Agenda 12/13/2022 Item #16J 6 (To record BCC Disbursement minutes)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 November 10, 2022, and November 30, 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 November 10, 2022 and November 30, 2022.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED] 11.30.2022 Disbursements (PDF)
16.J.6
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12/13/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.6
Doc ID: 24090
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods
between November 10, 2022, and November 30, 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
12/07/2022 12:28 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/07/2022 12:28 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/07/2022 12:53 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/07/2022 12:59 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 12/07/2022 1:45 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/07/2022 2:08 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 12/07/2022 4:34 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/13/2022 9:00 AM
16.J.6
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12/13/2022
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and purchasing
card transactions as of December 7, 2022.
OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board.
CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to
include a field to enter each purchase’s public purpose as identified by County staff at procurement for all
expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their expenditures.
There is also a text field for invoices currently included in this report which is descriptive information
obtained from the invoice. As an interim measure, we are including both the public pu rpose and the
Accounts Payable staff invoice text, as not all invoices in the system contained the public purpose. The
public purpose as supplied by County Staff was also added for the purchasing card transactions.
Invoices including but not limited to bond payments, utilities for existing county buildings, and lease
payments for approved leases are not included on this list if they have been previously approved by the
Board. For the items listed in the report attached to this agenda item, the Clerk’s O ffice is unable to
determine that the Board has previously approved the items. In the future, if the Board requires additional
information, the Clerk will work with County staff to provide the information.
The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and
determination of public purpose has been provided so that payments can be made.
The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in
compliance with Florida statute 136.06.
FISCAL IMPACT: Total expenditures approved.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: Request that the Board approve and determine valid public purpose for
purchasing card transactions and invoices payable for the period ending December 7, 2022.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. Invoices for BCC Approval 12.13.2022 (PDF)
2. P-Cards for BCC Approval 12.13.2022 (PDF)
16.J.7
Packet Pg. 2445
12/13/2022
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.7
Doc ID: 24091
Item Summary: Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of December 7, 2022.
Meeting Date: 12/13/2022
Prepared by:
Title: Sr. Operations Analyst – County Manager's Office
Name: Geoffrey Willig
12/07/2022 12:33 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/07/2022 12:33 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/07/2022 12:52 PM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 12/07/2022 12:55 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/07/2022 12:59 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/07/2022 2:07 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 12/07/2022 4:34 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/13/2022 9:00 AM
16.J.7
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Collier County Board of County CommissionersInvoices Pending Board ApprovalAs of 12/07/2022 Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000890937 FT to FT-Pending BCC Agenda# 0000126765 1508-1514 N BLVD CORP FLE 10/31/2022 1212 280.00 4500219637 11/28/2022 10/24-10/30/22 FULL SERVICE FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT11/4/2022 A0000892479 FT to FT-Pending BCC Agenda# 0000126765 1508-1514 N BLVD CORP FLE 11/7/2022 1213 192.50 4500219637 12/5/2022 10/31-11/6/22 FULL SERVICE FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000893281 FT to FT-Pending BCC Agenda# 0000126765 1508-1514 N BLVD CORP FLE 11/14/2022 1214 70.00 4500219637 12/12/2022 11/7-11/13/22 FULL SERVICE FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000894918 FT to FT-Pending BCC Agenda# 0000126765 1508-1514 N BLVD CORP FLE 11/21/2022 1215 245.00 4500219637 12/19/2022 11/14-11/20/22 FULL SERVICE FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A1508-1514 N BLVD CORP Count 41508-1514 N BLVD CORP Total 787.50$ 0000885871 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/13/2022 22-106706 165.00 4500219868 11/10/2022 MEDIUM DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/14/2022 A0000887742 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/21/2022 22-106803 162.00 4500219868 11/18/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000887998 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/23/2022 22-106749 85.00 4500219868 11/20/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000887999 FT to FT-Pending BCC Agenda#0000127284 1800TOWSAFE FLE 10/23/202222-106832 300.00 4500219868 11/20/2022 HEAVY DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000888000 FT to FT-Pending BCC Agenda#0000127284 1800TOWSAFE FLE 10/23/202222-106831 300.00 4500219868 11/20/2022 HEAVY DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000888001 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/23/2022 22-106801 85.00 4500219868 11/20/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000888021 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/23/2022 22-106789 85.00 4500213350 11/20/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000888024 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/21/2022 22-106826 85.00 4500219868 11/18/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2022 A0000888995 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/26/2022 22-106918 165.00 4500219868 11/23/2022 MEDIUM DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/28/2022 A0000889669 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/30/2022 22-106999 165.00 4500219868 11/27/2022 MEDIUM DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2022 A0000889787 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/31/2022 22-107003 45.00 4500219868 11/28/2022 JUMP START FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2022 A0000889789 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/31/2022 22-106979 85.00 4500213350 11/28/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2022 A0000890239 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 10/31/2022 22-106981 85.00 4500219868 11/28/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2022 A0000892366 FT to FT-Pending BCC Agenda# 00001272841800TOWSAFE FLE 11/9/2022 22-107160 300.00 4500219868 12/7/2022 HEAVY DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000893617 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/15/2022 22-107229 45.00 4500213350 12/13/2022 JUMP START FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000894557 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/18/2022 22-107285 85.00 4500219868 12/16/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894572 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/18/2022 22-106497 165.00 4500219868 12/16/2022 MEDIUM DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894736 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/21/2022 22-107308 170.00 4500213350 12/19/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000894738 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/21/2022 22-107278 85.00 4500219868 12/19/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000895462 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/22/2022 22-107333 165.00 4500213350 12/20/2022 MEDIUM DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000895463 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/22/2022 22-107326 85.00 4500219868 12/20/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000896515 FT to FT-Pending BCC Agenda#0000127284 1800TOWSAFE FLE 11/28/202222-107016 300.00 4500219868 12/26/2022 HEAVY DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 A0000896517 FT to FT-Pending BCC Agenda# 0000127284 1800TOWSAFE FLE 11/28/2022 22-107005 85.00 4500219868 12/26/2022 LIGHT DUTY TOW FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 A1800TOWSAFE Count 231800TOWSAFE Total3,297.00$ 0000889657 FT to FT-Pending BCC Agenda# 0000120790 ACCREDITED LOCK & DOOR HARDWARE FM 10/28/2022 2208996 496.75 4500220909 11/25/2022 LOCKS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/1/2022 A0000892023 FT to FT-Pending BCC Agenda# 0000120790 ACCREDITED LOCK & DOOR HARDWARE FM 11/7/2022 2210444 266.28 4500220909 12/5/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 AACCREDITED LOCK & DOOR HARDWARE Count 2ACCREDITED LOCK & DOOR HARDWARE Total 763.03$ 0000894263 FT to FT-Pending BCC Agenda# 0000126413 ACTIVU CORPORATION TO2 11/16/2022 LMT12365-02-3899 564.20 4500222386 12/16/2022 VISION HD4 CAPTURE CARD MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2022 CACTIVU CORPORATION Count 1ACTIVU CORPORATION Total 564.20$ 0000890566 FT to FT-Pending BCC Agenda# 0000128674 ADVANCED DATA SOLUTIONS, INC CDO 10/28/2022 7758 6,699.05 4500220159 11/27/2022 BATCH 43 PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/3/2022 C0000893337 FT to FT-Pending BCC Agenda# 0000128674 ADVANCED DATA SOLUTIONS, INC CDO 11/10/2022 7765 7,984.71 4500220159 12/10/2022 BATCH 44 PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/15/2022 CADVANCED DATA SOLUTIONS, INC Count 2ADVANCED DATA SOLUTIONS, INC Total 14,683.76$ 0000893024 FT to FT-Pending BCC Agenda# 0000103563ADVANCED OVERHEAD SYSTEMS WWL8/18/2022 26231 950.00 4500221502 9/15/2022 ANNUAL OSHA INSPECTIONS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS11/14/2022 AADVANCED OVERHEAD SYSTEMS Count 1ADVANCED OVERHEAD SYSTEMS Total 950.00$ Invoices for BCC Approval 12.13.2022Page 116.J.7.aPacket Pg. 2447Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893320 FT to FT-Pending BCC Agenda# 0000130233 ADVENTURE LIFE PRODUCTIONS MUS 9/12/2022 EXHIBIT FEE 1,000.00 4500222030 10/12/2022 ABANDONED VEHICLES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11/15/2022 CADVENTURE LIFE PRODUCTIONS Count 1ADVENTURE LIFE PRODUCTIONS Total 1,000.00$ 0000893483 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z2 11/8/2022 2000687473 5,296.50 4500211486 12/6/2022 10/1-10/28/22 NCRWTP BULK CHEMICAL TANK REPLACEMENTMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 A0000895108 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC OTF 11/21/2022 2000691889 13,582.05 4500218708 12/19/2022 10/15-11/11/22 NCWRF EXISTING HEADWORKS STRUCTURAL REPAIRMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 AAECOM TECHNICAL SERVICES INC Count 2AECOM TECHNICAL SERVICES INC Total 18,878.55$ 0000891524 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC STO 11/1/2022 220028-008 476.00 4500216967 11/29/2022 10/1-10/31/22 GOLDEN GATE GOLF COURSE ENGINEERING REVIEWSTORMWATER REQUIREMENTS 11/7/2022 A0000891529 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC PAD 11/2/2022 1701045-010 1,600.50 4500216276 11/30/2022 10/1-10/31/22 17-0104-5 EAST NAPLES COMMUNITY PARK PARKING LOTSUPPORT SERVICE DELIVERY 11/7/2022 AAGNOLI BARBER & BRUNDAGE INC Count 2AGNOLI BARBER & BRUNDAGE INC Total 2,076.50$ 0000892304 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & SURVEYING INC TP 11/4/2022 221529-2 2,613.00 4500217465 12/2/2022 10/1-10/31/22 PLANNING AND ENGINEERING STUDIES 22-23MAINTAIN TRANSPORTATION PLANNING OPERATIONS11/9/2022 A0000892305 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & SURVEYING INC TP 11/4/2022 221475-7 15,276.00 4500216651 12/2/2022 10/1-10/31/22 TRAFFIC STUDY 22-23 TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS11/9/2022 AAIM ENGINEERING & SURVEYING INC Count 2AIM ENGINEERING & SURVEYING INC Total 17,889.00$ 0000882180 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 5/18/2022 9125956186 38.00 4500221653 6/17/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/26/2022 C0000893199 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/2/2022 9131740383 42.00 4500221653 12/2/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/14/2022 C0000894499 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/9/2022 9131974702 14.00 4500221653 12/9/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/18/2022 C0000894500 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/8/2022 9131929761 84.00 4500221653 12/8/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/18/2022 C0000895409 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/15/2022 9132114595 42.00 4500221653 12/15/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/22/2022 C0000895870 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/3/2022 9130638393 14.00 4500221653 11/2/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/23/2022 C0000896409 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/17/2022 9132257956 56.00 4500221653 12/17/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/28/2022 C0000896438 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/16/2022 9132198447 56.00 4500221653 12/16/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/28/2022 C0000896439 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 11/16/2022 9132198446 42.00 4500221653 12/16/2022 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/28/2022 C0000896685 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/31/2022 9992373024 767.25 4500221653 11/30/2022 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/29/2022 C0000896686 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/31/2022 9992373023 13.64 4500221653 11/30/2022 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/29/2022 C0000896687 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/31/2022 9992373022 51.15 4500221653 11/30/2022 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/29/2022 C0000896688 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/31/2022 9992373021 61.38 4500221653 11/30/2022 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/29/2022 C0000896689 FT to FT-Pending BCC Agenda# 0000119846 AIRGAS INC EMS 10/31/2022 9992373020 132.99 4500221653 11/30/2022 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/29/2022 CAIRGAS INC Count 14AIRGAS INC Total1,414.41$ 0000897589 FT to FT-Pending BCC Agenda# 0000128296 AIRGAS NATIONAL CARBONATION PAD 11/30/2022 9993422915 267.00 4500220855 12/28/2022 TANK RENTAL NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT12/2/2022 C0000897590 FT to FT-Pending BCC Agenda# 0000128296 AIRGAS NATIONAL CARBONATION PAD 11/30/2022 9993422914 178.00 4500220609 12/28/2022 TANK RENTAL NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT12/2/2022 C0000897591 FT to FT-Pending BCC Agenda# 0000128296 AIRGAS NATIONAL CARBONATION PAD 11/30/2022 9993422913 178.00 4500220609 12/28/2022 TANK RENTAL NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT12/2/2022 CAIRGAS NATIONAL CARBONATION Count 3AIRGAS NATIONAL CARBONATION Total 623.00$ 0000892597 FT to FT-Pending BCC Agenda# 0000100102 AJAX PAVING INDUSTRIES OF FLORIDA L TEC 11/2/2022 2/60016.45 R2 F 14,056.00 4500215201 11/16/2022 2/1-3/14/22 CARD/FLAMINGO TO MAINTAIN AND IMPROVE COUNTY SIDEWALKS11/10/2022 AAJAX PAVING INDUSTRIES OF FLORIDA L Count 1AJAX PAVING INDUSTRIES OF FLORIDA L Total 14,056.00$ 0000892030 FT to FT-Pending BCC Agenda# 0000129875 ALFRED BENESCH & COMPANY IFA 11/4/2022 227607 2,903.94 4500218140 12/2/2022 10/3-10/30/22 HHH RANCH CORRIDOR EVALUATIONCORRIDOR EVALUATION - HHH RANCH 11/9/2022 C0000892129 FT to FT-Pending BCC Agenda# 0000129875 ALFRED BENESCH & COMPANY IFA 11/8/2022 225556 13,328.52 4500218898 12/6/2022 8/15-9/30/22 TRANSPORTATION IMPACT FEEIMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE11/9/2022 CALFRED BENESCH & COMPANY Count 2ALFRED BENESCH & COMPANY Total 16,232.46$ 0000897519 FT to FT-Pending BCC Agenda# 0000100122 ALLENS AUTO PARTS INC FLE 11/28/2022 356138 260.13 4500219935 12/28/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2022 C0000897520 FT to FT-Pending BCC Agenda# 0000100122 ALLENS AUTO PARTS INC FLE 11/30/2022 356422 268.62 4500219935 12/30/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2022 C0000897521 FT to FT-Pending BCC Agenda# 0000100122 ALLENS AUTO PARTS INC FLE 11/22/2022 355807 11.17 4500219935 12/22/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/1/2022 CALLENS AUTO PARTS INC Count 3ALLENS AUTO PARTS INC Total 539.92$ 0000894282 FT to FT-Pending BCC Agenda# 0000100133 ALLIED UNIVERSAL CORPORATION OTF 11/17/2022 I2821659 860.38 4500221159 12/15/2022 SODIUM HYPOCHLORITE PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/17/2022 A0000897735 FT to FT-Pending BCC Agenda# 0000100133 ALLIED UNIVERSAL CORPORATION OTF 12/2/2022 I2825219 1,188.00 4500221159 12/30/2022 SODIUM HYPOCHLORITE PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/2/2022 AInvoices for BCC Approval 12.13.2022Page 216.J.7.aPacket Pg. 2448Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method ALLIED UNIVERSAL CORPORATION Count 2ALLIED UNIVERSAL CORPORATION Total 2,048.38$ 0000893844 FT to FT-Pending BCC Agenda# 0000116440 ALTEC INDUSTRIES INC FLE 11/15/2022 12148294 2,219.71 4500220332 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000894162 FT to FT-Pending BCC Agenda# 0000116440 ALTEC INDUSTRIES INC FLE 11/15/2022 12149574 243.12 4500220332 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 CALTEC INDUSTRIES INC Count 2ALTEC INDUSTRIES INC Total 2,462.83$ 0000895840 FT to FT-Pending BCC Agenda# 0000130166 AMANDA DECASTRO LIB 11/13/2022 18702 29.50 11/18/2022 MILEAGE 11/13/2022 ENHANCING LIBRARY SERVICES 11/23/2022 AAMANDA DECASTRO Count 1AMANDA DECASTRO Total29.50$ 0000889968 FT to FT-Pending BCC Agenda# 0000113903 AMERICAN MESSAGING SERVICES LLC TO2 11/1/2022 A2101971WK 58.92 4500220010 12/1/2022 PAGER SERVICE-NOVEMBER 22 MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS11/1/2022 C0000889971 FT to FT-Pending BCC Agenda# 0000113903 AMERICAN MESSAGING SERVICES LLC FLE 11/1/2022 A2106885WK 52.78 4500219652 12/1/2022 PAGER SERVICE-NOVEMBER 22 COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS11/1/2022 CAMERICAN MESSAGING SERVICES LLC Count 2AMERICAN MESSAGING SERVICES LLC Total 111.70$ 0000895837 FT to FT-Pending BCC Agenda# 0000130013 ANDREW MEYER LIB11/23/2022 18651 44.67 11/28/2022 MILEAGE 10/12-11/18/2022 ENHANCING LIBRARY SERVICES 11/23/2022 AANDREW MEYER Count 1ANDREW MEYER Total44.67$ 0000892332 FT to FT-Pending BCC Agenda# 0000126582 ANGELA GOODNER BCC 11/8/2022 12881 163.88 11/13/2022 REIMBURSEMENT -COFFEE WITH COMMISSIONERREIMBURSEMENT 11/9/2022 CANGELA GOODNER Count 1ANGELA GOODNER Total163.88$ 0000890089 FT to FT-Pending BCC Agenda# 0000127462 ANTONIO MADAFFER FLE 10/26/2022 1640 925.00 4500219928 11/23/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/1/2022 AANTONIO MADAFFER Count 1ANTONIO MADAFFER Total925.00$ 0000888677 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP1 10/26/2022 1982004 300.00 4500219456 11/23/2022 SFWMD PERMIT FEE PERMIT FEE FOR BUS STOP IMPROVEMENT10/26/2022 A0000891842 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP 11/7/2022 1982558 8,303.04 4500216241 12/5/2022 10/-10/31/22 IMM TRANSPORTATION NETWORK PLANTO MAINTAIN TRANSPORTATION PLANNING OPERATIONS11/8/2022 A0000893143 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP1 11/11/2022 1982896 3,561.59 4500216916 12/9/2022 10/1-10/31/22 TRANSIT BUS STOP IMPROVEMENTSPROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/14/2022 A0000893145 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TEC 11/11/2022 1982899 476.00 4500211841 12/9/2022 10/3-10/30/22 STRUCTURAL STAFF AUGMENTATION SERVICES 2021ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY11/14/2022 A0000895311 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC AA2 11/22/2022 1983812 17,585.57 4500205369 12/20/2022 10/21-11/22/22 IMM SECURITY ENHANCEMENTS ENGINEERING & INSPECTION SERVICESPROFESSIONAL SVC REQUIRED TO OVERSEE EQUIPMENT INSTALLATION11/22/2022 AATKINS NORTH AMERICA INC Count 5ATKINS NORTH AMERICA INC Total 30,226.20$ 0000894936 FT to FT-Pending BCC Agenda# 0000107128ATTORNEYS TITLE FUND SERVICES LLC PAC 10/31/2022 RC0021089300 160.00 4500220980 11/30/2022 OCTOBER 2022 TITLE SEARCH CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)11/21/2022 CATTORNEYS TITLE FUND SERVICES LLC Count 1ATTORNEYS TITLE FUND SERVICES LLC Total 160.00$ 0000893283 FT to FT-Pending BCC Agenda# 0000101643 AUDIO EXCEL INC VS 11/11/2022 1101122-I 985.00 4500221663 12/11/2022 VETERAN'S DAY PRESENTATION SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11/15/2022 CAUDIO EXCEL INC Count 1AUDIO EXCEL INC Total985.00$ 0000897326 FT to FT-Pending BCC Agenda# 0000122046AZURA INVESTIGATIONS LLC RM 11/30/2022 237130 2,753.70 4500220414 12/28/2022 NOVEMBER 2022 BACKGROUND CHECKPROMOTE SAFE DRIVING AND PUBLIC SAFETY12/1/2022 AAZURA INVESTIGATIONS LLC Count 1AZURA INVESTIGATIONS LLC Total 2,753.70$ 0000894265 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/10/2022 5018054388 1,749.07 4500221191 12/8/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894266 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/10/2022 5018051984 577.50 4500221191 12/8/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894267 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/9/2022 5018051020 482.12 4500221191 12/7/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894268 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/9/2022 5018048728 1,273.83 4500221191 12/7/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894269 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/9/2022 5018048531 224.83 4500221191 12/7/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894270 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/8/2022 5018048520 1,373.79 4500221191 12/6/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894271 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/8/2022 5018047290 457.71 4500221191 12/6/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000894272 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/3/2022 5018039391 1,206.41 4500221191 12/1/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022 A0000895499 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/14/2022 5018058746 380.65 4500221191 12/12/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/22/2022 A0000895500 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/14/2022 5018056787 1,808.45 4500221191 12/12/2022LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/22/2022 A0000895501 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/14/2022 5018056074 1,235.70 4500221191 12/12/2022LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/22/2022 A0000896914 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/17/2022 5018061722 306.84 4500221191 12/15/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2022 A0000896915 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/17/2022 5018059809 388.24 4500221191 12/15/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2022 A0000896916 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/15/2022 5018058211 1,782.15 4500221191 12/13/2022LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2022 AInvoices for BCC Approval 12.13.2022Page 316.J.7.aPacket Pg. 2449Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000896917 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 11/11/2022 5018053871 1,319.44 4500221191 12/9/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2022 A0000897687 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/31/2022 5017935858 539.19 4500221191 9/28/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897689 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/29/2022 5017927300 1,448.37 4500221191 9/26/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897690 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/31/2022 5017932275 191.12 4500221191 9/28/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897711 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/30/2022 5017931209 1,026.82 4500221191 9/27/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897715 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/25/2022 5017921525 435.34 4500221191 9/22/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897716 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/25/2022 5017919246 461.21 4500221191 9/22/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897717 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/16/2022 5017908368 1,438.29 4500221191 9/13/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897753 FT to FT-Pending BCC Agenda#0000114656BAKER & TAYLOR ENTERTAINMENT LIB 6/14/2022 5017799263_00008 14.95 4500221191 7/12/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897770 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 10/21/2022 5018018744 932.49 4500221191 11/18/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897771 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 10/20/2022 5018014006 1,607.27 4500221191 11/17/2022LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000897772 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 10/20/2022 5018015064 5,714.66 4500221191 11/17/2022LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 A0000898051 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/26/2022 5017923945 389.05 4500221191 9/23/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 A0000898052 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/31/2022 5017938367 2,547.30 4500221191 9/28/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 A0000898053 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/26/2022 5017928932 1,755.19 4500221191 9/23/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 A0000898054 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/25/2022 5017917967 2,178.57 4500221191 9/22/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 A0000898055 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/30/2022 5017935425 1,638.70 4500221191 9/27/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 A0000898056 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 8/29/2022 5017929681 1,398.01 4500221191 9/26/2022 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2022 ABAKER & TAYLOR ENTERTAINMENT Count 32BAKER & TAYLOR ENTERTAINMENT Total 38,283.26$ 0000889407 FT to FT-Pending BCC Agenda# 0000114854 BALD EAGLE TOWING & RECOVERY INC FLE 10/28/2022 P-273229 142.50 4500219871 11/25/202210/28/22 TOWING SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/31/2022 ABALD EAGLE TOWING & RECOVERY INC Count 1BALD EAGLE TOWING & RECOVERY INC Total 142.50$ 0000892084 FT to FT-Pending BCC Agenda# 0000104316 BARKIS TOOLS & EQUIPMENT INC FLE 11/8/2022 996577 700.00 4500220056 12/6/2022 SERVICESITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET11/9/2022 ABARKIS TOOLS & EQUIPMENT INC Count 1BARKIS TOOLS & EQUIPMENT INC Total 700.00$ 0000892453 FT to FT-Pending BCC Agenda# 0000128516 BATTERY USA FLE 11/8/2022 40515 868.50 4500219874 12/6/2022 BATTERIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 ABATTERY USA Count 1BATTERY USA Total868.50$ 0000895234 FT to FT-Pending BCC Agenda# 0000129591BAY AREA POOLS AND SPAS LLC MUS 12/1/2022 1570388 185.00 4500220832 12/31/2022 DECEMBER 2022 SERVICES MAINTENANCE AND OF POND AT MARCO11/22/2022 CBAY AREA POOLS AND SPAS LLC Count 1BAY AREA POOLS AND SPAS LLC Total 185.00$ 0000892664 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR VICENTE VILLANUEVA WW 11/4/2022253212 75.00 11/9/2022 REIMBURSEMENT -CLASS 3 DIST LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION11/10/2022 CBCC ONETIME VENDOR VICENTE VILLANUEVA Coun1BCC ONETIME VENDOR VICENTE VILLANUEVA Total 75.00$ 0000892807 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR DANIELLE POLLOCK IT 11/10/2022 16032 358.76 11/15/2022 TRAVEL REIMBURSEMENT 10/22-10/26 MANAGERIAL SUPP. FOR FLEET FASTER SOFTWARE11/10/2022 CBCC ONETIME VENDOR DANIELLE POLLOCK Count 1BCC ONETIME VENDOR DANIELLE POLLOCK Total 358.76$ 0000892808 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR EDWIN GALETTE WW 11/9/2022253214 50.00 11/14/2022 REIMBURSEMENT CLASS 3 DIST LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION11/10/2022 CBCC ONETIME VENDOR EDWIN GALETTE Count 1BCC ONETIME VENDOR EDWIN GALETTE Total 50.00$ 0000893605 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR CRISTINA TIBERIA BCC 11/15/2022 18514 122.50 11/20/2022 MILEAGE 3/28-11/9/2022 REIMBURSEMENT 11/15/2022 CBCC ONETIME VENDOR CRISTINA TIBERIA Count 1BCC ONETIME VENDOR CRISTINA TIBERIA Total 122.50$ 0000894928 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR KAYLA FAJARDO DAS 10/28/2022 REIMBURSE432.00 11/2/2022 PER DIEM 10/23-10/28/2022 MAINTAIN PROFESSIONAL CERTIFICATION11/21/2022 CBCC ONETIME VENDOR KAYLA FAJARDO Count 1BCC ONETIME VENDOR KAYLA FAJARDO Total 432.00$ 0000894929 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR HOPE RESS DAS 10/28/2022 18743 432.00 11/2/2022 PER DIEM 10/23-10/28/2022MAINTAIN PROFESSIONAL CERTIFICATION11/21/2022 CBCC ONETIME VENDOR HOPE RESS Count 1BCC ONETIME VENDOR HOPE RESS Total 432.00$ 0000886455 FT to FT-Pending BCC Agenda# 0000129967 BETA ANALYTIC INC PC 10/14/2022 156490 4,702.50 4500218993 11/13/2022 BORON - VOLUME FEE TO PROVIDE SAFE ENVIRONMENT FOR COUNTY RESIDENTS10/17/2022 CBETA ANALYTIC INC Count 1BETA ANALYTIC INC Total4,702.50$ Invoices for BCC Approval 12.13.2022Page 416.J.7.aPacket Pg. 2450Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895835 FT to FT-Pending BCC Agenda# 0000128477 BLOT ENGINEERING INC CRA 11/23/2022 22-5544 1,598.60 4500215393 12/21/2022 10/1-10/31/22CRA BAYSHORE AREA 1 STORMWATER IMPROVEMENTSTO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS11/23/2022 ABLOT ENGINEERING INC Count 1BLOT ENGINEERING INC Total 1,598.60$ 0000885713 FT to FT-Pending BCC Agenda# 0000130171 BLU SITE SOLUTIONS OF SOUTHWEST FLO TP1 8/19/2022 INV/2022/36054 75.00 4500222074 9/18/2022 RENTAL 08/19-09/15/2022 SAFETY AND HEALTH OF THE CAT BUS DRIVERS10/13/2022 CBLU SITE SOLUTIONS OF SOUTHWEST FLO Count 1BLU SITE SOLUTIONS OF SOUTHWEST FLO Total 75.00$ 0000892092 FT to FT-Pending BCC Agenda# 0000100408 BOB DEAN SUPPLY INC TG1 11/8/2022 1870518 744.88 4500221989 12/6/2022 PARTS MATERIALS NEEDED FOR CREWS TO REPAIR ROADWAYS11/9/2022 ABOB DEAN SUPPLY INC Count 1BOB DEAN SUPPLY INC Total 744.88$ 0000894332 FT to FT-Pending BCC Agenda# 0000130105 BRIAN PETERS DVM DAS 11/10/2022 002 731.25 4500220743 12/10/2022 RELIEF VETERINARY SERVICE SUPPORT SERVICE DELIVERY 11/17/2022 CBRIAN PETERS DVM Count 1BRIAN PETERS DVM Total731.25$ 0000877834 FT to FT-Pending BCC Agenda# 0000114006 BRINKS INCORPORATED TP1 8/31/2022 5087530 989.85 4500215689 9/28/2022 AUGUST 2022 BRINKS RADIO RD PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/9/2022 A0000891530 FT to FT-Pending BCC Agenda# 0000114006 BRINKS INCORPORATED TP1 10/31/2022 5228443 1,057.92 4500220418 11/28/2022 OCTOBER 2022 BRINKS RADIO RD PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT11/7/2022 ABRINKS INCORPORATED Count 2BRINKS INCORPORATED Total 2,047.77$ 0000894010 FT to FT-Pending BCC Agenda# 0000108712BSSW ARCHITECTS INC Z5 11/16/2022 12847 3,610.00 4500212659 12/14/2022 6/1-9/30/22 COURT ROOM ADDITION 6TH FLOORREPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/16/2022 ABSSW ARCHITECTS INC Count 1BSSW ARCHITECTS INC Total 3,610.00$ 0000896408 FT to FT-Pending BCC Agenda# 0000108043BUSINESS ONE TAS INC TG1 10/31/20227236-1022 59.50 4500219529 11/28/2022 OCTOBER 2022 ANSWERING SERVICE ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.11/28/2022 A0000896444 FT to FT-Pending BCC Agenda# 0000108043BUSINESS ONE TAS INC ITC 10/31/20227157-1022 48.00 4700004673 11/28/2022 OCTOBER 2022 ANSWERING SERVICE AFTER HOUR ANSWERING SERVICE IT SERVICE DESK11/28/2022 ABUSINESS ONE TAS INC Count 2BUSINESS ONE TAS INC Total 107.50$ 0000893423 FT to FT-Pending BCC Agenda# 0000127557 CANON SOLUTIONS AMERICA INC WWT11/12/2022 29489378 474.84 4500221588 12/12/2022 DECEMBER 2022 LEASE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/15/2022 CCANON SOLUTIONS AMERICA INC Count 1CANON SOLUTIONS AMERICA INC Total 474.84$ 0000888547 FT to FT-Pending BCC Agenda# 0000127255 CAPITAL CONTRACTORS, LLC PCP 10/25/2022 242_CC100600 47,000.00 4500218146 11/22/2022 SOUTH MARCO ISLAND BEACH BATHROOM RENOVATIONSPROVIDE OPERATIONAL AMENITIES AT PUBLIC BEACH PARKS10/26/2022 A0000892713 FT to FT-Pending BCC Agenda# 0000127255 CAPITAL CONTRACTORS, LLC Z5 11/10/2022 INV_251_CC100567 38,149.53 4500217141 12/8/2022 ACCOMMODATION CARD READERS - BLDG HREPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/10/2022 A0000896394 FT to FT-Pending BCC Agenda# 0000127255 CAPITAL CONTRACTORS, LLC WT 11/28/2022 INV_264_CC100637 11,500.00 4500220531 12/26/2022 PAVER REPAIRS 7563 BERKSHIRE PINES DRIVEOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 ACAPITAL CONTRACTORS, LLC Count 3CAPITAL CONTRACTORS, LLC Total 96,649.53$ 0000896810 FT to FT-Pending BCC Agenda# 0000116643 CARAHSOFT TECHNOLOGY CORP CZM 11/29/2022 IN1287504 5,002.70 4500221222 12/27/2022 OPEN ROADS DESIGNER VIRTUOSO SUBSCRIPTIONMAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS11/30/2022 ACARAHSOFT TECHNOLOGY CORP Count 1CARAHSOFT TECHNOLOGY CORP Total 5,002.70$ 0000894386 FT to FT-Pending BCC Agenda# 0000124544 CARDON INC STO 11/17/2022 2004908 34,422.50 4500215804 12/15/2022 STAFF AUGMENTATION ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING11/18/2022 ACARDNO INC Count 1CARDNO INC Total34,422.50$ 0000893723 FT to FT-Pending BCC Agenda# 0000108174 CAROLLO ENGINEERS INC Z1 11/15/2022 FB29947 4,088.00 4500212062 12/13/2022 10/1-10/31/22 WW & IQ MODELING ASSISTANCEMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 ACAROLLO ENGINEERS INC Count 1CAROLLO ENGINEERS INC Total 4,088.00$ 0000892048 FT to FT-Pending BCC Agenda# 0000119578CARRIER RENTAL SYSTEMS FM 10/26/2022 002211535 23,525.00 4500218155 11/25/2022 RENTAL CHARGE 1011 - 1107 RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY11/9/2022 CCARRIER RENTAL SYSTEMS Count 1CARRIER RENTAL SYSTEMS Total 23,525.00$ 0000889119 FT to FT-Pending BCC Agenda# 0000129145CARROLL & CARROLL APPRAISERS CONSUL TEC 10/27/2022 6152-TS 5,000.00 4500209361 11/26/2022 VANDERBILT BEACH RD/WILSON COST ASSOCIATED WITH LAND FOR PROJECTS10/28/2022 C0000892737 FT to FT-Pending BCC Agenda# 0000129145CARROLL & CARROLL APPRAISERS CONSUL TEC 11/10/2022 6177-TS 1,950.00 4500221880 12/10/2022 VETERANS MEMORIAL BLVD EX COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/10/2022 CCARROLL & CARROLL APPRAISERS CONSUL Count 2CARROLL & CARROLL APPRAISERS CONSUL Total 6,950.00$ 0000895845 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC WWL11/23/2022 90165854 4,773.00 4500216418 12/21/2022 8/7/22-11/12/22 MULE PEN/LIVINGSTON RD SUPPLEMENTAL WATER USE PERMITOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 A0000895846 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC Z1 11/22/2022 90165752 2,952.50 4500217109 12/20/2022 10/23/22-11/19/22 MPS 301.00 REHABILITATION & IMPROVEMENTSMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 A0000895847 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC PUE 11/22/2022 90165723 9,764.25 4500219356 12/20/2022 9/16-11/19/22 VANDERBILT BCH RD & LOGAN BLVD UTILITY RELOCATIONMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/23/2022 A0000895850 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC WWL11/23/2022 90165860 2,417.25 4500215461 12/21/2022 3/20/22-11/18/22 NCWRF ELECTRICAL TECHNICAL SUPPORTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 ACDM SMITH INC Count 4CDM SMITH INC Total19,907.00$ 0000888645 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PSA 10/25/2022 DQ95099 1,916.00 4500221671 11/22/2022 LOGITECH WRLS COMBO MK540 SUPPORT SERVICE DELIVERY 10/26/2022 A0000889285 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 10/27/2022 DS09206 9,600.00 4500221748 11/24/2022 APC SMART-UPS X 1500VA RA MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/29/2022 A0000890792 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC CDA 11/2/2022 DV56327 85.08 4500221866 11/30/2022 LOGI WRLS M510 MOU PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF11/4/2022 AInvoices for BCC Approval 12.13.2022Page 516.J.7.aPacket Pg. 2451Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000891024 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUR 11/2/2022 DV68955 2,992.60 4500219351 11/30/2022 CISCO DIRECT CS-BAR-T-K9 CONDUCT COUNTY BUSINESS 11/4/2022 A0000891027 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC CDA 11/2/2022 DV62313 1,839.00 4500221866 11/30/2022 CANON IMAGE FORMULA DR-C22 PROVIDE OPERATING EQUIPMENT FOR COUNTY STAFF11/4/2022 A0000891628 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WT 11/4/2022DW87786 127.00 4500221939 12/2/2022 AVERMEDIA HD 1080P WIDE A OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2022 A0000892024 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC ITN 11/7/2022 DX24552 6,400.00 4500222001 12/5/2022 APC SMART-UPS X 1500VA RA NEW CORE NETWORK EQUIPMENT 11/9/2022 A0000893719 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 11/15/2022 FC69472 264.00 4500222142 12/13/2022 APC BACK-UPS ES 8OUT 550V PROVIDE SUPPLIES FOR STAFF TO PREFORMS DAILY FUNCTIONS11/16/2022 A0000893720 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC Z3 11/15/2022 FC63677 1,314.00 4500222137 12/13/2022 SAMSUNG 31.5IN 4K UHD LEDPROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/16/2022 A0000894218 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC CA 11/16/2022 FC96905 748.00 4500222109 12/14/2022 ADOBE ACRO PRO ENT L9 RNW PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/17/2022 A0000894219 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 11/16/2022FC96904 184.02 4500222105 12/14/2022 ADO CC F/ENT ALL APPS L9 PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY DUTIES11/17/2022 A0000894445 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 11/17/2022 FD95377 334.78 4500222197 12/15/2022 VIEWSONIC 27IN CURVED GAM PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/18/2022 A0000894446 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 11/17/2022FD95142 3,043.00 4500222010 12/15/2022 STARTECH 15FT HIGH SPEED PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/18/2022 A0000894447 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUE 11/17/2022 FD83270 345.00 4500222210 12/15/2022 LOGITECH ZONE USB HEADSET PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/18/2022 A0000894448 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 11/17/2022 FD62774 95.00 4500222185 12/15/2022 BELKIN 1M USB-C/USB-C 2 2 PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2022 A0000894560 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 11/18/2022FF04235 142.86 4500222197 12/16/2022 SIIG TRIPLE MON DESK STAN PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/18/2022 A0000894717 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC UB 11/18/2022 FF19076 85.85 4500222186 12/16/2022 ADO ACRO PRO DC F/ENT L9 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/21/2022 A0000894752 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUE 11/18/2022 FF39766 1,980.00 4500222214 12/16/2022 SAMSUNG 31.5IN 4K UHD LED PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/21/2022 A0000894914 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 11/21/2022 FF55152 1,017.00 4500222010 12/19/2022 TRIPP 12U WALL MOUNT RACKPROVIDE EQUIPMENT FOR COMPLIANCE PURPOSE11/21/2022 A0000895638 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 11/22/2022 FG52829 198.82 4500222274 12/20/2022 HP OFFICEJET PRO 8025E AI PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/23/2022 A0000895640 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWL11/22/2022 FG40010 2,924.00 4500222201 12/20/2022 ADOBE ACRO PRO ENT L9 RNW PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 A0000896475 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PSA 11/28/2022 FH62196 1,700.00 4500222282 12/26/2022 ADOBE ACRO PRO ENT L9 RNW ADOBE ACROBAT PRO DC SUBSCRIPTION RENEWAL11/29/2022 A0000896814 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC Z3 11/29/2022FJ08343 6,948.54 4500222199 12/27/2022 VEEAM BU ESS UNIV LIC+SUPMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/30/2022 A0000896987 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PBD 11/30/2022 FJ58866 6,570.00 4500221932 12/28/2022 CRADLEPOINT IBR200/CAT1 5 COMMUNITY BEAUTIFICATION 11/30/2022 A0000897160 FT to FT-Pending BCC Agenda# 0000103795CDW LLC PSA 11/30/2022 FJ70530 3,356.00 4500222269 12/28/2022 APPLE IPAD MINI 6TH WIFISUPPORT SERVICE DELIVERY 12/1/2022 A0000897582 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PSA 12/1/2022 FK47445 1,184.00 4500222388 12/29/2022 DELL UNIVERSAL DOCK SUPPORT SERVICE DELIVERY 12/2/2022 A0000897583 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PSA 12/1/2022 FK38079 1,776.00 4500222378 12/29/2022 ACER 27IN 1920X1080 MON VSUPPORT SERVICE DELIVERY 12/2/2022 ACDW LLC Count 27CDW LLC Total57,170.55$ 0000890455 FT to FT-Pending BCC Agenda# 0000115034 CHE&G INC FM 11/1/2022 71273 905.59 4500220870 11/29/2022 SERVICE FOR OCTOBER 2022 DRAIN TREATMENTS ON COUNTY FACILITIES11/3/2022 ACHE&G INC Count 1CHE&G INC Total905.59$ 0000884719 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 10/10/2022 4133514933 52.16 4500220642 11/9/2022 UNIFORM RENTALNEEDED FOR EMPLOYEE ID 10/10/2022 C0000885953 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 10/13/2022 4134313542 52.16 4500220642 11/12/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 10/14/2022 C0000887464 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 10/20/2022 4134895195 32.63 4500220625 11/19/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/21/2022 C0000887783 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 10/19/2022 4134749334 218.05 4500219671 11/18/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/24/2022 C0000889183 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 8/4/2022 4127348861C 28.92 4500220628 9/3/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 10/28/2022 C0000890240 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/1/2022 4135974003 8.61 4500220628 12/1/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/2/2022 C0000890426 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/2/2022 4136131390 70.50 4500220642 12/2/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/2/2022 C0000890454 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/2/2022 4136128484 218.05 4500219671 12/2/2022 UNIFORM RENTALFLEET UNIFORMS FOR PERSONNEL SAFETY11/3/2022 C0000890586 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/1/2022 4135977138 30.79 4500220633 12/1/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/3/2022 C0000890717 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/3/2022 4136270128 451.90 4500219720 12/3/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/3/2022 C0000890780 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/1/2022 4135974055 11.48 4500220633 12/1/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000890781 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/2/2022 4136131182 51.08 4500220625 12/2/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000890783 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/2/2022 4136131131 43.12 4500220633 12/2/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000890785 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/2/2022 4136128592 34.62 4500219671 12/2/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/4/2022 C0000890790 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/2/2022 4136128567 65.24 4500220633 12/2/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000890881 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/2/2022 4136128614 609.66 4500219535 12/2/2022 UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS 11/4/2022 C0000890891 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/2/2022 4136128563 195.42 4500219535 12/2/2022 UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS 11/4/2022 C0000891015 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/2/2022 4136131418 67.94 4500220507 12/2/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/4/2022 C0000891017 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/2/2022 4136128399 53.90 4500219671 12/2/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/4/2022 C0000891085 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/3/2022 4136268743 60.96 4500220642 12/3/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/4/2022 C0000891086 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/3/2022 4136268724 32.63 4500220625 12/3/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000891211 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/2/2022 4136128685 20.63 4500220642 12/2/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/4/2022 C0000891253 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/3/2022 4136273414 34.04 4500220628 12/3/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 CInvoices for BCC Approval 12.13.2022Page 616.J.7.aPacket Pg. 2452Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000891255 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/3/2022 4136273369 7.70 4500220641 12/3/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/4/2022 C0000891257 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/3/2022 4136273376 73.00 4500220624 12/3/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/4/2022 C0000891333 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/4/2022 4136418697 340.76 4500219480 12/4/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/4/2022 C0000891334 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/4/2022 4136420508 23.97 4500220641 12/4/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/4/2022 C0000891518 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/4/2022 4136418254 9.94 4500220628 12/4/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/7/2022 C0000891519 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/4/2022 4136418250 60.93 4500220628 12/4/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/7/2022 C0000891520 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/4/2022 4136418166 118.28 4500220416 12/4/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/7/2022 C0000891794 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136686167 32.62 4500220633 12/8/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/8/2022 C0000891795 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136686199 21.51 4500220633 12/8/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/8/2022 C0000891905 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/8/2022 4136677972 584.67 4500220416 12/8/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 C0000892123 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136686195 34.44 4500220633 12/8/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/9/2022 C0000892369 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/8/2022 4136680155 1,208.64 4500219904 12/8/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 C0000892370 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/8/2022 4136676910 38.97 4500219904 12/8/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 C0000892432 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/9/2022 4136825397 34.62 4500219671 12/9/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2022 C0000892433 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/9/2022 4136825289 53.90 4500219671 12/9/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2022 C0000892435 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136682999 11.48 4500220633 12/8/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/10/2022 C0000892631 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/9/2022 4136825421 33.44 4500219813 12/9/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 C0000892678 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136683032 58.06 4500220641 12/8/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/10/2022 C0000892679 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/8/2022 4136682960 8.61 4500220628 12/8/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/10/2022 C0000892716 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/9/2022 4136825494 609.66 4500219535 12/9/2022 UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS 11/10/2022 C0000892718 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/9/2022 4136825360 195.42 4500219535 12/9/2022 UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS 11/10/2022 C0000892738 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/9/2022 4136825357 218.05 4500219671 12/9/2022 UNIFORM RENTALFLEET UNIFORMS FOR PERSONNEL SAFETY11/10/2022 C0000892892 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136825453 37.52 4500220625 12/9/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/10/2022 C0000892894 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136825341 38.27 4500220641 12/9/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/10/2022 C0000892895 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136828206 70.50 4500220642 12/9/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/10/2022 C0000892896 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136825500 20.63 4500220642 12/9/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/10/2022 C0000892897 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/10/2022 4136985865 212.04 4500220416 12/10/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2022 C0000892898 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/10/2022 4136985999 451.90 4500219720 12/10/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/10/2022 C0000892917 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136984297 32.63 4500220625 12/10/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/11/2022 C0000892918 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136989251 34.04 4500220628 12/10/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/11/2022 C0000892919 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136989255 7.70 4500220641 12/10/2022 UNIFORM RENTALNEEDED FOR EMPLOYEE ID 11/11/2022 C0000892920 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136989407 86.52 4500220628 12/10/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/11/2022 C0000892922 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/11/2022 4137114882 340.76 4500219480 12/11/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/11/2022 C0000892923 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/11/2022 4137114136 118.28 4500220416 12/11/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/11/2022 C0000892924 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/11/2022 4137116998 23.97 4500220641 12/11/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/11/2022 C0000892925 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/11/2022 4137114343 9.94 4500220628 12/11/2022 UNIFORM RENTALNEEDED TO IDENTIFY EMPLOYEES 11/11/2022 C0000893018 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136827962 51.08 4500220625 12/9/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/14/2022 C0000893019 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/9/2022 4136825428 61.58 4500220633 12/9/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/14/2022 C0000893045 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/10/2022 4136993872 41.25 4500220693 12/10/2022 UNIFORM RENTALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2022 C0000893047 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/10/2022 4136993096 15.40 4500220692 12/10/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2022 C0000893049 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/10/2022 4136985564 86.01 4500219541 12/10/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2022 C0000893051 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136984432 60.96 4500220642 12/10/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/14/2022 C0000893052 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/10/2022 4136984404 2.34 4500220694 12/10/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2022 C0000893073 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136989383 28.92 4500220628 12/10/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/14/2022 C0000893074 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/10/2022 4136989268 73.00 4500220624 12/10/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/14/2022 C0000893084 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/14/2022 4137390491 103.58 4500219904 12/14/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2022 C0000893230 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/14/2022 4137243531 32.62 4500220633 12/14/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/15/2022 C0000893418 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/14/2022 4137394548 1,210.66 4500219904 12/14/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2022 C0000893454 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/14/2022 4137391606 584.67 4500220416 12/14/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/15/2022 C0000893455 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/14/2022 4137243750 21.50 4500220633 12/14/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/15/2022 C0000893456 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/14/2022 4137243746 34.44 4500220633 12/14/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/15/2022 C0000893610 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/3/2022 4136268854 134.74 4500219535 12/3/2022 UNIFORM RENTALUNIFORMS FOR ROAD MAINT CREWS 11/15/2022 C0000893678 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WTS 11/15/2022 4137406598 209.15 4500220166 12/15/2022 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2022 C0000893853 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION CBO 11/15/2022 4137398535 53.41 4500220513 12/15/2022 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/16/2022 C0000893854 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/15/2022 4137393246 46.05 4500220858 12/15/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 C0000893868 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/15/2022 4137398357 37.64 4500220694 12/15/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 C0000893869 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/15/2022 4137407171 33.44 4500219813 12/15/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2022 C0000893901 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/15/2022 4137407290 609.66 4500219535 