGHT 198472 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT 198472 1,121.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT 198472 507.41 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/2/2022 FLORIDA POWER & LIGHT 198472 9,505.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,776.52$ 11/2/2022 VERIZON WIRELESS 198473 277.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 208.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 506.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 1,701.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 260.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 3,724.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 360.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 115.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 257.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/2/2022 VERIZON WIRELESS 198473 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 11/2/2022 VERIZON WIRELESS 198473 154.54 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF11/2/2022 VERIZON WIRELESS 198473 242.23 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 46.47 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 76.00 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 77.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 1,012.21 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 655.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 109.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 302.58 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 145.12 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 256.29 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 982.78 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 108.73 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11.9.2022 DisbursementsPage 2416.J.2.aPacket Pg. 2323Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 VERIZON WIRELESS 198473 294.15 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 108.73 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 72.40 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 76.42 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 72.40 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 73.72 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 110.56 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 49.73 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 82.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/2/2022 VERIZON WIRELESS 198473 283.53 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS13,166.84$ 11/2/2022 CITY OF NAPLES 198474 1,541.00 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS1,541.00$ 11/2/2022 FEDEX 198475 177.47 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC177.47$ 11/2/2022 MCKIM & CREED 198476 1,617.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,617.04$ 11/2/2022 MOTION INDUSTRIES INC 198477 459.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2022 MOTION INDUSTRIES INC 198477 28.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT487.39$ 11/2/2022 FLORIDA POWER & LIGHT COMPANY 198478 25.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/2/2022 FLORIDA POWER & LIGHT COMPANY 198478 28.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/2/2022 FLORIDA POWER & LIGHT COMPANY 198478 30.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION85.15$ 11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 214.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 29.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 27.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 32.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198533 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS384.65$ 11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 46.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 675.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 28.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 43.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 31.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 493.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 46.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198534 25.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,791.27$ 11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 26.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 250.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 718.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 35.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 129.93 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 456.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 480.20 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11.9.2022 DisbursementsPage 2516.J.2.aPacket Pg. 2324Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 311.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 28.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 247.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 824.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 26.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 1,050.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 225.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 34.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/2/2022 FLORIDA POWER & LIGHT COMPANY 198535 89.85 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,053.18$ 11/2/2022 FLORIDA POWER & LIGHT COMPANY 198536 8,428.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,428.14$ 11/2/2022 HENRY SCHEIN INC 198479 1,514.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,514.76$ 11/2/2022 FARONICS TECHNOLOGIES USA INC 198480 21,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES21,000.00$ 11/2/2022 SHELTER FOR ABUSED WOMEN & CHILDR198481 3,323.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/2/2022 SHELTER FOR ABUSED WOMEN & CHILDR198481 2,458.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,781.31$ 11/2/2022 HARTS ELECTRICAL INC 198482 528.48 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD528.48$ 11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 105.29 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 55.76 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 264.51 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 172.83 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 187.29 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA11/2/2022 IMMOKALEE WATER & SEWER DISTRICT 198483 55.38 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA841.06$ 11/2/2022 CENTURYLINK 198484 15,160.67 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/2/2022 CENTURYLINK 198484 157.27 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM15,317.94$ 11/2/2022 CINTAS CORPORATION 198485 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 353.47 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/2/2022 CINTAS CORPORATION 198485 617.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/2/2022 CINTAS CORPORATION 198485 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/2/2022 CINTAS CORPORATION 198485 76.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/2/2022 CINTAS CORPORATION 198485 195.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/2/2022 CINTAS CORPORATION 198485 615.73 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2022 CINTAS CORPORATION 198485 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/2/2022 CINTAS CORPORATION 198485 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/2/2022 CINTAS CORPORATION 198485 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS11/2/2022 CINTAS CORPORATION 198485 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS11/2/2022 CINTAS CORPORATION 198485 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 18.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/2/2022 CINTAS CORPORATION 198485 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/2/2022 CINTAS CORPORATION 198485 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/2/2022 CINTAS CORPORATION 198485 1,217.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,510.54$ 11/2/2022 THE PITNEY BOWES BANK INC 198486 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 11/2/2022 XYLEM WATER SOLUTIONS USA INC 198487 1,294.20 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11/2/2022 XYLEM WATER SOLUTIONS USA INC 198487 114.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1,408.20$ 11/2/2022 ADT LLC 198488 389.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS389.06$ 11/2/2022 SOUTHERN HOME CARE SERVICES INC 198489 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/2/2022 SOUTHERN HOME CARE SERVICES INC 198489 1,128.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.9.2022 DisbursementsPage 2616.J.2.aPacket Pg. 2325Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,996.40$ 11/2/2022 WASTE PRO OF FLORIDA INC 198490 100.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION11/2/2022 WASTE PRO OF FLORIDA INC 198490 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY11/2/2022 WASTE PRO OF FLORIDA INC 198490 81.69 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY11/2/2022 WASTE PRO OF FLORIDA INC 198490 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS11/2/2022 WASTE PRO OF FLORIDA INC 198490 80.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY11/2/2022 WASTE PRO OF FLORIDA INC 198490 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/2/2022 WASTE PRO OF FLORIDA INC 198490 244.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS11/2/2022 WASTE PRO OF FLORIDA INC 198490 123.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1,389.11$ 11/2/2022 GATEWAY SERVICES (USA), LLC 198491 536.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY536.00$ 11/2/2022 MAINSCAPE,INC 198492 50.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/2/2022 MAINSCAPE,INC 198492 9,229.68 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU11/2/2022 MAINSCAPE,INC 198492 66,186.47 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/2/2022 MAINSCAPE,INC 198492 61.87 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY75,528.15$ 11/2/2022 ATLAS DOOR GATE INC 198493 14,380.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/2/2022 ATLAS DOOR GATE INC 198493 12,180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/2/2022 ATLAS DOOR GATE INC 198493 5,780.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE AND MAINTAIN DOORS FOR COUNTY BUILDINGS11/2/2022 ATLAS DOOR GATE INC 198493 255.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11/2/2022 ATLAS DOOR GATE INC 198493 195.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11/2/2022 ATLAS DOOR GATE INC 198493 460.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN33,250.00$ 11/2/2022 VERIZON CONNECT NWF INC 198537 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 11/2/2022 TPH HOLDINGS LLC 198494 81.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 403.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 4.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 118.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 118.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 377.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 135.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 108.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 81.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 34.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/2/2022 TPH HOLDINGS LLC 198494 66.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,592.92$ 11/2/2022 GAS SOUTH 198495 210.73 GAS SERVICE GAS SERVICE AT PCSC11/2/2022 GAS SOUTH 198495 111.70 GAS SERVICE GAS SERVICE AT PCSC322.43$ 11/2/2022 SHREDQUICK, INC 198496 15.00 OTHER CONTRACTUAL SERVICES MONTHLY DOCUMENT SHREDDING SERVICE15.00$ 11/2/2022 WATER SCIENCE ASSOCIATES, INC 198497 1,957.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2022 WATER SCIENCE ASSOCIATES, INC 198497 5,215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2022 WATER SCIENCE ASSOCIATES, INC 198497 3,797.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,969.00$ 11/2/2022 GARDNER, BIST, BOWDEN,BUSH, DEE, 198498 1,680.00 LEGAL FEES PROVIDE LEGAL EXPERTISE FOR SOLID WASTE DIVISION1,680.00$ 11/2/2022 THE FA BARTLETT TREE EXPERT COMPAN198499 1,720.00 TREE TRIMMING NEEDED FOR SAFETY1,720.00$ 11/2/2022 NCR PAYMENT SOLUTIONS CORP. 198500 76.36 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS76.36$ 11/2/2022 WILLIS TOWERS WATSON MIDWEST INC 198501 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 11/2/2022 SOFTWARE INFORMATION RESOURCE CO198502 22,015.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/2/2022 SOFTWARE INFORMATION RESOURCE CO198502 682.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS22,697.50$ 11/2/2022 ROBERT A LEPORE JR 198503 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.00$ 11.9.2022 DisbursementsPage 2716.J.2.aPacket Pg. 2326Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 TONY J RODRIGUEZ 198504 2,375.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,375.00$ 11/2/2022 BAY AREA POOLS AND SPAS LLC 198505 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 11/2/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA198506 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 3,326.82 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 4,258.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 4,242.63 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 3,762.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 4,174.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 4,342.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 36,937.21 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 10,556.74 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 6,025.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 5,678.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 198507 4,037.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES95,193.42$ 11/2/2022 DIRECTV LLC 198508 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 11/2/2022 ALFRED BENESCH & COMPANY 198509 230.12 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS11/2/2022 ALFRED BENESCH & COMPANY 198509 704.32 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS11/2/2022 ALFRED BENESCH & COMPANY 198509 2,938.88 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS11/2/2022 ALFRED BENESCH & COMPANY 198509 1,876.64 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH11/2/2022 ALFRED BENESCH & COMPANY 198509 5,802.40 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 11,552.36$ 11/2/2022 LUISA POLANCO 198510 179.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS179.20$ 11/2/2022 DELTA CONSULTING GROUP INC 198511 2,880.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT2,880.00$ 11/2/2022 Ayesha Henry 198512 51.04 RECREATION CAMPS PARKS AND REC REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR51.04$ 11/2/2022 Brian S. Chancy 198513 31.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.06$ 11/2/2022 Brooks & Freund LLC 198514 772.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00772.56$ 11/2/2022 Carolyn Scott 198515 14.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.61$ 11/2/2022 Charles F. Schroer 198516 62.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.09$ 11/2/2022 Donald and Irene Pomerantz 198517 90.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.01$ 11/2/2022 Douglas M. Hesche 198518 45.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.53$ 11/2/2022 DR Horton Inc 198519 24.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.79$ 11/2/2022 Eric Easterly and Carolyn Easterly 198520 16.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.56$ 11/2/2022 Ernesto Lerma 198521 25.52 RECREATION CAMPS PARKS AND REC REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR25.52$ 11/2/2022 Estate of Linda J. Guydosik 198522 80.48 REFUNDS PROVIDE REFUND TO CUSTOMER80.48$ 11/2/2022 Hunter A. Payne 198523 61.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.53$ 11/2/2022 Jacqueline Haar 198524 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-ELCP- REFUND ON ACCOUNT FOR A YEAR40.00$ 11/2/2022 Jana Banning 198525 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-REFUND ON ACCOUNT FOR A YEAR45.00$ 11/2/2022 Kathleen E. Wellock 198526 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 11/2/2022 Lauriane I. Mellor 198527 1,514.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.9.2022 DisbursementsPage 2816.J.2.aPacket Pg. 2327Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,514.33$ 11/2/2022 MPax Investment LLC 198528 30.90 REFUNDS PROVIDE REFUND TO CUSTOMER30.90$ 11/2/2022 Smith Jean 198529 262.96 REFUNDS PROVIDE REFUND TO CUSTOMER262.96$ 11/2/2022 Taylor Morrison of Florida, Inc 198530 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER11/2/2022 Taylor Morrison of Florida, Inc 198530 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER8,000.00$ 11/2/2022 Toll Bros Inc. 198531 153.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00153.25$ 11/2/2022 WBC Cambria Grande Villas Inc198532 757.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00757.41$ 11/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,822.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,822.00$ 11/2/2022 AIRBUS HELICOPTERS INC ACH02 607.78 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT607.78$ 11/2/2022 JSFM INC ACH02 13.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13.04$ 11/2/2022 SUNSHINE ACE HARDWARE INC ACH02 140.34 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.34$ 11/2/2022 SAFRAN HELICOPTER ENGINES USA INC ACH02 7,452.52 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES7,452.52$ 11/2/2022 CDW LLC ACH02 874.53 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/2/2022 CDW LLC ACH02 4,738.14 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES5,612.67$ 11/2/2022 FERGUSON ENTERPRISES LLC ACH02 653.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2022 FERGUSON ENTERPRISES LLC ACH02 (6.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2022 FERGUSON ENTERPRISES LLC ACH02 3,312.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 FERGUSON ENTERPRISES LLC ACH02 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 FERGUSON ENTERPRISES LLC ACH02 (33.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,182.51$ 11/2/2022 TAMIAMI FORD INC ACH02 1,273.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 TAMIAMI FORD INC ACH02 133.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 TAMIAMI FORD INC ACH02 6.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 TAMIAMI FORD INC ACH02 274.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 TAMIAMI FORD INC ACH02 226.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,914.37$ 11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 356.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 386.41 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 285.46 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/2/2022 ATKINS NORTH AMERICA INC ACH02 309.13 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11.9.2022 DisbursementsPage 2916.J.2.aPacket Pg. 2328Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,669.27$ 11/2/2022 GRAY MATTER SYSTEMS LLC ACH02 2,240.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM2,240.00$ 11/2/2022 LEGAL AID SERVICE OF BROWARD COUNTACH02 2,821.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,821.10$ 11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 545.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 250.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 1,233.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 586.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 472.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 780.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,868.54$ 11/2/2022 SULPHURIC ACID TRADING CO INC ACH02 7,442.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,442.52$ 11/2/2022 GILLIG LLC ACH02 1,139.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,139.00$ 11/2/2022 FISHER SCIENTIFIC ACH02 113.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/2/2022 FISHER SCIENTIFIC ACH02 455.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/2/2022 FISHER SCIENTIFIC ACH02 1,028.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/2/2022 FISHER SCIENTIFIC ACH02 304.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,902.18$ 11/2/2022 POWERSECURE SERVICE INC ACH02 337.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/2/2022 POWERSECURE SERVICE INC ACH02 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/2/2022 POWERSECURE SERVICE INC ACH02 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/2/2022 POWERSECURE SERVICE INC ACH02 446.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2022 POWERSECURE SERVICE INC ACH02 403.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/2/2022 POWERSECURE SERVICE INC ACH02 299.25 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/2/2022 POWERSECURE SERVICE INC ACH02 85.50 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/2/2022 POWERSECURE SERVICE INC ACH02 641.25 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN2,546.00$ 11/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 697.77 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 643.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,525.94$ 11/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 2,090.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 3,338.91 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,428.91$ 11/2/2022 SIDNEY KITTILA ACH02 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT293.50$ 11/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,089.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,554.00$ 11/2/2022 DAVIDSON ENGINEERING INC ACH02 7,545.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS11/2/2022 DAVIDSON ENGINEERING INC ACH02 4,978.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12,523.00$ 11/2/2022 PALMDALE OIL COMPANY ACH02 255.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2022 PALMDALE OIL COMPANY ACH02 574.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS830.46$ 11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 835.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 755.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 2,394.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 2,394.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 2,460.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 7,679.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 4,696.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 274.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 8,301.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2022 STANTEC CONSULTING SERVICES INC ACH02 14,010.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS43,801.25$ 11/2/2022 A&M PROPERTY MAINTENANCE LLC ACH02 300.00 MAINTENANCE LANDSCAPING ADDITIONAL LANDSCAPE SERVICES DUE TO HURRICANE IAN11.9.2022 DisbursementsPage 3016.J.2.aPacket Pg. 2329Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 A&M PROPERTY MAINTENANCE LLC ACH02 300.00 MAINTENANCE LANDSCAPING ADDITIONAL LANDSCAPE SERVICES DUE TO HURRICANE IAN600.00$ 11/2/2022 MATHESON TRI GAS INC ACH02 5,413.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,413.10$ 11/2/2022 SUNBELT AUTOMOTIVE INC ACH02 24.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 SUNBELT AUTOMOTIVE INC ACH02 168.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 SUNBELT AUTOMOTIVE INC ACH02 41.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 SUNBELT AUTOMOTIVE INC ACH02 121.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET356.49$ 11/2/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 1,040.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,040.00$ 11/2/2022 RUPERTO ARTEAGA ACH02 887.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS887.25$ 11/2/2022 ADVANCED MEDICAL OF NAPLES LLC ACH02 10,336.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE10,336.00$ 11/2/2022 CINTAS CORPORATION ACH02 277.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 244.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 11,404.72 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/2/2022 CINTAS CORPORATION ACH02 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 30.46 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 225.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 4,829.58 OTHER CONTRACTUAL SERVICES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/2/2022 CINTAS CORPORATION ACH02 9,414.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES28,125.22$ 11/2/2022 IEH AUTO PARTS LLC ACH02 24.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/2/2022 IEH AUTO PARTS LLC ACH02 4.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.69$ 11/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 69.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET69.80$ 11/2/2022 JACOBS ENGINEERING GROUP INC ACH02 18,178.42 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2022 JACOBS ENGINEERING GROUP INC ACH02 19,221.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2022 JACOBS ENGINEERING GROUP INC ACH02 11,948.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2022 JACOBS ENGINEERING GROUP INC ACH02 7,056.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2022 JACOBS ENGINEERING GROUP INC ACH02 6,584.40 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD62,987.82$ 11/2/2022 BATTERY USA ACH02 725.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET725.50$ 11/2/2022 KEYSTAFF INC ACH02 1,917.60 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/2/2022 KEYSTAFF INC ACH02 1,595.46 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/2/2022 KEYSTAFF INC ACH02 9,195.04 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/2/2022 KEYSTAFF INC ACH02 1,011.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 419.61 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 128.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 171.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 121.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 33.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 76.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 872.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 47.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 181.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 182.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 150.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 995.53 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 19.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 817.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/2/2022 KEYSTAFF INC ACH02 96.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM18,031.92$ 11.9.2022 DisbursementsPage 3116.J.2.aPacket Pg. 2330Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2022 ANDREW DICKMAN PA ACH02 4,046.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,046.75$ 11/2/2022 HIGH SOURCES INC ACH02 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 11/2/2022 CLERK OF COURTS WIR02 192.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENT11/2/2022 CLERK OF COURTS WIR02 446.41 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS638.41$ 11/2/2022 JOHNSON ENGINEERING INC WIR02 108,955.58 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/2/2022 JOHNSON ENGINEERING INC WIR02 63,557.42 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/2/2022 JOHNSON ENGINEERING INC WIR02 130,141.38 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/2/2022 JOHNSON ENGINEERING INC WIR02 21.66 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/2/2022 JOHNSON ENGINEERING INC WIR02 21.67 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/2/2022 JOHNSON ENGINEERING INC WIR02 21.67 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS302,719.38$ 11/3/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 98,839.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY98,839.70$ 11/3/2022 MISSION SQUARE - 303201 BCCPR 72,232.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY72,232.81$ 11/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 9,756.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 9,899.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,149.20$ 11/3/2022 COLLIER COUNTY SHERIFFS OFFICE ACH03 3,897.93 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 123,897.93$ 11/3/2022 COMMERCIAL AIR MANAGEMENT INC ACH03 3,295.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,295.00$ 11/3/2022 GA FOOD SERVICES OF PINELLAS COUNTACH03 287.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS287.88$ 11/3/2022 JM TODD COMPANY ACH03 3.23 COPYING CHARGES SUPPORT SERVICE DELIVERY11/3/2022 JM TODD COMPANY ACH03 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS124.22$ 11/3/2022 JSFM INC ACH03 204.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 39.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 492.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 55.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 1,487.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2022 JSFM INC ACH03 3,401.62 HVAC SUPPLIES OPERATE & MAINTAIN NESA WATER TREATMENT PLANT5,713.34$ 11/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 365.02 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT365.02$ 11/3/2022 SUNSHINE ACE HARDWARE INC ACH03 164.66 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD164.66$ 11/3/2022 VICS BOOT & SHOE INC ACH03 1,930.85 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,930.85$ 11/3/2022 FERGUSON ENTERPRISES LLC ACH03 2,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2,625.00$ 11/3/2022 HOLE MONTES INC ACH03 682.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2022 HOLE MONTES INC ACH03 1,583.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,266.25$ 11/3/2022 TAMIAMI FORD INC ACH03 22.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 79.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 1,389.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 295.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 200.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 870.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 231.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 83.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 2.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 368.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 247.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.9.2022 DisbursementsPage 3216.J.2.aPacket Pg. 2331Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2022 TAMIAMI FORD INC ACH03 (344.44) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 TAMIAMI FORD INC ACH03 123.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,663.41$ 11/3/2022 HOOVER PUMPING SYSTEMS CORPORAT ACH03 210.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS210.00$ 11/3/2022 PARADISE ADVERTISING & MARKETING INACH03 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,909.09$ 11/3/2022 ATKINS NORTH AMERICA INC ACH03 50.25 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY11/3/2022 ATKINS NORTH AMERICA INC ACH03 915.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY965.25$ 11/3/2022 CAROLLO ENGINEERS INC ACH03 1,721.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2022 CAROLLO ENGINEERS INC ACH03 1,721.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/3/2022 CAROLLO ENGINEERS INC ACH03 664.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 CAROLLO ENGINEERS INC ACH03 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,610.72$ 11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 37.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 556.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 88.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 572.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 423.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,076.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 1,076.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 586.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 633.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 78.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5,129.48$ 11/3/2022 SULPHURIC ACID TRADING CO INC ACH03 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,229.15$ 11/3/2022 POWERSECURE SERVICE INC ACH03 498.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/3/2022 POWERSECURE SERVICE INC ACH03 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/3/2022 POWERSECURE SERVICE INC ACH03 584.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/3/2022 POWERSECURE SERVICE INC ACH03 498.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/3/2022 POWERSECURE SERVICE INC ACH03 625.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,491.81$ 11/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 11/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 2,998.