12/15/2022 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/16/2022 CInvoices for BCC Approval 12.13.2022Page 716.J.7.aPacket Pg. 2453Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893902 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/15/2022 4137406997 195.42 4500219535 12/15/2022 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/16/2022 C0000893903 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/15/2022 4137406835 80.13 4500220253 12/15/2022 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/16/2022 C0000893904 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION TG1 11/15/2022 4137406572 14.16 4500220253 12/15/2022 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 11/16/2022 C0000893905 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/15/2022 4137410025 18.04 4500220719 12/15/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 C0000893928 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137409014 51.08 4500220625 12/15/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/16/2022 C0000893930 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137398777 8.61 4500220628 12/15/2022 UNIFORM RENTALNEEDED TO IDENTIFY EMPLOYEES 11/16/2022 C0000893933 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137398843 10.78 4500220633 12/15/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/16/2022 C0000894014 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137407153 65.24 4500220633 12/15/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/16/2022 C0000894015 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137407089 37.52 4500220625 12/15/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/16/2022 C0000894016 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/16/2022 4137559537 64.52 4500220642 12/16/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/16/2022 C0000894047 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137398855 58.06 4500220641 12/15/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/17/2022 C0000894048 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137409126 45.92 4500220633 12/15/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/17/2022 C0000894049 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137410139 70.50 4500220642 12/15/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/17/2022 C0000894060 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PBD 11/16/2022 4137559922 272.39 4500219578 12/16/2022 UNIFORM RENTAL EMPLOYEE SAFETY 11/17/2022 C0000894209 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/16/2022 4137559573 34.34 4500220625 12/16/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/17/2022 C0000894210 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/16/2022 4137559567 14.41 4500219671 12/16/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2022 C0000894211 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137407746 21.87 4500220642 12/15/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/17/2022 C0000894212 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WTS 11/15/2022 4137407020 332.34 4500220167 12/15/2022 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/17/2022 C0000894214 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/15/2022 4137406949 38.27 4500220641 12/15/2022 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 11/17/2022 C0000894215 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/15/2022 4137406722 218.05 4500219671 12/15/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2022 C0000894217 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/15/2022 4137406378 53.90 4500219671 12/15/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2022 C0000894336 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/16/2022 4137559973 212.04 4500220416 12/16/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2022 C0000894338 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/16/2022 4137560975 41.25 4500220693 12/16/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2022 C0000894392 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WM 11/16/2022 4137560982 168.26 4500219890 12/16/2022 UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.11/18/2022 C0000894393 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/16/2022 4137560619 15.40 4500220692 12/16/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 C0000894394 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/16/2022 4137559899 89.93 4500219541 12/16/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 C0000894444 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION BED 11/16/2022 4137559652 65.40 4500198546 12/16/2022 UNIFORM RENTAL TO PROMOTE ECON DEVELOP IN COLLIER COUNTY11/18/2022 C0000894671 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/17/2022 4137722909 120.26 4500220416 12/17/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 C0000894691 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/17/2022 4137714882 30.38 4500220628 12/17/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/19/2022 C0000894699 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/18/2022 4137892483 74.75 4500219904 12/18/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/19/2022 C0000894700 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/18/2022 4137893414 600.70 4500220416 12/18/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/19/2022 C0000894701 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/18/2022 4137894315 21.51 4500220633 12/18/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/20/2022 C0000894740 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/17/2022 4137723602 367.73 4500219480 12/17/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2022 C0000894794 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/18/2022 4137894198 34.44 4500220633 12/18/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/21/2022 C0000894821 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/18/2022 4137895122 1,250.90 4500219904 12/18/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2022 C0000894922 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/21/2022 4138058292 55.00 4500219671 12/21/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2022 C0000894999 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/21/2022 4138058464 223.54 4500219671 12/21/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2022 C0000895010 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/21/2022 4138050973 47.79 4500220858 12/21/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2022 C0000895014 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WTS 11/21/2022 4138058550 209.37 4500220166 12/21/2022 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 C0000895133 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/21/2022 4138054785 37.64 4500220694 12/21/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2022 C0000895134 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/21/2022 4138060206 45.92 4500220633 12/21/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/21/2022 C0000895136 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/21/2022 4138058726 65.28 4500220633 12/21/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/21/2022 C0000895137 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/21/2022 4138058798 35.33 4500219813 12/21/2022 UNIFORM PURCHASE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 C0000895199 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/21/2022 4138055055 11.48 4500220633 12/21/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/22/2022 C0000895206 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/21/2022 4138061154 18.04 4500220719 12/21/2022 UNIFORM RENTALS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/22/2022 C0000895208 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/21/2022 4138058567 35.06 4500219671 12/21/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/22/2022 C0000895241 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION CBO 11/21/2022 4138054902 52.09 4500220513 12/21/2022 UNIFORM RENTALS UNIFORMS FOR SPORTS COMPLEX STAFF11/22/2022 C0000895282 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP8/16/2022 4128406599 588.93 4500220416 9/15/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/22/2022 C0000895374 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/21/2022 4138061113 68.05 4500220507 12/21/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 C0000895404 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 6/30/2022 1903148980 43.99 4500222380 7/30/2022 UNIFORM PURCHASE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 C0000895459 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PBD 11/22/2022 4138216651 272.39 4500219578 12/22/2022 UNIFORM RENTAL EMPLOYEE SAFETY 11/22/2022 C0000895526 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/22/2022 4138215884 2.34 4500220694 12/22/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/22/2022 C0000895527 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/22/2022 4138220567 41.25 4500220693 12/22/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/22/2022 CInvoices for BCC Approval 12.13.2022Page 816.J.7.aPacket Pg. 2454Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895529 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/22/2022 4138215794 34.34 4500220625 12/22/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/22/2022 C0000895566 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/22/2022 4138217325 215.54 4500220416 12/22/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 C0000895567 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/22/2022 4138217221 475.16 4500219720 12/22/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 C0000895568 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WM 11/22/2022 4138220619 168.08 4500219890 12/22/2022 UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.11/23/2022 C0000895584 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/22/2022 4138219848 15.40 4500220692 12/22/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 C0000895635 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION BED 11/22/2022 4138216309 65.40 4500220601 12/22/2022 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 11/23/2022 C0000895636 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/22/2022 4138215885 14.63 4500219671 12/22/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/23/2022 C0000895912 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWP11/23/2022 4138393931 120.26 4500220416 12/23/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 C0000895934 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/23/2022 4138388088 30.38 4500220628 12/23/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/25/2022 C0000895972 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL11/23/2022 4138394377 354.99 4500219480 12/23/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/28/2022 C0000896728 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/29/2022 4138792488 1,250.90 4500219904 12/29/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2022 C0000896756 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WW 11/29/2022 4138789777 74.75 4500219904 12/29/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2022 C0000896762 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/29/2022 4138798097 32.60 4500220633 12/29/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/29/2022 C0000896763 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/29/2022 4138798109 21.51 4500220633 12/29/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/29/2022 C0000896775 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/29/2022 4138791679 63.19 4500220858 12/29/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/29/2022 C0000896798 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION CBO 11/29/2022 4138795132 52.09 4500220513 12/29/2022 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/30/2022 C0000896800 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/29/2022 4138795293 11.48 4500220633 12/29/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/30/2022 C0000896812 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 11/29/2022 4138798045 34.44 4500220633 12/29/2022 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 11/30/2022 C0000896837 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/29/2022 4138795026 49.24 4500220694 12/29/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/30/2022 C0000897090 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/30/2022 4138999035 55.00 4500219671 12/30/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/30/2022 C0000897091 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/30/2022 4138999164 25.93 4500219671 12/30/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/30/2022 C0000897140 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WTS 11/30/2022 4138999113 209.37 4500220166 12/30/2022 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/1/2022 C0000897207 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/30/2022 4138999244 35.33 4500219813 12/30/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 C0000897209 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION FLE 11/30/2022 4138998999 232.23 4500219671 12/30/2022 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/1/2022 C0000897315 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 11/30/2022 4139003523 18.04 4500220719 12/30/2022 UNIFORM RENTALPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2022 C0000897319 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION OTF 11/30/2022 4139003451 68.05 4500220507 12/30/2022 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 C0000897522 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 12/1/2022 4139065080 2.34 4500220694 12/31/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/1/2022 C0000897568 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 12/1/2022 4139074496 41.25 4500220693 12/31/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2022 C0000897569 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WM 12/1/2022 4139074476 168.08 4500219890 12/31/2022 UNIFORM RENTALTO PROVIDE UNIFORM SERVICES TO METERS.12/2/2022 C0000897573 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION PAD 12/1/2022 4139069995 30.38 4500220628 12/31/2022 UNIFORM RENTALNEEDED TO IDENTIFY EMPLOYEES 12/2/2022 C0000897625 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION WWL12/1/2022 4139066033 86.76 4500219541 12/31/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2022 C0000897639 FT to FT-Pending BCC Agenda# 0000120845 CINTAS CORPORATION SW 12/1/2022 4139073693 15.40 4500220692 12/31/2022 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/2/2022 CCINTAS CORPORATION Count 166CINTAS CORPORATION Total 21,964.49$ 0000894876 FT to FT-Pending BCC Agenda# 0000123730 CLAUDIA PAOLA CIANFERO TD 11/17/2022 MILEAGE 231.63 11/22/2022 MILEAGE 11/16/2022 STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM11/21/2022 ACLAUDIA PAOLA CIANFERO Count 1CLAUDIA PAOLA CIANFERO Total 231.63$ 0000893414 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/11/2022 INV087405 2,642.41 4500220336 12/11/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 C0000893685 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/15/2022 INV087549 5,003.46 4500220336 12/15/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893686 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/15/2022 INV087540 507.88 4500220336 12/15/2022 TIRESITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893748 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/10/2022 INV087461 2,630.00 4500220336 12/10/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000894443 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/17/2022 INV087609 3,762.08 4500220336 12/17/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 C0000894726 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/18/2022 INV087630 1,988.64 4500220336 12/18/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 C0000895723 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/23/2022 INV087723 781.40 4500220336 12/23/2022 TIRESITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 C0000895896 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/23/2022 INV087719 267.77 4500220336 12/23/2022 TIRESITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 C0000896425 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/25/2022 INV087750 1,333.44 4500220336 12/25/2022 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 CInvoices for BCC Approval 12.13.2022Page 916.J.7.aPacket Pg. 2455Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000897450 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 11/30/2022 INV087858 917.31 4500220336 12/30/2022 TIRESITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/1/2022 C0000897942 FT to FT-Pending BCC Agenda# 0000100646 COLLIER TIRE & AUTO REPAIR FLE 12/2/2022 INV087927 1,224.00 4500220336 1/1/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2022 CCOLLIER TIRE & AUTO REPAIR Count 11COLLIER TIRE & AUTO REPAIR Total 21,058.39$ 0000887487 FT to FT-Pending BCC Agenda# 0000100664 COMMERCIAL AIR MANAGEMENT INC FM 10/18/2022 44041 8,850.00 4500220968 11/15/2022 2022 COLLIER CO GOVT PROJ SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2022 ACOMMERCIAL AIR MANAGEMENT INC Count 1COMMERCIAL AIR MANAGEMENT INC Total 8,850.00$ 0000893087 FT to FT-Pending BCC Agenda# 0000129481COMMERCIAL ENERGY SPECIALISTS, LLC PAD 9/13/2022 186087 182.76 4500221171 10/11/2022 SUN-N-FUN AQUATIC CENTER TO KEEP AQUATIC FACILITIES IN OPERATION11/14/2022 A0000895960 FT to FT-Pending BCC Agenda# 0000129481COMMERCIAL ENERGY SPECIALISTS, LLC PAD 11/21/2022 188938 1,051.53 4500221200 12/19/2022 VENTURI FOR CO2 FEEDER NEEDED TO KEEP POOLS IN OPERATION11/28/2022 ACOMMERCIAL ENERGY SPECIALISTS, LLC Count 2COMMERCIAL ENERGY SPECIALISTS, LLC Total 1,234.29$ 0000889419 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC CDA 10/28/2022 CAWI25335 8,524.75 4500219440 11/25/2022 COMPUTERS PURCHASE PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/31/2022 A0000889443 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC DAS 10/28/2022 CAWI25541 874.06 4500221545 11/25/2022 OPTIPLEX 3000 SMALL FORM SUPPORT SERVICE DELIVERY 10/31/2022 A0000889446 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC CDA 10/28/2022 CAWI25431 34,099.00 4500220524 11/25/2022 DELL THUNDERBOLT DOCK PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT10/31/2022 A0000890049 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC CDA 10/31/2022 CAWI25517 6,819.80 4500221593 11/28/2022 COMPUTERS PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT11/1/2022 A0000891893 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC CDA 11/7/2022 CAWI255123,148.00 4500221888 12/5/2022 EPSON POWERLITE 2250U LCD PROVIDE COUNTY EMPLOYEES WITH IT EQUIPMENT11/9/2022 A0000895094 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC IT 11/21/2022 CAWI25577 42,923.76 4500222028 12/19/2022 COMPUTERS PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/21/2022 A0000895113 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC LIB 11/21/2022 CAWI25434 1,704.95 4500221871 12/19/2022 COMPUTERS HURRICANE IAN 11/21/2022 A0000895878 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC TP1 11/23/2022 CAWI25770 8,436.88 4500222156 12/21/2022 DELL MOBILE PRECISION WOR REPLACE OLD LAPTOPS FOR CAT STAFF11/23/2022 A0000896347 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC PUR 11/28/2022 CAWI25499 2,777.78 4500222123 12/26/2022 DELL LATITUDE 5530 XCTO B MAINTAIN DAILY OPERATIONS 11/28/2022 A0000896931 FT to FT-Pending BCC Agenda# 0000123871 COMPUTERS AT WORK! INC CZM 11/30/2022 CAWI25795 3,708.78 4500222203 12/28/2022 ALIENWARE M15 R7 PROVIDE OPERATING EQUIPMENT TO COUNTY EMPLOYEE11/30/2022 ACOMPUTERS AT WORK! INC Count 10COMPUTERS AT WORK! INC Total 113,017.76$ 0000895848 FT to FT-Pending BCC Agenda# 0000128476 CONSOR ENGINEERS, LLC SWC 11/23/2022 W219000FL.04-4 4,896.00 4500218179 12/21/2022 10/1-10/31/22 LANDFILL LEACHATE DIW SOP 18-7432-CE PROJECTBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/23/2022 ACONSOR ENGINEERS, LLC Count 1CONSOR ENGINEERS, LLC Total 4,896.00$ 0000893814 FT to FT-Pending BCC Agenda# 0000130031 CORE & MAIN LP WM 11/15/2022 R865036 160.00 4500221334 12/15/2022 FREIGHT FOR WARRANTY REPAIR PROVIDE METER DEPT WITH TESTING, CERTIFICATION,& PARTS11/16/2022 CCORE & MAIN LP Count 1CORE & MAIN LP Total160.00$ 0000895443 FT to FT-Pending BCC Agenda# 0000125941 COUNTY OF VOLUSIA FLE 11/15/2022 000230000024 384.76 4500219668 12/15/2022 STARS PARTNERSHIP ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 CCOUNTY OF VOLUSIA Count 1COUNTY OF VOLUSIA Total384.76$ 0000893630 FT to FT-Pending BCC Agenda# 0000128789 CPR COURIER PAD 10/31/2022 35915 185.00 4500220306 11/30/2022 COURIER SERVICES OCTOBER 22 SUPPORT SERVICE DELIVERY 11/15/2022 CCPR COURIER Count 1CPR COURIER Total185.00$ 0000893955 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 12/28/2021 XA121000535:01 65.16 4500220562 1/25/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893957 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 12/23/2021 XA121000313:01 68.80 4500220562 1/20/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893959 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 12/9/2021 XA121000293:02 325.58 4500220562 1/6/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893961 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 11/8/2021 XA121000167:01 301.60 4500220562 12/6/2021 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893962 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 12/7/2021 XA121000157:01 325.58 4500220562 1/4/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 ACREATIVE BUS SALES INC Count 5CREATIVE BUS SALES INC Total 1,086.72$ 0000897011 FT to FT-Pending BCC Agenda# 0000113698 CUSTOMER FIRST INC OF NAPLES TP1 11/30/2022 152716 7,031.00 4500221827 12/30/2022 CAT BUS SCHEDULES PROVIDE CAT'S BUS SCHEDULE BOOKLETS TO THE PUBLIC11/30/2022 CCUSTOMER FIRST INC OF NAPLES Count 1CUSTOMER FIRST INC OF NAPLES Total 7,031.00$ 0000894540 FT to FT-Pending BCC Agenda#0000108757 DANA L ALGER SW 11/18/2022 1600 6.50 11/23/2022REIMBURSEMENT TOLLSDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/18/2022 ADANA L ALGER Count 1DANA L ALGER Total6.50$ 0000890844 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/3/2022 93147 1,375.00 4500219988 12/1/2022 TAC II SCADA SYSTEM PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/4/2022 A0000893884 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/16/2022 93279 711.54 4500220506 12/14/2022 TCU BD SET SHIPPED 11/15/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000893885 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/16/2022 93278 711.54 4500220506 12/14/2022 TCU BD SET SHIPPED 11/15/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 AInvoices for BCC Approval 12.13.2022Page 1016.J.7.aPacket Pg. 2456Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893886 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/16/2022 93277 711.54 4500220506 12/14/2022 TCU BD SET SHIPPED 11/15/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000893887 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/16/2022 93276 711.54 4500220506 12/14/2022 TCU BD SET SHIPPED 11/15/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000894930 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/18/2022 93336 711.54 4500220506 12/16/2022 TCU BD SET SHIPPED 11/18/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 A0000896106 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/23/2022 93363 55,960.00 4500219988 12/21/2022 TAC II SCADA SYSTEM PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/28/2022 A0000896107 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/23/2022 93378 711.54 4500220506 12/21/2022 TCU BD SET SHIPPED/23/22 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2022 A0000898595 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 11/3/2022 93147 56,159.00 4500220506 12/1/2022 TAC II SCADA SYSTEM PARTS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/6/2022 ADATA FLOW SYSTEMS INC Count 9DATA FLOW SYSTEMS INC Total 117,763.24$ 0000897899 FT to FT-Pending BCC Agenda# 0000125871 DATAMARS, INC DAS 12/2/2022 786084 22,595.00 4500222359 1/1/2023 MICROCHIPS & SCANNERSTO SUPPORT DAS' MISSION TO REUNITE LOST PETS WITH THEIR OWNERS12/5/2022 CDATAMARS, INC Count 1DATAMARS, INC Total22,595.00$ 0000894539 FT to FT-Pending BCC Agenda# 0000100789 DAVID LAWRENCE MENTAL HEALTH CENTER HS 11/18/2022 PR#5_ARP_DLC 412,501.50 450021763411/18/2022 PR #5 SLT-1155 FY22 Q4 FUNDING A GRANT ELIGIBLE ACTIVITY 11/18/2022 ADAVID LAWRENCE MENTAL HEALTH CENTER Count 1DAVID LAWRENCE MENTAL HEALTH CENTER Total 412,501.50$ 0000886836 FT to FT-Pending BCC Agenda# 0000123923DAVID PLUMMER & ASSOCIATES INC PAD 9/30/202220522.00-0000009 4,298.95 4500209461 10/28/2022 8/26-9/25/22 ISLE OF CAPRI PARK BOCCE COURT PROJECT REPORTIMPROVE INFRASTRUCTURE IN PARKS FACILITIES10/18/2022 CDAVID PLUMMER & ASSOCIATES INC Count 1DAVID PLUMMER & ASSOCIATES INC Total 4,298.95$ 0000892261 FT to FT-Pending BCC Agenda# 0000119654 DAVIDSON ENGINEERING INC STO 11/8/2022 23284 2,720.00 4500218812 12/6/2022 10/1-10/31/2022 EDEN GARDEN OFFSITE IMPROVEMENT - CNSTRENG. SVCS REQ TO COMPLETE APPROVED PROJECT11/9/2022 A0000893097 FT to FT-Pending BCC Agenda# 0000119654 DAVIDSON ENGINEERING INC SWC 11/7/2022 23250 4,733.00 4500208321 12/5/2022 10/1-10/31/22 SOLID WASTE GC-CNSTR ADMINISTRATION SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/14/2022 ADAVIDSON ENGINEERING INC Count 2DAVIDSON ENGINEERING INC Total 7,453.00$ 0000891215 FT to FT-Pending BCC Agenda# 0000128926 DBT TRANSPORTATION SVCS LLC AA1 11/2/2022 2549992 1,866.66 4500221995 12/2/2022 MAINTENANCE 10/27/22 MAINTAIN AIRPORT OPERATIONS AND SERVICES11/4/2022 CDBT TRANSPORTATION SVCS LLC Count 1DBT TRANSPORTATION SVCS LLC Total 1,866.66$ 0000894518 FT to FT-Pending BCC Agenda# 0000116036 DEBORAH MRAVIC CTA 11/14/2022 REIMBURSE 39.45 11/19/2022 REIMBURSEMENT-BAGELS EMPLOYEE REIMBURSEMENT VOLUNTEER TRAINING11/18/2022 CDEBORAH MRAVIC Count 1DEBORAH MRAVIC Total39.45$ 0000893262 FT to FT-Pending BCC Agenda# 0000128311 DESK SPINCO INC CDO11/3/2022 NN8768090 607.43 12/3/2022 SUBSCRIPTION NEWSPAPER 11/15/2022 SDESK SPINCO INC Count 1DESK SPINCO INC Total607.43$ 0000891635 FT to FT-Pending BCC Agenda# 0000125954 DIAMONDE TD 11/7/2022 2022_198_NAP 3,972.66 4500220571 12/7/2022 11/1-11/30/22 MARKETING E PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/8/2022 PDIAMONDE Count 1DIAMONDE Total3,972.66$ 0000891378 FT to FT-Pending BCC Agenda# 0000130212DO THE HAPPY BOUNCE LLC PAD 11/7/202211386453 4,576.00 4500221594 12/7/2022 HALLOWEEN BOUNCE HOUSES SUPPORT SERVICE DELIVERY 11/7/2022 CDO THE HAPPY BOUNCE LLC Count 1DO THE HAPPY BOUNCE LLC Total 4,576.00$ 0000897792 FT to FT-Pending BCC Agenda# 0000125053 DOMINIC FERRONE LIB 11/29/2022 4128 185.00 4500220722 12/29/2022 NOVEMBER 2022 AQUARIUM SERVICE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/2/2022 CDOMINIC FERRONE Count 1DOMINIC FERRONE Total185.00$ 0000888381 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP ICR 9/30/2022SEPT22 6641 4.65 4500221793 10/28/2022 09/22 SERVICE STATEMENT PROVIDE DRINKING WATER FOR IMM. CRA OFFICE10/25/2022 A0000890012 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP AA1 10/31/2022 OCTOBER22 8302 1.10 4500220762 11/28/2022 10/22 SERVICE STATEMENT HEALTH SAFETY 11/1/2022 A0000890036 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP PUR 10/31/2022 OCTOBER22 0026 33.20 4500221563 11/28/2022 10/22 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR OFFICE11/1/2022 A0000890064 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP AA1 10/31/2022 OCTOBER22 0004 326.65 4500219711 11/28/2022 10/22 SERVICE STATEMENT HEALTH SAFETY 11/1/2022 A0000890075 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP AA1 10/31/2022 OCTOBER22 9201 191.05 4500219713 11/28/2022 10/22 SERVICE STATEMENT HEALTH SAFETY 11/1/2022 A0000890450 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP SS 10/31/2022 OCTOBER22 0043 247.29 4500221743 11/28/2022 10/22 SERVICE STATEMENT SUPPORT SERVICE DELIVERY 11/3/2022 A0000893411 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP TEC 10/31/2022 OCT22 9975 123.25 4500220128 11/28/2022 10/22 SERVICE STATEMEN HEALTH AND SAFETY 11/15/2022 A0000897171 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP WTS 11/30/2022 NOVEMBER22 0037 31.50 4500220202 12/28/2022 11/22 SERVICE STATEMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/1/2022 A0000897178 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP HR 11/30/2022 NOVEMBER22 0029 47.40 4500220754 12/28/2022 11/22 SERVICE STATEMENT PURCHASE DRINKING WATER FOR EMPLOYEES12/1/2022 A0000897181 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP OTF 11/30/2022 NOVEMBER22 0025 32.55 4500220508 12/28/2022 11/22 SERVICE STATEMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 A0000897182 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP MUS 11/30/2022 NOVEMBER22 0008 10.65 4500220850 12/28/2022 11/22 SERVICE STATEMENT SAFE DRINKING WATER FOR STAFF 12/1/2022 A0000897189 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP WWL11/30/2022 NOVEMBER22 9984 2,444.35 4500219792 12/28/2022 11/22 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR COUNTY STAFF12/1/2022 A0000897192 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP TA 11/30/2022 NOVEMBER22 9968 101.90 4500220313 12/28/2022 11/22 SERVICE STATEMENT HEALTH AND SAFETY 12/1/2022 A0000897193 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP TG1 11/30/2022 NOVEMBER22 9957 4.80 4500219551 12/28/2022 11/22 SERVICE STATEMENT WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/1/2022 AInvoices for BCC Approval 12.13.2022Page 1116.J.7.aPacket Pg. 2457Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000897228 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP CM 11/30/2022 NOVEMBER22 0104 36.90 4500220619 12/28/2022 11/22 SERVICE STATEMENT PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS12/1/2022 A0000897253 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP WT 11/30/2022 NOVEMBER22 0065 1.25 4500221001 12/28/2022 11/22 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/1/2022 A0000897266 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP UEX 11/30/2022 NOVEMBER22 0302 15.45 4500221194 12/28/2022 11/22 SERVICE STATEMENT BOTTLED WATER FOR PROGRAMS AND GUESTS12/1/2022 A0000897267 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP RM 11/30/2022 NOVEMBER22 0296 111.90 4500220420 12/28/2022 11/22 SERVICE STATEMENT PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/1/2022 A0000897268 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP PBD 11/30/2022 NOVEMBER 22 0001 104.20 4500212978 12/28/2022 11/22 SERVICE STATEMENT EMPLOYEE HEALTH 12/1/2022 A0000897270 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP PBD 11/30/2022 NOVEMBER 22 9997 11.90 4500219565 12/28/2022 11/22 SERVICE STATEMENT EMPLOYEE HEALTH 12/1/2022 A0000897302 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP CBO 11/30/2022 NOVEMBER22 1776 51.90 4500220500 12/28/2022 11/22 SERVICE STATEMENT SPORTS COMPLEX COOLER & DRINKING WATER12/1/2022 A0000897305 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP SW 11/30/2022 NOVEMBER22 0990 72.50 4500220698 12/28/2022 11/22 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES12/1/2022 A0000898095 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP SW 11/30/2022 NOVEMBER22 0049 1.25 4500220697 12/28/2022 11/22 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES12/5/2022 ADT WATER CORP Count 23DT WATER CORP Total4,007.59$ 0000893023 FT to FT-Pending BCC Agenda# 0000128213 E&F SEPTIC TANK INC SW 10/27/2022 19365 230.00 4500220014 11/26/2022SEPTIC TANK PUMP OUT NRC PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL11/14/2022 C0000893401 FT to FT-Pending BCC Agenda# 0000128213 E&F SEPTIC TANK INC SW 11/11/2022 19419 230.00 4500220014 12/11/2022SEPTIC TANK PUMP OUT NRC PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL11/15/2022 C0000897365 FT to FT-Pending BCC Agenda# 0000128213 E&F SEPTIC TANK INC SW 11/23/2022 19462 230.00 4500220014 12/23/2022SEPTIC TANK PUMP OUT NRC PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL12/1/2022 CE&F SEPTIC TANK INC Count 3E&F SEPTIC TANK INC Total690.00$ 0000894720 FT to FT-Pending BCC Agenda# 0000128081 EARL W. COLVARD, INC FLE 11/17/2022 21-GS153732 5,322.24 4500220834 12/17/2022 TIRES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 CEARL W. COLVARD, INC Count 1EARL W. COLVARD, INC Total 5,322.24$ 0000892885 FT to FT-Pending BCC Agenda# 0000119142 EARTH TECH ENVIRONMENTAL LLC SWC 10/31/2022 8737 10,000.00 4500216343 11/28/2022 RESOURCE RECOVERY BUSINESS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/10/2022 A0000894854 FT to FT-Pending BCC Agenda# 0000119142 EARTH TECH ENVIRONMENTAL LLC PBD 11/16/2022 8742 33,962.50 4500217755 12/14/2022 10/1-10/31/22 CLAM BAY ENVIRONMENTAL STUDIESESTUARY HEALTH 11/21/2022 AEARTH TECH ENVIRONMENTAL LLC Count 2EARTH TECH ENVIRONMENTAL LLC Total 43,962.50$ 0000893762 FT to FT-Pending BCC Agenda# 0000111973 EARTH VIEW LLC PAD 11/15/2022 9924 660.00 4500221230 12/13/2022 UTILITY LOCATES TO DIG SAFELY WITHOUT INJURY 11/16/2022 A0000893763 FT to FT-Pending BCC Agenda# 0000111973 EARTH VIEW LLC PAD 11/15/2022 9923 660.00 4500221111 12/13/2022 UTILITY LOCATES TO SAFELY DIG WITHOUT INJURY 11/16/2022 AEARTH VIEW LLC Count 2EARTH VIEW LLC Total1,320.00$ 0000894644 FT to FT-Pending BCC Agenda# 0000119011 ECIVIS INC BM 11/17/2022 INV113811 49,500.00 4500222252 12/15/2022 GRANTS LOCATOR GRANT NETWORK SOFTWARE SUBSCRIPTION11/18/2022 AECIVIS INC Count 1ECIVIS INC Total49,500.00$ 0000893154 FT to FT-Pending BCC Agenda# 0000124565 EDGE WATER AUTO GLASS INC FLE11/12/2022 16127 475.00 450021971412/10/2022 GLASS REPAIRS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 AEDGE WATER AUTO GLASS INC Count 1EDGE WATER AUTO GLASS INC Total 475.00$ 0000892388 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/31/2022 P70742 154.46 4500220388 11/28/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000892390 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/27/2022 P70509 93.67 4500220388 11/24/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000892394 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/8/2022 P04761 179.06 4500220388 12/6/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000892500 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/17/2022 P03188 89.38 4500220388 11/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892501 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/14/2022 P03076 549.84 4500220388 11/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892502 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/14/2022 P03058 43.52 4500220388 11/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892503 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/14/2022 P03056 637.69 4500220388 11/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892504 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/14/2022 P03052 76.28 4500220388 11/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892505 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/14/2022 P03051 556.00 4500220388 11/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892506 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/12/2022 P02817 67.02 4500220388 11/9/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892886 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/10/2022 P04890 156.97 4500220388 12/8/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892887 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/10/2022 P71432 136.36 4500220388 12/8/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892964 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/10/2022 P04936 122.10 4500220388 12/8/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000892965 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/10/2022 P04935 119.44 4500220388 12/8/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000892966 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/10/2022 P71397 27.73 4500220388 12/8/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000893044 FT to FT-Pending BCC Agenda# 0000126950 EFE INC PBD 11/11/2022 P04951 5,174.35 4500221887 12/9/2022 LAWN EQUIPMENT IAN 11/14/2022A0000893900 FT to FT-Pending BCC Agenda# 0000126950 EFE INC TG1 11/16/2022 P05283 2,917.48 4500221232 12/14/2022 SMALL LAWN EQUIPMENT SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF11/16/2022 A0000894055 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/16/2022 P05249 132.80 4500220388 12/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 AInvoices for BCC Approval 12.13.2022Page 1216.J.7.aPacket Pg. 2458Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894056 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/16/2022 P05250 159.65 4500220388 12/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894057 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/16/2022 P05247 95.17 4500220388 12/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894397 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/17/2022 P05336 19.54 4500220388 12/15/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894467 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/3/2022 P02073 30.14 4500220388 10/31/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894468 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 10/3/2022 P02063 84.19 4500220388 10/31/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894471 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/23/2022 P01704 523.53 4500212836 10/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894472 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/23/2022 P01687 97.39 4500220388 10/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894473 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/21/2022 P01501 15.06 4500220388 10/19/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894474 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/20/2022 P01426 42.68 4500220388 10/18/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894475 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/20/2022 P01412 28.63 4500220388 10/18/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894477 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/16/2022 P01183 44.82 4500220388 10/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894478 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/16/2022 P01182 105.93 4500220388 10/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894479 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/16/2022 P01181 629.28 4500220388 10/14/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894480 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/13/2022 P00993 56.42 4500220388 10/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894482 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/13/2022 P00951 85.52 4500212836 10/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894483 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/13/2022 P00950 1,304.75 4500220388 10/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894484 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/13/2022 P00948 9.71 4500220388 10/11/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894485 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/12/2022 P00906 46.80 4500220388 10/10/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894486 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/12/2022 P00905 173.93 4500220388 10/10/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894487 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/12/2022 P00898 118.24 4500220388 10/10/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894488 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 9/12/2022 P00889 255.82 4500220388 10/10/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894708 FT to FT-Pending BCC Agenda# 0000126950 EFE INC PAD 11/18/2022 P05400 3,893.40 4500220194 12/16/2022 MULCH SUPPLIES NEEDED FOR PARK BEAUTIFICATION11/21/2022 A0000894709 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/18/2022 P05399 50.07 4500220388 12/16/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000894990 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/21/2022 P05471 1,259.60 4500220388 12/19/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000895013 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/21/2022 P05496 15.96 4500220388 12/19/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000895455 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/22/2022 P72206 465.07 4500220388 12/20/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000895710 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/22/2022 P05606 46.99 4500220388 12/20/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 A0000895945 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05625 14.66 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895946 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05640 157.64 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895947 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05644 103.04 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895948 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05634 70.00 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895949 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05646 41.98 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895950 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05653 172.52 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000895951 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/23/2022 P05654 63.09 4500220388 12/21/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896476 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/28/2022 P05766 70.00 4500220388 12/26/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 A0000896675 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/29/2022 P05813 330.83 4500220388 12/27/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 A0000896676 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 11/29/2022 P05812 222.87 4500220388 12/27/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 A0000897587 FT to FT-Pending BCC Agenda# 0000126950 EFE INC FLE 12/1/2022 W18844 531.22 4500220388 12/29/2022 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2022 AEFE INC Count 56EFE INC Total22,670.29$ 0000891540 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/5/2022 210322 247.00 4500214276 12/5/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/7/2022 C0000891554 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/5/2022 210466 437.25 4500214276 12/5/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/7/2022 CInvoices for BCC Approval 12.13.2022Page 1316.J.7.aPacket Pg. 2459Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000892128 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/8/2022 210751 508.50 4500214276 12/8/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2022 C0000892676 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/10/2022 210817 608.25 4500220734 12/10/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/10/2022 C0000893031 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/10/2022 210877 198.75 4500214276 12/10/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2022 C0000893116 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/11/2022 210906 121.88 4500214276 12/11/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2022 C0000893127 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/11/2022 210903 168.00 4500220734 12/11/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2022 C0000893151 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/12/2022 210940 417.00 4500220734 12/12/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2022 C0000893683 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/7/2022 211255 927.00 4500220734 12/7/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/16/2022 C0000893864 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/16/2022 211284 262.50 4500220734 12/16/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/16/2022 C0000894177 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/17/2022 211391 189.00 4500220734 12/17/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/17/2022 C0000894769 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/19/2022 211502 254.25 4500214276 12/19/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/21/2022 C0000896002 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/26/2022 212026 955.50 4500220734 12/26/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/28/2022 C0000896003 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/26/2022 211960 237.75 4500220734 12/26/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/28/2022 C0000896482 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/28/2022 212207 432.00 4500220734 12/28/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/29/2022 C0000896502 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/28/2022 212241 225.00 4500220734 12/28/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/29/2022 C0000896889 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/30/2022 212333 170.00 4500220734 12/30/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/30/2022 C0000896891 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/30/2022 212323 248.00 4500220734 12/30/2022 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/30/2022 C0000897968 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/3/2022 212609 367.50 4500220734 1/2/2023 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE12/5/2022 C0000897980 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/3/2022 212615 384.00 4500220734 1/2/2023 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE12/5/2022 C0000897988 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/5/2022 212757 614.25 4500220734 1/4/2023 VET SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE12/5/2022 CEMERGENCY PET HOSPITAL OF COLLIER Count 21EMERGENCY PET HOSPITAL OF COLLIER Total 7,973.38$ 0000895767 FT to FT-Pending BCC Agenda# 0000130102 EMPIRE PIPE AND SUPPLY COMPANY INC WM 11/14/2022 2096832 2,585.47 4500222281 12/14/2022 3G DMMR RECEIVER/CHARGER TO PROVIDE PARTS FOR METER INSTALLATION.11/23/2022 CEMPIRE PIPE AND SUPPLY COMPANY INC Count 1EMPIRE PIPE AND SUPPLY COMPANY INC Total 2,585.47$ 0000896672 FT to FT-Pending BCC Agenda# 0000124275ENVIRONMENTAL EXPRESS INC WWL11/29/2022 1000721121 185.10 4500220096 12/27/2022 LAB CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/29/2022 AENVIRONMENTAL EXPRESS INC Count 1ENVIRONMENTAL EXPRESS INC Total 185.10$ 0000894262 FT to FT-Pending BCC Agenda# 0000127997 ENVIRONMENTAL PRODUCTS GROUP INC FLE 11/17/2022 N12591 294.09 4500220389 12/17/2022 PARTS/SHIPPING ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000896079 FT to FT-Pending BCC Agenda# 0000127997 ENVIRONMENTAL PRODUCTS GROUP INC FLE 11/28/2022 N12655 647.02 4500220389 12/28/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 CENVIRONMENTAL PRODUCTS GROUP INC Count 2ENVIRONMENTAL PRODUCTS GROUP INC Total 941.11$ 0000893614 FT to FT-Pending BCC Agenda# 0000106318ENVIRONMENTAL SYSTEMS RESEARCH INST BED 11/2/2022 94359776 1,100.00 4500221925 12/2/2022 ARCGIS 11/7/22-11/6/23 MAPPING SOFTWARE FOR ECONOMIC DEVELOPMENT11/15/2022 AENVIRONMENTAL SYSTEMS RESEARCH INST Count 1ENVIRONMENTAL SYSTEMS RESEARCH INST Total 1,100.00$ 0000894703 FT to FT-Pending BCC Agenda# 0000127772 E-SANTOS TREE SERVICE INC PAD 11/17/2022 8416 17,500.00 4500221664 12/17/2022 PALM TRIMMING NEEDED FOR SAFETY 11/21/2022 AE-SANTOS TREE SERVICE INC Count 1E-SANTOS TREE SERVICE INC Total 17,500.00$ 0000893361 FT to FT-Pending BCC Agenda# 0000128742ESKILLZ CORPHR 11/14/2022 3340 2,640.04 4500214717 12/14/2022 8/1-10/31/22 OPTIMIZATION ONGOING CSOD OPTIMIZATION & CONSULTING SERV11/15/2022 CESKILLZ CORP Count 1ESKILLZ CORP Total2,640.04$ 0000890809 FT to FT-Pending BCC Agenda# 0000129362EVERGREEN SOLUTIONS LLCHR 11/1/2022 0880-2 12,125.004500211152 12/1/2022 COMPENSATION STUDY T 3-4 COMPREHENSIVE CLASSIFICATION AND COMPENSATION STUDY11/4/2022 CEVERGREEN SOLUTIONS LLC Count 1EVERGREEN SOLUTIONS LLC Total 12,125.00$ 0000893620 FT to FT-Pending BCC Agenda# 0000123838 EVOQUA WATER TECHNOLOGIES LLC WWL11/4/2022 905600754 3,676.05 4500221909 12/2/2022 BIOXIDE OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2022 A0000894205 FT to FT-Pending BCC Agenda# 0000123838 EVOQUA WATER TECHNOLOGIES LLC WWL11/16/2022 905612962 656.03 4500220097 12/14/2022 10/17-11/16/22 DI RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER11/17/2022 A0000894285 FT to FT-Pending BCC Agenda# 0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 11/16/2022 905612304 15,509.00 4500221988 12/14/2022BLOWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000896447 FT to FT-Pending BCC Agenda# 0000123838 EVOQUA WATER TECHNOLOGIES LLC WWL11/18/2022 905615010 46,247.00 4500219515 12/16/2022 AKTIVOX OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 AEVOQUA WATER TECHNOLOGIES LLC Count 4EVOQUA WATER TECHNOLOGIES LLC Total 66,088.08$ 0000895433 FT to FT-Pending BCC Agenda# 0000129345 EWING IRRIGATION PRODUCTS INC WT 11/7/2022 18196777 205.98 4500219771 12/7/2022 IRRIGATION PARTS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 CInvoices for BCC Approval 12.13.2022Page 1416.J.7.aPacket Pg. 2460Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method EWING IRRIGATION PRODUCTS INC Count 1EWING IRRIGATION PRODUCTS INC Total 205.98$ 0000890576 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 10/31/2022 FLFTM106352 850.76 4500220022 11/28/2022 PARTS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/3/2022 A0000892445 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 11/8/2022 FLFTM106522 2,026.08 4500220022 12/6/2022 PARTS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2022 A0000894203 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 11/15/2022 FLFTM106678 267.74 4500220022 12/13/2022 PARTS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2022 AFASTENAL Count 3FASTENAL Total3,144.58$ 0000885267 FT to FT-Pending BCC Agenda# 0000107691 FEDEX SS 10/4/2022 7-904-08131 11.27 4500221771 11/3/2022 SHIPPING SUPPORT SERVICE DELIVERY 10/12/2022 C0000890343 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TO2 9/20/2022 7-888-59520 12.89 4500220012 10/20/2022 SHIPPING MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS11/2/2022 C0000892063 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 11/8/2022 7-940-03953 4.60 4500220142 12/8/2022 SHIPPING COURIER/SHIPPING SERVICES 11/9/2022 C0000892079 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 11/8/2022 7-940-03954 9.61 4500220142 12/8/2022 SHIPPING COURIER/SHIPPING SERVICES 11/9/2022 C0000893580 FT to FT-Pending BCC Agenda# 0000107691 FEDEX WWP11/8/2022 7-940-40950 63.80 4500220375 12/8/2022 SHIPPING MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/15/2022 C0000893603 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TA1 11/8/2022 7-940-44787 51.86 4500218967 12/8/2022 SHIPPING MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/15/2022 C0000893635 FT to FT-Pending BCC Agenda# 0000107691 FEDEX DAS 11/8/2022 7-939-61430 11.51 4500220741 12/8/2022 SHIPPING SUPPORT SERVICE DELIVERY 11/15/2022 C0000893804 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 11/15/2022 7-947-72164 206.86 4500220142 12/15/2022 SHIPPING COURIER/SHIPPING SERVICES 11/16/2022 C0000894908 FT to FT-Pending BCC Agenda# 0000107691 FEDEX AA1 11/15/2022 7-947-27826 11.92 4500220110 12/15/2022 SHIPPING MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2022 C0000894937 FT to FT-Pending BCC Agenda# 0000107691 FEDEX WWL11/8/2022 7-940-44838 40.60 4500219828 12/8/2022 SHIPPING LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/21/2022 C0000895222 FT to FT-Pending BCC Agenda# 0000107691 FEDEX WWP11/15/2022 7-947-22474 24.35 4500220375 12/15/2022 SHIPPING MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 C0000895293 FT to FT-Pending BCC Agenda# 0000107691 FEDEX SS 11/15/2022 7-946-71876 11.78 4500221771 12/15/2022 SHIPPING SUPPORT SERVICE DELIVERY 11/22/2022 C0000895642 FT to FT-Pending BCC Agenda# 0000107691 FEDEX STO 11/8/2022 7-940-03977 25.65 4500222297 12/8/2022SHIPPING COST ASSOCIATED WITH ACQUIRING LAND FOR PRJ11/23/2022 C0000896427 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TP1 11/22/2022 7-954-96682 4.79 4500219716 12/22/2022 SHIPPING PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/28/2022 C0000896433 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TP1 11/22/2022 7-954-96683 7.91 4500219716 12/22/2022 SHIPPING PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/28/2022 C0000896434 FT to FT-Pending BCC Agenda# 0000107691 FEDEX WWP11/22/2022 7-954-03461 263.93 4500220375 12/22/2022 SHIPPING MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/28/2022 C0000896773 FT to FT-Pending BCC Agenda# 0000107691 FEDEX FLE 11/22/2022 7-953-90406 15.68 4500219641 12/22/2022 SHIPPING FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/29/2022 C0000896886 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 11/1/2022 7-932-26371 16.62 4500222260 12/1/2022SHIPPING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/30/2022 C0000896888 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 11/1/2022 7-932-11585 9.66 4500222263 12/1/2022SHIPPING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/30/2022 C0000897624 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TA1 11/22/2022 7-954-08513 38.24 4500218967 12/22/2022 SHIPPING MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/2/2022 C0000897739 FT to FT-Pending BCC Agenda# 0000107691 FEDEX PUE 9/6/2022 7-874-95050 11.89 4500221326 10/6/2022 SHIPPING PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/2/2022 CFEDEX Count 21FEDEX Total855.42$ 0000895693 FT to FT-Pending BCC Agenda# 0000115715 FIRESERVICE INC FM 11/7/2022 JOBINV26005-1 1,440.00 4500220964 12/7/2022 RESTORATION/SERVICE/REMODEL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/23/2022 C0000895695 FT to FT-Pending BCC Agenda# 0000115715 FIRESERVICE INC FM 10/31/2022 JOBINV25966-1 1,930.00 4500220964 11/30/2022 RESTORATION/SERVICE/REMODEL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/23/2022 C0000895711 FT to FT-Pending BCC Agenda# 0000115715 FIRESERVICE INC FM 10/31/2022 JOBINV26004-1 2,065.00 4500220964 11/30/2022 RESTORATION/SERVICE/REMODEL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/23/2022 C0000895827 FT to FT-Pending BCC Agenda# 0000115715 FIRESERVICE INC FM 11/23/2022 JOBINV26141-1 3,402.50 4500220964 12/23/2022 RESTORATION/SERVICE/REMODEL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/23/2022 C0000895829 FT to FT-Pending BCC Agenda# 0000115715 FIRESERVICE INC FM 11/23/2022 JOBINV25878-1 830.00 4500220964 12/23/2022 RESTORATION/SERVICE/REMODEL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/23/2022 CFIRESERVICE INC Count 5FIRESERVICE INC Total9,667.50$ 0000892090 FT to FT-Pending BCC Agenda# 0000117028 FIRST HOSPITAL LABORATORIES, INC TO2 11/2/2022 