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 5,517.24 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN11/3/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 798.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN43,263.06$ 11/3/2022 TETRA TECH INC ACH03 7,498.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2022 TETRA TECH INC ACH03 7,996.00 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF11/3/2022 TETRA TECH INC ACH03 8,669.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF24,163.50$ 11/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY11/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,064.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9,391.43$ 11/3/2022 DAVIDSON ENGINEERING INC ACH03 16,956.98 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/3/2022 DAVIDSON ENGINEERING INC ACH03 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 DAVIDSON ENGINEERING INC ACH03 2,227.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 DAVIDSON ENGINEERING INC ACH03 4,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 DAVIDSON ENGINEERING INC ACH03 51.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,438.98$ 11/3/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 8,940.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 8,908.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 8,201.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,050.35$ 11/3/2022 STEARNS CONRAD AND SCHMIDT CONSUACH03 9,131.63 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 STEARNS CONRAD AND SCHMIDT CONSUACH03 119.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9,250.63$ 11/3/2022 PALMDALE OIL COMPANY ACH03 766.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS766.38$ 11.9.2022 DisbursementsPage 3316.J.2.aPacket Pg. 2332Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2022 TALX UC EXPRESS ACH03 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 11/3/2022 CINTAS CORPORATION ACH03 133.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 147.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 433.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/3/2022 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,538.25$ 11/3/2022 COMPUTERS AT WORK! INC ACH03 1,388.89 OTHER OPERATING SUPPLIES TO SUPPORT EMPLOYEE PRODUCTIVITY11/3/2022 COMPUTERS AT WORK! INC ACH03 316.06 OTHER OPERATING SUPPLIES TO SUPPORT EMPLOYEE PRODUCTIVITY1,704.95$ 11/3/2022 CARDNO INC ACH03 6,633.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 1,786.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 7,336.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 3,517.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 3,517.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 1,206.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/3/2022 CARDNO INC ACH03 4,723.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING28,720.50$ 11/3/2022 IEH AUTO PARTS LLC ACH03 5.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 IEH AUTO PARTS LLC ACH03 92.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 IEH AUTO PARTS LLC ACH03 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET108.47$ 11/3/2022 LEO'S SOD, LLC ACH03 508.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION508.00$ 11/3/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 435.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 154.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 977.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,566.70$ 11/3/2022 HNTB CORPORATION ACH03 927.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY11/3/2022 HNTB CORPORATION ACH03 927.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6,491.75$ 11/3/2022 BATTERY USA ACH03 716.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 BATTERY USA ACH03 283.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET999.50$ 11/3/2022 KEYSTAFF INC ACH03 847.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/3/2022 KEYSTAFF INC ACH03 700.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/3/2022 KEYSTAFF INC ACH03 886.71 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/3/2022 KEYSTAFF INC ACH03 309.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 787.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/3/2022 KEYSTAFF INC ACH03 284.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/3/2022 KEYSTAFF INC ACH03 995.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/3/2022 KEYSTAFF INC ACH03 1,362.68 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR11/3/2022 KEYSTAFF INC ACH03 1,049.76 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/3/2022 KEYSTAFF INC ACH03 542.56 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA11/3/2022 KEYSTAFF INC ACH03 1,153.30 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/3/2022 KEYSTAFF INC ACH03 141.60 TEMPORARY LABOR EMPLOYMENT SERVICES11/3/2022 KEYSTAFF INC ACH03 261.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 652.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 486.78 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/3/2022 KEYSTAFF INC ACH03 1,806.72 TEMPORARY LABOR TEMPORARY LABOR11.9.2022 DisbursementsPage 3416.J.2.aPacket Pg. 2333Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2022 KEYSTAFF INC ACH03 445.49 TEMPORARY LABOR TEMPORARY LABOR11/3/2022 KEYSTAFF INC ACH03 222.75 TEMPORARY LABOR TEMPORARY LABOR11/3/2022 KEYSTAFF INC ACH03 2,832.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/3/2022 KEYSTAFF INC ACH03 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/3/2022 KEYSTAFF INC ACH03 2,493.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 2,934.98 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/3/2022 KEYSTAFF INC ACH03 2,399.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/3/2022 KEYSTAFF INC ACH03 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/3/2022 KEYSTAFF INC ACH03 978.81 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/3/2022 KEYSTAFF INC ACH03 1,387.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/3/2022 KEYSTAFF INC ACH03 274.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 6,373.16 TEMPORARY LABOR TEMPORARY LABOR11/3/2022 KEYSTAFF INC ACH03 1,571.46 TEMPORARY LABOR TEMPORARY LABOR11/3/2022 KEYSTAFF INC ACH03 785.74 TEMPORARY LABOR TEMPORARY LABOR11/3/2022 KEYSTAFF INC ACH03 5,652.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 981.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 1,978.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 1,040.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 2,590.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 149.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/3/2022 KEYSTAFF INC ACH03 336.84 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/3/2022 KEYSTAFF INC ACH03 123.94 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 107.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 35.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 68.85 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 175.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 224.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 483.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 35.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 53.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 207.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 8,894.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 109.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 175.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 1,652.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 264.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 175.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 268.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 1,240.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 160.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 94.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 37.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 107.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 244.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 212.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 259.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 792.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 347.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 469.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 160.80 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 485.35 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 150.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 171.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 62.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 4,249.89 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 337.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 634.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 71.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 366.49 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 5,216.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11.9.2022 DisbursementsPage 3516.J.2.aPacket Pg. 2334Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2022 KEYSTAFF INC ACH03 85.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 85.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 2,030.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 76.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 112.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 742.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 128.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 358.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 27.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 1,184.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 192.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 47.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 654.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 189.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 239.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 834.07 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 76.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 725.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/3/2022 KEYSTAFF INC ACH03 96.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM87,743.46$ 11/3/2022 HOME HEALTH CARE RESOURCES,CORP ACH03 43.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/3/2022 HOME HEALTH CARE RESOURCES,CORP ACH03 210.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS253.40$ 11/3/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH03 2,355.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,355.76$ 11/3/2022 AVFUEL CORP. ACH03 665.30 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES665.30$ 11/3/2022 CLERK OF COURTS WIR03 113.00 CLERKS RECORDING FEES ETC REQUIRED LEGAL RECORDING11/3/2022 CLERK OF COURTS WIR03 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT131.50$ 11/3/2022 JOHNSON ENGINEERING INC WIR03 6,465.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION11/3/2022 JOHNSON ENGINEERING INC WIR03 111.75 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION11/3/2022 JOHNSON ENGINEERING INC WIR03 17,965.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT11/3/2022 JOHNSON ENGINEERING INC WIR03 4,760.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 1,306.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 1,529.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT11/3/2022 JOHNSON ENGINEERING INC WIR03 4,265.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 714.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 335.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 5,863.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 2,620.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 4.20 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/3/2022 JOHNSON ENGINEERING INC WIR03 150.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 2,956.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 4,218.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 1,517.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 204.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 4,226.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 3,177.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 345.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 1,422.25 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/3/2022 JOHNSON ENGINEERING INC WIR03 3,086.25 IMPROVEMENTS GENERAL PUBLIC SAFETY67,243.45$ 11/3/2022 NAVITUS HEALTH SOLUTIONS LLC WIR03 408,047.87 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM408,047.87$ 11/3/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR03 11,325.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM11,325.00$ 11/3/2022 KELLY BROTHERS INC ACHOC 126,276.10 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE11/3/2022 KELLY BROTHERS INC ACHOC (12,627.61) RETAINAGE HELD REPAIR AND IMPROVE PARKS INFRASTRUCTURE113,648.49$ 11/3/2022 ADVENIR@AVENTINE, LLC 198538 2,339.16 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 3616.J.2.aPacket Pg. 2335Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,339.16$ 11/3/2022 BRIDGE WF FL WAVERLEY PLACE LLC 198539 1,372.00 DISASTER ASSISTANCE CARES RELIEF1,372.00$ 11/3/2022 CAPRI W TIC LLC 198540 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 11/3/2022 COLLEGE PARK HOLDINGS LTD. 198541 1,582.00 DISASTER ASSISTANCE CARES RELIEF1,582.00$ 11/3/2022 COLLEGE PARK HOLDINGS LTD. 198542 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/3/2022 COLLIER COUNTY HOUSING AUTHORITY 198543 550.00 DISASTER ASSISTANCE CARES RELIEF550.00$ 11/3/2022 COLLIER COUNTY HOUSING AUTHORITY 198544 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 11/3/2022 CURRENT PROPERTY MANAGEMENT, LLC198545 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 11/3/2022 DLB INVESTMENTS INC 198546 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/3/2022 FFAH BRITTANY BAY I, LLC 198547 11,434.33 DISASTER ASSISTANCE CARES RELIEF11,434.33$ 11/3/2022 FFAH BRITTANY BAY I, LLC 198548 1,344.26 DISASTER ASSISTANCE CARES RELIEF1,344.26$ 11/3/2022 FPL ASSIST 198549 83.00 DISASTER ASSISTANCE CARES RELIEF83.00$ 11/3/2022 FPL ASSIST 198550 52.84 DISASTER ASSISTANCE CARES RELIEF52.84$ 11/3/2022 J.B. RENTALS #2, LLC 198551 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/3/2022 J.B. RENTALS #2, LLC 198552 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/3/2022 J.B. RENTALS #2, LLC 198553 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/3/2022 KIRK SANDERS 198554 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/3/2022 MANOR CARE- LELY PALMS 198555 1,928.50 DISASTER ASSISTANCE CARES RELIEF1,928.50$ 11/3/2022 MANOR CARE- LELY PALMS 198556 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/3/2022 MANOR CARE- LELY PALMS 198557 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/3/2022 MEADOW BROOK PRESERVE, LLC 198558 1,535.60 DISASTER ASSISTANCE CARES RELIEF1,535.60$ 11/3/2022 MEADOW BROOK PRESERVE, LLC 198559 2,360.20 DISASTER ASSISTANCE CARES RELIEF2,360.20$ 11/3/2022 MEGAN WOODRUFF 198560 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 11/3/2022 NAPA JV HOLDINGS, LLC 198561 1,554.81 DISASTER ASSISTANCE CARES RELIEF1,554.81$ 11/3/2022 NAPA JV HOLDINGS, LLC 198562 1,709.00 DISASTER ASSISTANCE CARES RELIEF1,709.00$ 11/3/2022 SC COAST TOWNHOMES LLC 198563 2,013.94 DISASTER ASSISTANCE CARES RELIEF2,013.94$ 11/3/2022 SC COAST TOWNHOMES LLC 198564 1,735.00 DISASTER ASSISTANCE CARES RELIEF1,735.00$ 11/3/2022 SREIT TUSCAN ISLE, L.L.C. 198565 740.80 DISASTER ASSISTANCE CARES RELIEF740.80$ 11/3/2022 SREIT TUSCAN ISLE, L.L.C. 198566 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 11/3/2022 SREIT TUSCAN ISLE, L.L.C. 198567 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 11/3/2022 SREIT TUSCAN ISLE, L.L.C. 198568 674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 11/3/2022 WALTHAM RIVER'S EDGE LLC 198569 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11.9.2022 DisbursementsPage 3716.J.2.aPacket Pg. 2336Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2022 WALTHAM RIVER'S EDGE LLC 198570 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/3/2022 WALTHAM RIVER'S EDGE LLC 198571 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/3/2022 YUDITH R. FERNANDEZ 198572 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/3/2022 YUDITH R. FERNANDEZ 198573 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/4/2022 B9 MF 3713 MILANO LAKES HOLDINGS 198574 10,862.14 DISASTER ASSISTANCE CARES RELIEF10,862.14$ 11/4/2022 B9 MF 3713 MILANO LAKES HOLDINGS 198575 2,570.00 DISASTER ASSISTANCE CARES RELIEF2,570.00$ 11/4/2022 BILLIE MITCHELL 198576 2,358.62 DISASTER ASSISTANCE CARES RELIEF2,358.62$ 11/4/2022 BILLIE MITCHELL 198577 2,117.95 DISASTER ASSISTANCE CARES RELIEF2,117.95$ 11/4/2022 BLUE STAR BRIAR LLC 198578 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 11/4/2022 COLLEGE PARK HOLDINGS, LTD. 198579 1,178.00 DISASTER ASSISTANCE CARES RELIEF1,178.00$ 11/4/2022 COLLIER COUNTY CLERK OF COURTS 198580 7,599.38 DISASTER ASSISTANCE CARES RELIEF7,599.38$ 11/4/2022 COLLIER COUNTY CLERK OF COURTS 198581 1,954.16 DISASTER ASSISTANCE CARES RELIEF1,954.16$ 11/4/2022 COLLIER COUNTY CLERK OF COURTS 198582 150.00 DISASTER ASSISTANCE CARES RELIEF150.00$ 11/4/2022 COMMUNITY ASSISTED 198583 225.00 DISASTER ASSISTANCE CARES RELIEF225.00$ 11/4/2022 COMMUNITY ASSISTED 198584 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 11/4/2022 CRISTINA GARCIA 198585 2,490.02 DISASTER ASSISTANCE CARES RELIEF2,490.02$ 11/4/2022 CRISTINA GARCIA 198586 2,097.95 DISASTER ASSISTANCE CARES RELIEF2,097.95$ 11/4/2022 FFAH BRITTANY BAY I , LLC 198587 1,154.77 DISASTER ASSISTANCE CARES RELIEF1,154.77$ 11/4/2022 FFAH BRITTANY BAY I , LLC 198588 1,044.58 DISASTER ASSISTANCE CARES RELIEF1,044.58$ 11/4/2022 FPL ASSIST 198589 189.81 DISASTER ASSISTANCE CARES RELIEF189.81$ 11/4/2022 FPL ASSIST 198590 1,010.35 DISASTER ASSISTANCE CARES RELIEF1,010.35$ 11/4/2022 FPL ASSIST 198591 143.58 DISASTER ASSISTANCE CARES RELIEF143.58$ 11/4/2022 GENARO HUAPILLA 198592 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/4/2022 GENARO HUAPILLA 198593 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 11/4/2022 GENARO HUAPILLA 198594 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 11/4/2022 GOLDEN PROPERTY MANAGEMENT 198595 260.26 DISASTER ASSISTANCE CARES RELIEF260.26$ 11/4/2022 GOLDEN PROPERTY MANAGEMENT 198596 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 11/4/2022 GOLDEN PROPERTY MANAGEMENT 198597 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 11/4/2022 HEMA PATEL 198598 10,990.00 DISASTER ASSISTANCE CARES RELIEF10,990.00$ 11/4/2022 HEMA PATEL 198599 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/4/2022 HEMA PATEL 198600 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 11/4/2022 INFINITY SOUTH BAY, LLC 198601 1,512.50 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 3816.J.2.aPacket Pg. 2337Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,512.50$ 11/4/2022 INFINITY SOUTH BAY, LLC 198602 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 11/4/2022 JEAN DEVARISTE 198603 3,350.00 DISASTER ASSISTANCE CARES RELIEF3,350.00$ 11/4/2022 JEAN DEVARISTE 198604 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/4/2022 KARL TOWNSEND 198605 2,514.95 DISASTER ASSISTANCE CARES RELIEF2,514.95$ 11/4/2022 MARGARET SCOTT 198606 2,460.00 DISASTER ASSISTANCE CARES RELIEF2,460.00$ 11/4/2022 MARGARET SCOTT 198607 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/4/2022 NAPLES CARRIAGE LLC 198608 2,397.62 DISASTER ASSISTANCE CARES RELIEF2,397.62$ 11/4/2022 NEXGEN CONNECTED COMMUNITIES 198609 201.30 DISASTER ASSISTANCE CARES RELIEF201.30$ 11/4/2022 P.O.M PROPERTY MANAGEMENT, LLC 198610 1,745.00 DISASTER ASSISTANCE CARES RELIEF1,745.00$ 11/4/2022 RESERVE AT NAPLES CONDOS, LLC 198611 1,920.00 DISASTER ASSISTANCE CARES RELIEF1,920.00$ 11/4/2022 SPT DOLPHIN WHISTLERS COVE LLC 198612 1,623.60 DISASTER ASSISTANCE CARES RELIEF1,623.60$ 11/4/2022 SPT DOLPHIN WHISTLERS COVE LLC 198613 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/4/2022 STEPHANIE CALFEE 198614 73.16 DISASTER ASSISTANCE CARES RELIEF73.16$ 11/4/2022 STEPHANIE CALFEE 198615 2,219.95 DISASTER ASSISTANCE CARES RELIEF2,219.95$ 11/4/2022 FLORIDA PREPAID COLLEGE PROGRAM 198616 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 11/4/2022 BOARD OF COUNTY COMMISSIONERS 198617 293,682.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)293,682.25$ 11/4/2022 Board of County Commissioners 198618 26,636.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,636.50$ 11/4/2022 Kansas Payment Center 198619 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/4/2022 Heather Cunningham 198620 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/4/2022 Suncoast Credit Union 198621 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/4/2022 Wetherington Hamilton, P.A. 198622 382.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)382.38$ 11/4/2022 Christopher M. Ranieri, P.A 198623 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/4/2022 Onemain Financial Group, LLC 198624 796.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)796.68$ 11/4/2022 Midland Credit Management, Inc. 198625 406.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)406.13$ 11/4/2022 INTERNAL REVENUE SERVICE BCCWC 1,436,905.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,436,905.44$ 11/4/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,848.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,848.00$ 11/4/2022 SENTRY MANAGEMENT INC BCCW1 343.14 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES11/4/2022 SENTRY MANAGEMENT INC BCCW1 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/4/2022 SENTRY MANAGEMENT INC BCCW1 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE11/4/2022 SENTRY MANAGEMENT INC BCCW1 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,017.95$ 11/4/2022 ADVANCED ROOFING INC 198626 1,375.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022 ADVANCED ROOFING INC 198626 1,569.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022 ADVANCED ROOFING INC 198626 715.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,659.19$ 11/4/2022 COLLIER COUNTY TAX COLLECTOR 198654 10,060.36 CLERKS RECORDING FEES ETC TAX ASSESSMENT11.9.2022 DisbursementsPage 3916.J.2.aPacket Pg. 2338Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,060.36$ 11/4/2022 LCEC 198627 7,797.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/4/2022 LCEC 198627 25.66 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/4/2022 LCEC 198627 881.94 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11/4/2022 LCEC 198627 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/4/2022 LCEC 198627 34.06 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8,766.99$ 11/4/2022 FLORIDA POWER & LIGHT 198628 30.33 ELECTRICITY COMMUNITY BEAUTIFICATION11/4/2022 FLORIDA POWER & LIGHT 198628 25.66 ELECTRICITY COMMUNITY BEAUTIFICATION11/4/2022 FLORIDA POWER & LIGHT 198628 2,578.94 ELECTRICITY MAINTAIN AIRPORT OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 29.59 ELECTRICITY MAINTAIN AIRPORT OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 291.09 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/4/2022 FLORIDA POWER & LIGHT 198628 44.33 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION11/4/2022 FLORIDA POWER & LIGHT 198628 17,517.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2022 FLORIDA POWER & LIGHT 198628 26.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/4/2022 FLORIDA POWER & LIGHT 198628 26.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/4/2022 FLORIDA POWER & LIGHT 198628 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/4/2022 FLORIDA POWER & LIGHT 198628 3,522.62 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/4/2022 FLORIDA POWER & LIGHT 198628 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 58.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 49.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 40.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 53.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 30.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 61.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 31.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 53.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 55.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 28.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 37.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 88.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 28.87 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT11/4/2022 FLORIDA POWER & LIGHT 198628 27,978.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2022 FLORIDA POWER & LIGHT 198628 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/4/2022 FLORIDA POWER & LIGHT 198628 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/4/2022 FLORIDA POWER & LIGHT 198628 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 1,180.60 ELECTRICITY UTILITIES FOR OFFICE11/4/2022 FLORIDA POWER & LIGHT 198628 22,129.15 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/4/2022 FLORIDA POWER & LIGHT 198628 1,203.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 2,089.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 1,233.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 3,758.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 14,241.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 3,142.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 30.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/4/2022 FLORIDA POWER & LIGHT 198628 233.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/4/2022 FLORIDA POWER & LIGHT 198628 145.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/4/2022 FLORIDA POWER & LIGHT 198628 26.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 577.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 26.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 331.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 260.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11.9.2022 DisbursementsPage 4016.J.2.aPacket Pg. 2339Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2022 FLORIDA POWER & LIGHT 198628 29.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/4/2022 FLORIDA POWER & LIGHT 198628 27.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS103,988.94$ 11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 1,461.36 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 70.68 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 173.28 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 310.86 WATER AND SEWER OPERATE & MAINTAIN COLLIER11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 39.06 WATER AND SEWER UTILITIES FOR EMS STATION11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 828.11 WATER AND SEWER UTILITIES FOR EMS STATION11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 267.91 WATER AND SEWER UTILITIES FOR EMS STATION11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 62.09 WATER AND SEWER OPERATE & MAINTAIN COLLIER11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 227.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 165.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 173.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 123.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 180.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 176.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 203.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 174.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 431.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 222.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 780.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 70.68 WATER AND SEWER WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 62.09 WATER AND SEWER WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 114.52 WATER AND SEWER WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 2,121.11 WATER AND SEWER WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 671.47 WATER AND SEWER WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 62.09 WATER AND SEWER FOR WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 405.64 WATER AND SEWER FOR WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 233.55 WATER AND SEWER FOR WATER FOR THE PARKS11/4/2022 COLLIER COUNTY UTILITY BILLING 198629 1,921.44 WATER AND SEWER WATER FOR THE PARKS12,203.52$ 11/4/2022 VERIZON WIRELESS 198630 608.91 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION11/4/2022 VERIZON WIRELESS 198630 260.96 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION11/4/2022 VERIZON WIRELESS 198630 115.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 113.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 3,944.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 490.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 1,774.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 789.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 80.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 148.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 2,384.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 45.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 264.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 36.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 36.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 43.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/4/2022 VERIZON WIRELESS 198630 182.10 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/4/2022 VERIZON WIRELESS 198630 404.49 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/4/2022 VERIZON WIRELESS 198630 88.29 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00811/4/2022 VERIZON WIRELESS 198630 83.84 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF11,896.25$ 11/4/2022 CITY OF NAPLES 198631 1.90 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 14.88 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 134.11 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 103.02 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 300.18 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 19.35 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11.9.2022 DisbursementsPage 4116.J.2.aPacket Pg. 2340Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2022 CITY OF NAPLES 198631 7.06 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 36.06 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 41.34 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 3.49 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 17.19 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 5.80 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 2.83 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 4.26 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 3.88 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 4.21 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 4.21 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 74.95 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 10.22 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 111.47 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 871.74 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 7,857.14 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 6,035.67 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 17,587.35 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 1,133.92 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 413.40 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 2,112.92 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 2,422.12 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 204.34 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 1,007.17 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 339.94 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 165.67 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 249.79 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 227.56 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 246.90 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 246.90 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 4,389.86 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 599.06 WATER AND SEWER WATER AND SEWER SERVICES FOR GOVERNMENT CAMPUS11/4/2022 CITY OF NAPLES 198631 352.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/4/2022 CITY OF NAPLES 198631 338.32 WATER AND SEWER SUPPORT SERVICE DELIVERY47,702.46$ 11/4/2022 FLORIDA POWER & LIGHT COMPANY 198655 45,192.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,192.69$ 11/4/2022 FLORIDA POWER & LIGHT COMPANY 198656 22,894.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,894.27$ 11/4/2022 FLORIDA POWER & LIGHT COMPANY 198657 15,817.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,817.84$ 11/4/2022 FLORIDA POWER & LIGHT COMPANY 198658 62,586.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,586.16$ 11/4/2022 FLORIDA POWER & LIGHT COMPANY 198659 52,848.59 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,848.59$ 11/4/2022 HENRY SCHEIN INC 198632 1,313.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,313.86$ 11/4/2022 HARTFORD INSURANCE COMPANY OF TH 198633 10,021.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/4/2022 HARTFORD INSURANCE COMPANY OF TH 198633 12,674.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/4/2022 HARTFORD INSURANCE COMPANY OF TH 198633 14,300.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL36,995.00$ 11/4/2022 IMMOKALEE WATER & SEWER DISTRICT 198634 500.76 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS500.76$ 11/4/2022 CINTAS CORPORATION 198635 1,216.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,216.61$ 11/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO198636 753.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO198636 753.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,506.00$ 11/4/2022 GLOBAL SPORTS RESORTS LLC 198637 5,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,000.00$ 11/4/2022 ATLAS DOOR GATE INC 198638 515.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11/4/2022 ATLAS DOOR GATE INC 198638 460.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11/4/2022 ATLAS DOOR GATE INC 198638 545.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11.9.2022 DisbursementsPage 4216.J.2.aPacket Pg. 2341Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,520.00$ 11/4/2022 SUMMIT BROADBAND INC 198639 3,200.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,200.00$ 11/4/2022 KYLE PRYCE 198640 200.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS- PARK- IMCP- CASHIER DRAWER- SPECIAL EVENT200.00$ 11/4/2022 DESK SPINCO INC 198660 91.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES IN NAPLES DAILY NEWSPAPER91.00$ 11/4/2022 AMERICAN FACILITY SERVICES INC 198641 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 11/4/2022 US WATER SERVICES CORPORATION 198642 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 11/4/2022 23-81 LNT LLC 198643 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 11/4/2022 UNIVERSAL PROTECTION SERVICE, LLC 198644 4,373.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,373.46$ 11/4/2022 STANDARD INSURANCE COMPANY 198645 5,474.65 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,474.65$ 11/4/2022 Beachside Property Management 198646 150.00 FACILITY RENTALS TAXABLE REFUND MEETING SPACE11/4/2022 Beachside Property Management 198646 9.76 SALES TAX CERTIFICATE BOCC REFUND MEETING SPACE159.76$ 11/4/2022 Capital Telecom Holdings II LLC 198647 4,825.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER4,825.00$ 11/4/2022 Cynthia Weichert 198648 98.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.45$ 11/4/2022 James Lillenburg198649 68.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE68.31$ 11/4/2022 John J. Snyder 198650 34.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.87$ 11/4/2022 Mattamy Tampa/Sarasota LLC 198651 333.08 REFUNDS PROVIDE REFUND TO CUSTOMER333.08$ 11/4/2022 NAPLES CARRIAGE LLC 198661 2,360.00 DISASTER ASSISTANCE CARES RELIEF2,360.00$ 11/4/2022 Nicole Beaver 198652 132.00 INSURANCE CLAIMS REISSUANCE OF CHECK TO EMPLOYEE FOR REIMBURSEMENT132.00$ 11/4/2022 Peter Bilotta 198653 109.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE109.03$ 11/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,800.00$ 11/4/2022 COLLIER COUNTY SHERIFFS OFFICE ACH04 90,890.58 REMITTANCES TO OTHER GOVERNMENTS E-911 SEPT FINAL 2022 CLM11/4/2022 COLLIER COUNTY SHERIFFS OFFICE ACH04 6,670.31 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 1111/4/2022 COLLIER COUNTY SHERIFFS OFFICE ACH04 3,973.67 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 13 I101,534.56$ 11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 40.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 32.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 29.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 132.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 521.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 32.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES789.67$ 11/4/2022 FERGUSON ENTERPRISES LLC ACH04 3,915.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 FERGUSON ENTERPRISES LLC ACH04 (39.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 FERGUSON ENTERPRISES LLC ACH04 3,921.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 FERGUSON ENTERPRISES LLC ACH04 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 FERGUSON ENTERPRISES LLC ACH04 (39.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 FERGUSON ENTERPRISES LLC ACH04 4,015.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/4/2022 FERGUSON ENTERPRISES LLC ACH04 379.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/4/2022 FERGUSON ENTERPRISES LLC ACH04 (43.95) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,214.92$ 11/4/2022 COLLIER COUNTY HOUSING AUTHORITY ACH04 75,697.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/4/2022 COLLIER COUNTY HOUSING AUTHORITY ACH04 95,392.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/4/2022 COLLIER COUNTY HOUSING AUTHORITY ACH04 1,213.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY172,302.42$ 11/4/2022 TAMIAMI FORD INC ACH04 34,113.10 AUTOS AND TRUCKS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.9.2022 DisbursementsPage 4316.J.2.aPacket Pg. 2342Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description34,113.10$ 11/4/2022 CITY OF NAPLES ACH04 3,152.61 WATER AND SEWER SUPPORT SERVICE DELIVERY3,152.61$ 11/4/2022 COMCAST ACH04 214.84 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/4/2022 COMCAST ACH04 233.90 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/4/2022 COMCAST ACH04 343.63 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT11/4/2022 COMCAST ACH04 199.49 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS11/4/2022 COMCAST ACH04 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 439.65 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE11/4/2022 COMCAST ACH04 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/4/2022 COMCAST ACH04 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2,155.16$ 11/4/2022 AMERIGAS PROPANE LP ACH04 179.37 GAS SERVICE PROPANE FOR STOVES/GENERATORS FOR STATIONS11/4/2022 AMERIGAS PROPANE LP ACH04 59.79 GAS SERVICE PROPANE FOR STOVES/GENERATORS FOR STATIONS239.16$ 11/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 1,586.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1,586.49$ 11/4/2022 CITY OF EVERGLADES CITY ACH04 512.44 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES512.44$ 11/4/2022 POWERSECURE SERVICE INC ACH04 1,343.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/4/2022 POWERSECURE SERVICE INC ACH04 1,674.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/4/2022 POWERSECURE SERVICE INC ACH04 114.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/4/2022 POWERSECURE SERVICE INC ACH04 570.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/4/2022 POWERSECURE SERVICE INC ACH04 57.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3,759.37$ 11/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 298.82 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 126.00 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY11/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 168.00 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY676.82$ 11/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/4/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,336.50$ 11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 346.03 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 111.74 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 36.04 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 64.88 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 54.07 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 108.13 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 971.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,985.97 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,089.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 533.67 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9,749.05$ 11/4/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH04 887.43 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES887.43$ 11/4/2022 PALMDALE OIL COMPANY ACH04 652.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/4/2022 PALMDALE OIL COMPANY ACH04 701.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/4/2022 PALMDALE OIL COMPANY ACH04 1,048.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,401.41$ 11/4/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 361.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE361.70$ 11/4/2022 SUNBELT AUTOMOTIVE INC ACH04 240.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/4/2022 SUNBELT AUTOMOTIVE INC ACH04 178.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/4/2022 SUNBELT AUTOMOTIVE INC ACH04 31.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.9.2022 DisbursementsPage 4416.J.2.aPacket Pg. 2343Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/4/2022 SUNBELT AUTOMOTIVE INC ACH04 9.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET459.82$ 11/4/2022 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES355.00$ 11/4/2022 EVOQUA WATER TECHNOLOGIES LLC ACH04 30,920.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,920.60$ 11/4/2022 JACOBS ENGINEERING GROUP INC ACH04 8,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,143.00$ 11/4/2022 CAPITAL CONSULTING SOLUTIONS ACH04 7,895.20 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED FOR PEDESTRIAN/CYCLIST SAFETY11/4/2022 CAPITAL CONSULTING SOLUTIONS ACH04 15,511.80 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED FOR PEDESTRIAN/CYCLIST SAFETY23,407.00$ 11/4/2022 KEYSTAFF INC ACH04 1,626.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 7,702.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 373.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 1,307.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 142.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 103.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 83.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 782.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 47.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 191.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 23.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 153.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 197.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 804.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 38.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 144.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/4/2022 KEYSTAFF INC ACH04 176.97 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM13,899.38$ 11/4/2022 AVFUEL CORP. ACH04 30,436.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES30,436.62$ 11/4/2022 CLERK OF COURTS WIR04 19.20 CLERKS RECORDING FEES ETC DEED11/4/2022 CLERK OF COURTS WIR04 29.20 CLERKS RECORDING FEES ETC DEED11/4/2022 CLERK OF COURTS WIR04 4,437.00 CLERKS RECORDING FEES ETC DEED11/4/2022 CLERK OF COURTS WIR04 296.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEVELOPMENT REVIEW11/4/2022 CLERK OF COURTS WIR04 311.57 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW5,093.37$ 11/4/2022 JOHNSON ENGINEERING INC WIR04 5,325.00 INFRASTRUCTURE SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT11/4/2022 JOHNSON ENGINEERING INC WIR04 44,288.25 INFRASTRUCTURE SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT11/4/2022 JOHNSON ENGINEERING INC WIR04 582.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES11/4/2022 JOHNSON ENGINEERING INC WIR04 1,913.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/4/2022 JOHNSON ENGINEERING INC WIR04 846.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2022 JOHNSON ENGINEERING INC WIR04 12,125.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/4/2022 JOHNSON ENGINEERING INC WIR04 1,947.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/4/2022 JOHNSON ENGINEERING INC WIR04 1,122.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,150.75$ 11/7/2022 ALEXANDER BONAVITA 198662 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 11/7/2022 BR GULFSHORE PROPERTY OWNER, LLC 198663 467.82 DISASTER ASSISTANCE CARES RELIEF467.82$ 11/7/2022 BR GULFSHORE PROPERTY OWNER, LLC 198664 1,559.44 DISASTER ASSISTANCE CARES RELIEF1,559.44$ 11/7/2022 CARINA MICALE 198665 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/7/2022 CARINA MICALE 198666 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/7/2022 FFAH BRITTANY BAY II, LLC 198667 1,481.97 DISASTER ASSISTANCE CARES RELIEF1,481.97$ 11/7/2022 FFAH BRITTANY BAY II, LLC 198668 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 11/7/2022 FFAH BRITTANY BAY I, LLC 198669 4,353.23 DISASTER ASSISTANCE CARES RELIEF4,353.23$ 11/7/2022 FFAH BRITTANY BAY I, LLC 198670 1,069.00 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 4516.J.2.aPacket Pg. 2344Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,069.00$ 11/7/2022 INFINTY SOUTH BAY, LLC 198671 1,887.50 DISASTER ASSISTANCE CARES RELIEF1,887.50$ 11/7/2022 IREIC PROPERTY MANAGEMENT GROUP, 198672 31.38 DISASTER ASSISTANCE CARES RELIEF31.38$ 11/7/2022 NAPA JV HOLDINGS, LLC 198673 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 11/7/2022 NAPLES SI, LLC 198674 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 11/7/2022 NAPLES SI, LLC 198675 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/7/2022 PREMIER PROPERTIES OF SOUTHWEST 198676 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/7/2022 RICHARD BOUCHARD 198677 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.00$ 11/7/2022 RICHARD BOUCHARD 198678 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/7/2022 SPT DOLPHIN WHISTLERS COVE LLC 198679 1,398.10 DISASTER ASSISTANCE CARES RELIEF1,398.10$ 11/7/2022 SPT DOLPHIN WHISTLERS COVE LLC 198680 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/7/2022 TGM BERMUDA ISLAND INC. 198681 2,193.00 DISASTER ASSISTANCE CARES RELIEF2,193.00$ 11/7/2022 TGM MALIBU LAKES LLC 198682 2,429.00 DISASTER ASSISTANCE CARES RELIEF2,429.00$ 11/7/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 11/7/2022 AGNOLI BARBER & BRUNDAGE INC ACH07 4,366.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS4,366.75$ 11/7/2022 AIM ENGINEERING & SURVEYING INC ACH07 1,331.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION11/7/2022 AIM ENGINEERING & SURVEYING INC ACH07 904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,235.00$ 11/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 6,104.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 10,292.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2022 ALLIED UNIVERSAL CORPORATION ACH07 13,482.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,879.71$ 11/7/2022 AZTEK COMMUNICATIONS OF ACH07 7,915.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER7,915.00$ 11/7/2022 DT WATER CORP ACH07 11.92 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF11.92$ 11/7/2022 DAVID B FOX ACH07 497.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS11/7/2022 DAVID B FOX ACH07 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS11/7/2022 DAVID B FOX ACH07 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS672.75$ 11/7/2022 ELEVEN ASH INC ACH07 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2022 ELEVEN ASH INC ACH07 4,305.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2022 ELEVEN ASH INC ACH07 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,079.00$ 11/7/2022 ITRON INC ACH07 27,063.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/7/2022 ITRON INC ACH07 774.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING27,838.08$ 11/7/2022 JSFM INC ACH07 3,029.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 348.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 2,654.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 730.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 1,108.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 400.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 1,138.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2022 JSFM INC ACH07 56.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,465.40$ 11/7/2022 QUALITY ENTERPRISES USA INC ACH07 9,415.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 18,851.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 (26,853.12) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.9.2022 DisbursementsPage 4616.J.2.aPacket Pg. 2345Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2022 QUALITY ENTERPRISES USA INC ACH07 43,175.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 61,791.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 (99,718.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 (22,800.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 117,086.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 113,489.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 (219,046.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 3,007.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 2,238.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 24,697.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 QUALITY ENTERPRISES USA INC ACH07 8,315.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE57,650.34$ 11/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 14.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14.39$ 11/7/2022 SUMMIT HOME RESPIRATORY SERVICE INACH07 249.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS249.42$ 11/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 51,651.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,651.27$ 11/7/2022 CREATIVE BUS SALES INC ACH07 3,357.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,357.80$ 11/7/2022 FERGUSON ENTERPRISES LLC ACH07 16,062.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 1,516.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (175.79) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 12,883.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (128.83) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 15,353.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (153.53) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/7/2022 FERGUSON ENTERPRISES LLC ACH07 14,700.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (147.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 11/7/2022 FERGUSON ENTERPRISES LLC ACH07 29,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (294.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/7/2022 FERGUSON ENTERPRISES LLC ACH07 2,028.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 FERGUSON ENTERPRISES LLC ACH07 (20.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE91,024.36$ 11/7/2022 COLLIER COUNTY HOUSING AUTHORITY ACH07 3,690.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,690.00$ 11/7/2022 HOLE MONTES INC ACH07 565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 HOLE MONTES INC ACH07 228.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 HOLE MONTES INC ACH07 4,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 HOLE MONTES INC ACH07 6,363.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 HOLE MONTES INC ACH07 5,813.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 HOLE MONTES INC ACH07 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,978.25$ 11/7/2022 YOUTH HAVEN ACH07 193.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/7/2022 YOUTH HAVEN ACH07 197.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY391.58$ 11/7/2022 PARADISE ADVERTISING & MARKETING INACH07 5,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,400.00$ 11/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 1,006.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,006.98$ 11/7/2022 CAROLLO ENGINEERS INC ACH07 1,149.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 CAROLLO ENGINEERS INC ACH07 26,991.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,141.30$ 11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 594.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 233.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,018.93 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 131.38 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 778.80 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 471.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 897.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 180.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11.9.2022 DisbursementsPage 4716.J.2.aPacket Pg. 2346Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 311.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 754.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 39.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 241.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 983.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 389.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 94.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,855.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 37.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 368.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 497.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 57.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9,935.71$ 11/7/2022 SULPHURIC ACID TRADING CO INC ACH07 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,237.68$ 11/7/2022 GILLIG LLC ACH07 3,274.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,274.08$ 11/7/2022 BOUND TREE MEDICAL LLC ACH07 63.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS63.75$ 11/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 59.72 ACCOUNTS PAYABLE TELEPHONE OPERATIONS PUBLIC SAFETY RADIO SYSTEM11/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 47.22 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 53.35 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 7,645.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES7,805.32$ 11/7/2022 REXEL USA INC ACH07 509.88 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER509.88$ 11/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY11/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,589.00$ 11/7/2022 PACE ANALYTICAL SERVICES INC ACH07 516.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC516.00$ 11/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL SERVICES NECESSARY FOR DAILY OPERATIONS11/7/2022 WASTE MANAGEMENT INC OF FLORIDA ACH07 34,445.57 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION34,662.89$ 11/7/2022 DAVIDSON ENGINEERING INC ACH07 408.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11/7/2022 DAVIDSON ENGINEERING INC ACH07 272.00 IMPROVEMENTS GENERAL PUBLIC SAFETY680.00$ 11/7/2022 VITAL RECORDS HOLDING LLC ACH07 433.61 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH433.61$ 11/7/2022 CASTA C MELENDEZ ACH07 323.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS323.05$ 11/7/2022 PALMDALE OIL COMPANY ACH07 21,556.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/7/2022 PALMDALE OIL COMPANY ACH07 10,509.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/7/2022 PALMDALE OIL COMPANY ACH07 17,463.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/7/2022 PALMDALE OIL COMPANY ACH07 14,303.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS63,833.22$ 11/7/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 59,124.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,124.50$ 11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 37.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 48.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 17.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 270.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 10.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 13.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 SUNBELT AUTOMOTIVE INC ACH07 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET481.71$ 11/7/2022 CINTAS CORPORATION ACH07 143.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 316.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 289.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/7/2022 CINTAS CORPORATION ACH07 710.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.9.2022 DisbursementsPage 4816.J.2.aPacket Pg. 2347Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,110.87$ 11/7/2022 US WATER SERVICES CORPORATION ACH07 35.89 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2022 US WATER SERVICES CORPORATION ACH07 614.10 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2022 US WATER SERVICES CORPORATION ACH07 1,800.28 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,450.27$ 11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.94 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.94 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.94 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.94 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 11,412.93 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/7/2022 HIGHSPANS ENGINEERING INC ACH07 159.00 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS11/7/2022 HIGHSPANS ENGINEERING INC ACH07 5,137.16 INFRASTRUCTURE TESTING PER CONSTRUCTION REQUIREMENTS119,425.50$ 11/7/2022 PREFERRED MATERIALS INC ACH07 189.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE189.71$ 11/7/2022 CARDNO INC ACH07 261.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY11/7/2022 CARDNO INC ACH07 1,246.50 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY1,507.50$ 11/7/2022 HAWKINS INC ACH07 1,140.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 627.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 547.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 684.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 570.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 513.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 912.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 570.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 558.60 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 684.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 627.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 2,280.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 313.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 826.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT11/7/2022 HAWKINS INC ACH07 1,938.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH THE HEALTH DEPT12,790.80$ 11/7/2022 IEH AUTO PARTS LLC ACH07 15.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.86$ 11/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 341.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 434.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 5,290.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 81.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,147.00$ 11/7/2022 METTAUER ENVIRONMENTAL INC ACH07 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 11/7/2022 CIVITAS LLC ACH07 7,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS11/7/2022 CIVITAS LLC ACH07 4,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS11/7/2022 CIVITAS LLC ACH07 18,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS29,500.00$ 11/7/2022 HERITAGE LANDSCAPE SUPPLY ACH07 86.76 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION86.76$ 11/7/2022 R2T INC ACH07 2,150.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 R2T INC ACH07 6,754.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 R2T INC ACH07 132.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 R2T INC ACH07 (451.87) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,585.45$ 11/7/2022 KEYSTAFF INC ACH07 64.37 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 234.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 95.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 64.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11.9.2022 DisbursementsPage 4916.J.2.aPacket Pg. 2348Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2022 KEYSTAFF INC ACH07 1,347.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 21.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 42.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 96.95 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 42.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 21.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 9,225.03 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/7/2022 KEYSTAFF INC ACH07 1,014.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 1,536.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2022 KEYSTAFF INC ACH07 1,924.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2022 KEYSTAFF INC ACH07 1,262.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2022 KEYSTAFF INC ACH07 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2022 KEYSTAFF INC ACH07 2,849.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2022 KEYSTAFF INC ACH07 753.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2022 KEYSTAFF INC ACH07 358.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2022 KEYSTAFF INC ACH07 900.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2022 KEYSTAFF INC ACH07 950.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2022 KEYSTAFF INC ACH07 10,882.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2022 KEYSTAFF INC ACH07 3,266.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2022 KEYSTAFF INC ACH07 9,794.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2022 KEYSTAFF INC ACH07 388.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 1,017.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 86.26 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 172.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 238.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 42.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 75.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 23.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 3.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 584.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 1,348.07 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 64.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 725.23 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 189.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 510.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 380.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 191.76 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 302.74 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 760.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 235.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 99.82 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 55.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 746.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 76.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 94.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 6,566.06 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 1,500.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 39.45 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 183.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 107.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 85.76 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/7/2022 KEYSTAFF INC ACH07 8,640.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS73,390.55$ 11/7/2022 JOHNSON ENGINEERING INC WIR07 11,905.30 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/7/2022 JOHNSON ENGINEERING INC WIR07 1,187.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 JOHNSON ENGINEERING INC WIR07 10,001.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/7/2022 JOHNSON ENGINEERING INC WIR07 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,696.70$ 11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 390.32 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 75.55 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 124.47 SALES TAX CERTIFICATE BOCC SALES TAX11.9.2022 DisbursementsPage 5016.J.2.aPacket Pg. 2349Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 9.80 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 77.16 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 580.56 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 6,574.95 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 58.45 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 669.50 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 62.24 SALES TAX CERTIFICATE BOCC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 10,716.31 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,996.19 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,476.38 SALES TAX COMMERCIAL RENTAL SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 5,654.73 SALES TAX PAYABLE - NCRP SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 374.19 SALES TAX NCRP COMM RENTAL SALES TAX11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX28,750.80$ 11/7/2022 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,274.52 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPT 22 MASS TRANSIT FUEL1,274.52$ 11/7/2022 ARR INVESTMENTS AND CONSTRUCTION 198683 105.00 DISASTER ASSISTANCE CARES RELIEF105.00$ 11/7/2022 ARR INVESTMENTS AND CONSTRUCTION 198684 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/7/2022 NAPLES CARRIAGE LLC 198685 2,360.00 DISASTER ASSISTANCE CARES RELIEF2,360.00$ 11/8/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 77.