FL00542554 179.00 4500221188 12/2/2022ALCOHOL/DRUG TESTING MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/9/2022 A0000892091 FT to FT-Pending BCC Agenda# 0000117028 FIRST HOSPITAL LABORATORIES, INC FLE 11/2/2022 FL00542552 134.00 4500219669 12/2/2022ALCOHOL/DRUG TESTING DOT REQUIRED FOR FLEET OPERATIONS11/9/2022 AFIRST HOSPITAL LABORATORIES, INC Count 2FIRST HOSPITAL LABORATORIES, INC Total 313.00$ 0000883716 FT to FT-Pending BCC Agenda# 0000128546 FIRSTWATCH SOLUTIONS INC EMS 10/5/2022 FW109460 2,108.82 4500222373 11/4/2022 FIRST WATCH SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS10/6/2022 C0000890486 FT to FT-Pending BCC Agenda# 0000128546 FIRSTWATCH SOLUTIONS INC EMS 11/1/2022 FW109568 2,108.82 4500222373 12/1/2022 FIRST WATCH SOFTWARE REAL TIME DATA ON RESPONSE TIMES AND AWARENESS11/3/2022 CFIRSTWATCH SOLUTIONS INC Count 2FIRSTWATCH SOLUTIONS INC Total 4,217.64$ 0000877091 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 4/21/2021 1238321 147.05 4500222091 5/19/2021 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/7/2022 A0000879293 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 9/13/2022 6350677 162.80 4500222091 10/11/2022 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/14/2022 A0000883806 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 10/5/2022 7018751 603.43 4500222091 11/2/2022 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY10/6/2022 AInvoices for BCC Approval 12.13.2022Page 1516.J.7.aPacket Pg. 2461Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000890352 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 10/31/2022 7757210 280.48 4500213152 11/28/2022 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/2/2022 A0000892073 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 11/7/2022 7966880 208.82 4500213152 12/5/2022 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY11/9/2022 A0000892681 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL11/9/2022 8050868 116.23 4500219485 12/7/2022 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 A0000893152 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 11/11/2022 8131399 271.79 4500219956 12/9/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/14/2022 A0000893450 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 11/14/2022 8168552 734.10 4500219956 12/12/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/15/2022 A0000893452 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL11/14/2022 8168550 211.14 4500219521 12/12/2022 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2022 A0000893453 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL11/14/2022 8168549 172.04 4500219521 12/12/2022 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/15/2022 A0000893837 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL11/15/2022 8209635 235.10 4500219521 12/13/2022 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/16/2022 A0000893863 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 11/15/2022 8209636 1,419.50 4500220201 12/13/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2022 A0000894168 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 11/16/2022 8250808 97.84 4500220201 12/14/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2022 A0000894170 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 11/16/2022 8250807 482.45 4500219956 12/14/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/17/2022 A0000894173 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 11/16/2022 8250806 97.52 4500213328 12/14/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/17/2022 A0000894457 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 11/17/2022 8291763 213.17 4500220201 12/15/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2022 A0000894458 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL11/17/2022 8291762 227.02 4500219485 12/15/2022 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 AFISHER SCIENTIFIC Count 17FISHER SCIENTIFIC Total5,680.48$ 0000894935 FT to FT-Pending BCC Agenda# 0000128219FLORIDA AMBULANCE ASSOCIATION EMS 11/17/2022 00235 5,000.00 4500222289 12/17/2022 MEMBERSHIP EMS RENEWAL FOR FLORIDA AMBULANCE FOR SUPPORT IN TALLAHASSEE11/21/2022 CFLORIDA AMBULANCE ASSOCIATION Count 1FLORIDA AMBULANCE ASSOCIATION Total 5,000.00$ 0000893848 FT to FT-Pending BCC Agenda# 0000101143 FLORIDA GULF COAST UNIVERSITY HS 11/16/2022 PR#3_CLFRF-ARP_F 30,000.00 4500217121 11/16/2022 PR#3_CLFRF-ARP_FGCUVPP- FUNDING A GRANT ELIGIBLE ACTIVITY11/16/2022 CFLORIDA GULF COAST UNIVERSITY Count 1FLORIDA GULF COAST UNIVERSITY Total 30,000.00$ 0000898092 FT to FT-Pending BCC Agenda# 0000124072 FLORIDA GULF COAST UNIVERSITY FOUND SW 11/30/2022 38097 710.00 4500221381 12/30/2022 BROADCAST ADVERTISEMENTS PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS12/5/2022 C0000898093 FT to FT-Pending BCC Agenda# 0000124072 FLORIDA GULF COAST UNIVERSITY FOUND SW 11/30/2022 38096 810.00 4500221381 12/30/2022 BROADCAST ADVERTISEMENTS PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS12/5/2022 CFLORIDA GULF COAST UNIVERSITY FOUND Count 2FLORIDA GULF COAST UNIVERSITY FOUND Total 1,520.00$ 0000898085 FT to FT-Pending BCC Agenda# 0000125936 FLORIDA HEARTLAND ECONOMIC REGION O ICR 10/1/2022 152 2,464.00 4500222436 10/31/2022 2022/2023 FHERO DUES PROVIDE ECONOMIC DEVELOPMENT SUPPORT & COLLABORATION12/5/2022 CFLORIDA HEARTLAND ECONOMIC REGION O Count 1FLORIDA HEARTLAND ECONOMIC REGION O Total 2,464.00$ 0000885570 FT to FT-Pending BCC Agenda# 0000113859 FLORIDA LOGOS INC PAD 10/1/2022 114069680 2,260.00 4500221776 10/31/2022 1/1-12/21/23 SIGNS SUPPORT SERVICE DELIVERY 10/13/2022 CFLORIDA LOGOS INC Count 1FLORIDA LOGOS INC Total2,260.00$ 0000892596 FT to FT-Pending BCC Agenda# 0000112427 FLUID CONTROL SPECIALTIES INC WTS11/9/2022 033584 2,732.00 4500220582 12/7/2022 GAGE PRESSURE TRANSMITTER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 AFLUID CONTROL SPECIALTIES INC Count 1FLUID CONTROL SPECIALTIES INC Total 2,732.00$ 0000891045 FT to FT-Pending BCC Agenda# 0000101199 FORESTRY RESOURCES LLC WT 10/27/2022 261194/2 22.72 4500219952 11/24/2022 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/4/2022 A0000893834 FT to FT-Pending BCC Agenda# 0000101199 FORESTRY RESOURCES LLC WT 11/10/2022 261317/2 70.34 4500219952 12/8/2022 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/16/2022 AFORESTRY RESOURCES LLC Count 2FORESTRY RESOURCES LLC Total 93.06$ 0000883821 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC PC 9/30/2022 141693-1 720.00 4500222138 10/30/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS10/6/2022 C0000890148 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC PC 10/30/2022 141693-2 600.00 4500222138 11/29/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11/1/2022 C0000890149 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC PC 10/30/2022 139902-3 3,415.00 4500222138 11/29/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11/1/2022 C0000892475 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC PC 8/31/2022 139905-1 840.00 4500222138 9/30/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11/10/2022 C0000896428 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC SW 11/27/2022 140882-1 700.00 4500221973 12/27/2022 ADVERTISEMENTS PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING11/28/2022 C0000897854 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC SW 11/27/2022 144208-1 360.00 4500221973 12/27/2022 ADVERTISEMENTS PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING12/2/2022 CFORT MYERS BROADCASTING INC Count 6Invoices for BCC Approval 12.13.2022Page 1616.J.7.aPacket Pg. 2462Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method FORT MYERS BROADCASTING INC Total 6,635.00$ 0000893935 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/16/2022 2237 300.00 4500222132 12/16/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893936 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/16/2022 8920 300.00 4500222132 12/16/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893937 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/16/2022 6954 300.00 4500222132 12/16/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893938 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/16/2022 3965 300.00 4500222132 12/16/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893939 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 9/7/2022 9758 300.00 4500222132 10/7/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893940 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 9/7/2022 2803 300.00 4500222132 10/7/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893941 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 9/7/2022 6272 300.00 4500222132 10/7/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000893942 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 9/7/2022 4365 300.00 4500222132 10/7/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/16/2022 C0000895095 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 0817 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/21/2022 C0000895096 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 9991 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/21/2022 C0000895097 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 4955 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/21/2022 C0000895098 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 1252 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/21/2022 C0000895099 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 0437 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/21/2022 C0000895174 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/21/2022 2728 300.00 4500214741 12/21/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/22/2022 C0000897059 FT to FT-Pending BCC Agenda# 0000127606 GALLAHER AMERICAN FAMILY FUNERAL HO SS 11/30/2022 4709 400.00 4500214741 12/30/2022 ADULT CREMATION PROVIDE INDIGENT ASSISTANCE 11/30/2022 CGALLAHER AMERICAN FAMILY FUNERAL HO Count 15GALLAHER AMERICAN FAMILY FUNERAL HO Total 4,600.00$ 0000892015 FT to FT-Pending BCC Agenda# 0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 10/30/2022 0016195421 106.00 4500220347 11/29/2022 USA TODAY SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS11/9/2022 CGANNETT SATELLITE INFORMATION NETWO Count 1GANNETT SATELLITE INFORMATION NETWO Total 106.00$ 0000894910 FT to FT-Pending BCC Agenda# 0000125462 GATEWAY SERVICES (USA), LLC DAS 10/31/2022 FLFM1604-I-0080 496.00 4500220742 11/30/2022 PET CREMATION SUPPORT SERVICE DELIVERY 11/21/2022 C0000897324 FT to FT-Pending BCC Agenda# 0000125462 GATEWAY SERVICES (USA), LLC DAS 11/30/2022 FLFM1604-I-0081 262.00 4500220742 12/30/2022 PET CREMATION SUPPORT SERVICE DELIVERY 12/1/2022 CGATEWAY SERVICES (USA), LLC Count 2GATEWAY SERVICES (USA), LLC Total 758.00$ 0000897201 FT to FT-Pending BCC Agenda# 0000101257 GAYLORD BROTHERS INC MUS 11/30/2022 2794926 94.49 4500221696 12/28/2022 ARCHIVAL SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION12/1/2022 AGAYLORD BROTHERS INC Count 1GAYLORD BROTHERS INC Total 94.49$ 0000879027 FT to FT-Pending BCC Agenda# 0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 9/12/2022 646851 1,616.55 4500219905 10/10/2022 SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY9/14/2022 AGEOTECH ENVIRONMENTAL EQUIPMENT INC Count 1GEOTECH ENVIRONMENTAL EQUIPMENT INC Total 1,616.55$ 0000894398 FT to FT-Pending BCC Agenda# 0000101295 GOLDEN GATE NURSERY WT 11/14/2022 102400718 329.50 4500219895 12/14/2022 PLANTS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION11/18/2022 CGOLDEN GATE NURSERY Count 1GOLDEN GATE NURSERY Total 329.50$ 0000837201 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 3/31/2022 9263713266 984.15 4500219550 4/28/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/1/2022 A0000886514 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 10/17/2022 9480050245 4,463.76 4500220917 11/14/2022 SUPPLIES IAN 10/17/2022 A0000886888 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 10/18/2022 9481757335 418.32 4500219600 11/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/18/2022 A0000887647 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 10/21/2022 9487216401 2,217.72 4500220425 11/18/2022 SUPPLIES SUPPORT SERVICE DELIVERY 10/21/2022 A0000888391 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 10/25/2022 9489516519 287.70 4500220917 11/22/2022 SUPPLIES IAN 10/26/2022 A0000888397 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 10/25/2022 9490361301 21.83 4500219862 11/22/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/26/2022 A0000888927 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 10/27/2022 9493027966 115.72 4500219862 11/24/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/27/2022 A0000889256 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 10/28/2022 9495256787 52.54 4500219862 11/25/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2022 A0000889480 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 10/31/2022 9497157561 766.08 4500219570 11/28/2022 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/31/2022 A0000889508 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 10/31/2022 9496727562 169.90 4500219862 11/28/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/31/2022 A0000890440 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 11/2/2022 9498902601 593.50 4500219570 11/30/2022 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF11/3/2022 A0000890441 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/2/2022 9498991125 195.02 4500219550 11/30/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/3/2022 A0000890446 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/2/2022 9498991166 419.78 4500219550 11/30/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/3/2022 A0000890720 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 11/3/2022 9501900675 2,636.78 4500221886 12/3/2022 SUPPLIES IAN 11/4/2022 A0000891335 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/4/2022 9501767363 529.30 4500221143 12/2/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/4/2022 A0000891585 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/7/2022 9504630543 18.45 4500219550 12/5/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/7/2022 A0000891586 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/7/2022 9504813065 25.26 4500220103 12/5/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/7/2022 A0000891588 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/7/2022 9504813073 47.00 4500220102 12/5/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/7/2022 A0000891589 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/7/2022 9504813040 155.36 4500221526 12/5/2022 SUPPLIES SUPPORT SERVICE DELIVERY 11/7/2022 A0000891590 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/7/2022 9504813099 23.93 4500220256 12/5/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/7/2022 A0000891592 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/7/2022 9504813081 60.07 4500219550 12/5/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/7/2022 A0000891593 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/7/2022 9504976854 35.87 4500220256 12/5/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/7/2022 A0000891595 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/7/2022 9505580952 156.18 4500219979 12/5/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/7/2022 A0000891596 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/7/2022 9505610171 1,316.41 4500220063 12/5/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/7/2022 A0000891600 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 11/7/2022 9503721582 9,454.37 4500221886 12/7/2022 SUPPLIES IAN 11/7/2022 AInvoices for BCC Approval 12.13.2022Page 1716.J.7.aPacket Pg. 2463Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000891606 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/7/2022 9504352148 430.53 4500219979 12/5/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/7/2022 A0000891611 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/7/2022 9504630535 44.54 4500220256 12/5/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/7/2022 A0000891852 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9505743071 127.29 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891853 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9505743089 116.64 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891855 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9505766189 121.59 4500220256 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891856 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9505766197 464.43 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891857 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/8/2022 9505766213 61.72 4500219862 12/6/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000891858 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9505766205 114.12 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891859 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/8/2022 9506089383 2,710.16 4500219474 12/6/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2022 A0000891860 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/8/2022 9505766221 210.68 4500219862 12/6/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000891861 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9506251686 220.98 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891862 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9506251694 179.03 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000891866 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/8/2022 9506715417 1,849.64 4500220055 12/6/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/9/2022 A0000891868 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/8/2022 9506715458 363.98 4500219819 12/6/2022 SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES11/9/2022 A0000891871 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/8/2022 9506715482 436.56 4500219550 12/6/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/9/2022 A0000892412 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 11/9/2022 9507189398 274.96 4500220030 12/7/2022 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/10/2022 A0000892417 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/9/2022 9507918168 1,011.84 4500219491 12/7/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/10/2022 A0000892422 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/9/2022 9508079218 33.05 4500219862 12/7/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 A0000892424 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/9/2022 9508580819 579.27 4500219492 12/7/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 A0000892428 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/9/2022 9508079226 100.47 4500213493 12/7/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/10/2022 A0000892430 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/9/2022 9507189372 33.62 4500220063 12/7/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/10/2022 A0000892901 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 11/10/2022 9508686350 24.25 4500220009 12/8/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT11/11/2022 A0000892902 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/10/2022 9508911535 43.19 4500219862 12/8/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/11/2022 A0000892903 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/10/2022 9509106937 9.60 4500219492 12/8/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/11/2022 A0000892906 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/10/2022 9509106911 324.69 4500220256 12/8/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/11/2022 A0000892910 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/10/2022 9509538295 1,114.70 4500220055 12/8/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/11/2022 A0000892911 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/10/2022 9509538303 55.35 4500213493 12/8/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/11/2022 A0000892913 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/10/2022 9509538337 22.43 4500213493 12/8/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/11/2022 A0000892914 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/10/2022 9509899374 279.84 4500221147 12/8/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/11/2022 A0000892916 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/10/2022 9509538253 526.76 4500219566 12/8/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/11/2022 A0000893217 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/14/2022 9511621014 1,821.20 4500219550 12/12/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/15/2022 A0000893218 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/14/2022 9511639974 15.50 4500219862 12/12/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000893221 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/14/2022 9511891096 61.79 4500219862 12/12/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000893222 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/14/2022 9511891112 247.16 4500219862 12/12/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000893224 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/14/2022 9511639982 611.40 4500219862 12/12/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000893225 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/14/2022 9511891104 270.16 4500221682 12/12/2022 SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES11/15/2022 A0000893226 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 11/14/2022 9512313280 1,392.74 4500220739 12/12/2022 SUPPLIES SUPPORT SERVICE DELIVERY 11/15/2022 A0000893227 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/14/2022 9512313272 8.96 4500219862 12/12/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 A0000893618 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/15/2022 9513357781 46.18 4500219566 12/13/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 A0000893657 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9513385949 66.35 4500219979 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000893658 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/15/2022 9513357773 52.05 4500219566 12/13/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2022 AInvoices for BCC Approval 12.13.2022Page 1816.J.7.aPacket Pg. 2464Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893660 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/15/2022 9513425919 301.08 4500219862 12/13/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893662 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/15/2022 9513619594 491.72 4500219473 12/13/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/16/2022 A0000893663 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/15/2022 9513425901 44.87 4500219492 12/13/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2022 A0000893664 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9513619602 40.83 4500219979 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000893666 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9513425885 435.60 4500219979 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000893668 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9513425893 394.38 4500219979 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000893669 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9513619628 55.66 4500219943 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000893670 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/15/2022 9514194647 20.31 4500219862 12/13/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 A0000893671 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/15/2022 9513619636 92.44 4500221526 12/13/2022 SUPPLIES SUPPORT SERVICE DELIVERY 11/16/2022 A0000893672 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/15/2022 9514456129 109.23 4500219600 12/13/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000893673 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/15/2022 9514194613 1,657.31 4500219473 12/13/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/16/2022 A0000893674 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/15/2022 9514194639 107.00 4500219600 12/13/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000893675 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/15/2022 9514456111 45.36 4500219600 12/13/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 A0000893677 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/15/2022 9514194621 107.00 4500219943 12/13/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 A0000894017 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/16/2022 9514803700 833.36 4500219550 12/14/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/17/2022 A0000894020 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/16/2022 9515262112 249.12 4500219862 12/14/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894021 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/16/2022 9515485754 413.98 4500219862 12/14/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894025 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515485762 2,026.20 4500221682 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES11/17/2022 A0000894027 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/16/2022 9515262096 10.22 4500213493 12/14/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2022 A0000894028 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515723642 3,075.10 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894029 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515723683 67.29 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894030 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515723667 120.46 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894031 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PC 11/16/2022 9516231132 426.26 4500219901 12/14/2022 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/17/2022 A0000894032 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515799964 39.64 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894033 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515799915 989.86 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894034 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/16/2022 9514803676 78.20 4500219516 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/17/2022 A0000894035 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515485788 405.24 4500221682 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES11/17/2022 A0000894036 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/16/2022 9514830422 1,799.99 4500219508 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2022 A0000894038 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/16/2022 9515799949 1,948.38 4500219508 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2022 A0000894039 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515723659 667.42 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894040 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/16/2022 9515723675 230.74 4500219600 12/14/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 A0000894041 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/16/2022 9514803668 131.64 4500219566 12/14/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2022 A0000894339 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/17/2022 9516239788 182.58 4500219519 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/18/2022 A0000894341 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/17/2022 