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND77.80$ 11/8/2022 JPMORGAN CHASE BANK NA JPW08 500.00 REIMBURSE P-CARD PURCHASES ESRI11/8/2022 JPMORGAN CHASE BANK NA JPW08 82.32 REIMBURSE P-CARD PURCHASES THREAD SOURCE11/8/2022 JPMORGAN CHASE BANK NA JPW08 5.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 344PFLL11/8/2022 JPMORGAN CHASE BANK NA JPW08 216.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES ISI - ENVISION11/8/2022 JPMORGAN CHASE BANK NA JPW08 781.34 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM11/8/2022 JPMORGAN CHASE BANK NA JPW08 89.95 REIMBURSE P-CARD PURCHASES WESCO TURF, INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 717.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 513.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*142DV0I5211/8/2022 JPMORGAN CHASE BANK NA JPW08 504.83 REIMBURSE P-CARD PURCHASES DISPLAYS2GO11/8/2022 JPMORGAN CHASE BANK NA JPW08 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K78482J011/8/2022 JPMORGAN CHASE BANK NA JPW08 8.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT42V9DW0 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 290.00 REIMBURSE P-CARD PURCHASES CDW GOVT #DK2958211/8/2022 JPMORGAN CHASE BANK NA JPW08 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-668711/8/2022 JPMORGAN CHASE BANK NA JPW08 74.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2L33DX211/8/2022 JPMORGAN CHASE BANK NA JPW08 206.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES11/8/2022 JPMORGAN CHASE BANK NA JPW08 150.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT7H48NX1 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 836.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT38D4KL011/8/2022 JPMORGAN CHASE BANK NA JPW08 2,580.00 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 18.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/8/2022 JPMORGAN CHASE BANK NA JPW08 281.26 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/8/2022 JPMORGAN CHASE BANK NA JPW08 12.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K1C90K8011/8/2022 JPMORGAN CHASE BANK NA JPW08 370.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT9KE0R80 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 29.98 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE11/8/2022 JPMORGAN CHASE BANK NA JPW08 132.35 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,243.80 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING11/8/2022 JPMORGAN CHASE BANK NA JPW08 375.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 24.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 60.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 94.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 8.26 REIMBURSE P-CARD PURCHASES LOWES #02261*11/8/2022 JPMORGAN CHASE BANK NA JPW08 191.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K8T02UJ211/8/2022 JPMORGAN CHASE BANK NA JPW08 120.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT9K12ZW211/8/2022 JPMORGAN CHASE BANK NA JPW08 942.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K0SS6Q0111.9.2022 DisbursementsPage 5116.J.2.aPacket Pg. 2350Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,575.00 REIMBURSE P-CARD PURCHASES SQ *AMF METAL FABRICATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 263.00 REIMBURSE P-CARD PURCHASES RHYTHM ENGINEERING11/8/2022 JPMORGAN CHASE BANK NA JPW08 51.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT6PH3AW111/8/2022 JPMORGAN CHASE BANK NA JPW08 130.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT1IY29N011/8/2022 JPMORGAN CHASE BANK NA JPW08 27.98 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/8/2022 JPMORGAN CHASE BANK NA JPW08 (5.39) REIMBURSE P-CARD PURCHASES THREAD SOURCE11/8/2022 JPMORGAN CHASE BANK NA JPW08 273.12 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,645.60 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM11/8/2022 JPMORGAN CHASE BANK NA JPW08 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE11/8/2022 JPMORGAN CHASE BANK NA JPW08 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K6SZ7YL111/8/2022 JPMORGAN CHASE BANK NA JPW08 19.55 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/8/2022 JPMORGAN CHASE BANK NA JPW08 29.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/8/2022 JPMORGAN CHASE BANK NA JPW08 211.77 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP11/8/2022 JPMORGAN CHASE BANK NA JPW08 513.07 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/8/2022 JPMORGAN CHASE BANK NA JPW08 8.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 109.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT09B5BD011/8/2022 JPMORGAN CHASE BANK NA JPW08 6.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2UJ718111/8/2022 JPMORGAN CHASE BANK NA JPW08 26.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8NQ5K1211/8/2022 JPMORGAN CHASE BANK NA JPW08 1,250.00 REIMBURSE P-CARD PURCHASES PAYPAL *M MANAGER11/8/2022 JPMORGAN CHASE BANK NA JPW08 99.68 REIMBURSE P-CARD PURCHASES SP ORCHARDVALLEYSUPP11/8/2022 JPMORGAN CHASE BANK NA JPW08 17.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT4U54UU011/8/2022 JPMORGAN CHASE BANK NA JPW08 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K70037D211/8/2022 JPMORGAN CHASE BANK NA JPW08 19.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K0GD71G2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 31.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT8I91HB111/8/2022 JPMORGAN CHASE BANK NA JPW08 11.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 40.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 36.67 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/8/2022 JPMORGAN CHASE BANK NA JPW08 6.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 15.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 119.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 145.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF11/8/2022 JPMORGAN CHASE BANK NA JPW08 109.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT33508T0 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 34.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT72Z4Q71 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2SE7BH111/8/2022 JPMORGAN CHASE BANK NA JPW08 254.85 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS11/8/2022 JPMORGAN CHASE BANK NA JPW08 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *ART LEAGUE11/8/2022 JPMORGAN CHASE BANK NA JPW08 102.00 REIMBURSE P-CARD PURCHASES ARTIS NAPLES WEB TICKETING11/8/2022 JPMORGAN CHASE BANK NA JPW08 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *ART LEAGUE11/8/2022 JPMORGAN CHASE BANK NA JPW08 59.25 REIMBURSE P-CARD PURCHASES THE NAPLES PLAYERS ONLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 51.25 REIMBURSE P-CARD PURCHASES THE NAPLES PLAYERS ONLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 354.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/8/2022 JPMORGAN CHASE BANK NA JPW08 7.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 11.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10512511/8/2022 JPMORGAN CHASE BANK NA JPW08 85.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 183.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 511.05 REIMBURSE P-CARD PURCHASES OTC BRANDS INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 104.49 REIMBURSE P-CARD PURCHASES OTC BRANDS INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 57.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 29.21 REIMBURSE P-CARD PURCHASES ETSY.COM - THEPRAIRIEEMP11/8/2022 JPMORGAN CHASE BANK NA JPW08 (1.91) REIMBURSE P-CARD PURCHASES ETSY.COM - THEPRAIRIEEMP11/8/2022 JPMORGAN CHASE BANK NA JPW08 284.40 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128011/8/2022 JPMORGAN CHASE BANK NA JPW08 38.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K7BX742211/8/2022 JPMORGAN CHASE BANK NA JPW08 153.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K0CS5ZM2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 186.62 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C11/8/2022 JPMORGAN CHASE BANK NA JPW08 364.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10613111/8/2022 JPMORGAN CHASE BANK NA JPW08 199.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT2Y539B011/8/2022 JPMORGAN CHASE BANK NA JPW08 223.88 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS11/8/2022 JPMORGAN CHASE BANK NA JPW08 375.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGOWYU2R811/8/2022 JPMORGAN CHASE BANK NA JPW08 220.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 (213.98) REIMBURSE P-CARD PURCHASES FRONTIER AIRLINES11/8/2022 JPMORGAN CHASE BANK NA JPW08 (213.15) REIMBURSE P-CARD PURCHASES MGM-SIG -ADV SALES11/8/2022 JPMORGAN CHASE BANK NA JPW08 35.00 REIMBURSE P-CARD PURCHASES UNITED 016980202929011/8/2022 JPMORGAN CHASE BANK NA JPW08 756.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL11.9.2022 DisbursementsPage 5216.J.2.aPacket Pg. 2351Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13890011/8/2022 JPMORGAN CHASE BANK NA JPW08 484.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900-6519111/8/2022 JPMORGAN CHASE BANK NA JPW08 1,599.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U4CH0DF011/8/2022 JPMORGAN CHASE BANK NA JPW08 1,244.10 REIMBURSE P-CARD PURCHASES CDW GOVT #BW2222711/8/2022 JPMORGAN CHASE BANK NA JPW08 340.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 80.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 320.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,850.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 (515.00) REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE11/8/2022 JPMORGAN CHASE BANK NA JPW08 34.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT0HI1IW0 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 (44.99) REIMBURSE P-CARD PURCHASES AMAZON.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 14.97 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #0582411/8/2022 JPMORGAN CHASE BANK NA JPW08 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 28.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT7J27TB211/8/2022 JPMORGAN CHASE BANK NA JPW08 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 39.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K3L486X211/8/2022 JPMORGAN CHASE BANK NA JPW08 30.00 REIMBURSE P-CARD PURCHASES EB VIRTUAL WORKSHOP G11/8/2022 JPMORGAN CHASE BANK NA JPW08 80.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT4KI0012 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 12.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K5VF46N2 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 77.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT3BJ4KB011/8/2022 JPMORGAN CHASE BANK NA JPW08 116.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO11/8/2022 JPMORGAN CHASE BANK NA JPW08 34.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128011/8/2022 JPMORGAN CHASE BANK NA JPW08 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM11/8/2022 JPMORGAN CHASE BANK NA JPW08 97.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K4JM5DB1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 6.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2PP0HH1 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 2.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/8/2022 JPMORGAN CHASE BANK NA JPW08 39.60 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 32.27 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 78.01 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 43.25 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 55.00 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 214.22 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/8/2022 JPMORGAN CHASE BANK NA JPW08 97.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE11.9.2022 DisbursementsPage 5316.J.2.aPacket Pg. 2352Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 337.00 REIMBURSE P-CARD PURCHASES CDW GOVT #DM0190111/8/2022 JPMORGAN CHASE BANK NA JPW08 223.61 REIMBURSE P-CARD PURCHASES WAL-MART #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 956.25 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/8/2022 JPMORGAN CHASE BANK NA JPW08 364.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT8ES099111/8/2022 JPMORGAN CHASE BANK NA JPW08 777.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 272.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 84.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 149.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/8/2022 JPMORGAN CHASE BANK NA JPW08 109.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K3XE9UG211/8/2022 JPMORGAN CHASE BANK NA JPW08 104.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2U48KQ011/8/2022 JPMORGAN CHASE BANK NA JPW08 54.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K0W20RG2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT7AJ9VK211/8/2022 JPMORGAN CHASE BANK NA JPW08 64.22 REIMBURSE P-CARD PURCHASES USGOVT PRINT OFC 3211/8/2022 JPMORGAN CHASE BANK NA JPW08 60.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 21.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT3401M1211/8/2022 JPMORGAN CHASE BANK NA JPW08 85.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H80RK4A3011/8/2022 JPMORGAN CHASE BANK NA JPW08 (27.77) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 103.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 23.22 REIMBURSE P-CARD PURCHASES FEDEX 11/8/2022 JPMORGAN CHASE BANK NA JPW08 35.00 REIMBURSE P-CARD PURCHASES SQ *NATIONAL TACTICAL OFF11/8/2022 JPMORGAN CHASE BANK NA JPW08 115.50 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I11/8/2022 JPMORGAN CHASE BANK NA JPW08 119.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*142TG4WR211/8/2022 JPMORGAN CHASE BANK NA JPW08 48.00 REIMBURSE P-CARD PURCHASES PUBLIX #81111/8/2022 JPMORGAN CHASE BANK NA JPW08 169.00 REIMBURSE P-CARD PURCHASES GULF SHORE MEDICAL SUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 69.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 8.67 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/8/2022 JPMORGAN CHASE BANK NA JPW08 234.93 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/8/2022 JPMORGAN CHASE BANK NA JPW08 300.00 REIMBURSE P-CARD PURCHASES ASCE PURCHASING11/8/2022 JPMORGAN CHASE BANK NA JPW08 46.96 REIMBURSE P-CARD PURCHASES SAMSCLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 348.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE11/8/2022 JPMORGAN CHASE BANK NA JPW08 51.51 REIMBURSE P-CARD PURCHASES CDW GOVT #13890511/8/2022 JPMORGAN CHASE BANK NA JPW08 251.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT5KZ51K211/8/2022 JPMORGAN CHASE BANK NA JPW08 13.50 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING11/8/2022 JPMORGAN CHASE BANK NA JPW08 35.00 REIMBURSE P-CARD PURCHASES SW FL AIR CONDITIONING11/8/2022 JPMORGAN CHASE BANK NA JPW08 361.28 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119911/8/2022 JPMORGAN CHASE BANK NA JPW08 266.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 10.00 REIMBURSE P-CARD PURCHASES SUNPASS11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.27 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #21411/8/2022 JPMORGAN CHASE BANK NA JPW08 30.28 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES11/8/2022 JPMORGAN CHASE BANK NA JPW08 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 31.98 REIMBURSE P-CARD PURCHASES TARGET 0000899511/8/2022 JPMORGAN CHASE BANK NA JPW08 10.98 REIMBURSE P-CARD PURCHASES WAL-MART #505511.9.2022 DisbursementsPage 5416.J.2.aPacket Pg. 2353Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 26.14 REIMBURSE P-CARD PURCHASES EBAY O*15-09226-4761011/8/2022 JPMORGAN CHASE BANK NA JPW08 24.28 REIMBURSE P-CARD PURCHASES EBAY O*15-09226-4761211/8/2022 JPMORGAN CHASE BANK NA JPW08 79.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GOVE11/8/2022 JPMORGAN CHASE BANK NA JPW08 92.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 140.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT7P44ZR211/8/2022 JPMORGAN CHASE BANK NA JPW08 150.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 164.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 44.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H82W38NO011/8/2022 JPMORGAN CHASE BANK NA JPW08 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/8/2022 JPMORGAN CHASE BANK NA JPW08 171.77 REIMBURSE P-CARD PURCHASES SP AUTO MARINE AND INDUST11/8/2022 JPMORGAN CHASE BANK NA JPW08 10.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/8/2022 JPMORGAN CHASE BANK NA JPW08 142.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 41.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*H81F16ER1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 140.00 REIMBURSE P-CARD PURCHASES SCUBA ADVENTURES SWFL11/8/2022 JPMORGAN CHASE BANK NA JPW08 101.32 REIMBURSE P-CARD PURCHASES TARGET 0002063611/8/2022 JPMORGAN CHASE BANK NA JPW08 157.59 REIMBURSE P-CARD PURCHASES SAMSCLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 380.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO11/8/2022 JPMORGAN CHASE BANK NA JPW08 310.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 94.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT8DX0H9211/8/2022 JPMORGAN CHASE BANK NA JPW08 239.82 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/8/2022 JPMORGAN CHASE BANK NA JPW08 194.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT8TM6B2111/8/2022 JPMORGAN CHASE BANK NA JPW08 2.61 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS11/8/2022 JPMORGAN CHASE BANK NA JPW08 455.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING11/8/2022 JPMORGAN CHASE BANK NA JPW08 236.10 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS11/8/2022 JPMORGAN CHASE BANK NA JPW08 64.07 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS11/8/2022 JPMORGAN CHASE BANK NA JPW08 46.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H86KT7AM011/8/2022 JPMORGAN CHASE BANK NA JPW08 845.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H823R2ZN111/8/2022 JPMORGAN CHASE BANK NA JPW08 254.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H817H611011/8/2022 JPMORGAN CHASE BANK NA JPW08 95.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT49W85F211/8/2022 JPMORGAN CHASE BANK NA JPW08 7.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85EN6FY111/8/2022 JPMORGAN CHASE BANK NA JPW08 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 600.00 REIMBURSE P-CARD PURCHASES NAPLESDESIGNDISTRICT11/8/2022 JPMORGAN CHASE BANK NA JPW08 197.60 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC11/8/2022 JPMORGAN CHASE BANK NA JPW08 445.36 REIMBURSE P-CARD PURCHASES WAL-MART #505511/8/2022 JPMORGAN CHASE BANK NA JPW08 492.83 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 516.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PR11/8/2022 JPMORGAN CHASE BANK NA JPW08 540.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/8/2022 JPMORGAN CHASE BANK NA JPW08 549.00 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 750.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE11/8/2022 JPMORGAN CHASE BANK NA JPW08 735.00 REIMBURSE P-CARD PURCHASES IN *PLUSH IN A RUSH11/8/2022 JPMORGAN CHASE BANK NA JPW08 611.67 REIMBURSE P-CARD PURCHASES INTECH PRINTING & DIRECT11/8/2022 JPMORGAN CHASE BANK NA JPW08 11.35 REIMBURSE P-CARD PURCHASES TST* BERGHOFF CAFE - OHA11/8/2022 JPMORGAN CHASE BANK NA JPW08 19.50 REIMBURSE P-CARD PURCHASES TST* BORDER GRILL - MANDA11/8/2022 JPMORGAN CHASE BANK NA JPW08 14.09 REIMBURSE P-CARD PURCHASES TST* BORDER GRILL - MANDA11/8/2022 JPMORGAN CHASE BANK NA JPW08 16.53 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 35.00 REIMBURSE P-CARD PURCHASES UNITED 016980295972211/8/2022 JPMORGAN CHASE BANK NA JPW08 52.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L11/8/2022 JPMORGAN CHASE BANK NA JPW08 602.04 REIMBURSE P-CARD PURCHASES LUXOR FRONT DESK11/8/2022 JPMORGAN CHASE BANK NA JPW08 102.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*H875U4AL111/8/2022 JPMORGAN CHASE BANK NA JPW08 27.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M6587S4011/8/2022 JPMORGAN CHASE BANK NA JPW08 319.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1M87I0RY111/8/2022 JPMORGAN CHASE BANK NA JPW08 700.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/8/2022 JPMORGAN CHASE BANK NA JPW08 26.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*1U4980UK2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 719.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*143UI613011/8/2022 JPMORGAN CHASE BANK NA JPW08 519.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H81M95AF011/8/2022 JPMORGAN CHASE BANK NA JPW08 77.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/8/2022 JPMORGAN CHASE BANK NA JPW08 519.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 67.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 391.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS11/8/2022 JPMORGAN CHASE BANK NA JPW08 (515.00) REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINANCE11/8/2022 JPMORGAN CHASE BANK NA JPW08 79.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K6Y39M9211/8/2022 JPMORGAN CHASE BANK NA JPW08 18.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*H859G435011.9.2022 DisbursementsPage 5516.J.2.aPacket Pg. 2354Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 155.57 REIMBURSE P-CARD PURCHASES RICOH USA, INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 311.49 REIMBURSE P-CARD PURCHASES MUNICODE11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,761.60 REIMBURSE P-CARD PURCHASES NETSUPPORT INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.98 REIMBURSE P-CARD PURCHASES J M TODD11/8/2022 JPMORGAN CHASE BANK NA JPW08 65.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*H85JF00H0 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,023.61 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM11/8/2022 JPMORGAN CHASE BANK NA JPW08 60.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/8/2022 JPMORGAN CHASE BANK NA JPW08 5.75 REIMBURSE P-CARD PURCHASES SUNPASS11/8/2022 JPMORGAN CHASE BANK NA JPW08 (460.00) REIMBURSE P-CARD PURCHASES FLORIDA TRANSPORTATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,876.78 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N11/8/2022 JPMORGAN CHASE BANK NA JPW08 816.59 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,000.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,060.14 REIMBURSE P-CARD PURCHASES CDW GOVT #CG6942111/8/2022 JPMORGAN CHASE BANK NA JPW08 220.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 185.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 869.30 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 315.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 364.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 5.49 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/8/2022 JPMORGAN CHASE BANK NA JPW08 29.33 REIMBURSE P-CARD PURCHASES B & L HDWE11/8/2022 JPMORGAN CHASE BANK NA JPW08 83.37 REIMBURSE P-CARD PURCHASES SP AUTO MARINE AND INDUST11/8/2022 JPMORGAN CHASE BANK NA JPW08 36.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 (198.92) REIMBURSE P-CARD PURCHASES EBAY O*24-09191-2363011/8/2022 JPMORGAN CHASE BANK NA JPW08 26.25 REIMBURSE P-CARD PURCHASES EBAY O*21-09240-1474311/8/2022 JPMORGAN CHASE BANK NA JPW08 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT0TF4GI211/8/2022 JPMORGAN CHASE BANK NA JPW08 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-668711/8/2022 JPMORGAN CHASE BANK NA JPW08 35.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*H85WS5GJ111/8/2022 JPMORGAN CHASE BANK NA JPW08 30.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H888M3SJ111/8/2022 JPMORGAN CHASE BANK NA JPW08 10.98 REIMBURSE P-CARD PURCHASES PUBLIX #133711/8/2022 JPMORGAN CHASE BANK NA JPW08 39.94 REIMBURSE P-CARD PURCHASES SAMSCLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 36.34 REIMBURSE P-CARD PURCHASES SAMS CLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 2,209.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8Z16TO111/8/2022 JPMORGAN CHASE BANK NA JPW08 77.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT0DB4IA211/8/2022 JPMORGAN CHASE BANK NA JPW08 65.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT6DM6SL211/8/2022 JPMORGAN CHASE BANK NA JPW08 6.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT7Y43QV211/8/2022 JPMORGAN CHASE BANK NA JPW08 96.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85394BH111/8/2022 JPMORGAN CHASE BANK NA JPW08 99.99 REIMBURSE P-CARD PURCHASES OTTER.AI11/8/2022 JPMORGAN CHASE BANK NA JPW08 89.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH11/8/2022 JPMORGAN CHASE BANK NA JPW08 110.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES11/8/2022 JPMORGAN CHASE BANK NA JPW08 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 96.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 126.80 REIMBURSE P-CARD PURCHASES INDEPENDENT PUBLISHERS G11/8/2022 JPMORGAN CHASE BANK NA JPW08 (6.93) REIMBURSE P-CARD PURCHASES INDEPENDENT PUBLISHERS G11/8/2022 JPMORGAN CHASE BANK NA JPW08 151.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT1B043S011/8/2022 JPMORGAN CHASE BANK NA JPW08 18.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 160.77 REIMBURSE P-CARD PURCHASES PUBLIX 03211/8/2022 JPMORGAN CHASE BANK NA JPW08 108.12 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 21.11 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 182.59 REIMBURSE P-CARD PURCHASES PUBLIX #152711/8/2022 JPMORGAN CHASE BANK NA JPW08 17.00 REIMBURSE P-CARD PURCHASES PAW PAW EVERLAST LABEL CO11/8/2022 JPMORGAN CHASE BANK NA JPW08 165.75 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC11/8/2022 JPMORGAN CHASE BANK NA JPW08 186.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 9.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT2GA0K7211/8/2022 JPMORGAN CHASE BANK NA JPW08 119.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT70182J211/8/2022 JPMORGAN CHASE BANK NA JPW08 68.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H87GB6YR0 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 239.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-668711/8/2022 JPMORGAN CHASE BANK NA JPW08 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SOUTHEASTER SOUTH11/8/2022 JPMORGAN CHASE BANK NA JPW08 239.94 REIMBURSE P-CARD PURCHASES WAL-MART #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 61.81 REIMBURSE P-CARD PURCHASES CUTTER PARTS - ONLINE11/8/2022 JPMORGAN CHASE BANK NA JPW08 184.91 REIMBURSE P-CARD PURCHASES IN *GAR-P INDUSTRIES, INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 125.70 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE11/8/2022 JPMORGAN CHASE BANK NA JPW08 118.79 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/8/2022 JPMORGAN CHASE BANK NA JPW08 252.23 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE11/8/2022 JPMORGAN CHASE BANK NA JPW08 299.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/8/2022 JPMORGAN CHASE BANK NA JPW08 275.00 REIMBURSE P-CARD PURCHASES THE IRRIGATION ASSOCIATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 72.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*H87B62D50 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 149.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*H819A0200 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 59.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H862C4QY111/8/2022 JPMORGAN CHASE BANK NA JPW08 34.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT64B6R4011/8/2022 JPMORGAN CHASE BANK NA JPW08 383.40 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES11/8/2022 JPMORGAN CHASE BANK NA JPW08 404.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT3LF43J211/8/2022 JPMORGAN CHASE BANK NA JPW08 81.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 117.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 134.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10018811/8/2022 JPMORGAN CHASE BANK NA JPW08 360.00 REIMBURSE P-CARD PURCHASES RECHTIEN - FORT MYERS11/8/2022 JPMORGAN CHASE BANK NA JPW08 80.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 156.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 66.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 20.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H87IG0MA0 AM11.9.2022 DisbursementsPage 5716.J.2.aPacket Pg. 2356Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 58.91 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/8/2022 JPMORGAN CHASE BANK NA JPW08 31.46 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/8/2022 JPMORGAN CHASE BANK NA JPW08 142.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/8/2022 JPMORGAN CHASE BANK NA JPW08 296.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/8/2022 JPMORGAN CHASE BANK NA JPW08 470.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 359.10 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT0RK1Y1211/8/2022 JPMORGAN CHASE BANK NA JPW08 337.80 REIMBURSE P-CARD PURCHASES SAMS CLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 258.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K2KV4OK1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,590.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.11/8/2022 JPMORGAN CHASE BANK NA JPW08 499.40 REIMBURSE P-CARD PURCHASES WAL-MART #195711/8/2022 JPMORGAN CHASE BANK NA JPW08 927.00 REIMBURSE P-CARD PURCHASES GRANICK SPORT INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,324.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K4872U7011/8/2022 JPMORGAN CHASE BANK NA JPW08 309.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2H7895011/8/2022 JPMORGAN CHASE BANK NA JPW08 37.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K0OX9QL2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 161.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT61O7FS111/8/2022 JPMORGAN CHASE BANK NA JPW08 93.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT2IG4NG011/8/2022 JPMORGAN CHASE BANK NA JPW08 50.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT5CV3AY1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 303.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT2GG6UN011/8/2022 JPMORGAN CHASE BANK NA JPW08 158.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K8JR4WY211/8/2022 JPMORGAN CHASE BANK NA JPW08 255.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT3AB7XF1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 89.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*H82OR0F31 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 18.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H85JC60A0 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 31.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*H89Y04L72 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 413.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*H812C4Q2111/8/2022 JPMORGAN CHASE BANK NA JPW08 988.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*H89EB0ZW211/8/2022 JPMORGAN CHASE BANK NA JPW08 (16.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US11/8/2022 JPMORGAN CHASE BANK NA JPW08 562.40 REIMBURSE P-CARD PURCHASES DATA AXLE-CITYDIRECTORIES11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 495.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGA1BIB1711/8/2022 JPMORGAN CHASE BANK NA JPW08 495.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGMNSA21Q11/8/2022 JPMORGAN CHASE BANK NA JPW08 495.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGPEV1A3811/8/2022 JPMORGAN CHASE BANK NA JPW08 495.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REG8O65DXY11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,829.85 REIMBURSE P-CARD PURCHASES MYERS ASSOCIATES INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 159.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H806X1CV111/8/2022 JPMORGAN CHASE BANK NA JPW08 291.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H87MR0FB111/8/2022 JPMORGAN CHASE BANK NA JPW08 23.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*H86EK6ZZ1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 3,000.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL11/8/2022 JPMORGAN CHASE BANK NA JPW08 100.95 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT11/8/2022 JPMORGAN CHASE BANK NA JPW08 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA11/8/2022 JPMORGAN CHASE BANK NA JPW08 334.64 REIMBURSE P-CARD PURCHASES 4ALLPROMOS11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,988.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/8/2022 JPMORGAN CHASE BANK NA JPW08 4,229.00 REIMBURSE P-CARD PURCHASES GRESCO UTILITY SUPPLY IN11/8/2022 JPMORGAN CHASE BANK NA JPW08 614.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H827X54M111/8/2022 JPMORGAN CHASE BANK NA JPW08 9.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H87390LI111/8/2022 JPMORGAN CHASE BANK NA JPW08 275.70 REIMBURSE P-CARD PURCHASES CANON SOLUTIONS AMER I11/8/2022 JPMORGAN CHASE BANK NA JPW08 48.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H823E1Z32 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 101.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H81JJ3U5011/8/2022 JPMORGAN CHASE BANK NA JPW08 1,662.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 18.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 7.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 570.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138909/1389011/8/2022 JPMORGAN CHASE BANK NA JPW08 86.33 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/8/2022 JPMORGAN CHASE BANK NA JPW08 104.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 167.46 REIMBURSE P-CARD PURCHASES GRIMCO INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,998.00 REIMBURSE P-CARD PURCHASES GRIMCO INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 (7.30) REIMBURSE P-CARD PURCHASES BLT*BUSINESSTELEPHONE.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1M5TS52N211/8/2022 JPMORGAN CHASE BANK NA JPW08 2,402.10 REIMBURSE P-CARD PURCHASES USPS.COM STAMP FLMNT SVCS11/8/2022 JPMORGAN CHASE BANK NA JPW08 57.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*H834F3F02 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K0IN8IU011.9.2022 DisbursementsPage 5816.J.2.aPacket Pg. 2357Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 13.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K9JU92G111/8/2022 JPMORGAN CHASE BANK NA JPW08 2,985.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,700.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCIATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,308.09 REIMBURSE P-CARD PURCHASES CHARLES11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,294.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 1,551.50 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724211/8/2022 JPMORGAN CHASE BANK NA JPW08 658.60 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724211/8/2022 JPMORGAN CHASE BANK NA JPW08 367.13 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC11/8/2022 JPMORGAN CHASE BANK NA JPW08 879.49 REIMBURSE P-CARD PURCHASES SWITLIK SURVIVAL PRODU11/8/2022 JPMORGAN CHASE BANK NA JPW08 164.37 REIMBURSE P-CARD PURCHASES FLOOR MAT SHOP11/8/2022 JPMORGAN CHASE BANK NA JPW08 221.04 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/8/2022 JPMORGAN CHASE BANK NA JPW08 922.50 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE11/8/2022 JPMORGAN CHASE BANK NA JPW08 369.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H8715431111/8/2022 JPMORGAN CHASE BANK NA JPW08 151.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H89N993N111/8/2022 JPMORGAN CHASE BANK NA JPW08 916.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H84EU7F1211/8/2022 JPMORGAN CHASE BANK NA JPW08 (816.95) REIMBURSE P-CARD PURCHASES ANYPROMO.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 (25.69) REIMBURSE P-CARD PURCHASES ANYPROMO.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 (199.00) REIMBURSE P-CARD PURCHASES NORTH AMERICAN INVASIVE S11/8/2022 JPMORGAN CHASE BANK NA JPW08 5.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H018T6JX011/8/2022 JPMORGAN CHASE BANK NA JPW08 5.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/8/2022 JPMORGAN CHASE BANK NA JPW08 10.80 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 10.84 REIMBURSE P-CARD PURCHASES WAL-MART #341711/8/2022 JPMORGAN CHASE BANK NA JPW08 13.19 REIMBURSE P-CARD PURCHASES PUBLIX #152711/8/2022 JPMORGAN CHASE BANK NA JPW08 18.67 REIMBURSE P-CARD PURCHASES WAL-MART #111911/8/2022 JPMORGAN CHASE BANK NA JPW08 11.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 8.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 22.10 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.99 REIMBURSE P-CARD PURCHASES STAPLES 0011775411/8/2022 JPMORGAN CHASE BANK NA JPW08 37.25 REIMBURSE P-CARD PURCHASES NIC*- FDLE CAPS11/8/2022 JPMORGAN CHASE BANK NA JPW08 40.35 REIMBURSE P-CARD PURCHASES CDW GOVT #CN7160511/8/2022 JPMORGAN CHASE BANK NA JPW08 48.17 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO11/8/2022 JPMORGAN CHASE BANK NA JPW08 64.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT0IU4X82 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 52.52 REIMBURSE P-CARD PURCHASES WAL-MART #341711/8/2022 JPMORGAN CHASE BANK NA JPW08 57.36 REIMBURSE P-CARD PURCHASES PUBLIX #152711/8/2022 JPMORGAN CHASE BANK NA JPW08 66.00 REIMBURSE P-CARD PURCHASES WALMART.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 42.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/8/2022 JPMORGAN CHASE BANK NA JPW08 33.50 REIMBURSE P-CARD PURCHASES MAILCHIMP11/8/2022 JPMORGAN CHASE BANK NA JPW08 41.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*H893G2CS111/8/2022 JPMORGAN CHASE BANK NA JPW08 48.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H843W4FG111/8/2022 JPMORGAN CHASE BANK NA JPW08 15.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 29.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H801W2VB011/8/2022 JPMORGAN CHASE BANK NA JPW08 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/8/2022 JPMORGAN CHASE BANK NA JPW08 60.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 28.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 25.00 REIMBURSE P-CARD PURCHASES SHRM SWFL11/8/2022 JPMORGAN CHASE BANK NA JPW08 200.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 322.31 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES11/8/2022 JPMORGAN CHASE BANK NA JPW08 249.00 REIMBURSE P-CARD PURCHASES BLU SITE SOLUTIONS OF SO11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,991.64 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L11/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 114.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 20.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H89T7082111/8/2022 JPMORGAN CHASE BANK NA JPW08 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H80T278Y111/8/2022 JPMORGAN CHASE BANK NA JPW08 8.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H84CG0RX111/8/2022 JPMORGAN CHASE BANK NA JPW08 57.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 108.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*H83D415E211/8/2022 JPMORGAN CHASE BANK NA JPW08 137.12 REIMBURSE P-CARD PURCHASES WAL-MART #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 60.92 REIMBURSE P-CARD PURCHASES LOWES #00613*11/8/2022 JPMORGAN CHASE BANK NA JPW08 95.50 REIMBURSE P-CARD PURCHASES WAL-MART #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 90.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 29.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611.9.2022 DisbursementsPage 5916.J.2.aPacket Pg. 2358Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 33.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 159.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*H83RN0AE211/8/2022 JPMORGAN CHASE BANK NA JPW08 20.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*H04U37NB1 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE11/8/2022 JPMORGAN CHASE BANK NA JPW08 132.06 REIMBURSE P-CARD PURCHASES WAL-MART #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 69.94 REIMBURSE P-CARD PURCHASES WAL-MART #111911/8/2022 JPMORGAN CHASE BANK NA JPW08 206.90 REIMBURSE P-CARD PURCHASES APPLE STORE #R16911/8/2022 JPMORGAN CHASE BANK NA JPW08 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H08628GA011/8/2022 JPMORGAN CHASE BANK NA JPW08 214.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 60.22 REIMBURSE P-CARD PURCHASES SAMSCLUB #636411/8/2022 JPMORGAN CHASE BANK NA JPW08 225.00 REIMBURSE P-CARD PURCHASES ACFE11/8/2022 JPMORGAN CHASE BANK NA JPW08 237.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 165.29 REIMBURSE P-CARD PURCHASES SQ *COCOHATCHEE RIVER PAR11/8/2022 JPMORGAN CHASE BANK NA JPW08 101.95 REIMBURSE P-CARD PURCHASES WALGREENS #533011/8/2022 JPMORGAN CHASE BANK NA JPW08 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 82.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 6.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCIATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 75.00 REIMBURSE P-CARD PURCHASES 800.COM, LLC11/8/2022 JPMORGAN CHASE BANK NA JPW08 424.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 262.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K1ZI3WU1 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 429.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K2FO2WG1 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 500.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 83.68 REIMBURSE P-CARD PURCHASES PUBLIX #120811/8/2022 JPMORGAN CHASE BANK NA JPW08 237.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,999.00 REIMBURSE P-CARD PURCHASES VELOCITYEHS CP11/8/2022 JPMORGAN CHASE BANK NA JPW08 3,590.00 REIMBURSE P-CARD PURCHASES CBI*TENABLE11/8/2022 JPMORGAN CHASE BANK NA JPW08 50.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H84SS1L8111/8/2022 JPMORGAN CHASE BANK NA JPW08 328.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85WV3KL011/8/2022 JPMORGAN CHASE BANK NA JPW08 116.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*H85341PQ2 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 45.36 REIMBURSE P-CARD PURCHASES GRAINGER11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,219.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/8/2022 JPMORGAN CHASE BANK NA JPW08 1,572.70 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 2,215.65 REIMBURSE P-CARD PURCHASES TOTALLY PROMOTIONAL11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,829.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT8NF59Y211/8/2022 JPMORGAN CHASE BANK NA JPW08 145.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H87TN3LC2 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 35.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H89137EG111/8/2022 JPMORGAN CHASE BANK NA JPW08 39.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H86861RT0 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 916.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HT8L27842 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 317.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H82FK5BA011/8/2022 JPMORGAN CHASE BANK NA JPW08 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H84CU4QB111/8/2022 JPMORGAN CHASE BANK NA JPW08 63.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H84GL27J111/8/2022 JPMORGAN CHASE BANK NA JPW08 16.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H89S16IK011/8/2022 JPMORGAN CHASE BANK NA JPW08 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H023C1JQ011/8/2022 JPMORGAN CHASE BANK NA JPW08 280.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85T7568211/8/2022 JPMORGAN CHASE BANK NA JPW08 476.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/8/2022 JPMORGAN CHASE BANK NA JPW08 288.80 REIMBURSE P-CARD PURCHASES GRAINGER11/8/2022 JPMORGAN CHASE BANK NA JPW08 487.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/8/2022 JPMORGAN CHASE BANK NA JPW08 54.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/8/2022 JPMORGAN CHASE BANK NA JPW08 63.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/8/2022 JPMORGAN CHASE BANK NA JPW08 26.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*H851D49V111/8/2022 JPMORGAN CHASE BANK NA JPW08 51.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT9JH1Q2211/8/2022 JPMORGAN CHASE BANK NA JPW08 13.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H88AE6EX111/8/2022 JPMORGAN CHASE BANK NA JPW08 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H08BP51D011/8/2022 JPMORGAN CHASE BANK NA JPW08 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H890R2WX111/8/2022 JPMORGAN CHASE BANK NA JPW08 550.87 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/8/2022 JPMORGAN CHASE BANK NA JPW08 147.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*H86HX6FX211/8/2022 JPMORGAN CHASE BANK NA JPW08 30.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H076T9M7011/8/2022 JPMORGAN CHASE BANK NA JPW08 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1K93N01N111/8/2022 JPMORGAN CHASE BANK NA JPW08 58.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*141HT3R6211/8/2022 JPMORGAN CHASE BANK NA JPW08 329.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1K0AR8KI011/8/2022 JPMORGAN CHASE BANK NA JPW08 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT78O8FS211/8/2022 JPMORGAN CHASE BANK NA JPW08 6.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT21A8SB011.9.2022 DisbursementsPage 6016.J.2.aPacket Pg. 2359Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 49.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85X61D0011/8/2022 JPMORGAN CHASE BANK NA JPW08 11.97 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/8/2022 JPMORGAN CHASE BANK NA JPW08 45.30 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/8/2022 JPMORGAN CHASE BANK NA JPW08 44.94 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 000211/8/2022 JPMORGAN CHASE BANK NA JPW08 7.50 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #082311/8/2022 JPMORGAN CHASE BANK NA JPW08 125.00 REIMBURSE P-CARD PURCHASES PAYPAL *FRAUAMER3911/8/2022 JPMORGAN CHASE BANK NA JPW08 369.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H87Z39JF111/8/2022 JPMORGAN CHASE BANK NA JPW08 960.00 REIMBURSE P-CARD PURCHASES MAINSCAPE INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 80.00 REIMBURSE P-CARD PURCHASES PROV INC.11/8/2022 JPMORGAN CHASE BANK NA JPW08 (37.90) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL11/8/2022 JPMORGAN CHASE BANK NA JPW08 46.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 57.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 10.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 6.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107911/8/2022 JPMORGAN CHASE BANK NA JPW08 29.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 32.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 142.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 73.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H83XE8UK111/8/2022 JPMORGAN CHASE BANK NA JPW08 14.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H06JH8JY0 AMZN11/8/2022 JPMORGAN CHASE BANK NA JPW08 32.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*H01U580Q111/8/2022 JPMORGAN CHASE BANK NA JPW08 185.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 28.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 836.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 899.00 REIMBURSE P-CARD PURCHASES EXPLORITECH11/8/2022 JPMORGAN CHASE BANK NA JPW08 883.14 REIMBURSE P-CARD PURCHASES GRIMCO INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 306.85 REIMBURSE P-CARD PURCHASES CDW GOVT #DP5966211/8/2022 JPMORGAN CHASE BANK NA JPW08 838.92 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL11/8/2022 JPMORGAN CHASE BANK NA JPW08 64.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 700.00 REIMBURSE P-CARD PURCHASES ESRI11/8/2022 JPMORGAN CHASE BANK NA JPW08 699.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM80669216677711/8/2022 JPMORGAN CHASE BANK NA JPW08 250.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 362.00 REIMBURSE P-CARD PURCHASES PRSA11/8/2022 JPMORGAN CHASE BANK NA JPW08 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/8/2022 JPMORGAN CHASE BANK NA JPW08 544.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/8/2022 JPMORGAN CHASE BANK NA JPW08 29.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 78.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 602.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H86GN1I3111/8/2022 JPMORGAN CHASE BANK NA JPW08 373.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 195.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 29.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 348.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H827Y544211/8/2022 JPMORGAN CHASE BANK NA JPW08 223.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIATION11/8/2022 JPMORGAN CHASE BANK NA JPW08 599.50 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN11/8/2022 JPMORGAN CHASE BANK NA JPW08 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS11/8/2022 JPMORGAN CHASE BANK NA JPW08 575.60 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 555.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138911-11/8/2022 JPMORGAN CHASE BANK NA JPW08 468.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 499.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC11/8/2022 JPMORGAN CHASE BANK NA JPW08 191.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 262.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGWT CONF11/8/2022 JPMORGAN CHASE BANK NA JPW08 350.63 REIMBURSE P-CARD PURCHASES ENVIRONMENTAL RESOURCE11/8/2022 JPMORGAN CHASE BANK NA JPW08 120.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 9.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 290.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 237.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 213.75 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12011/8/2022 JPMORGAN CHASE BANK NA JPW08 81.20 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/8/2022 JPMORGAN CHASE BANK NA JPW08 68.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/8/2022 JPMORGAN CHASE BANK NA JPW08 218.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 238.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 71.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 29.40 REIMBURSE P-CARD PURCHASES PETCO COM 0006988011/8/2022 JPMORGAN CHASE BANK NA JPW08 2,073.77 REIMBURSE P-CARD PURCHASES BENECOR INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 83.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 885.22 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 600.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/8/2022 JPMORGAN CHASE BANK NA JPW08 86.50 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/8/2022 JPMORGAN CHASE BANK NA JPW08 514.73 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC11/8/2022 JPMORGAN CHASE BANK NA JPW08 55.64 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO11/8/2022 JPMORGAN CHASE BANK NA JPW08 910.99 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/8/2022 JPMORGAN CHASE BANK NA JPW08 63.50 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.11/8/2022 JPMORGAN CHASE BANK NA JPW08 514.73 REIMBURSE P-CARD PURCHASES CAMPING WORLD #0811/8/2022 JPMORGAN CHASE BANK NA JPW08 354.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 1,432.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/8/2022 JPMORGAN CHASE BANK NA JPW08 375.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGLB2NRWR11/8/2022 JPMORGAN CHASE BANK NA JPW08 223.88 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS11/8/2022 JPMORGAN CHASE BANK NA JPW08 591.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/8/2022 JPMORGAN CHASE BANK NA JPW08 427.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 363.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 283.20 REIMBURSE P-CARD PURCHASES GALLS11/8/2022 JPMORGAN CHASE BANK NA JPW08 265.00 REIMBURSE P-CARD PURCHASES DOLLARTREE11.9.2022 DisbursementsPage 6216.J.2.aPacket Pg. 2361Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JPMORGAN CHASE BANK NA JPW08 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H80GO2VB2 AM11/8/2022 JPMORGAN CHASE BANK NA JPW08 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H08QA0L9111/8/2022 JPMORGAN CHASE BANK NA JPW08 164.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS11/8/2022 JPMORGAN CHASE BANK NA JPW08 23.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 64.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/8/2022 JPMORGAN CHASE BANK NA JPW08 80.21 REIMBURSE P-CARD PURCHASES AUTOWORKS USA11/8/2022 JPMORGAN CHASE BANK NA JPW08 53.00 REIMBURSE P-CARD PURCHASES CERTIPHI SCREENING, INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING11/8/2022 JPMORGAN CHASE BANK NA JPW08 858.96 REIMBURSE P-CARD PURCHASES SPS OF FT. MYERS11/8/2022 JPMORGAN CHASE BANK NA JPW08 684.00 REIMBURSE P-CARD PURCHASES FIRST CHOICE MARINE SUPP11/8/2022 JPMORGAN CHASE BANK NA JPW08 28.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.87 REIMBURSE P-CARD PURCHASES CLLG OF BUS EXEC PRGRM11/8/2022 JPMORGAN CHASE BANK NA JPW08 13.52 REIMBURSE P-CARD PURCHASES MANDALAY - CITIZENS11/8/2022 JPMORGAN CHASE BANK NA JPW08 (532.70) REIMBURSE P-CARD PURCHASES THE EXPEDITER11/8/2022 JPMORGAN CHASE BANK NA JPW08 13.47 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/8/2022 JPMORGAN CHASE BANK NA JPW08 66.30 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 22.91 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 11.13 REIMBURSE P-CARD PURCHASES JFK HERITAGE BOOKS11/8/2022 JPMORGAN CHASE BANK NA JPW08 26.37 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 122.23 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 47.56 REIMBURSE P-CARD PURCHASES DD DOORDASH SOFIASINL11/8/2022 JPMORGAN CHASE BANK NA JPW08 (13.00) REIMBURSE P-CARD PURCHASES JETBLUE 11/8/2022 JPMORGAN CHASE BANK NA JPW08 (14.00) REIMBURSE P-CARD PURCHASES JETBLUE 11/8/2022 JPMORGAN CHASE BANK NA JPW08 24.99 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 3.74 REIMBURSE P-CARD PURCHASES UBER TRIP11/8/2022 JPMORGAN CHASE BANK NA JPW08 810.24 REIMBURSE P-CARD PURCHASES HYATT HOTEL 50 BOWERY11/8/2022 JPMORGAN CHASE BANK NA JPW08 391.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/8/2022 JPMORGAN CHASE BANK NA JPW08 271.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/8/2022 JPMORGAN CHASE BANK NA JPW08 301.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/8/2022 JPMORGAN CHASE BANK NA JPW08 271.87 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/8/2022 JPMORGAN CHASE BANK NA JPW08 2,238.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS259,786.78$ 11/8/2022 AGNOLI BARBER & BRUNDAGE INC ACH08 1,066.00 ENGINEERING FEES WATER MANAGEMENT1,066.00$ 11/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 980.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE11/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 1,193.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE11/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 3,072.11 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE11/8/2022 AIM ENGINEERING & SURVEYING INC ACH08 1,809.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS7,054.11$ 11/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,663.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 6,082.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 6,119.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 1,471.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY24,336.94$ 11/8/2022 VICTORY LAYNE CHEVROLET ACH08 613.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 VICTORY LAYNE CHEVROLET ACH08 103.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 VICTORY LAYNE CHEVROLET ACH08 91.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET809.60$ 11/8/2022 COLLIER COUNTY SHERIFFS OFFICE ACH08 4,708.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,708.04$ 11/8/2022 DT WATER CORP ACH08 17.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER11/8/2022 DT WATER CORP ACH08 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/8/2022 DT WATER CORP ACH08 0.55 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/8/2022 DT WATER CORP ACH08 0.55 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/8/2022 DT WATER CORP ACH08 85.80 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/8/2022 DT WATER CORP ACH08 610.10 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 DT WATER CORP ACH08 86.90 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11.9.2022 DisbursementsPage 6316.J.2.aPacket Pg. 2362Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 DT WATER CORP ACH08 107.03 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/8/2022 DT WATER CORP ACH08 17.30 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS11/8/2022 DT WATER CORP ACH08 712.25 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/8/2022 DT WATER CORP ACH08 19.14 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES, & GUESTS11/8/2022 DT WATER CORP ACH08 1.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/8/2022 DT WATER CORP ACH08 18.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/8/2022 DT WATER CORP ACH08 20.54 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/8/2022 DT WATER CORP ACH08 23.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/8/2022 DT WATER CORP ACH08 54.73 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/8/2022 DT WATER CORP ACH08 22.40 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF11/8/2022 DT WATER CORP ACH08 29.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/8/2022 DT WATER CORP ACH08 14.68 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/8/2022 DT WATER CORP ACH08 28.26 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/8/2022 DT WATER CORP ACH08 304.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB11/8/2022 DT WATER CORP ACH08 33.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES11/8/2022 DT WATER CORP ACH08 4.34 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS11/8/2022 DT WATER CORP ACH08 62.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 DT WATER CORP ACH08 76.27 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES11/8/2022 DT WATER CORP ACH08 11.13 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/8/2022 DT WATER CORP ACH08 216.86 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/8/2022 DT WATER CORP ACH08 1.10 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE11/8/2022 DT WATER CORP ACH08 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/8/2022 DT WATER CORP ACH08 3.30 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/8/2022 DT WATER CORP ACH08 10.65 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF11/8/2022 DT WATER CORP ACH08 55.11 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE11/8/2022 DT WATER CORP ACH08 617.20 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 DT WATER CORP ACH08 58.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/8/2022 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES11/8/2022 DT WATER CORP ACH08 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS11/8/2022 DT WATER CORP ACH08 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF3,586.87$ 11/8/2022 DATA FLOW SYSTEMS INC ACH08 1,325.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 879.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 354.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 24.04 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/8/2022 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5,382.32$ 11/8/2022 GAYLORD BROTHERS INC ACH08 394.08 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION394.08$ 11/8/2022 HUMISTON & MOORE ENGINEERS PA ACH08 11,328.00 ENGINEERING FEES TO MAINTAIN COASTAL BEACHES TO PROMOTE TOURISM11/8/2022 HUMISTON & MOORE ENGINEERS PA ACH08 3,200.00 ENGINEERING FEES TO MAINTAIN COASTAL BEACHES TO PROMOTE TOURISM14,528.00$ 11/8/2022 JM TODD COMPANY ACH08 116.58 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 15.19 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 16.94 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 53.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 22.78 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 160.44 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 33.84 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 57.16 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 58.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 62.36 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 JM TODD COMPANY ACH08 202.89 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 6.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 665.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11.9.2022 DisbursementsPage 6416.J.2.aPacket Pg. 2363Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/8/2022 JM TODD COMPANY ACH08 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/8/2022 JM TODD COMPANY ACH08 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 2.22 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR11/8/2022 JM TODD COMPANY ACH08 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/8/2022 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/8/2022 JM TODD COMPANY ACH08 63.37 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/8/2022 JM TODD COMPANY ACH08 420.70 COPYING CHARGES COPIER AND PRINTING SERVICE11/8/2022 JM TODD COMPANY ACH08 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/8/2022 JM TODD COMPANY ACH08 182.03 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/8/2022 JM TODD COMPANY ACH08 39.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 314.14 COPYING CHARGES OFFICE COPIER11/8/2022 JM TODD COMPANY ACH08 278.14 LEASE EQUIPMENT OFFICE COPIER11/8/2022 JM TODD COMPANY ACH08 75.81 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT11/8/2022 JM TODD COMPANY ACH08 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT11/8/2022 JM TODD COMPANY ACH08 44.25 COPYING CHARGES COPIER AND PRINTING SERVICE11/8/2022 JM TODD COMPANY ACH08 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/8/2022 JM TODD COMPANY ACH08 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/8/2022 JM TODD COMPANY ACH08 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4,992.82$ 11/8/2022 JSFM INC ACH08 15.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 243.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 744.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 109.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 20.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 1,051.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 4,428.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 JSFM INC ACH08 27.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,767.47$ 11/8/2022 KOMLINE SANDERSON ENGINEERING CORACH08 5,018.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 KOMLINE SANDERSON ENGINEERING CORACH08 235.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,253.00$ 11/8/2022 KONE INC ACH08 6,558.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/8/2022 KONE INC ACH08 201.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 KONE INC ACH08 519.47 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,280.22$ 11/8/2022 MCMASTER CARR SUPPLY COMPANY ACH08 68.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 MCMASTER CARR SUPPLY COMPANY ACH08 10.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT78.66$ 11/8/2022 MIDWEST TAPE EXCHANGE ACH08 988.49 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/8/2022 MIDWEST TAPE EXCHANGE ACH08 1,928.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/8/2022 MIDWEST TAPE EXCHANGE ACH08 126.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/8/2022 MIDWEST TAPE EXCHANGE ACH08 251.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/8/2022 MIDWEST TAPE EXCHANGE ACH08 958.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/8/2022 MIDWEST TAPE EXCHANGE ACH08 45.33 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,299.82$ 11/8/2022 PELUSO MOVERS INC ACH08 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/8/2022 PELUSO MOVERS INC ACH08 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/8/2022 PELUSO MOVERS INC ACH08 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/8/2022 PELUSO MOVERS INC ACH08 1,550.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/8/2022 PELUSO MOVERS INC ACH08 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/8/2022 PELUSO MOVERS INC ACH08 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY11/8/2022 PELUSO MOVERS INC ACH08 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY2,370.00$ 11/8/2022 QUALITY ENTERPRISES USA INC ACH08 118,081.00 OTHER CONTRACTUAL SERVICES MAINTAIN OR IMPROVE COUNTY FACILITY11/8/2022 QUALITY ENTERPRISES USA INC ACH08 (5,904.05) RETAINAGE HELD MAINTAIN OR IMPROVE COUNTY FACILITY11.9.2022 DisbursementsPage 6516.J.2.aPacket Pg. 2364Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description112,176.95$ 11/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 142.