9516239804 281.48 4500219519 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/18/2022 A0000894342 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/17/2022 9516265205 480.75 4500219600 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 AInvoices for BCC Approval 12.13.2022Page 1916.J.7.aPacket Pg. 2465Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894343 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/17/2022 9516265213 501.80 4500219862 12/15/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894344 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/17/2022 9516239796 380.97 4500219519 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/18/2022 A0000894345 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/17/2022 9516038065 436.30 4500219491 12/15/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/18/2022 A0000894346 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/17/2022 9516265247 66.02 4500219862 12/15/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894347 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/17/2022 9516265239 204.32 4500219862 12/15/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894348 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/17/2022 9516503944 124.64 4500219862 12/15/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000894349 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/17/2022 9516503910 334.76 4500219550 12/15/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2022 A0000894350 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/17/2022 9516503936 1,646.13 4500219492 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 A0000894351 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9517151495 2,971.76 4500221682 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES11/18/2022 A0000894355 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/17/2022 9517626462 28.62 4500219600 12/15/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 A0000894358 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/17/2022 9517626470 999.76 4500219550 12/15/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/18/2022 A0000894359 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/17/2022 9516765717 568.06 4500220050 12/15/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/18/2022 A0000894672 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PC 11/18/2022 9517846318 192.78 4500219901 12/16/2022 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2022 A0000894674 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/18/2022 9517909223 9.05 4500219979 12/16/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 A0000894677 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/18/2022 9517846326 34.91 4500219600 12/16/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 A0000894682 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/18/2022 9518855524 216.09 4500219611 12/16/2022 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2022 A0000894683 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/18/2022 9518702882 63.04 4500219600 12/16/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 A0000894684 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/18/2022 9518361663 38.25 4500219600 12/16/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 A0000894685 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/18/2022 9517936721 16.67 4500220103 12/16/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 A0000894686 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/18/2022 9519164140 16,420.88 4500219484 12/16/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 A0000894688 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/18/2022 9519164157 641.79 4500219519 12/16/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/18/2022 A0000894689 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/18/2022 9518855516 2,257.04 4500219979 12/16/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 A0000895138 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/21/2022 9519581384 353.16 4500219491 12/19/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895139 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/21/2022 9519581392 84.26 4500219491 12/19/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895140 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/21/2022 9520403560 43.84 4500219862 12/19/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000895141 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/21/2022 9519581434 753.80 4500221147 12/19/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/22/2022 A0000895142 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9519581459 91.92 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895143 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/21/2022 9519581442 14.34 4500219491 12/19/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895144 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/21/2022 9519581418 386.03 4500219491 12/19/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895145 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9520403594 24.78 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895146 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9520403578 510.20 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895147 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9520727042 539.03 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895148 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9520727059 1,484.83 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895149 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9520727083 143.34 4500219943 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895150 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9521190281 32.50 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895151 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9520727067 552.40 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 AInvoices for BCC Approval 12.13.2022Page 2016.J.7.aPacket Pg. 2466Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895153 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/21/2022 9521190299 8.52 4500221147 12/19/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/22/2022 A0000895154 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9521474388 3,322.75 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895156 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9519581343 145.54 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895157 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9519581301 13.90 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895158 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9519581335 41.62 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895159 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/21/2022 9519581319 680.04 4500219600 12/19/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895160 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/21/2022 9519537113 20.96 4500219979 12/19/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895161 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/21/2022 9519581350 48.28 4500221147 12/19/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/22/2022 A0000895162 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/21/2022 9519581376 83.24 4500219491 12/19/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895163 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/21/2022 9519581368 231.52 4500221147 12/19/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/22/2022 A0000895536 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522082289 273.98 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895543 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/22/2022 9522307025 437.24 4500219492 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 A0000895544 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522307033 132.53 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895545 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522306993 69.15 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895546 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/22/2022 9522386227 613.11 4500219566 12/20/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 A0000895550 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522386383 341.26 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895551 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522386235 705.60 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895553 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/22/2022 9522915322 288.77 4500219979 12/20/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 A0000895554 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9522915314 71.33 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895559 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/22/2022 9521654591 289.26 4500219566 12/20/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 A0000895560 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/22/2022 9521654567 155.81 4500219473 12/20/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/22/2022 A0000895561 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/22/2022 9521718024 6.95 4500219491 12/20/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 A0000895562 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 11/22/2022 9521718016 13.90 4500219600 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 A0000895564 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/22/2022 9521717976 128.50 4500220101 12/20/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2022 A0000895565 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/22/2022 9521654575 923.52 4500219492 12/20/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 A0000895913 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY AA1 11/23/2022 9522828004 4.22 4500213493 12/21/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 A0000895916 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/23/2022 9523361229 57.45 4500221147 12/21/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/23/2022 A0000895917 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/23/2022 9523361187 98.00 4500219566 12/21/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2022 A0000895918 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/23/2022 9523361211 126.99 4500219519 12/21/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2022 A0000895919 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/23/2022 9523361203 10.48 4500219979 12/21/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 A0000895922 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/23/2022 9523558543 138.18 4500219979 12/21/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 A0000895923 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/23/2022 9523558550 26.08 4500219979 12/21/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 A0000895924 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/23/2022 9523558576 242.16 4500219979 12/21/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 AInvoices for BCC Approval 12.13.2022Page 2116.J.7.aPacket Pg. 2467Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895925 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/23/2022 9523558584 233.73 4500219473 12/21/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 A0000895926 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/23/2022 9523558592 346.94 4500219979 12/21/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 A0000895929 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/23/2022 9523570472 122.57 4500219862 12/21/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 A0000895930 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/23/2022 9523570464 2,060.87 4500219508 12/21/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 A0000895939 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/25/2022 9524288389 4,958.60 4500219979 12/23/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/25/2022 A0000895940 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/25/2022 9524288397 760.10 4500219550 12/23/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/25/2022 A0000895942 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/25/2022 9524995959 168.65 4500219566 12/23/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/25/2022 A0000896455 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/28/2022 9525179777 63.18 4500219566 12/26/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2022 A0000896457 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/28/2022 9525274750 176.40 4500219550 12/26/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/28/2022 A0000896458 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/28/2022 9525274768 26.40 4500219979 12/26/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2022 A0000896459 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/28/2022 9525844164 1,374.00 4500221175 12/26/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/28/2022 A0000896461 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/28/2022 9525844198 274.52 4500219979 12/26/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2022 A0000896463 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/28/2022 9525844180 275.00 4500219611 12/26/2022 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/28/2022 A0000896464 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 11/28/2022 9525844172 250.48 4500220739 12/26/2022 SUPPLIES SUPPORT SERVICE DELIVERY 11/28/2022 A0000896466 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/28/2022 9525977493 4,810.24 4500221175 12/26/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 11/28/2022 A0000896469 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 11/28/2022 9525977501 94.98 4500219525 12/26/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/28/2022 A0000896470 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 11/28/2022 9526198255 1,563.64 4500219979 12/26/2022 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2022 A0000896776 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 11/29/2022 9526647343 120.30 4500219491 12/27/2022 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2022 A0000896777 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/29/2022 9526647350 442.96 4500219550 12/27/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2022 A0000896779 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/29/2022 9527158910 84.98 4500219862 12/27/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2022 A0000896781 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 11/29/2022 9527158860 562.20 4500219474 12/27/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2022 A0000896782 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/29/2022 9527158886 39.79 4500219550 12/27/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2022 A0000896783 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/29/2022 9527158878 1,174.83 4500219508 12/27/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 A0000896786 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/29/2022 9527158928 335.97 4500219862 12/27/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2022 A0000896787 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 11/29/2022 9527676127 284.01 4500220030 12/27/2022 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/30/2022 A0000896788 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 11/29/2022 9527682646 69.27 4500219566 12/27/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2022 A0000896790 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/29/2022 9527676168 32.40 4500219550 12/27/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2022 A0000896792 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/29/2022 9527676150 526.68 4500219550 12/27/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2022 A0000896797 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 11/29/2022 9527958376 876.91 4500221139 12/27/2022 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/30/2022 A0000897097 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9528484026 206.94 4500219611 12/28/2022 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/30/2022 A0000897100 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/30/2022 9528630974 245.74 4500219516 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/30/2022 A0000897105 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 11/30/2022 9528842652 226.07 4500219550 12/28/2022 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE11/30/2022 A0000897106 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 11/30/2022 9528842645 209.41 4500219862 12/28/2022 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2022 A0000897116 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 11/30/2022 9529152317 350.67 4500220739 12/28/2022 SUPPLIES SUPPORT SERVICE DELIVERY 11/30/2022 A0000897117 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9529152416 208.71 4500219492 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 A0000897119 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9529152408 375.60 4500219492 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 A0000897122 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9529366370 238.16 4500219508 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 A0000897123 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9529366396 6,595.77 4500219508 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 A0000897124 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL11/30/2022 9529366388 701.97 4500219508 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/1/2022 A0000897134 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 11/30/2022 9529366479 393.19 4500219519 12/28/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/1/2022 A0000897562 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 12/1/2022 9529826134 252.36 4500219519 12/29/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/2/2022 AInvoices for BCC Approval 12.13.2022Page 2216.J.7.aPacket Pg. 2468Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000897567 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 12/1/2022 9530911610 3,783.39 4500219974 12/29/2022 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 12/2/2022 A0000897888 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY MUS 12/2/2022 9531575398 130.11 4500220836 12/30/2022 SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM12/3/2022 A0000897891 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 12/2/2022 9531575380 466.85 4500219563 12/30/2022 SUPPLIES EMPLOYEE PRODUCTIVITY 12/3/2022 AGRAINGER INDUSTRIAL SUPPLY Count 214GRAINGER INDUSTRIAL SUPPLY Total 139,419.55$ 0000877880 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL9/8/2022 9328609776 8,367.50 4500213133 10/6/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/9/2022 A0000886936 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL10/17/2022 9329172703 1,956.86 4500219507 11/14/2022 ELECTRICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2022 A0000889064 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 10/26/20229329341560 1,555.17 4500219517 11/23/2022ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/28/2022 A0000891069 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC TO2 11/2/20229329448945 135.40 4500220032 11/30/2022 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2022 A0000891071 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC TO2 11/2/20229329437430 417.69 4500220032 11/30/2022 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2022 A0000891072 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/2/20229329453481 118.50 4500220987 11/30/2022 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/4/2022 A0000891073 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/2/20229329439303 216.22 4500220987 11/30/2022 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/4/2022 A0000892074 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/7/20229329511042 377.80 4500219517 12/5/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/9/2022 A0000892077 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/7/2022 9329514381 168.26 4500220884 12/5/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 A0000892371 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL11/8/2022 9329535143 1,497.87 4500221261 12/6/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/9/2022 A0000892372 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WW 11/8/2022 9329535141 499.29 4500220551 12/6/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/9/2022 A0000892374 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/8/2022 9329532508 144.74 4500220884 12/6/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 A0000892376 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/8/2022 9329532506 140.28 4500220884 12/6/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 A0000892683 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WW 11/9/2022 9329557729 1,762.26 4500220551 12/7/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/10/2022 A0000892684 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/9/2022 9329557858 81.57 4500220884 12/7/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 A0000892685 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/9/20229329552876 372.30 4500220987 12/7/2022 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/10/2022 A0000892686 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/9/20229329552873 422.67 4500220987 12/7/2022 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/10/2022 A0000893155 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/11/20229329577059 253.69 4500219517 12/9/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/14/2022 A0000893462 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWP11/14/2022 9329613198 1,262.37 4500220374 12/12/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/15/2022 A0000893463 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL11/14/2022 9329603803 418.47 4500219505 12/12/2022 ELECTRICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2022 A0000893464 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/14/20229329615209 21.98 4500220884 12/12/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 A0000893465 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC TO2 11/14/20229329602490 892.60 4500220032 12/12/2022 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2022 A0000893467 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/14/20229329603035 76.15 4500220987 12/12/2022 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/15/2022 A0000893838 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC CBO 11/15/20229329621996 5,152.50 4500220589 12/13/2022ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY SPORTS COMPLEX11/16/2022 A0000893839 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWP11/15/2022 9329637269 85.84 4500220374 12/13/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/16/2022 A0000894179 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/16/20229329653136 233.76 4500220884 12/14/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022 A0000894181 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/16/20229329653135 146.90 4500220884 12/14/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022 A0000894183 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC TO2 11/16/20229329639181 (135.40) 4500220032 12/14/2022CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2022 A0000894465 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC TO2 11/17/20229329677071 308.25 4500220032 12/15/2022 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 A0000894758 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWP11/18/2022 9329698942 150.22 4500220374 12/16/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/21/2022 A0000894759 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/18/20229329695138 1,211.34 4500220884 12/16/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 A0000894761 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/18/20229329686725 20.00 4500220987 12/16/2022 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/21/2022 A0000895272 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWP11/21/2022 9329714090 1,497.87 4500220374 12/19/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/22/2022 A0000895275 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WW 11/21/20229329714089 499.29 4500220551 12/19/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/22/2022 A0000895276 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/21/20229329714087 1,673.44 4500219517 12/19/2022ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/22/2022 AInvoices for BCC Approval 12.13.2022Page 2316.J.7.aPacket Pg. 2469Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895277 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/21/20229329717443 44.04 4500220884 12/19/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 A0000895278 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC PUO 11/21/20229329708092 1,019.42 4500220987 12/19/2022ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/22/2022 A0000895596 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/22/20229329734597 140.68 4500219517 12/20/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 A0000895599 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/22/20229329734590 1,208.39 4500219517 12/20/2022ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 A0000895601 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/22/20229329734589 7,489.16 4500219517 12/20/2022ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 A0000895980 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WW 11/23/20229329753153 399.33 4500220551 12/21/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/28/2022 A0000896535 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WW 11/28/20229329770103 3,609.14 4500220551 12/26/2022 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/29/2022 A0000896536 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/28/20229329770102 8.97 4500219517 12/26/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 A0000896537 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/28/20229329770101 93.67 4500219517 12/26/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 A0000896538 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/28/20229329773206 372.60 4500220884 12/26/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 A0000896539 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC FM 11/28/20229329773205 189.19 4500220884 12/26/2022 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 A0000896845 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 11/29/20229329784964 1,685.79 4500219517 12/27/2022ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 A0000897604 FT to FT-Pending BCC Agenda# 0000107833GRAYBAR ELECTRIC COMPANY INC WTS 12/1/20229329826792 429.49 4500219517 12/29/2022 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/2/2022 AGRAYBAR ELECTRIC COMPANY INC Count 48GRAYBAR ELECTRIC COMPANY INC Total 48,693.52$ 0000893209 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL WM 7/7/2022 11/17/22 REVISED 147.20 4500219739 8/6/2022 PROPANE PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS11/14/2022 C0000893634 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL PUO 7/6/2022 07/6/22 REFILL 94.00 4500220026 8/5/2022 PROPANE PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT11/15/2022 CGRILL & FILL