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 283.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES426.61$ 11/8/2022 SUNSHINE ACE HARDWARE INC ACH08 29.61 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/8/2022 SUNSHINE ACE HARDWARE INC ACH08 79.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/8/2022 SUNSHINE ACE HARDWARE INC ACH08 151.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/8/2022 SUNSHINE ACE HARDWARE INC ACH08 204.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT464.37$ 11/8/2022 T SHIRT EXPRESS ACH08 4,225.00 CLOTHING AND UNIFORM PURCHASES EMS SHIRTS FOR UNIFORMS FOR CREWS4,225.00$ 11/8/2022 USA BLUEBOOK ACH08 1,102.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 USA BLUEBOOK ACH08 60.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,162.71$ 11/8/2022 VICS BOOT & SHOE INC ACH08 677.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY11/8/2022 VICS BOOT & SHOE INC ACH08 373.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/8/2022 VICS BOOT & SHOE INC ACH08 174.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/8/2022 VICS BOOT & SHOE INC ACH08 378.23 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES11/8/2022 VICS BOOT & SHOE INC ACH08 174.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/8/2022 VICS BOOT & SHOE INC ACH08 322.99 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY11/8/2022 VICS BOOT & SHOE INC ACH08 322.99 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2,424.42$ 11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 46.66 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 46.67 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 320.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 64.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/8/2022 RUSH MESSENGER SERVICE WEST INC ACH08 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,057.00$ 11/8/2022 CDW LLC ACH08 198.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/8/2022 CDW LLC ACH08 903.90 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022 CDW LLC ACH08 3,632.05 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022 CDW LLC ACH08 508.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/8/2022 CDW LLC ACH08 161.20 MINOR OFFICE EQUIPMENT CONDUCT COUNTY BUSINESS11/8/2022 CDW LLC ACH08 202.01 MINOR OFFICE EQUIPMENT CONDUCT COUNTY BUSINESS5,605.88$ 11/8/2022 FERGUSON ENTERPRISES LLC ACH08 55.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (0.55) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 FERGUSON ENTERPRISES LLC ACH08 2,615.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 1,792.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 2,174.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 871.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (74.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 736.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (7.36) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/8/2022 FERGUSON ENTERPRISES LLC ACH08 632.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (6.32) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 FERGUSON ENTERPRISES LLC ACH08 849.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 FERGUSON ENTERPRISES LLC ACH08 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (8.50) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 FERGUSON ENTERPRISES LLC ACH08 3,651.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (36.51) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE11/8/2022 FERGUSON ENTERPRISES LLC ACH08 66.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/8/2022 FERGUSON ENTERPRISES LLC ACH08 (0.67) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/8/2022 FERGUSON ENTERPRISES LLC ACH08 9,643.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION23,038.92$ 11/8/2022 DOUGLAS N HIGGINS INC ACH08 30,116.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/8/2022 DOUGLAS N HIGGINS INC ACH08 14,349.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 DOUGLAS N HIGGINS INC ACH08 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11.9.2022 DisbursementsPage 6616.J.2.aPacket Pg. 2365Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 DOUGLAS N HIGGINS INC ACH08 5,482.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,947.42$ 11/8/2022 HOLE MONTES INC ACH08 256.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT11/8/2022 HOLE MONTES INC ACH08 1,230.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT11/8/2022 HOLE MONTES INC ACH08 6,813.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT11/8/2022 HOLE MONTES INC ACH08 2,896.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 HOLE MONTES INC ACH08 77.20 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY11/8/2022 HOLE MONTES INC ACH08 780.25 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY11/8/2022 HOLE MONTES INC ACH08 8,595.20 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY11/8/2022 HOLE MONTES INC ACH08 1,306.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT21,955.90$ 11/8/2022 TAMIAMI FORD INC ACH08 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 360.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 297.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 348.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 91.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 18.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 281.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 270.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 255.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 59.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 6.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 133.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 979.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 966.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 423.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 490.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 188.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 TAMIAMI FORD INC ACH08 284.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,499.93$ 11/8/2022 DIRECT IMPRESSIONS INC ACH08 170.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/8/2022 DIRECT IMPRESSIONS INC ACH08 182.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/8/2022 DIRECT IMPRESSIONS INC ACH08 77.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/8/2022 DIRECT IMPRESSIONS INC ACH08 87.70 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/8/2022 DIRECT IMPRESSIONS INC ACH08 7.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES11/8/2022 DIRECT IMPRESSIONS INC ACH08 50.09 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES575.59$ 11/8/2022 NR CONTRACTORS INC ACH08 9,950.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES9,950.00$ 11/8/2022 WESCO TURF INC ACH08 (162.21) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 133.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 164.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 27.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 420.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 909.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 220.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 89.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 367.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 43.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 WESCO TURF INC ACH08 84.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,299.53$ 11/8/2022 DISK O TAPE INC ACH08 5,995.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5,995.00$ 11/8/2022 HACH COMPANY ACH08 149.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER149.82$ 11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 419.06 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 10.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 390.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 329.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 166.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 54.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.9.2022 DisbursementsPage 6716.J.2.aPacket Pg. 2366Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 14.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 2,312.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 4,335.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 2,158.49 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 9,248.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 487.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 14,451.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 11,068.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 1,281.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 1,031.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 3,825.51 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 2,328.15 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS53,913.34$ 11/8/2022 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/8/2022 COMCAST ACH08 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT11/8/2022 COMCAST ACH08 67.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY11/8/2022 COMCAST ACH08 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS524.05$ 11/8/2022 BUSINESS ONE TAS INC ACH08 141.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 141.50$ 11/8/2022 CITY OF MARCO ISLAND ACH08 256.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS256.87$ 11/8/2022 CAROLLO ENGINEERS INC ACH08 2,287.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 CAROLLO ENGINEERS INC ACH08 1,110.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,398.71$ 11/8/2022 BSSW ARCHITECTS INC ACH08 5,053.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT11/8/2022 BSSW ARCHITECTS INC ACH08 1,867.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT11/8/2022 BSSW ARCHITECTS INC ACH08 4,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL CEI SERVICES FOR INFRASTRUCTURE REPAIR PROJECT10,920.00$ 11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 22,837.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 5,860.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 1,665.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 512.50 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 12,743.75 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK11/8/2022 GRAY MATTER SYSTEMS LLC ACH08 4,111.12 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES47,729.87$ 11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 142.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 662.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 273.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 65.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 52.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 18.80 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 64.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 76.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 178.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 455.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,058.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 529.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 401.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 41.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 127.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 220.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 48.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 101.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 243.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 269.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 782.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,150.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 27.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 93.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 176.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 63.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 32.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.9.2022 DisbursementsPage 6816.J.2.aPacket Pg. 2367Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 688.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 200.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 159.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 45.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 114.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 462.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 221.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 151.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 19.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 32.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 462.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 27.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 308.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 206.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 872.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 94.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 579.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 161.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 262.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 9.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 107.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,286.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 20,398.66 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 30.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 998.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 80.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 34.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 191.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 474.83 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 539.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3,210.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 521.86 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 184.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,122.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 157.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 130.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 273.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 556.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 574.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,691.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 976.70 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 62.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,071.93 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 161.61 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,425.00 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 180.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3,320.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 556.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 335.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 24.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 447.18 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 118.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 298.12 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 810.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 15,148.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 311.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 707.08 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 265.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,964.44 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 66.45 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 5.18 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 26.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.9.2022 DisbursementsPage 6916.J.2.aPacket Pg. 2368Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 277.85 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 536.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 961.63 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 37.10 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN77,103.97$ 11/8/2022 SULPHURIC ACID TRADING CO INC ACH08 7,257.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,257.60$ 11/8/2022 RWA INC ACH08 595.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK11/8/2022 RWA INC ACH08 739.10 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK11/8/2022 RWA INC ACH08 595.80 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK11/8/2022 RWA INC ACH08 739.10 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK2,669.80$ 11/8/2022 FISHER SCIENTIFIC ACH08 115.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/8/2022 FISHER SCIENTIFIC ACH08 68.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/8/2022 FISHER SCIENTIFIC ACH08 1,076.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/8/2022 FISHER SCIENTIFIC ACH08 64.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,324.86$ 11/8/2022 GAMETIME ACH08 683.05 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY683.05$ 11/8/2022 POWERSECURE SERVICE INC ACH08 514.30 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/8/2022 POWERSECURE SERVICE INC ACH08 256.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/8/2022 POWERSECURE SERVICE INC ACH08 227.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/8/2022 POWERSECURE SERVICE INC ACH08 129.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 POWERSECURE SERVICE INC ACH08 158.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 POWERSECURE SERVICE INC ACH08 363.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 POWERSECURE SERVICE INC ACH08 139.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 POWERSECURE SERVICE INC ACH08 722.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/8/2022 POWERSECURE SERVICE INC ACH08 427.50 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/8/2022 POWERSECURE SERVICE INC ACH08 419.51 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,358.81$ 11/8/2022 VARSITY BRANDS HOLDING CO INC ACH08 324.60 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS324.60$ 11/8/2022 PETER VORSATZ ACH08 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 11/8/2022 FUN EXPRESS LLC ACH08 200.46 OTHER OPERATING SUPPLIES CRAFTS & PRIZES FOR PARK PROGRAMS200.46$ 11/8/2022 SHI INTERNATIONAL CORP ACH08 1,332.34 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSE TO STAFF TO PERFORM DAILY DUTIES1,332.34$ 11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 466.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 2,431.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 384.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,754.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 76.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 125.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 813.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 119.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 345.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,345.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,496.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 140.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 3,133.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 80.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,286.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 111.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 16.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 264.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 775.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES15,165.94$ 11/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 84.20 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 63.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 42.00 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE11/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 42.00 CABLE TV / INTERNET COMMUNICATION231.42$ 11.9.2022 DisbursementsPage 7016.J.2.aPacket Pg. 2369Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 CHE&G INC ACH08 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/8/2022 CHE&G INC ACH08 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/8/2022 CHE&G INC ACH08 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 11/8/2022 TETRA TECH INC ACH08 31,768.54 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 TETRA TECH INC ACH08 527.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 TETRA TECH INC ACH08 527.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE32,823.79$ 11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 105.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 140.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 284.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 MEDICAL X RAYAND LAB SAFETY11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 313.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES11/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 64.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,225.00$ 11/8/2022 REXEL USA INC ACH08 509.88 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/8/2022 REXEL USA INC ACH08 1,471.52 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,981.40$ 11/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY11/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY26,589.20$ 11/8/2022 ROBERT KAINE ACH08 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT161.00$ 11/8/2022 SUN PRINT MANAGEMENT LLC ACH08 357.38 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008357.38$ 11/8/2022 PACE ANALYTICAL SERVICES INC ACH08 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC1,453.41$ 11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,096.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 326.71 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 299.99 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 782.00 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 426.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 406.07 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,725.13 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 122.61 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,703.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 331.64 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 907.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 911.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 326.88 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION11/8/2022 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY15,415.54$ 11/8/2022 3M COMPANY ACH08 1,976.40 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,976.40$ 11.9.2022 DisbursementsPage 7116.J.2.aPacket Pg. 2370Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 DAVIDSON ENGINEERING INC ACH08 895.20 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/8/2022 DAVIDSON ENGINEERING INC ACH08 2,517.00 ENGINEERING FEES SERVICES REQUIRED TO COMPLETE APPROVED PROJECT11/8/2022 DAVIDSON ENGINEERING INC ACH08 816.00 ENGINEERING FEES SERVICES REQUIRED TO COMPLETE APPROVED PROJECT11/8/2022 DAVIDSON ENGINEERING INC ACH08 897.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/8/2022 DAVIDSON ENGINEERING INC ACH08 1,268.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/8/2022 DAVIDSON ENGINEERING INC ACH08 4,229.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/8/2022 DAVIDSON ENGINEERING INC ACH08 137.72 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10,761.42$ 11/8/2022 PREMIER HOME HEALTH CARE OF FLORIDACH08 13,009.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2022 PREMIER HOME HEALTH CARE OF FLORIDACH08 15,088.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2022 PREMIER HOME HEALTH CARE OF FLORIDACH08 13,171.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/8/2022 PREMIER HOME HEALTH CARE OF FLORIDACH08 21.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS41,291.25$ 11/8/2022 VITAL RECORDS HOLDING LLC ACH08 135.27 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00811/8/2022 VITAL RECORDS HOLDING LLC ACH08 15,151.74 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING11/8/2022 VITAL RECORDS HOLDING LLC ACH08 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION15,346.41$ 11/8/2022 MUNCIE TRANSIT SUPPLY ACH08 219.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.78$ 11/8/2022 UNITED REFRIGERATION INC ACH08 175.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES175.52$ 11/8/2022 PALMDALE OIL COMPANY ACH08 1,171.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/8/2022 PALMDALE OIL COMPANY ACH08 58.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,229.61$ 11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 1,265.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 462.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 589.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 712.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 870.25 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 12,675.25 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 1,606.50 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 3,260.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 3,286.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 37,724.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 39,920.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 41,362.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 62,139.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 48,167.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/8/2022 STANTEC CONSULTING SERVICES INC ACH08 69,211.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE323,254.50$ 11/8/2022 A&M PROPERTY MAINTENANCE LLC ACH08 100.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY100.00$ 11/8/2022 MATHESON TRI GAS INC ACH08 48.96 GAS SERVICE SUPPORT SERVICE DELIVERY48.96$ 11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 170.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 26.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 64.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 29.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 103.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 204.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 12.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 24.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 27.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 60.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 8.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 95.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 31.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 22.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 22.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.9.2022 DisbursementsPage 7216.J.2.aPacket Pg. 2371Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 606.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 18.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 SUNBELT AUTOMOTIVE INC ACH08 51.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,720.11$ 11/8/2022 MWASTE INC ACH08 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 182.14 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 174.77 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/8/2022 MWASTE INC ACH08 13.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE11/8/2022 MWASTE INC ACH08 13.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE538.26$ 11/8/2022 CINTAS CORPORATION ACH08 448.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 556.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 124.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 241.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/8/2022 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES1,809.80$ 11/8/2022 BRODART CO ACH08 271.28 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 BRODART CO ACH08 220.95 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES492.23$ 11/8/2022 US WATER SERVICES CORPORATION ACH08 34,591.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 US WATER SERVICES CORPORATION ACH08 (3,459.15) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 US WATER SERVICES CORPORATION ACH08 82,018.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 US WATER SERVICES CORPORATION ACH08 (8,201.90) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 US WATER SERVICES CORPORATION ACH08 626.17 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES105,575.59$ 11/8/2022 CHUCHI BUSH HOG INC ACH08 3,691.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3,691.52$ 11/8/2022 EVOQUA WATER TECHNOLOGIES LLC ACH08 2,482.29 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/8/2022 EVOQUA WATER TECHNOLOGIES LLC ACH08 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,138.32$ 11/8/2022 COMPUTERS AT WORK! INC ACH08 2,777.78 OTHER OPERATING SUPPLIES TO SUPPORT EMPLOYEE PRODUCTIVITY11/8/2022 COMPUTERS AT WORK! INC ACH08 632.12 OTHER OPERATING SUPPLIES TO SUPPORT EMPLOYEE PRODUCTIVITY11/8/2022 COMPUTERS AT WORK! INC ACH08 2,777.78 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY11/8/2022 COMPUTERS AT WORK! INC ACH08 1,704.95 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR STAFF TO PERFORM DUTIES EFFICIENTLY7,892.63$ 11/8/2022 HIGHSPANS ENGINEERING INC ACH08 1,003.00 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING11/8/2022 HIGHSPANS ENGINEERING INC ACH08 832.00 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT11/8/2022 HIGHSPANS ENGINEERING INC ACH08 525.00 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT11/8/2022 HIGHSPANS ENGINEERING INC ACH08 20,774.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE23,134.00$ 11/8/2022 PREFERRED MATERIALS INC ACH08 4,520.19 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX11/8/2022 PREFERRED MATERIALS INC ACH08 143.35 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 PREFERRED MATERIALS INC ACH08 150.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/8/2022 PREFERRED MATERIALS INC ACH08 4,519.69 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX9,333.29$ 11/8/2022 ENFO TECH & CONSULTING INC ACH08 13,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER13,000.00$ 11/8/2022 EDGE WATER AUTO GLASS INC ACH08 350.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET350.00$ 11/8/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH08 100.00 LICENSES AND PERMITS FIRE INSPECTION100.00$ 11/8/2022 PENNY TAYLOR ACH08 72.13 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT11/8/2022 PENNY TAYLOR ACH08 426.15 DISTRICT 4 COMMISSIONER TRAVEL REIMBURSEMENT498.28$ 11/8/2022 IEH AUTO PARTS LLC ACH08 3.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 IEH AUTO PARTS LLC ACH08 529.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET533.04$ 11.9.2022 DisbursementsPage 7316.J.2.aPacket Pg. 2372Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH08 8,437.63 OTHER ROAD MATERIALS TO ASSIST THE COUNTY WITH DEBRIS REMOVAL8,437.63$ 11/8/2022 REV RTC INC ACH08 405.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT405.45$ 11/8/2022 TRINOVA INC ACH08 710.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 TRINOVA INC ACH08 102.21 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2022 TRINOVA INC ACH08 19,809.79 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP11/8/2022 TRINOVA INC ACH08 350.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP20,972.00$ 11/8/2022 JACOBS ENGINEERING GROUP INC ACH08 5,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/8/2022 JACOBS ENGINEERING GROUP INC ACH08 11,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/8/2022 JACOBS ENGINEERING GROUP INC ACH08 3,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE20,468.00$ 11/8/2022 WILLIAM L.MCDANIEL JR ACH08 313.88 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT313.88$ 11/8/2022 1508-1514 N BLVD CORP ACH08 35.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT35.00$ 11/8/2022 EFE INC ACH08 31,389.32 OTHER MACHINERY AND EQUIPMENT TO REPLACE AGEING EQUIPMENT11/8/2022 EFE INC ACH08 407.97 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS11/8/2022 EFE INC ACH08 120.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 EFE INC ACH08 107.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 EFE INC ACH08 8.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 EFE INC ACH08 527.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 EFE INC ACH08 56.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT32,618.44$ 11/8/2022 1800TOWSAFE ACH08 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 99.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 127.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 123.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 378.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 127.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,315.50$ 11/8/2022 ADVANCED LIFT STATION SERVICES ACH08 2,854.55 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE RECYCLING CENTERS2,854.55$ 11.9.2022 DisbursementsPage 7416.J.2.aPacket Pg. 2373Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 CIVITAS LLC ACH08 5,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS5,500.00$ 11/8/2022 PARALEGAL CONSULTANTS, LLC ACH08 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 23,692.80 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 14,973.20 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 8,361.60 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 15,799.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 17,629.20 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT11/8/2022 CAPITAL CONSULTING SOLUTIONS ACH08 1,690.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT82,145.80$ 11/8/2022 CONSOR ENGINEERS, LLC ACH08 18,510.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE18,510.00$ 11/8/2022 BATTERY USA ACH08 66.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2022 BATTERY USA ACH08 854.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET920.50$ 11/8/2022 KEYSTAFF INC ACH08 945.06 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 11/8/2022 KEYSTAFF INC ACH08 561.60 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER11/8/2022 KEYSTAFF INC ACH08 533.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/8/2022 KEYSTAFF INC ACH08 890.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/8/2022 KEYSTAFF INC ACH08 2,837.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/8/2022 KEYSTAFF INC ACH08 20.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/8/2022 KEYSTAFF INC ACH08 367.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/8/2022 KEYSTAFF INC ACH08 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/8/2022 KEYSTAFF INC ACH08 895.23 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA11/8/2022 KEYSTAFF INC ACH08 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2022 KEYSTAFF INC ACH08 132.16 TEMPORARY LABOR EMPLOYMENT SERVICES11/8/2022 KEYSTAFF INC ACH08 3,109.05 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/8/2022 KEYSTAFF INC ACH08 373.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/8/2022 KEYSTAFF INC ACH08 896.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/8/2022 KEYSTAFF INC ACH08 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2022 KEYSTAFF INC ACH08 2,864.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2022 KEYSTAFF INC ACH08 2,112.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/8/2022 KEYSTAFF INC ACH08 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/8/2022 KEYSTAFF INC ACH08 1,331.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/8/2022 KEYSTAFF INC ACH08 540.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 1,234.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 150.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 82.85 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 193.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 37.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 530.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 70.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 375.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 375.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 7,587.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 139.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 139.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 9.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 759.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 19.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 193.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 622.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 150.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 107.48 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 348.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 760.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 187.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 75.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 46.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 654.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 272.96 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 278.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11.9.2022 DisbursementsPage 7516.J.2.aPacket Pg. 2374Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2022 KEYSTAFF INC ACH08 2,831.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 99.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 145.41 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 788.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 95.05 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 18.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 143.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/8/2022 KEYSTAFF INC ACH08 143.19 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM41,548.39$ 11/8/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH08 1,781.70 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PARK POOLS IN OPERATIONS11/8/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH08 4,049.76 OTHER CONTRACTUAL SERVICES FOR PROPER OPERATION OF PARK SAFETY5,831.46$ 11/8/2022 CLERK OF COURTS WIR08 60.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD60.00$ 11/8/2022 JOHNSON ENGINEERING INC WIR08 7,781.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 2,237.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 2,237.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 103.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/8/2022 JOHNSON ENGINEERING INC WIR08 103.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,050.90$ 11/8/2022 EBSCO INDUSTRIES INC WIR08 30,349.85 ELECTRONIC DATA BASE COST PUBLIC SERVICE SUPPORT30,349.85$ 11/8/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR08 4,374.43 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,374.43$ 11/8/2022 ZEBRA DELUXE COMUNICACAO WIR08 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 11/8/2022 DIAMONDE WIR08 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 11/9/2022 CORAL PALMS NAPLES APARTMENTS LLCCARAC 1,350.80 DISASTER ASSISTANCE CARES RELIEF11/9/2022 CORAL PALMS NAPLES APARTMENTS LLCCARAC 1,186.39 DISASTER ASSISTANCE CARES RELIEF2,537.19$ 11/9/2022 BLUE STAR BRIAR LLC 198686 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 11/9/2022 BLUE STAR BRIAR LLC 198687 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/9/2022 BREIT OPERATING PARTNERSHIP L.P. 198688 1,720.23 DISASTER ASSISTANCE CARES RELIEF1,720.23$ 11/9/2022 BREIT OPERATING PARTNERSHIP L.P. 198689 1,719.45 DISASTER ASSISTANCE CARES RELIEF1,719.45$ 11/9/2022 CAPRI W TIC LLC 198690 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 11/9/2022 COMCAST 198691 60.00 DISASTER ASSISTANCE CARES RELIEF60.00$ 11/9/2022 COMCAST 198692 200.75 DISASTER ASSISTANCE CARES RELIEF200.75$ 11/9/2022 CONTINENTAL 422 FUND LLC 198693 44.33 DISASTER ASSISTANCE CARES RELIEF44.33$ 11/9/2022 CONTINENTAL 422 FUND LLC 198694 1,616.50 DISASTER ASSISTANCE CARES RELIEF1,616.50$ 11/9/2022 CREST NAPLES APARTMENTS, LLC 198695 1,722.00 DISASTER ASSISTANCE CARES RELIEF1,722.00$ 11/9/2022 CURRENT PROPERTY MANAGEMENT, LLC198696 2,565.00 DISASTER ASSISTANCE CARES RELIEF2,565.00$ 11/9/2022 CURRENT PROPERTY MANAGEMENT, LLC198697 1,595.00 DISASTER ASSISTANCE CARES RELIEF1,595.00$ 11/9/2022 DOUGLAS A HUNT 198698 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 11/9/2022 DOUGLAS A HUNT 198699 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/9/2022 ELPETHA REALTY CORP. 198700 1,255.00 DISASTER ASSISTANCE CARES RELIEF1,255.00$ 11.9.2022 DisbursementsPage 7616.J.2.aPacket Pg. 2375Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 FFAH BRITTANY BAY II, LLC 198701 2,910.25 DISASTER ASSISTANCE CARES RELIEF2,910.25$ 11/9/2022 FFAH BRITTANY BAY II, LLC 198702 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/9/2022 FFAH BRITTANY BAY I, LLC 198703 970.52 DISASTER ASSISTANCE CARES RELIEF970.52$ 11/9/2022 FPL ASSIST 198704 689.24 DISASTER ASSISTANCE CARES RELIEF689.24$ 11/9/2022 FPL ASSIST 198705 96.76 DISASTER ASSISTANCE CARES RELIEF96.76$ 11/9/2022 FPL ASSIST 198706 147.02 DISASTER ASSISTANCE CARES RELIEF147.02$ 11/9/2022 FRANKIE T. EVERETT 198707 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 11/9/2022 FRANKIE T. EVERETT 198708 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 11/9/2022 GREAT JONES FLORIDA, LLC 198709 3,935.00 DISASTER ASSISTANCE CARES RELIEF3,935.00$ 11/9/2022 JACQUELINE COLANERI,TRUSTEE 198710 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 11/9/2022 JACQUELINE COLANERI,TRUSTEE 198711 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/9/2022 JESSICA PALACIOS GOMEZ 198712 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/9/2022 MEADOW BROOK PRESERVE, LLC 198713 1,635.20 DISASTER ASSISTANCE CARES RELIEF1,635.20$ 11/9/2022 NAPLES ARLINGTON 3101 PLACE LLC 198714 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 11/9/2022 NATALIE MICHAEL 198715 3,235.00 DISASTER ASSISTANCE CARES RELIEF3,235.00$ 11/9/2022 NATALIE MICHAEL 198716 2,850.00 DISASTER ASSISTANCE CARES RELIEF2,850.00$ 11/9/2022 NETWORK CAPITAL FUNDING 198717 1,522.59 DISASTER ASSISTANCE CARES RELIEF1,522.59$ 11/9/2022 NICOLA DACOSTA 198718 3,039.16 DISASTER ASSISTANCE CARES RELIEF3,039.16$ 11/9/2022 NICOLA DACOSTA 198719 2,772.95 DISASTER ASSISTANCE CARES RELIEF2,772.95$ 11/9/2022 ORTSAC INVESTMENTS MF 22, LLC 198720 193.25 DISASTER ASSISTANCE CARES RELIEF193.25$ 11/9/2022 ORTSAC INVESTMENTS MF 22, LLC 198721 1,335.00 DISASTER ASSISTANCE CARES RELIEF1,335.00$ 11/9/2022 ORTSAC INVESTMENTS MF 22, LLC 198722 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 11/9/2022 PACIFICA LAUREL RIDGE LLC 198723 1,456.00 DISASTER ASSISTANCE CARES RELIEF1,456.00$ 11/9/2022 PACIFICA LAUREL RIDGE LLC 198724 1,381.00 DISASTER ASSISTANCE CARES RELIEF1,381.00$ 11/9/2022 PACIFICA NAPLES LLC 198725 2,022.00 DISASTER ASSISTANCE CARES RELIEF2,022.00$ 11/9/2022 PACIFICA NAPLES LLC 198726 1,822.00 DISASTER ASSISTANCE CARES RELIEF1,822.00$ 11/9/2022 PENNYMAC LOAN SERVICES, LLC 198727 2,147.68 DISASTER ASSISTANCE CARES RELIEF2,147.68$ 11/9/2022 SADDLEBROOK SEVEN LLC 198728 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 11/9/2022 SADDLEBROOK SEVEN LLC 198729 1,202.00 DISASTER ASSISTANCE CARES RELIEF1,202.00$ 11/9/2022 SUNCOAST CREDIT UNION 198730 1,938.76 DISASTER ASSISTANCE CARES RELIEF1,938.76$ 11/9/2022 TRALEE CRESTVIEW OWNER LLC 198731 107.50 DISASTER ASSISTANCE CARES RELIEF107.50$ 11/9/2022 TRALEE CRESTVIEW OWNER LLC 198732 848.50 DISASTER ASSISTANCE CARES RELIEF11.9.2022 DisbursementsPage 7716.J.2.aPacket Pg. 2376Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description848.50$ 11/9/2022 WEST SHORE BELVEDERE LLC 198733 76.76 DISASTER ASSISTANCE CARES RELIEF76.76$ 11/9/2022 WEST SHORE BELVEDERE LLC 198734 1,971.11 DISASTER ASSISTANCE CARES RELIEF1,971.11$ 11/9/2022 WILD PINE OWNERS LLC 198735 1,530.99 DISASTER ASSISTANCE CARES RELIEF1,530.99$ 11/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,433.12$ 11/9/2022 COLLIER COUNTY SHERIFFS OFFICE ACH09 5,027.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,027.26$ 11/9/2022 DT WATER CORP ACH09 633.32 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/9/2022 DT WATER CORP ACH09 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/9/2022 DT WATER CORP ACH09 47.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY681.98$ 11/9/2022 KOMLINE SANDERSON ENGINEERING CORACH09 2,110.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/9/2022 KOMLINE SANDERSON ENGINEERING CORACH09 44.20 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,154.20$ 11/9/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH09 17,746.03 MINOR OFFICE FURNITURE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/9/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH09 2,785.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES20,531.03$ 11/9/2022 QUALITY ENTERPRISES USA INC ACH09 199,982.44 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11/9/2022 QUALITY ENTERPRISES USA INC ACH09 (9,999.12) RETAINAGE HELD PUBLIC SAFETY189,983.32$ 11/9/2022 VICS BOOT & SHOE INC ACH09 212.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF212.49$ 11/9/2022 BRENNTAG MID SOUTH INC ACH09 18,300.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 BRENNTAG MID SOUTH INC ACH09 18,300.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,600.00$ 11/9/2022 CDW LLC ACH09 2,599.29 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,599.29$ 11/9/2022 FERGUSON ENTERPRISES LLC ACH09 23,761.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/9/2022 FERGUSON ENTERPRISES LLC ACH09 286.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/9/2022 FERGUSON ENTERPRISES LLC ACH09 (237.62) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP23,810.02$ 11/9/2022 DOUGLAS N HIGGINS INC ACH09 57,601.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 6,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 92,932.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 102,859.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 45,258.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 104,914.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 11,981.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 73,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 (8,131.71) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 (10,388.68) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 DOUGLAS N HIGGINS INC ACH09 (6,519.47) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE475,757.27$ 11/9/2022 PARADISE ADVERTISING & MARKETING INACH09 2,557.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/9/2022 PARADISE ADVERTISING & MARKETING INACH09 600.00 MARKETING AND PROMOTIONAL SUPPORT SERVICE DELIVERY3,157.39$ 11/9/2022 COMCAST ACH09 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/9/2022 COMCAST ACH09 141.14 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/9/2022 COMCAST ACH09 19.72 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/9/2022 COMCAST ACH09 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION390.96$ 11/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 1,001.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 1,485.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 (233.70) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2,253.56$ 11/9/2022 FISHER SCIENTIFIC ACH09 443.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER443.22$ 11/9/2022 POWERSECURE SERVICE INC ACH09 1,068.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11.9.2022 DisbursementsPage 7816.J.2.aPacket Pg. 2377Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,068.75$ 11/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 (35.10) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES11/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 (6.50) CREDIT MEMO MAINTAIN LIBRARY OPERATIONS AND SERVICES11/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 495.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES453.44$ 11/9/2022 REXEL USA INC ACH09 1,031.77 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 REXEL USA INC ACH09 2,179.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,211.27$ 11/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 994.67 TRASH AND GARBAGE DISPOSAL 11-84731-52006 10/1-10/15994.67$ 11/9/2022 SUNBELT AUTOMOTIVE INC ACH09 366.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2022 SUNBELT AUTOMOTIVE INC ACH09 135.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2022 SUNBELT AUTOMOTIVE INC ACH09 51.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2022 SUNBELT AUTOMOTIVE INC ACH09 36.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2022 SUNBELT AUTOMOTIVE INC ACH09 243.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET833.28$ 11/9/2022 LOU HAMMOND & ASSOCIATES INC ACH09 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 11/9/2022 RUSSELL HOGG ACH09 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 11/9/2022 CAPITAL CONTRACTORS, LLC ACH09 3,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,450.00$ 11/9/2022 KEYSTAFF INC ACH09 2,378.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/9/2022 KEYSTAFF INC ACH09 1,902.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/9/2022 KEYSTAFF INC ACH09 1,475.98 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/9/2022 KEYSTAFF INC ACH09 672.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/9/2022 KEYSTAFF INC ACH09 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6,654.08$ 11/9/2022 AVFUEL CORP. ACH09 32,720.76 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,720.76$ 11/9/2022 COLLIER COUNTY PROPERTY APPRAISERWIR09 9,188.61 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL11/9/2022 COLLIER COUNTY PROPERTY APPRAISERWIR09 408.90 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL11/9/2022 COLLIER COUNTY PROPERTY APPRAISERWIR09 3,065.04 BUDGET TRANSFERS PROPERTY APPRAISER NON-AD VALOREM TAX ROLL12,662.55$ 11/9/2022 CLERK OF COURTS WIR09 368.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD11/9/2022 CLERK OF COURTS WIR09 131.90 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD500.40$ 11/9/2022 JOHNSON ENGINEERING INC WIR09 124,520.66 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/9/2022 JOHNSON ENGINEERING INC WIR09 72,637.05 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/9/2022 JOHNSON ENGINEERING INC WIR09 148,733.01 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/9/2022 JOHNSON ENGINEERING INC WIR09 186.83 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/9/2022 JOHNSON ENGINEERING INC WIR09 186.83 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS11/9/2022 JOHNSON ENGINEERING INC WIR09 186.84 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS346,451.22$ 11/9/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR09 2,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,000.00$ 11/9/2022 JOHN G. VEGA PA IOTA WIR09 2,081,409.68 LAND CAPITAL OUTLAY PAYMENT FOR PURCHASE OF LAND FOR CONSERVATION PROGRAM2,081,409.68$ 11/9/2022 ALLENS AUTO PARTS INC 198736 260.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2022 ALLENS AUTO PARTS INC 198736 40.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET301.73$ 11/9/2022 BLOCKER & LEWIS ENTERPRISES INC 198737 25.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY25.97$ 11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 12.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 5,994.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 1,301.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 341.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 341.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 3,703.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.9.2022 DisbursementsPage 7916.J.2.aPacket Pg. 2378Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 960.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 157.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 1,117.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 COLLIER TIRE & AUTO REPAIR 198738 164.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,439.54$ 11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 378.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 1,713.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 249.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 546.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 191.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 662.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 173.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 341.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 305.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 561.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 458.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 909.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 EMERGENCY PET HOSPITAL OF COLLIER 198739 311.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6,902.00$ 11/9/2022 GOLDEN GATE NURSERY 198740 430.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION430.00$ 11/9/2022 JACK & ANN'S FEED 198741 61.67 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/9/2022 JACK & ANN'S FEED 198741 5.88 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/9/2022 JACK & ANN'S FEED 198741 108.12 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES175.67$ 11/9/2022 LCEC 198742 2,543.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 LCEC 198742 46.21 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11/9/2022 LCEC 198742 2,785.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 LCEC 198742 20.51 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA5,396.00$ 11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 349.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 (68.61) CREDIT MEMO COMMUNITY BEAUTIFICATION11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 6,281.13 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 (102.69) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 249.47 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 54.49 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 782.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 7.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L198743 858.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8,411.84$ 11/9/2022 LYKINS SIGNTEK & DEVELOPMENT 198744 870.00 OTHER CONTRACTUAL SERVICES FABRICATION AND INSTALLATION OF REPLACEMENT LETTERS IN MSTU870.00$ 11/9/2022 NAPLES LUMBER & SUPPLY 198745 860.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER860.80$ 11/9/2022 ODYSSEY MANUFACTURING COMPANY 198746 1,875.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2022 ODYSSEY MANUFACTURING COMPANY 198746 843.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2022 ODYSSEY MANUFACTURING COMPANY 198746 312.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2022 ODYSSEY MANUFACTURING COMPANY 198746 593.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3,625.00$ 11/9/2022 QUADMED INC 198747 1,117.13 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,117.13$ 11/9/2022 SAFETY FIRST 198748 179.00 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT179.00$ 11/9/2022 UNIFIRST CORP 198749 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/9/2022 UNIFIRST CORP 198749 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/9/2022 UNIFIRST CORP 198749 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/9/2022 UNIFIRST CORP 198749 52.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/9/2022 UNIFIRST CORP 198749 0.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11.9.2022 DisbursementsPage 8016.J.2.aPacket Pg. 2379Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 UNIFIRST CORP 198749 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 UNIFIRST CORP 198749 2.52 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF172.87$ 11/9/2022 UNITED RENTALS (NORTH AMERICA) INC 198750 (810.00) CREDIT MEMO PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/9/2022 UNITED RENTALS (NORTH AMERICA) INC 198750 1,503.75 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES693.75$ 11/9/2022 WEST FLORIDA SUPPLY COMPANY INC 198751 867.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT867.75$ 11/9/2022 FLORIDA POWER & LIGHT 198752 1,405.66 ELECTRICITY UTILITIES FOR EMS STATION11/9/2022 FLORIDA POWER & LIGHT 198752 35.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 81.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 52.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 71.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 206.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 75.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 30.36 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/9/2022 FLORIDA POWER & LIGHT 198752 27.67 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/9/2022 FLORIDA POWER & LIGHT 198752 6,649.91 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER11/9/2022 FLORIDA POWER & LIGHT 198752 26.69 ELECTRICITY COMMUNITY BEAUTIFICATION11/9/2022 FLORIDA POWER & LIGHT 198752 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 56.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 57.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 373.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 37.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 66.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/9/2022 FLORIDA POWER & LIGHT 198752 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/9/2022 FLORIDA POWER & LIGHT 198752 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/9/2022 FLORIDA POWER & LIGHT 198752 636.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 FLORIDA POWER & LIGHT 198752 165.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/9/2022 FLORIDA POWER & LIGHT 198752 193.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH11/9/2022 FLORIDA POWER & LIGHT 198752 193.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH11/9/2022 FLORIDA POWER & LIGHT 198752 149.18 ELECTRICITY OPERATION OF COUNTY FACILITIES11/9/2022 FLORIDA POWER & LIGHT 198752 879.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 639.51 ELECTRICITY SUPPORT SERVICE DELIVERY11/9/2022 FLORIDA POWER & LIGHT 198752 5,647.75 ELECTRICITY SUPPORT SERVICE DELIVERY11/9/2022 FLORIDA POWER & LIGHT 198752 3,123.89 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 100.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 25.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 816.84 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/9/2022 FLORIDA POWER & LIGHT 198752 816.84 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/9/2022 FLORIDA POWER & LIGHT 198752 735.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 206.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 109.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 142.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 695.18 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 1,914.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 833.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 10,883.87 ELECTRICITY SUPPORT SERVICE DELIVERY11/9/2022 FLORIDA POWER & LIGHT 198752 684.54 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 FLORIDA POWER & LIGHT 198752 888.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 FLORIDA POWER & LIGHT 198752 843.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 4,798.32 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 889.39 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 77.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11.9.2022 DisbursementsPage 8116.J.2.aPacket Pg. 2380Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 FLORIDA POWER & LIGHT 198752 31.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/9/2022 FLORIDA POWER & LIGHT 198752 986.38 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/9/2022 FLORIDA POWER & LIGHT 198752 30.04 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/9/2022 FLORIDA POWER & LIGHT 198752 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 11/9/2022 FLORIDA POWER & LIGHT 198752 549.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/9/2022 FLORIDA POWER & LIGHT 198752 171.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/9/2022 FLORIDA POWER & LIGHT 198752 52.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/9/2022 FLORIDA POWER & LIGHT 198752 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 48.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 41.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 26.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 459.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/9/2022 FLORIDA POWER & LIGHT 198752 30.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2022 FLORIDA POWER & LIGHT 198752 332.62 ELECTRICITY OPERATION OF COUNTY FACILITIES11/9/2022 FLORIDA POWER & LIGHT 198752 109.08 ELECTRICITY OPERATION OF COUNTY FACILITIES11/9/2022 FLORIDA POWER & LIGHT 198752 113.71 ELECTRICITY OPERATION OF COUNTY FACILITIES51,226.48$ 11/9/2022 FLORIDA POWER & LIGHT 198897 236.82 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 1,852.09 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 15,247.71 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 4,804.90 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 37,365.86 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 2,409.12 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 79.00 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 5,146.00 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 434.14 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 722.40 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 351.98 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 530.70 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 483.47 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 524.54 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 524.54 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 9,260.98 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS11/9/2022 FLORIDA POWER & LIGHT 198897 1,272.76 ELECTRICITY ELECTRIC SERVICES FOR GOVERNMENT CAMPUS81,247.01$ 11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 1,372.59 WATER AND SEWER SUPPORT SERVICE DELIVERY11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 1,108.76 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 333.88 WATER AND SEWER SUPPORT SERVICE DELIVERY11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 41.49 WATER AND SEWER SUPPORT SERVICE DELIVERY11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 127.08 WATER AND SEWER SUPPORT SERVICE DELIVERY11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 1,741.35 WATER AND SEWER SUPPORT SERVICE DELIVERY11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 392.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 350.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 386.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 503.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 149.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 2,004.15 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2022 COLLIER COUNTY UTILITY BILLING 198753 24.79 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8,536.81$ 11/9/2022 VERIZON WIRELESS 198754 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES11/9/2022 VERIZON WIRELESS 198754 236.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/9/2022 VERIZON WIRELESS 198754 76.63 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/9/2022 VERIZON WIRELESS 198754 175.93 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/9/2022 VERIZON WIRELESS 198754 38.43 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/9/2022 VERIZON WIRELESS 198754 284.23 CELLULAR TELEPHONE VERIZON WIRELESS TELEPHONE SERVICES11/9/2022 VERIZON WIRELESS 198754 140.05 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION11/9/2022 VERIZON WIRELESS 198754 175.06 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION11/9/2022 VERIZON WIRELESS 198754 29.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/9/2022 VERIZON WIRELESS 198754 318.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/9/2022 VERIZON WIRELESS 198754 150.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/9/2022 VERIZON WIRELESS 198754 37.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/9/2022 VERIZON WIRELESS 198754 38.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11.9.2022 DisbursementsPage 8216.J.2.aPacket Pg. 2381Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 VERIZON WIRELESS 198754 979.78 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS11/9/2022 VERIZON WIRELESS 198754 100.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE11/9/2022 VERIZON WIRELESS 198754 1,334.11 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/9/2022 VERIZON WIRELESS 198754 858.01 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF11/9/2022 VERIZON WIRELESS 198754 308.36 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT11/9/2022 VERIZON WIRELESS 198754 78.31 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT11/9/2022 VERIZON WIRELESS 198754 293.42 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT11/9/2022 VERIZON WIRELESS 198754 90.96 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT11/9/2022 VERIZON WIRELESS 198754 154.17 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF11/9/2022 VERIZON WIRELESS 198754 227.64 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/9/2022 VERIZON WIRELESS 198754 74.89 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/9/2022 VERIZON WIRELESS 198754 39.35 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/9/2022 VERIZON WIRELESS 198754 73.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/9/2022 VERIZON WIRELESS 198754 36.39 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY11/9/2022 VERIZON WIRELESS 198754 38.59 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6,497.70$ 11/9/2022 DEPARTMENT OF CHILDREN AND FAMILIE198755 100.00 LICENSES AND PERMITS ANNUAL DCF CHILDCARE LICENSING FEE100.00$ 11/9/2022 CITY OF NAPLES 198756 2,799.88 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 4,316.53 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 270.