Count 2GRILL & FILL Total241.20$ 0000895658 FT to FT-Pending BCC Agenda# 0000101341 GROUND ZERO LANDSCAPING SERVICES WW 11/22/2022 6063 4,765.00 4500220234 12/20/2022 LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 AGROUND ZERO LANDSCAPING SERVICES Count 1GROUND ZERO LANDSCAPING SERVICES Total 4,765.00$ 0000894538 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WWL11/16/2022 13343539 1,517.60 4500221597 12/16/2022 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2022 A0000894877 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTS 11/18/2022 13347206 182.73 4500219932 12/16/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 A0000896056 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTL 11/23/2022 13357327 1,040.84 4500219906 12/23/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/28/2022 A0000896057 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTS 11/23/2022 13357305 561.63 4500219932 12/23/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2022 A0000896058 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTL 11/23/2022 13355759 65.84 4500219906 12/23/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/28/2022 A0000896566 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTL 11/28/2022 13358792 39.33 4500219906 12/28/2022 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC11/29/2022 A0000896567 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WWL11/28/2022 13358654 1,453.06 4500221524 12/28/2022 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2022 A0000896760 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTN 10/26/2022 13306240 1,132.95 4500220885 11/25/2022 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2022 A0000896761 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WWL8/12/2022 13190798 1,214.08 4500221597 9/11/2022 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/29/2022 AHACH COMPANY Count 9HACH COMPANY Total7,208.06$ 0000889139 FT to FT-Pending BCC Agenda# 0000101383 HANNULA LANDSCAPING & IRRIGATION IN AA1 10/18/2022 24160 920.00 4500221738 11/15/2022HURRICANE IAN CLEANUP MAINTAIN AIRPORT PROPERTY 10/28/2022 P0000897318 FT to FT-Pending BCC Agenda# 0000101383 HANNULA LANDSCAPING & IRRIGATION IN TG1 11/30/2022 24152RET 12,895.00 4500219355 12/30/2022 US 41 FOXTAIL RELOCATION REMOVAL OF PALMS ROADWAY IS BEING RECONFIGURE12/1/2022 PHANNULA LANDSCAPING & IRRIGATION IN Count 2HANNULA LANDSCAPING & IRRIGATION IN Total 13,815.00$ 0000890391 FT to FT-Pending BCC Agenda# 0000128480HANSON PROFESSIONAL SERVICES INC TO2 10/21/2022 1097719 3,873.20 4500217761 11/18/2022 9/11-10/8/22 SIGNAL DESIGN AIRPORT RD & POINCIANA ELEMENTARY SCHOOLMAINTAIN TRAFFIC OPERATIONS 11/2/2022 CHANSON PROFESSIONAL SERVICES INC Count 1HANSON PROFESSIONAL SERVICES INC Total 3,873.20$ 0000895622 FT to FT-Pending BCC Agenda# 0000106047 HARRELLS CUSTOM FERTILIZER PAD 11/22/2022 INV01702715 3,876.00 4500220785 12/22/2022 FERTILIZER NEEDED TO KEEP FIELDS OPERATIONAL11/23/2022 C0000895624 FT to FT-Pending BCC Agenda# 0000106047 HARRELLS CUSTOM FERTILIZER PAD 11/22/2022 INV01702714 1,188.00 4500220785 12/22/2022 FERTILIZER NEEDED TO KEEP FIELDS OPERATIONAL11/23/2022 C0000895625 FT to FT-Pending BCC Agenda# 0000106047 HARRELLS CUSTOM FERTILIZER PAD 11/22/2022 INV01702713 1,331.44 4500220785 12/22/2022 FERTILIZER NEEDED TO KEEP FIELDS OPERATIONAL11/23/2022 C0000895626 FT to FT-Pending BCC Agenda# 0000106047 HARRELLS CUSTOM FERTILIZER PAD 11/22/2022 INV01702712 8,091.00 4500220785 12/22/2022 FERTILIZER NEEDED TO KEEP FIELDS OPERATIONAL11/23/2022 CHARRELLS CUSTOM FERTILIZER Count 4HARRELLS CUSTOM FERTILIZER Total 14,486.44$ 0000893716 FT to FT-Pending BCC Agenda# 0000127797 HEATHER MEYER AA1 11/15/2022 REIMBURSEMENT 180.0011/20/2022 PER DIEM 11/06-11/12/2022 PROFESSIONAL DEVELOPMENT 11/16/2022 CHEATHER MEYER Count 1HEATHER MEYER Total180.00$ Invoices for BCC Approval 12.13.2022Page 2416.J.7.aPacket Pg. 2470Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895633 FT to FT-Pending BCC Agenda#0000128356 HERITAGE LANDSCAPE SUPPLY WT 11/22/2022 0008805444-001 1,200.00 4500222255 12/20/2022HERBICIDES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/23/2022 AHERITAGE LANDSCAPE SUPPLY Count 1HERITAGE LANDSCAPE SUPPLY Total 1,200.00$ 0000892811 FT to FT-Pending BCC Agenda# 0000123882HIGHSPANS ENGINEERING INC SWC 11/9/2022 013.12.09.05 763.00 4500212732 12/7/2022 10/27-11/6/22 PUOC STRUCTURAL ENGINEER PH 2 BOTH BLDGSREPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/10/2022 AHIGHSPANS ENGINEERING INC Count 1HIGHSPANS ENGINEERING INC Total 763.00$ 0000893271 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z2 11/14/2022 89598 703.50 4500210254 12/12/2022 10/1-10/31/22 TAMIAMI WELL MCC REPLACEMENTMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 A0000893835 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC OTF 11/16/2022 89638 384.75 4500218048 12/14/2022 10/1-10/31/22 NCWRF N&S BLEACH PIPING REPLACEMENTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000893858 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC OTF 11/16/2022 89643 6,092.00 4500217961 12/14/2022 10/1-10/31/22 SCWRF GRAVITY DRAIN SYSTEM STUDYMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000893859 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 11/16/2022 89642 1,083.00 4500216721 12/14/2022 10/1-10/31/22 CCA SERVICES DUPLEX PS 305.18MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000893860 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 11/16/2022 89641 165.00 4500216649 12/14/2022 10/1-10/31/22 CCA SERVICES DUPLEX PS 305.12MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000893861 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 11/16/2022 89640 1,897.50 4500211722 12/14/2022 10/1-10/31/22 CCA SERVICES DUPLEX PS 309.10 REHABILITATIONMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000893862 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 11/16/2022 89639 6,724.00 4500210833 12/14/2022 10/1-10/31/22 CCA SERVICES DUPLEX PS 305.01 & 305.02 REHABILITATIONMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 A0000894287 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z2 11/17/2022 89660 9,138.50 4500221649 12/15/2022 10/25-10/31/22 IAN MANATEE RD WATER STORAGE & PUMPING FACILITY EVALUATIONMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/17/2022 A0000894462 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC WWL11/17/2022 89665 2,843.00 4500221091 12/15/2022 10/1-10/31/22 NCWRF TECHNICAL SUPPORT SERVICESOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 A0000894463 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC OTF 11/17/2022 89664 3,892.00 4500221839 12/15/2022 10/1-10/31/22 GG WWTP MULTI-PHASE IWOPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11/18/2022 A0000894464 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC OTF 11/17/2022 89663 5,370.75 4500217837 12/15/2022 10/24-10/31/22 MIT & REHAB IW-1 & IW-2 NCWRFMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/18/2022 A0000895363 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC WWL11/22/2022 89703 2,327.00 4500221633 12/20/2022 10/25-10/31/22 FDEP PERMIT & DESIGN REPORT FOR NCWRFOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 A0000896066 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC AA1 11/28/2022 89748 56,044.48 4500219196 12/26/2022 10/1-10/31/22 MARCO ISLAND AIRPORT BULK HANGAR DESIGNAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS11/28/2022 A0000897016 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC OTF 11/30/2022 89759 2,633.75 4500204754 12/28/2022 10/1-10/31/22 NCWRF BIDDING ASSISTANCE & CONSTRUCTION CONTRACT ADMIN RLM PUMP SYSTEMMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/30/2022 AHOLE MONTES INC Count 14HOLE MONTES INC Total99,299.23$ 0000894737 FT to FT-Pending BCC Agenda# 0000122910 HONEYWELL INTERNATIONAL INC HO 11/18/2022 49E54332 100.16 4500220649 12/16/2022 SATELLITE TRACKING SUBSCRIPTION AIRCRAFT SATELLITE TRACKING SUBSCRIPTION11/21/2022 AHONEYWELL INTERNATIONAL INC Count 1HONEYWELL INTERNATIONAL INC Total 100.16$ 0000893757 FT to FT-Pending BCC Agenda# 0000105566HOOVER PUMPING SYSTEMS CORPORATION PAD 11/15/2022169334 481.23 4500220317 12/13/2022SITE MAINTENANCE NEEDED TO MAINTAIN PARKS 11/16/2022 A0000893773 FT to FT-Pending BCC Agenda# 0000105566 HOOVER PUMPING SYSTEMS CORPORATION PAD 10/1/2022 168765 5,065.21 4500220262 10/29/2022 SITE MAINTENANCE NEEDED TO MAINTAIN PARKS 11/16/2022 AHOOVER PUMPING SYSTEMS CORPORATION Count 2HOOVER PUMPING SYSTEMS CORPORATION Total 5,546.44$ 0000894264 FT to FT-Pending BCC Agenda# 0000108694 HOUSING DEVELOPMENT CORP OF SW FLHS 11/17/2022 HELP PAY REQ #63,465.00 4500217411 11/17/2022 PR#6 CC1.1 ARP HELP FUNDING A GRANT ELIGIBLE ACTIVITY 11/17/2022 A0000894641 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 11/18/2022 #5, COMPONENT 2 6,228.71 4500217411 12/16/2022 HOUSING DEVELOPMENT CORP FUNDING A GRANT ELIGIBLE ACTIVITY 11/18/2022 A0000894649 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 11/18/2022 #5- COMPONENT 2 6,228.71 4500217411 12/16/2022 HOUSING DEVELOPMENT CORPORATIONFUNDING A GRANT ELIGIBLE ACTIVITY 11/18/2022 A0000894770 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 11/21/2022 #7, COMPONENT 1 4,455.00 4500217411 12/19/2022 HOUSING DEVELOPMENT CORPORATIONFUNDING A GRANT ELIGIBLE ACTIVITY 11/21/2022 A0000894906 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 11/21/2022 #6, COMPONENT 2 5,925.87 4500217411 12/19/2022 HOUSING DEVELOPMENT CORPORATIONFUNDING A GRANT ELIGIBLE ACTIVITY 11/21/2022 A0000894989 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 11/21/2022 #7, COMPONENT 2 5,977.68 4500217411 12/19/2022 HOUSING DEVELOPMENT CORPORATIONFUNDING A GRANT ELIGIBLE ACTIVITY 11/21/2022 A0000895327 FT to FT-Pending BCC Agenda#0000108694 HOUSING DEVELOPMENT CORP OF SW FL HS 0222-11-22 #8, COMPONENT 2 6,256.82 4500217411 0222-12-20 HOUSING DEVELOPMENT CORPORATIONFUNDING A GRANT ELIGIBLE ACTIVITY 11/22/2022 AHOUSING DEVELOPMENT CORP OF SW FL Count 7HOUSING DEVELOPMENT CORP OF SW FL Total 38,537.79$ 0000895854 FT to FT-Pending BCC Agenda# 0000125520 HYPERTEAM USA BUSINESS AND IT CONSU PUE11/21/2022 00101271 12,270.00 4500221460 12/21/2022 SOFTWARE DEVELOPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2022 AHYPERTEAM USA BUSINESS AND IT CONSU Count 1HYPERTEAM USA BUSINESS AND IT CONSU Total 12,270.00$ 0000897368 FT to FT-Pending BCC Agenda# 0000110219 I HEART MEDIA COMMUNICATIONS SW 11/29/2022 8819418602 1,992.00 4500220080 12/29/2022 NOV 22 ADVERTISING PROVIDE RADIO ADV. FOR COUNTY RECYCLING AND CURBSIDE COLLECTION12/1/2022 CI HEART MEDIA COMMUNICATIONS Count 1I HEART MEDIA COMMUNICATIONS Total 1,992.00$ 0000885864 FT to FT-Pending BCC Agenda# 0000128345 INFOSEND INC HS 10/12/2022 222389 2,082.83 4500218576 11/11/2022 PRINT & MAIL FEES FUNDING A GRANT ELIGIBLE ACTIVITY 10/14/2022 CINFOSEND INC Count 1INFOSEND INC Total2,082.83$ 0000888545 FT to FT-Pending BCC Agenda# 0000127904 INTEGRATED FIRE & SECURITY SOLUTION SWC 10/25/2022 NWC102522-P 13,030.14 4500219071 11/24/2022 DOOR ACCESS CONTROL HARDWARE PROVIDE INTERCOM EQUIPMENT AT THE COLLIER COUNTY SCALEHOUSE10/26/2022 C0000896065 FT to FT-Pending BCC Agenda# 0000127904 INTEGRATED FIRE & SECURITY SOLUTION FM 5/20/2022 FRD052022-P 5,191.56 4500217700 6/19/2022 DOOR ACCESS CONTROL HARDWARE SECURE AND PROTECT COUNTY FACILITIES AND PROPERTY11/28/2022 CINTEGRATED FIRE & SECURITY SOLUTION Count 2Invoices for BCC Approval 12.13.2022Page 2516.J.7.aPacket Pg. 2471Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method INTEGRATED FIRE & SECURITY SOLUTION Total 18,221.70$ 0000897758 FT to FT-Pending BCC Agenda# 0000124170 INTERCEPT OF FLORIDA INC PBD 12/1/2022 23624-01122022 83.00 4500219564 12/1/2022 11/03/22-11/30/22 USAGE PUBLIC COMMUNICATION 12/2/2022 CINTERCEPT OF FLORIDA INC Count 1INTERCEPT OF FLORIDA INC Total 83.00$ 0000895839 FT to FT-Pending BCC Agenda# 0000110874 IRENE JOHNSON LIB 11/23/2022 3573 99.23 11/28/2022 MILEAGE 10/21-11/12/2022 ENHANCING LIBRARY SERVICES 11/23/2022 AIRENE JOHNSON Count 1IRENE JOHNSON Total99.23$ 0000887933 FT to FT-Pending BCC Agenda# 0000127582 ITW GSE INC AA1 10/21/2022 100126 39,473.00 4500219047 11/20/2022 GROUND POWER UNIT MAINTAIN AIRPORT OPERATIONS AND SERVICES10/24/2022 CITW GSE INC Count 1ITW GSE INC Total39,473.00$ 0000889427 FT to FT-Pending BCC Agenda# 0000101617 JACK & ANN'S FEED AA1 10/28/2022 80303 18.54 4500220443 11/27/2022 AIRPORT SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/31/2022 C0000893265 FT to FT-Pending BCC Agenda# 0000101617 JACK & ANN'S FEED AA1 11/9/2022 80483 15.19 4500220443 12/9/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/15/2022 C0000894240 FT to FT-Pending BCC Agenda# 0000101617 JACK & ANN'S FEED AA1 11/16/2022 80886 149.00 4500220443 12/16/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2022 C0000895102 FT to FT-Pending BCC Agenda# 0000101617 JACK & ANN'S FEED AA1 11/21/2022 80943 32.76 4500220443 12/21/2022 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2022 CJACK & ANN'S FEED Count 4JACK & ANN'S FEED Total215.49$ 0000892060 FT to FT-Pending BCC Agenda# 0000126125 JACOBS ENGINEERING GROUP INC TP 11/8/2022 D3214303-05 13,812.00 4500217426 12/6/2022 10/1-10/31/22 TRAFFIC IMPACT STUDY ASSISTANCE FY 22-23CONSULTING SERVICES FOR TRANSPORTATION PLANNING11/9/2022 A0000894851 FT to FT-Pending BCC Agenda# 0000126125 JACOBS ENGINEERING GROUP INC Z3 11/21/2022 D3506900-09 823.60 4500210421 12/19/2022 10/1-10/28/22 SCADA NETWORK EXPANSION SUPPORT SERVICESMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/21/2022 AJACOBS ENGINEERING GROUP INC Count 2JACOBS ENGINEERING GROUP INC Total 14,635.60$ 0000896478 FT to FT-Pending BCC Agenda# 0000122501 JM STEVENS SHREDDING SERVICES INC SS 11/1/2022 S649-17 90.00 4500221766 11/29/2022 SHREDDING SUPPORT CHS OPERATIONS 11/29/2022 A0000896480 FT to FT-Pending BCC Agenda# 0000122501 JM STEVENS SHREDDING SERVICES INC SS 11/1/2022 S625-46 90.00 4500221766 11/29/2022 SHREDDING SUPPORT CHS OPERATIONS 11/29/2022 AJM STEVENS SHREDDING SERVICES INC Count 2JM STEVENS SHREDDING SERVICES INC Total 180.00$ 0000880912 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/21/2022 831815 453.91 4500221760 10/19/2022 COPIES SUPPORT CHS OPERATIONS 9/21/2022 A0000882246 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/26/2022 832379 120.99 4500221760 10/24/2022 LEASE SUPPORT CHS OPERATIONS 9/26/2022 A0000882248 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/26/2022 832380 52.71 4500221760 10/24/2022 COPIES SUPPORT CHS OPERATIONS 9/26/2022 A0000882254 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/26/2022 832381 120.99 4500221760 10/24/2022 LEASE SUPPORT CHS OPERATIONS 9/26/2022 A0000882259 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/26/2022 832385 129.94 4500221760 10/24/2022 LEASE SUPPORT CHS OPERATIONS 9/26/2022 A0000882262 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 9/26/2022 832386 309.01 4500221760 10/24/2022 COPIES SUPPORT CHS OPERATIONS 9/26/2022 A0000882274 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 9/26/2022 832423 99.22 4500221235 10/24/2022 LEASE PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/26/2022 A0000884644 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY VS 9/27/2022 832817 16.08 4500221637 10/25/2022 COPIES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF10/10/2022 A0000888756 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836619 96.79 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888757 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836620 51.55 4500221760 11/24/2022 COPIES SUPPORT CHS OPERATIONS 10/27/2022 A0000888759 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836621 96.79 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888760 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836622 92.74 4500221760 11/24/2022 COPIES SUPPORT CHS OPERATIONS 10/27/2022 A0000888761 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836623 96.79 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888762 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836624 40.24 4500221760 11/24/2022 COPIES SUPPORT CHS OPERATIONS 10/27/2022 A0000888763 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836625 103.95 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888764 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836626 274.37 4500221760 11/24/2022 COPIES SUPPORT CHS OPERATIONS 10/27/2022 A0000888785 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 10/27/2022 836634 106.39 4500222423 11/24/2022LEASE SUPPORT SERVICE DELIVERY 10/27/2022 A0000888786 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 10/27/2022 836635 147.58 4500222423 11/24/2022 COPIES SUPPORT SERVICE DELIVERY 10/27/2022 A0000888798 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836650 120.99 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888799 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836652 120.99 4500221760 11/24/2022 LEASE SUPPORT CHS OPERATIONS 10/27/2022 A0000888811 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 10/27/2022 836661 319.37 4500221760 11/24/2022 COPIES SUPPORT CHS OPERATIONS 10/27/2022 A0000889014 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 10/28/2022 836689 174.92 4500221564 11/25/2022 LEASE COLOR COPIER USED FOR OPERATIONS PROCUREMENT10/28/2022 A0000889015 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 10/28/2022 836690 73.60 4500221564 11/25/2022 COPIES COLOR COPIER USED FOR OPERATIONS PROCUREMENT10/28/2022 A0000889970 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 10/28/2022 837050 2,124.00 4500220318 11/25/2022 COPIER PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD11/1/2022 A0000891270 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/4/2022 837733 46.89 4500219696 12/2/2022 COPIES SUPPORT SERVICE DELIVERY 11/4/2022 A0000891271 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TO2 11/4/2022 837826 192.74 4500219949 12/2/2022 COPIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2022 A0000891273 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TO2 11/4/2022 837825 152.25 4500219949 12/2/2022 LEASE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/4/2022 A0000893231 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/9/2022 838184 28.80 4500220334 12/7/2022 COPIES OFFICE COPIER 11/15/2022 A0000893233 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 11/9/2022 838186 151.15 4500222423 12/7/2022 COPIES SUPPORT SERVICE DELIVERY 11/15/2022 A0000893234 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/14/2022 838327 132.94 4500221116 12/12/2022LEASE SUPPORT SERVICE DELIVERY 11/15/2022 A0000893235 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/14/2022 838328 35.15 4500221116 12/12/2022 COPIES SUPPORT SERVICE DELIVERY 11/15/2022 A0000893240 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 11/14/2022 838365 160.43 4500221131 12/12/2022LEASE EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/15/2022 A0000893241 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 11/14/2022 838366 114.70 4500221131 12/12/2022 COPIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/15/2022 A0000893244 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PC 11/14/2022 838377 24.98 4500219779 12/12/2022 LEASE PRINTER FOR DAILY OPERATIONS 11/15/2022 A0000893248 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/14/2022 838424 98.634500221388 12/12/2022 LEASE OFFICE COPIER 11/15/2022 A0000893249 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/14/2022 838425 38.31 4500221388 12/12/2022 COPIES OFFICE COPIER 11/15/2022 A0000893250 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/14/2022 838428 108.174500221259 12/12/2022 LEASE OFFICE COPIER 11/15/2022 A0000893252 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TEC 11/14/2022 838436 99.22 4500220211 12/12/2022 LEASE EQUIPMENT FOR DAY TO DAY OPERATIONS11/15/2022 A0000893253 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TEC 11/14/2022 838437 16.87 4500220211 12/12/2022 COPIES EQUIPMENT FOR DAY TO DAY OPERATIONS11/15/2022 AInvoices for BCC Approval 12.13.2022Page 2616.J.7.aPacket Pg. 2472Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893256 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FM 11/14/2022 838605 142.03 4500220957 12/12/2022 COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 A0000893257 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FM 11/14/2022 838604 133.71 4500220957 12/12/2022 LEASE OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 A0000893258 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FM 11/14/2022 838606 120.99 4500220957 12/12/2022 LEASE OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 A0000893259 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FM 11/14/2022 838607 16.46 4500220957 12/12/2022 COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 A0000893582 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/9/2022 838140 120.994500221301 12/7/2022 LEASE OFFICE COPIER 11/15/2022 A0000893585 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 11/8/2022 838155 129.94 4500221048 12/6/2022LEASE EMPLOYEE PRODUCTIVITY 11/15/2022 A0000893800 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838895 32.994500220444 12/14/2022 LEASE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/16/2022 A0000893801 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838896 0.62 4500220444 12/14/2022 COPIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/16/2022 A0000893803 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/16/2022 838897 97.88 4500221117 12/14/2022LEASE SUPPORT SERVICE DELIVERY 11/16/2022 A0000893805 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/16/2022 838898 1.78 4500221117 12/14/2022 COPIES SUPPORT SERVICE DELIVERY 11/16/2022 A0000893807 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 11/16/2022 838899 127.58 4500220681 12/14/2022 LEASE MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/16/2022 A0000893809 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 11/16/2022 838900 82.09 4500220681 12/14/2022 COPIES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/16/2022 A0000893811 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EM 11/16/2022 838901 152.25 4500220394 12/14/2022 LEASE DAY TO DAY OPERATIONS 11/16/2022 A0000893813 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EM 11/16/2022 838902 140.87 4500220394 12/14/2022 COPIES DAY TO DAY OPERATIONS 11/16/2022 A0000893816 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838907 133.714500220426 12/14/2022 LEASE OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/16/2022 A0000893819 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838908 37.46 4500220426 12/14/2022 COPIES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/16/2022 A0000893821 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838909 133.714500220426 12/14/2022 LEASE OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/16/2022 A0000893823 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 11/16/2022 838910 38.09 4500220426 12/14/2022 COPIES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/16/2022 A0000893824 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CC 11/16/2022 838923 113.47 4500220869 12/14/2022LEASE PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/16/2022 A0000893825 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CC 11/16/2022 838924 148.18 4500220869 12/14/2022 COPIES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/16/2022 A0000893826 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 11/16/2022 838992 25.75 4500221302 12/14/2022MONTHLY BASE AMOUNT SUPPORT SERVICE DELIVERY 11/16/2022 A0000893827 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WW 11/16/2022 838995 8.44 4500221075 12/14/2022 COPIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/16/2022 A0000893829 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 11/16/2022 839006 30.24 4500221311 12/14/2022 COPIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE11/16/2022 A0000895264 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 11/22/2022 839388 25.00 4500221302 12/20/2022MONTHLY BASE AMOUNT SUPPORT SERVICE DELIVERY 11/22/2022 A0000895273 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY DAS 11/16/2022 839161 180.29 4500220777 12/14/2022LEASE SUPPORT SERVICE DELIVERY 11/22/2022 A0000895655 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WW 11/23/2022 840075 92.81 4500221550 12/21/2022 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 A0000895713 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CM 11/23/2022 840116 56.18 4500220635 12/21/2022 COPIES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES11/23/2022 A0000895714 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EM 11/23/2022 840124 25.75 4500219964 12/21/2022MONTHLY BASE AMOUNT DAY TO DAY OPERATIONS 11/23/2022 A0000895715 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EM 11/23/2022 840125 25.00 4500219964 12/21/2022MONTHLY BASE AMOUNT DAY TO DAY OPERATIONS 11/23/2022 A0000895717 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EM 11/23/2022 840126 6.37 4500219964 12/21/2022 COPIES DAY TO DAY OPERATIONS 11/23/2022 A0000895734 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY VS 11/23/2022 839474 26.03 4500221637 12/21/2022 COPIES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF11/23/2022 A0000895736 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 11/23/2022 839476 2.23 4500214313 12/21/2022 COPIES SUPPORT SERVICE DELIVERY 11/23/2022 A0000895737 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WW 11/23/2022 839515 10.57 4500221550 12/21/2022 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 A0000895764 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839590 74.26 4500219737 12/21/2022 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895765 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839591 129.94 4500219737 12/21/2022LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895766 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839589 129.94 4500219737 12/21/2022LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895768 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839592 108.01 4500219737 12/21/2022 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895769 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839593 129.94 4500219737 12/21/2022LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895771 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839594 43.88 4500219737 12/21/2022 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895772 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 11/23/2022 839613 114.13 4500219924 12/21/2022LEASE EMPLOYEE PRODUCTIVITY 11/23/2022 A0000895773 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 11/23/2022 839614 71.814500219924 12/21/2022 COPIESEMPLOYEE PRODUCTIVITY 11/23/2022 A0000895780 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839628 120.99 4500219737 12/21/2022LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895783 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/23/2022 839631 91.45 4500219795 12/21/2022 COPIES OFFICE COPIER 11/23/2022 A0000895784 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839632 96.79 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 AInvoices for BCC Approval 12.13.2022Page 2716.J.7.aPacket Pg. 2473Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895785 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/23/2022 839629 16.46 4500219737 12/21/2022 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 A0000895786 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/23/2022 839630 68.974500219795 12/21/2022 LEASE OFFICE COPIER 11/23/2022 