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 452.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 449.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 471.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 21.98 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY11/9/2022 CITY OF NAPLES 198756 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2022 CITY OF NAPLES 198756 21.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2022 CITY OF NAPLES 198756 960.93 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2022 CITY OF NAPLES 198756 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2022 CITY OF NAPLES 198756 62.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 98.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 87.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 131.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/9/2022 CITY OF NAPLES 198756 54.60 WATER AND SEWER WATER FOR THE PARKS11/9/2022 CITY OF NAPLES 198756 57.64 WATER AND SEWER WATER FOR THE PARKS11/9/2022 CITY OF NAPLES 198756 98.56 WATER AND SEWER WATER FOR THE PARKS11/9/2022 CITY OF NAPLES 198756 918.32 WATER AND SEWER WATER FOR THE PARKS11/9/2022 CITY OF NAPLES 198756 219.73 WATER AND SEWER WATER FOR THE PARKS11/9/2022 CITY OF NAPLES 198756 21.98 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY11,551.73$ 11/9/2022 HARRELLS CUSTOM FERTILIZER 198757 3,963.40 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS IN PLAYING CONDITIONS3,963.40$ 11/9/2022 ATTORNEYS TITLE FUND SERVICES LLC 198758 160.00 OTHER MISCELLANEOUS SERVICES CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)11/9/2022 ATTORNEYS TITLE FUND SERVICES LLC 198758 160.00 OTHER MISCELLANEOUS SERVICES CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)320.00$ 11/9/2022 COREY COMPRESSOR 198759 619.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT619.34$ 11/9/2022 FEDEX 198760 21.67 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11/9/2022 FEDEX 198760 12.96 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES11/9/2022 FEDEX 198760 14.62 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/9/2022 FEDEX 198760 11.40 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/9/2022 FEDEX 198760 11.70 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES11/9/2022 FEDEX 198760 12.49 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/9/2022 FEDEX 198760 12.49 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT97.33$ 11/9/2022 MCKIM & CREED 198761 974.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2022 MCKIM & CREED 198761 773.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2022 MCKIM & CREED 198761 4,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,176.00$ 11/9/2022 FLORIDA POWER & LIGHT COMPANY 198762 128.85 ELECTRICITY COMMUNITY BEAUTIFICATION11/9/2022 FLORIDA POWER & LIGHT COMPANY 198762 2,568.93 ELECTRICITY COMMUNITY BEAUTIFICATION2,697.78$ 11/9/2022 ROBERT P VON HOLLE lll 198763 100.00 LICENSES AND PERMITS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11.9.2022 DisbursementsPage 8316.J.2.aPacket Pg. 2382Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100.00$ 11/9/2022 FLORIDA DEPARTMENT OF AGRICULTURE198764 225.00 LICENSES AND PERMITS REQUESTING A SCALE WEIGHT PERMIT FOR STATE COMPLIANCE225.00$ 11/9/2022 MOHAWK FACTORING LLC 198765 19,138.43 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/9/2022 MOHAWK FACTORING LLC 198765 468.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY19,606.43$ 11/9/2022 HENRY SCHEIN INC 198766 162.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2022 HENRY SCHEIN INC 198766 13.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2022 HENRY SCHEIN INC 198766 97.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS272.50$ 11/9/2022 RAY LEPAR PRINTING 198767 227.74 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS11/9/2022 RAY LEPAR PRINTING 198767 137.72 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS11/9/2022 RAY LEPAR PRINTING 198767 257.05 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS622.51$ 11/9/2022 AMERICAN MESSAGING SERVICES LLC 198768 52.78 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS52.78$ 11/9/2022 HARTS ELECTRICAL INC 198769 1,852.15 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU11/9/2022 HARTS ELECTRICAL INC 198769 5,988.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,840.68$ 11/9/2022 ROY A PELLETIER 198770 2,784.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES TO MAINTAIN WATER LICENSES2,784.00$ 11/9/2022 NAPLES ZOO 198771 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 11/9/2022 MANGO LANGUAGES 198772 15,221.71 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY15,221.71$ 11/9/2022 TECO PEOPLES GAS 198773 559.81 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS11/9/2022 TECO PEOPLES GAS 198773 936.75 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS11/9/2022 TECO PEOPLES GAS 198773 580.29 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS2,076.85$ 11/9/2022 CARRIER RENTAL SYSTEMS 198774 23,525.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY23,525.00$ 11/9/2022 AIRGAS INC 198775 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 148.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 57.86 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/9/2022 AIRGAS INC 198775 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES762.46$ 11/9/2022 IMMOKALEE WATER & SEWER DISTRICT 198776 259.41 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE OPERATIONS11/9/2022 IMMOKALEE WATER & SEWER DISTRICT 198776 129.70 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE OPERATIONS11/9/2022 IMMOKALEE WATER & SEWER DISTRICT 198776 528.08 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE OPERATIONS11/9/2022 IMMOKALEE WATER & SEWER DISTRICT 198776 9.27 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE OPERATIONS926.46$ 11/9/2022 CENTURYLINK 198777 516.04 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/9/2022 CENTURYLINK 198777 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS11/9/2022 CENTURYLINK 198777 157.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES999.43$ 11/9/2022 COSTAR REALTY INFORMATION INC 198778 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 11/9/2022 CINTAS CORPORATION 198779 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/9/2022 CINTAS CORPORATION 198779 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/9/2022 CINTAS CORPORATION 198779 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 340.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 210.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.9.2022 DisbursementsPage 8416.J.2.aPacket Pg. 2383Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 CINTAS CORPORATION 198779 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/9/2022 CINTAS CORPORATION 198779 33.73 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2022 CINTAS CORPORATION 198779 272.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/9/2022 CINTAS CORPORATION 198779 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/9/2022 CINTAS CORPORATION 198779 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/9/2022 CINTAS CORPORATION 198779 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/9/2022 CINTAS CORPORATION 198779 184.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS11/9/2022 CINTAS CORPORATION 198779 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS11/9/2022 CINTAS CORPORATION 198779 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2022 CINTAS CORPORATION 198779 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 195.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 76.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 609.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 72.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 340.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/9/2022 CINTAS CORPORATION 198779 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 20.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 38.27 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 8.61 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 10.78 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 23.97 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 77.45 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 70.50 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 38.27 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 20.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2022 CINTAS CORPORATION 198779 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.9.2022 DisbursementsPage 8516.J.2.aPacket Pg. 2384Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 CINTAS CORPORATION 198779 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 210.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 CINTAS CORPORATION 198779 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 226.96 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 23.97 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 20.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 77.45 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 218.05 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/9/2022 CINTAS CORPORATION 198779 70.50 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 60.96 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 20.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/9/2022 CINTAS CORPORATION 198779 70.50 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 77.45 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/9/2022 CINTAS CORPORATION 198779 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 CINTAS CORPORATION 198779 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES8,540.62$ 11/9/2022 GANNETT SATELLITE INFORMATION NETW198780 116.60 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS116.60$ 11/9/2022 GULF CONSORTIUM 198781 7,334.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS7,334.00$ 11/9/2022 LAWSON PRODUCTS INC 198782 40.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 LAWSON PRODUCTS INC 198782 1,386.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 LAWSON PRODUCTS INC 198782 353.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 LAWSON PRODUCTS INC 198782 638.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 LAWSON PRODUCTS INC 198782 356.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,775.64$ 11/9/2022 SUBURBAN PROPANE LP 198783 458.82 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/9/2022 SUBURBAN PROPANE LP 198783 1,017.97 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2022 SUBURBAN PROPANE LP 198783 558.76 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,035.55$ 11/9/2022 INDUSTRIAL SAFETY EQUIPMENT LLC 198784 330.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 INDUSTRIAL SAFETY EQUIPMENT LLC 198784 18.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT348.90$ 11/9/2022 LEESAR INC 198785 210.22 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2022 LEESAR INC 198785 2,300.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2022 LEESAR INC 198785 97.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2022 LEESAR INC 198785 243.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,850.82$ 11/9/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO198786 1,156.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,156.80$ 11.9.2022 DisbursementsPage 8616.J.2.aPacket Pg. 2385Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 WASTE PRO OF FLORIDA INC 198787 334.83 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2022 WASTE PRO OF FLORIDA INC 198787 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2022 WASTE PRO OF FLORIDA INC 198787 133.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/9/2022 WASTE PRO OF FLORIDA INC 198787 133.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2022 WASTE PRO OF FLORIDA INC 198787 133.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS11/9/2022 WASTE PRO OF FLORIDA INC 198787 123.13 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY11/9/2022 WASTE PRO OF FLORIDA INC 198787 123.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY1,103.16$ 11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 739.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 267.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 450.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 6,520.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 630.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN11/9/2022 BC PLUMBING SERVICE OF SWFL INC 198788 990.00 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN9,596.00$ 11/9/2022 SBL FREIGHTLINER LLC 198789 990.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT990.20$ 11/9/2022 JR EVANS ENGINEERING PA 198790 706.00 ENGINEERING FEES SERVICES REQUIRED FOR PLAN ASSESSMENTS11/9/2022 JR EVANS ENGINEERING PA 198790 4,132.75 ENGINEERING FEES SERVICES REQUIRED FOR PLAN ASSESSMENTS4,838.75$ 11/9/2022 NEXAIR, LLC 198791 80.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 NEXAIR, LLC 198791 227.44 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET308.41$ 11/9/2022 MAINSCAPE,INC 198792 52.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/9/2022 MAINSCAPE,INC 198792 440.06 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION492.19$ 11/9/2022 ATLAS DOOR GATE INC 198793 1,170.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 ATLAS DOOR GATE INC 198793 4,800.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN11/9/2022 ATLAS DOOR GATE INC 198793 1,215.00 ELECTRICAL CONTRACTORS ROOFING REPAIRS DUE TO HURRICANE IAN7,185.00$ 11/9/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 198794 3,493.61 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS3,493.61$ 11/9/2022 KATIE HOPE MULLIGAN 198795 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 11/9/2022 CSA OCEAN SCIENCES INC 198796 3,144.78 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/9/2022 CSA OCEAN SCIENCES INC 198796 9,095.63 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12,240.41$ 11/9/2022 US ECOLOGY TAMPA INC 198797 10,613.96 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS10,613.96$ 11/9/2022 COX SUBSCRIPTIONS INC 198798 259.03 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS259.03$ 11/9/2022 SERVICEWEAR APPAREL INC 198799 31.85 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF11/9/2022 SERVICEWEAR APPAREL INC 198799 1,046.25 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N1,078.10$ 11/9/2022 SYNERGY RENTS LLC 198800 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 11/9/2022 CANON SOLUTIONS AMERICA INC 198801 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/9/2022 CANON SOLUTIONS AMERICA INC 198801 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES949.68$ 11/9/2022 GALLAHER AMERICAN FAMILY FUNERAL H198802 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE11/9/2022 GALLAHER AMERICAN FAMILY FUNERAL H198802 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 11/9/2022 SOLITUDE LAKE MANAGEMENT LLC 198803 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS11/9/2022 SOLITUDE LAKE MANAGEMENT LLC 198803 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS480.00$ 11/9/2022 COBBLESTONE SYSTEMS CORP 198804 420.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS420.00$ 11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 3,792.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 519.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 62.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 1,818.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 62.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 9,824.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.9.2022 DisbursementsPage 8716.J.2.aPacket Pg. 2386Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 62.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 3,063.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 1,928.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 8,241.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 ENVIRONMENTAL PRODUCTS GROUP INC198805 1,234.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT30,610.50$ 11/9/2022 TAMPA CONTRACT FLOORS INC 198806 16,650.00 OTHER CONTRACTUAL SERVICE REPLACE CARPET FLOORING AT CAT ADMIN OFFICES16,650.00$ 11/9/2022 TPH HOLDINGS LLC 198807 24.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 30.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 32.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 30.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 301.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/9/2022 TPH HOLDINGS LLC 198807 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000477.57$ 11/9/2022 MARCO ISLAND HISTORICAL SOCIETY, IN 198808 68,797.71 MARKETING AND PROMOTIONAL TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY68,797.71$ 11/9/2022 R&N LAWN MAINTENANCE INC. 198809 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 695.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/9/2022 R&N LAWN MAINTENANCE INC. 198809 7,500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/9/2022 R&N LAWN MAINTENANCE INC. 198809 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION18,920.00$ 11/9/2022 E&F SEPTIC TANK INC 198810 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 11/9/2022 AIRGAS NATIONAL CARBONATION 198811 341.97 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT341.97$ 11/9/2022 DESK SPINCO INC 198898 105.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT105.00$ 11/9/2022 DESK SPINCO INC 198899 248.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER11/9/2022 DESK SPINCO INC 198899 248.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER497.00$ 11/9/2022 DESK SPINCO INC 198900 92.01 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY92.01$ 11/9/2022 WINDSTREAM 198812 348.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES348.05$ 11/9/2022 GAS SOUTH 198813 2,240.87 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS2,240.87$ 11/9/2022 WATER SCIENCE ASSOCIATES, INC 198814 2,273.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,273.60$ 11.9.2022 DisbursementsPage 8816.J.2.aPacket Pg. 2387Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 CITY OF NAPLES AIRPORT AUTHORITY 198815 320.02 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/9/2022 CITY OF NAPLES AIRPORT AUTHORITY 198815 329.27 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/9/2022 CITY OF NAPLES AIRPORT AUTHORITY 198815 323.49 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT972.78$ 11/9/2022 ESKILLZ CORP 198816 1,375.00 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES1,375.00$ 11/9/2022 CPR COURIER 198817 180.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY180.00$ 11/9/2022 DAKTRONICS INC 198818 18,625.00 OTHER CONTRACTUAL SERVICES OUTDOOR PLAY CLOCK MAINTENANCE FOR SPORTS COMPLEX18,625.00$ 11/9/2022 WORLD PETROLEUM CORP 198819 184.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/9/2022 WORLD PETROLEUM CORP 198819 65.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 WORLD PETROLEUM CORP 198819 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 WORLD PETROLEUM CORP 198819 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/9/2022 WORLD PETROLEUM CORP 198819 342.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/9/2022 WORLD PETROLEUM CORP 198819 139.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL800.75$ 11/9/2022 ELECTRONIC RECYCLING CENTER INC 198820 933.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS933.90$ 11/9/2022 EWING IRRIGATION PRODUCTS INC 198821 30.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30.49$ 11/9/2022 CREATIVE INFORMATION SYSTEMS 198822 4,973.00 OTHER CONTRACTUAL SERVICES SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS4,973.00$ 11/9/2022 MAXIM CRANE WORKS LP 198823 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/9/2022 MAXIM CRANE WORKS LP 198823 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/9/2022 MAXIM CRANE WORKS LP 198823 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/9/2022 MAXIM CRANE WORKS LP 198823 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/9/2022 MAXIM CRANE WORKS LP 198823 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/9/2022 MAXIM CRANE WORKS LP 198823 2,014.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD8,946.40$ 11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 (2,177.01) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 2,990.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 4,572.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 198824 6,467.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,275.19$ 11/9/2022 TRANE U.S. INC 198825 1,800.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/9/2022 TRANE U.S. INC 198825 990.55 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,790.55$ 11/9/2022 SOUTHERN AG 198826 1,876.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 695.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,181.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 417.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 486.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,876.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,598.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 2,293.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 417.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 2,224.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 973.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,042.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 347.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 208.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,181.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 1,390.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 208.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 4,587.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 278.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 903.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 139.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 208.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11.9.2022 DisbursementsPage 8916.J.2.aPacket Pg. 2388Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 SOUTHERN AG 198826 278.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 139.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS11/9/2022 SOUTHERN AG 198826 69.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR CARE OF COUNTY ASSET PLANTS ON ROADWAYS/MEDIANS25,020.00$ 11/9/2022 DIRECTV LLC 198827 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 11/9/2022 KARMI EMC LLC 198828 275.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT275.00$ 11/9/2022 DEANGELO CONTRACTING SERVICES LLC198829 11,507.30 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND IMPROVE A COUNTY FACILITY 11/9/2022 DEANGELO CONTRACTING SERVICES LLC198829 4,792.70 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND IMPROVE A COUNTY FACILITY 16,300.00$ 11/9/2022 STANDARD INSURANCE COMPANY 198830 46,468.02 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/9/2022 STANDARD INSURANCE COMPANY 198830 44,861.06 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 91,329.08$ 11/9/2022 MICROGEO LLC 198831 22,446.40 OTHER MACHINERY AND EQUIPMENT SIGN PRINTER TO MAINTAIN OR IMPROVE A COUNTY FACILITIES22,446.40$ 11/9/2022 MEDLINE INDUSTRIES, LP 198832 349.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS349.20$ 11/9/2022 WAVETRONIX LLC 198833 1,000.00 SIGNAL SYSTEM MAINTENANCE SUPPLIES NEEDED FOR TRAFFIC COUNT STATIONS TO OPERATE1,000.00$ 11/9/2022 METRO SPORT INC 198834 4,600.00 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY11/9/2022 METRO SPORT INC 198834 55.00 POSTAGE FREIGHT AND UPS SUPPORTS SERVICE DELIVERY4,655.00$ 11/9/2022 BLU SITE SOLUTIONS OF SOUTHWEST FL 198835 474.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES474.00$ 11/9/2022 Allen Elefterion 198836 44.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE44.00$ 11/9/2022 Anne Gual 198837 84.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE84.97$ 11/9/2022 Annette Cicero 198838 50.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.20$ 11/9/2022 Anthony Jason Yax 198839 16.87 REFUNDS PROVIDE REFUND TO CUSTOMER16.87$ 11/9/2022 Ave Maria University 198840 450.00 SPECIAL EVENT FEES REFUND CUSTOMER OVERPAYMENT DUE450.00$ 11/9/2022 Brooks Tragash 198841 853.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00853.81$ 11/9/2022 Brooke Turner 198842 356.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE356.59$ 11/9/2022 Catherine M. Maes 198843 70.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.68$ 11/9/2022 Catherine Henshaw 198844 170.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE170.45$ 11/9/2022 Catherine Thompson 198845 625.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE625.22$ 11/9/2022 Charles W. Sumpter 198846 17.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.43$ 11/9/2022 Charles Cortright 198847 280.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE280.00$ 11/9/2022 Childcare of Southwest Florida 198848 330.00 FACILITY RENTALS CULTURE REC REFUND PARKS- ELCP- RENTAL CANCELLATION330.00$ 11/9/2022 Craig S. Brownlee 198849 13.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.84$ 11/9/2022 David Carson 198850 175.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE175.00$ 11/9/2022 Deborah L. Marsh 198851 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 11/9/2022 Deborah Maroni 198852 104.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE104.05$ 11/9/2022 Florida Community Care (MCD) 198853 84.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Florida Community Care (MCD) 198853 95.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Florida Community Care (MCD) 198853 101.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Florida Community Care (MCD) 198853 105.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11.9.2022 DisbursementsPage 9016.J.2.aPacket Pg. 2389Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description386.05$ 11/9/2022 Gary Sproule 198854 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 11/9/2022 George Durigon 198855 31.85 REFUNDS PROVIDE REFUND TO CUSTOMER31.85$ 11/9/2022 Greenway Landscape Supply, Inc 198856 1,500.00 REFUNDABLE DEPOSITS DEPOSIT REFUND1,500.00$ 11/9/2022 Guanhong Luo 198857 40.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.78$ 11/9/2022 Hans Joachim Langner 198858 172.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00172.53$ 11/9/2022 Humana Medicaid 198859 98.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 98.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 98.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 97.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 109.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 80.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 96.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 271.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana Medicaid 198859 233.77 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,186.56$ 11/9/2022 Humana (MCR HMO) 198860 263.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana (MCR HMO) 198860 233.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Humana (MCR HMO) 198860 260.85 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE757.53$ 11/9/2022 Inland Lakes Machine Inc 198861 236.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE236.89$ 11/9/2022 James Monson 198862 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER48.22$ 11/9/2022 James E. Verzella 198863 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 11/9/2022 James Rosenberger 198864 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 11/9/2022 Joan Bryant 198865 148.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE148.43$ 11/9/2022 John Agnelli 198866 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 11/9/2022 John M. Ganster 198867 19.84 REFUNDS PROVIDE REFUND TO CUSTOMER19.84$ 11/9/2022 John MacDonald 198868 236.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE236.89$ 11/9/2022 John O. Egan III 198869 105.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00105.04$ 11/9/2022 Judith A. Lamers 198870 45.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.66$ 11/9/2022 Julie Anne Juarbe 198871 41.70 REFUNDS PROVIDE REFUND TO CUSTOMER41.70$ 11/9/2022 Kevin Pierre 198872 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 11/9/2022 Laurie Brunner (RE: Robert Butts) 198873 156.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE156.54$ 11/9/2022 Lynn Ramsey 198874 101.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE101.17$ 11/9/2022 Margaret Minella 198875 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE150.00$ 11/9/2022 Marie Therese Melillo198876 84.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE84.92$ 11/9/2022 Mark Dorigan 198877 225.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE225.00$ 11/9/2022 Michael Firth 198878 488.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE488.93$ 11/9/2022 Mirche Mihaescu 198879 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 11.9.2022 DisbursementsPage 9116.J.2.aPacket Pg. 2390Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2022 Molina (CAID) 198880 101.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Molina (CAID) 198880 85.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Molina (CAID) 198880 99.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Molina (CAID) 198880 108.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE394.68$ 11/9/2022 Nalc Health Plan 198881 760.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE760.00$ 11/9/2022 Natalie Porter 198882 95.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE95.35$ 11/9/2022 Oxford Health 198883 813.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE813.58$ 11/9/2022 Peter J. Stoerchle 198884 25.46 REFUNDS PROVIDE REFUND TO CUSTOMER25.46$ 11/9/2022 Robert J Morissette 198885 19.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.16$ 11/9/2022 Robert Ross 198886 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 11/9/2022 Saida Eid 198887 935.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE935.00$ 11/9/2022 Scott E. Hughes and Tara S. Hughes 198888 19.24 REFUNDS PROVIDE REFUND TO CUSTOMER19.24$ 11/9/2022 Stuart Kenneth Dickson 198889 75.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.97$ 11/9/2022 Sunshine State Health Plan-CAID HMO 198890 83.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 Sunshine State Health Plan-CAID HMO 198890 83.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE166.00$ 11/9/2022 Susan Nelson 198891 332.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE332.00$ 11/9/2022 United Healthcare 198892 619.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 583.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 385.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 483.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 498.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 536.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 555.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 559.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 555.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 572.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 560.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 571.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 562.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 635.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 522.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 567.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 590.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 460.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/9/2022 United Healthcare 198892 573.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10,394.63$ 11/9/2022 Veronica Jacobo 198893 100.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.22$ 11/9/2022 Vida G Langenkamp 198894 62.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE62.09$ 11/9/2022 Wellmed (CARE HMO) 198895 233.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE233.87$ 11/9/2022 Wendy Ralph 198896 228.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE228.75$ 11/9/2022 STANTEC CONSULTING SERVICES INC ACHOC 5,745.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/9/2022 STANTEC CONSULTING SERVICES INC ACHOC 5,745.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,490.25$ PAYABLES DISBURSEMENTS38,143,258.90$ GROSS PAYROLL = $5,843,463.49 11/3-11/9/2022 NET PAYROLL4,156,594.63$ 2019 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS42,299,853.53$ 11.9.2022 DisbursementsPage 9216.J.2.aPacket Pg. 2391Attachment: 11.9.2022 Disbursements (24086 : Inter meeting Disbursement)