A0000895787 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839633 62.58 4500221760 12/21/2022 COPIES SUPPORT CHS OPERATIONS 11/23/2022 A0000895788 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839634 96.79 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 A0000895789 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839635 115.45 4500221760 12/21/2022 COPIES SUPPORT CHS OPERATIONS 11/23/2022 A0000895790 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839636 96.79 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 A0000895791 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839637 28.91 4500221760 12/21/2022 COPIES SUPPORT CHS OPERATIONS 11/23/2022 A0000895792 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839638 103.95 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 A0000895793 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839639 293.05 4500221760 12/21/2022 COPIES SUPPORT CHS OPERATIONS 11/23/2022 A0000895794 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839640 120.99 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 A0000895795 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839642 120.99 4500221760 12/21/2022 LEASE SUPPORT CHS OPERATIONS 11/23/2022 A0000895796 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 11/23/2022 839643 315.62 4500221760 12/21/2022 COPIES SUPPORT CHS OPERATIONS 11/23/2022 A0000895797 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/23/2022 839658 129.944500221580 12/21/2022 LEASE OFFICE COPIER 11/23/2022 A0000895798 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/23/2022 839659 148.00 4500221580 12/21/2022 COPIES OFFICE COPIER11/23/2022 A0000895799 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/23/2022 839700 142.66 4500220242 12/21/2022LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES11/23/2022 A0000895800 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/23/2022 839701 1.81 4500220242 12/21/2022 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/23/2022 A0000895801 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/23/2022 839703 58.12 4500220243 12/21/2022 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/23/2022 A0000895802 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/23/2022 839702 106.35 4500220243 12/21/2022LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES11/23/2022 A0000895803 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/23/2022 839704 120.99 4500220141 12/21/2022LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/23/2022 A0000895804 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/23/2022 839705 45.68 4500220141 12/21/2022 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/23/2022 A0000895805 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/23/2022 839706 91.09 4500220140 12/21/2022 LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/23/2022 A0000895806 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/23/2022 839707 122.17 4500220140 12/21/2022 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/23/2022 A0000895807 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CM 11/23/2022 839708 113.47 4500220616 12/21/2022 LEASE MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/23/2022 A0000895808 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CM 11/23/2022 839709 10.13 4500220616 12/21/2022 COPIES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/23/2022 A0000895809 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PR2 11/23/2022 839724 107.73 4500219655 12/21/2022LEASE SUPPORT SERVICE DELIVERY 11/23/2022 A0000895810 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PR2 11/23/2022 839725 3.70 4500219655 12/21/2022 COPIES SUPPORT SERVICE DELIVERY 11/23/2022 A0000895811 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839740 54.02 4500221097 12/21/2022 LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895812 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839742 78.30 4500221097 12/21/2022 LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895813 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839743 2.54 4500221097 12/21/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895814 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839744 100.62 4500221097 12/21/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895815 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839745 1.74 4500221097 12/21/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895816 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839746 19.98 4500221097 12/21/2022 LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895817 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839748 221.86 4500221097 12/21/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895818 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839749 4.98 4500221097 12/21/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895819 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839750 100.62 4500221097 12/21/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895820 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839751 1.12 4500221097 12/21/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895821 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839752 143.30 4500221097 12/21/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895822 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/23/2022 839753 112.26 4500221097 12/21/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/23/2022 A0000895823 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 11/23/2022 839784 129.94 4500221833 12/21/2022 LEASE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 A0000895824 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 11/23/2022 839785 130.74 4500221833 12/21/2022 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 A0000895825 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUE 11/23/2022 839792 113.47 4500220949 12/21/2022LEASE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/23/2022 A0000895826 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUE 11/23/2022 839793 22.50 4500220949 12/21/2022 COPIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/23/2022 A0000896060 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/28/2022 840175 8.27 4500221233 12/26/2022 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/28/2022 A0000896061 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWL11/28/2022 840178 2.73 4500219665 12/26/2022 COPIES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/28/2022 A0000896062 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWL11/28/2022 840179 39.03 4500219665 12/26/2022 COPIES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/28/2022 A0000896583 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/29/2022 840276 29.65 4500221072 12/27/2022 LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/29/2022 A0000896584 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/29/2022 840277 13.58 4500221072 12/27/2022 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/29/2022 AInvoices for BCC Approval 12.13.2022Page 2816.J.7.aPacket Pg. 2474Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000896585 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY RM 11/29/2022 840282 129.94 4500221098 12/27/2022 LEASE OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/29/2022 A0000896587 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY RM 11/29/2022 840283 180.49 4500221098 12/27/2022 COPIES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/29/2022 A0000896588 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/29/2022 840298 144.87 4500219737 12/27/2022LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2022 A0000896589 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/29/2022 840311 143.44 4500220670 12/27/2022 COPIES OFFICE COPIER11/29/2022 A0000896590 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 11/29/2022 840299 4.23 4500219737 12/27/2022 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2022 A0000896594 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CCR 11/29/2022 840321 24.87 4500220485 12/27/2022 COPIES COPY MACHINE LEASE & COPIES FOR CCR11/29/2022 A0000896597 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 11/29/2022 840326 174.92 4500221564 12/27/2022 LEASE COLOR COPIER USED FOR OPERATIONS PROCUREMENT11/29/2022 A0000896598 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 11/29/2022 840327 108.27 4500221564 12/27/2022 COPIES COLOR COPIER USED FOR OPERATIONS PROCUREMENT11/29/2022 A0000896601 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/29/2022 840310 278.144500220670 12/27/2022 LEASE OFFICE COPIER 11/29/2022 A0000896602 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 11/29/2022 840345 16.78 4500221303 12/27/2022 COPIES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/29/2022 A0000896603 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 11/29/2022 840344 142.66 4500221303 12/27/2022 LEASE PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/29/2022 A0000896604 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ICR 11/29/2022 840356 152.25 4500221480 12/27/2022LEASE PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS11/29/2022 A0000896605 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ICR 11/29/2022 840357 429.81 4500221480 12/27/2022 COPIES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS11/29/2022 A0000896606 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BM 11/29/2022 840358 96.79 4500220498 12/27/2022 LEASE PROVIDE DOCUMENTS TO STAFF MEMBERS11/29/2022 A0000896607 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BM 11/29/2022 840359 152.26 4500220498 12/27/2022 COPIES PROVIDE DOCUMENTS TO STAFF MEMBERS11/29/2022 A0000896608 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/29/2022 840448 128.34 4500221097 12/27/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/29/2022 A0000896609 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/29/2022 840449 15.05 4500221097 12/27/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/29/2022 A0000896610 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/29/2022 840450 53.18 4500221097 12/27/2022 LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/29/2022 A0000896611 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CBO 11/29/2022 840470 89.82 4500220493 12/27/2022LEASE COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/29/2022 A0000896612 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UEX 11/29/2022 840475 214.44 4500221149 12/27/2022LEASE COPIER LEASE AND COPY CHARGES 11/29/2022 A0000896613 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UEX 11/29/2022 840476 253.59 4500221149 12/27/2022COPIES COPIER LEASE AND COPY CHARGES 11/29/2022 A0000896614 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/29/2022 840482 113.474500214059 12/27/2022 LEASE COPIER FOR FACILITY OPERATIONS 11/29/2022 A0000896615 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 11/29/2022 840483 98.27 4500221073 12/27/2022 COPIES OFFICE COPIERS11/29/2022 A0000896616 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 11/29/2022 840484 289.37 4500220984 12/27/2022LEASE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2022 A0000896618 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 11/29/2022 840485 436.47 4500220984 12/27/2022 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2022 A0000896619 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/29/2022 840490 99.22 4500221235 12/27/2022LEASE PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/29/2022 A0000896621 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 11/29/2022 840491 103.44 4500221236 12/27/2022 COPIES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/29/2022 A0000896623 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CBO 11/29/2022 840528 117.75 4500220493 12/27/2022COPIES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/29/2022 A0000896717 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY MUS 11/29/2022 840688 56.82 4500221275 12/27/2022 LEASE PRINT-COPYING SERVICE FOR MUSEUM STAFF11/29/2022 A0000896718 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/29/2022 840689 114.13 4500220240 12/27/2022LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES11/29/2022 A0000896719 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 11/29/2022 840690 112.81 4500220240 12/27/2022 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/29/2022 A0000896890 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840860 528.26 4500221097 12/28/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896892 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840861 8.17 4500221097 12/28/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896893 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840862 91.53 4500221097 12/28/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896894 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840863 29.10 4500221097 12/28/2022MONTHLY BASE AMOUNT PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896895 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840864 29.10 4500221097 12/28/2022MONTHLY BASE AMOUNT PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896963 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE 11/30/2022 840753 96.79 4500220959 12/28/2022 LEASE COPIER REQUIREMENTS FOR FLEET OPERATIONS11/30/2022 A0000896964 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE 11/30/2022 840754 7.03 4500220959 12/28/2022 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/30/2022 A0000896965 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE 11/30/2022 840755 96.79 4500220959 12/28/2022 LEASE COPIER REQUIREMENTS FOR FLEET OPERATIONS11/30/2022 A0000896966 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE 11/30/2022 840756 4.08 4500220959 12/28/2022 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/30/2022 A0000896967 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840759 300.18 4500221097 12/28/2022LEASE PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 AInvoices for BCC Approval 12.13.2022Page 2916.J.7.aPacket Pg. 2475Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000896969 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 11/30/2022 840760 69.12 4500221097 12/28/2022 COPIES PROVIDE COPIER LEASING SERVICES TO GMD11/30/2022 A0000896971 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY MUS 11/30/2022 840804 120.99 4500221276 12/28/2022LEASE PRINT-COPYING SERVICE FOR MUSEUM STAFF11/30/2022 A0000896973 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY MUS 11/30/2022 840805 56.82 4500221277 12/28/2022 LEASE COPIER AND PRINTING SERVICE 11/30/2022 A0000896974 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY DAS 11/30/2022 840887 2.03 4500220777 12/28/2022 COPIES SUPPORT SERVICE DELIVERY 11/30/2022 A0000897638 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WTS 12/2/2022 841168 1.70 4500220169 12/30/2022 COPIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2022 A0000897719 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CZM 11/23/2022 839567 133.71 4500220352 12/21/2022 LEASE MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/2/2022 A0000897720 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CZM 11/23/2022 839568 31.88 4500220352 12/21/2022 COPIES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/2/2022 A0000897721 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UB 11/23/2022 839570 28.70 4500221070 12/21/2022 COPIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/2/2022 A0000897723 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UB 11/23/2022 839569 111.59 4500221070 12/21/2022LEASE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/2/2022 A0000897944 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CM 12/5/2022 841292 128.27 4500220636 1/2/2023 COPIES MAINTAIN CMO COPY OPERATIONS & SERVICES12/5/2022 A0000898610 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 12/6/2022 841449 86.54 4500219737 1/3/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/6/2022 A0000898611 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 12/6/2022 841450 14.19 4500219737 1/3/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/6/2022 A0000898618 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY HR12/6/2022 841463 96.79 4500221021 1/3/2023 LEASE PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/6/2022 A0000898619 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY HR 12/6/2022 841464 243.69 4500221022 1/3/2023 COPIES COPY CHARGES FOR DAILY OPERATIONS12/6/2022 A0000898624 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CBO 12/6/2022 841487 182.34 4500220604 1/3/2023 LEASE CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/6/2022 A0000898625 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CBO 12/6/2022 841488 11.60 4500220604 1/3/2023 COPIES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/6/2022 AJM TODD COMPANY Count 187JM TODD COMPANY Total21,236.26$ 0000893188 FT to FT-Pending BCC Agenda# 0000110221 JOHN MADER ENTERPRISES INC PCP 11/9/2022 60105 3,556.53 4500221434 12/9/2022 SUN N FUNTO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11/14/2022 C0000894573 FT to FT-Pending BCC Agenda# 0000110221JOHN MADER ENTERPRISES INC WWL11/16/2022 60145 6,960.79 4500221052 12/16/2022 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 C0000894642 FT to FT-Pending BCC Agenda# 0000110221JOHN MADER ENTERPRISES INC WTS11/18/2022 60163 12,587.12 4500220651 12/18/2022 SOUTH WATER PLANT PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP11/18/2022 C0000896080 FT to FT-Pending BCC Agenda# 0000110221JOHN MADER ENTERPRISES INC WWL11/28/2022 60205 71,657.88 4500221319 12/28/2022 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 C0000896565 FT to FT-Pending BCC Agenda# 0000110221JOHN MADER ENTERPRISES INC WWL11/29/2022 60218 11,976.00 4500219121 12/29/2022 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2022 C0000897797 FT to FT-Pending BCC Agenda# 0000110221JOHN MADER ENTERPRISES INC WWL11/25/2022 60195 1,915.14 4500221226 12/25/2022 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2022 C0000897800 FT to FT-Pending BCC Agenda# 0000110221 JOHN MADER ENTERPRISES INC WW 11/28/2022 60212 9,892.12 4500221668 12/28/2022 COLLECTIONS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/2/2022 C0000897811 FT to FT-Pending BCC Agenda# 0000110221 JOHN MADER ENTERPRISES INC WTS 11/29/2022 60214 414.92 4500221812 12/29/2022 SOUTH WATER PLANT PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP12/2/2022 CJOHN MADER ENTERPRISES INC Count 8JOHN MADER ENTERPRISES INC Total 118,960.50$ 0000895038 FT to FT-Pending BCC Agenda# 0000130236 JOHN TO GO FL LLC FM 11/11/2022 F-156467 5,325.00 4500221982 12/11/2022 PORTABLE RENTALS COLLIER COUNTY - PORTABLE RESTROOM11/21/2022 C0000895041 FT to FT-Pending BCC Agenda# 0000130236 JOHN TO GO FL LLC FM 11/14/2022 F-156687 2,845.00 4500221982 12/14/2022 PORTABLE RENTALS COLLIER COUNTY - PORTABLE RESTROOM11/21/2022 C0000895043 FT to FT-Pending BCC Agenda# 0000130236 JOHN TO GO FL LLC FM 10/19/2022 F-152528 4,785.00 4500221982 11/18/2022 PORTABLE RENTALS COLLIER COUNTY - PORTABLE RESTROOM11/21/2022 CJOHN TO GO FL LLC Count 3JOHN TO GO FL LLC Total 12,955.00$ 0000892290 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z2 11/8/2022 14/20203066-019 3,897.00 4500212072 12/6/2022 10/1-10/30/22 30" RAW WATER MAIN REPLACEMENTMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/9/2022 P0000893041 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z2 11/8/2022 9/20203066-024R 700.00 4500216274 12/6/2022 10/1-10/30/22 CHURCHILL CIRCLE WATER MAIN RELOCATIONMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 P0000893890 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/16/2022 9/20203066-025 1,105.50 4500216335 12/14/2022 9/5-10/30/22 10" FORCE MAIN REPLACEMENT MPS 112.00MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 P0000893891 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/16/2022 17/20203066-005 1,547.50 4500208225 12/14/2022 10/1-10/30/22 PS 179.02 ACCESS IMPROVEMENT CANOPYMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 P0000893892 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC OTF 11/16/2022 15/20203067-020 5,655.50 4500212075 12/14/202210/1-10/30/22 ORANGETREE UTILITY SIDE ACCESS IMPROVEMENTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 P0000893893 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/16/2022 15/20203067-018 9,507.00 4500211121 12/14/2022 10/1-10/30/22 PELICAN BAY BLVD SEWER REPAIR & ASSESSMENTMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2022 P0000893894 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/16/2022 12/20203066-021 5,326.50 4500215258 12/14/2022 10/1-10/30/2022 WASTEWATER ARV REPLACEMENT & ENGINEERING SUPPORT SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/16/2022 P0000895104 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/21/2022 6/20203067-027 1,840.00 4500218278 12/19/2022 10/17-11/13/22 EAGLE LAKE PARK & SCWRF MAINTENANCE/MONITORINGMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/21/2022 P0000895281 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC CDA 10/20/2022 1REVISED 2X 656.00 4500220490 11/17/2022 10/7-10/9/2022 PETITION & LDC AMENDMENT REVIEWPROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV11/22/2022 PInvoices for BCC Approval 12.13.2022Page 3016.J.7.aPacket Pg. 2476Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000895630 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC STO 11/23/2022 12/20203067-021 315.17 4500212533 12/21/2022 10/1-11/13/22 WATER LEVEL MONITORINGNEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/23/2022 P0000895654 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 11/8/2022 21/20203066-009 7,841.00 4500209144 12/6/2022 10/1-10/30/22 TELOG PRESSURE RECORDER PROGRAMMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 P0000895709 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC ICR 11/23/2022 3/20203067-031 6,849.50 4500219195 12/21/2022 10/1-11/6/22 MAIN STREET SR 29 CORRIDOR STREETSCAPE PROJECTTO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE11/23/2022 P0000896643 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC SWC 11/29/2022 4/20203067-030 12,972.75 4500218178 12/27/202210/1-11/6/2022 REZONING TO EXPAND COLLIER RRBP IPUDBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/29/2022 P0000896644 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC CRA 11/29/2022 18/20203067-017 1,750.00 4500210888 12/27/202210/1-11/6/22 BAYSHORE GATEWAY TRIANGLE CRA PLANNING SUPPORTPROVIDE PLANNING SUPPORT SERVICES TO BGTCRA11/29/2022 P0000898061 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 12/5/2022 3/20203066-030 14,329.40 4500219014 1/2/2023 10/31-11/27/22 PUMP STATION REHABILITATION - 306 BASIN PH III BMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2022 P0000898062 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 12/5/2022 22/20203066-009 12,005.50 4500209144 1/2/2023 10/31-11/27/22 TELOG PRESSURE RECORDER PROGRAMMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2022 P0000898064 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 12/5/2022 14/20203066-018 175.00 4500211457 1/2/2023 10/1-11/27/22 WASTEWATER PUMP STATION FIXED TERM TECHNICAL SUPPORTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2022 P0000898065 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 12/5/2022 6/20203066-029 15,442.00 4500218008 1/2/2023 10/31-11/27/22 PUMP STATION REHABILITATION - 306 BASIN PH III AMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2022 PJOHNSON ENGINEERING INC Count 18JOHNSON ENGINEERING INC Total 101,915.32$ 0000893269 FT to FT-Pending BCC Agenda# 0000128354 JONATHAN BARTOS PUO11/7/2022 15857 90.00 11/12/2022 PER DIEM 11/17-11/18/2022DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/15/2022 CJONATHAN BARTOS Count 1JONATHAN BARTOS Total90.00$ 0000895852 FT to FT-Pending BCC Agenda# 0000125465 JR EVANS ENGINEERING PA STO 11/4/2022 00636-02-03 REV 4,759.00 4500218970 12/2/2022 10/1-10/28/22 EMERGENCY PLANNING & PREPAREDNESSSVCS REQ FOR PLANS ASSESSMENT11/23/2022 CJR EVANS ENGINEERING PA Count 1JR EVANS ENGINEERING PA Total 4,759.00$ 0000895441 FT to FT-Pending BCC Agenda# 0000130005 JUAN DELGADO PUR 11/22/2022 REIMBURSEMENT 62.00 11/27/2022 PER DIEM 11/17-11/18/2022 PROFESSIONAL DEVELOPMENT 11/22/2022 CJUAN DELGADO Count 1JUAN DELGADO Total62.00$ 0000897397 FT to FT-Pending BCC Agenda# 0000123354 JUDITH D MURPHY RM 11/28/2022 002 360.00 4500221067 12/26/2022 NOVEMBER ZUMBA IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/1/2022 AJUDITH D MURPHY Count 1JUDITH D MURPHY Total360.00$ 0000893536 FT to FT-Pending BCC Agenda# 0000127301 JUVERT BRICKS & MORE LLC PAD 11/15/2022 269 29,800.00 4500221774 12/13/2022 FREEDOM PARK PAVERS REPAIR REPAIRS NEEDED FOR SAFETY 11/15/2022 AJUVERT BRICKS & MORE LLC Count 1JUVERT BRICKS & MORE LLC Total 29,800.00$ 0000892180 FT to FT-Pending BCC Agenda# 0000129863 KARMI EMC LLC AA1 11/7/2022 231760 475.00 4500219708 12/7/2022 PARTS STATE REQUIREMENT 11/9/2022 CKARMI EMC LLC Count 1KARMI EMC LLC Total475.00$ 0000896446 FT to FT-Pending BCC Agenda# 0000106721 KELLY TRACTOR COMPANY FLE 11/18/2022 P103_0196780 4,393.86 4500221970 12/16/2022 PARTSITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 AKELLY TRACTOR COMPANY Count 1KELLY TRACTOR COMPANY Total 4,393.86$ 0000897362 FT to FT-Pending BCC Agenda# 0000101751 KIMLEY HORN & ASSOCIATES INC STO 10/31/202222900944 22,757.00 4500215976 11/28/2022 THRU 10/31/22 COLLIER DRAINAGE PM ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS12/1/2022 AKIMLEY HORN & ASSOCIATES INC Count 1KIMLEY HORN & ASSOCIATES INC Total 22,757.00$ 0000895223 FT to FT-Pending BCC Agenda# 0000101761 KOMLINE SANDERSON ENGINEERING CORP WWL11/16/2022 42055141 12,717.00 4500219543 12/14/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 AKOMLINE SANDERSON ENGINEERING CORP Count 1KOMLINE SANDERSON ENGINEERING CORP Total 12,717.00$ 0000876498 FT to FT-Pending BCC Agenda# 0000112135 KOMPAN INC PAD 9/2/2022 INV112125 1,539.84 4500218353 9/30/2022 PLAYGROUND EQUIPMENT NEEDED FOR SAFETY 9/2/2022 A0000890141 FT to FT-Pending BCC Agenda# 0000112135 KOMPAN INC PCP 10/31/2022 INV113395 116,468.20 4500216858 11/28/2022 RITA EATON PARK EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT RITA EATON NEIGHBORHOOD PARK11/1/2022 AKOMPAN INC Count 2KOMPAN INC Total118,008.04$ 0000891377 FT to FT-Pending BCC Agenda# 0000121935 KRONOS INCORPORATED EMS 10/24/2022 11981305 24,000.00 4500222148 11/21/2022 TELESTAFF SUBSCRIPTION SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS.11/7/2022 AKRONOS INCORPORATED Count 1KRONOS INCORPORATED Total 24,000.00$ 0000893722 FT to FT-Pending BCC Agenda# 0000119547 L JOSEPH MARINO CE11/15/2022 REIMBURSEMENT 240.00 11/20/2022 PER DIEM 10/30-11/04/2022 MAINTAIN PROFESSIONAL CERTIFICATION11/16/2022 CL JOSEPH MARINO Count 1L JOSEPH MARINO Total240.00$ 0000897685 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 12/2/2022 2967 1,025.00 4500220035 12/30/2022 NOVEMBER 22 BEE REMOVAL PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/2/2022 ALA APIARIES INC Count 1LA APIARIES INC Total1,025.00$ 0000892033 FT to FT-Pending BCC Agenda# 0000125064 LAGO CONSULTING & SERVICES LLC STO 11/3/2022 323 36,757.00 4500218524 12/1/2022 10/1-10/31/22 LAKE PARK STORMWATER/ROADWAY IMPROVEMENTS HEALTH AND SAFETY FOR FUTURE WATER FLOW.11/9/2022 ALAGO CONSULTING & SERVICES LLC Count 1LAGO CONSULTING & SERVICES LLC Total 36,757.00$ 0000892444 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/9/2022 9310094730 127.48 4500219881 12/9/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 CInvoices for BCC Approval 12.13.2022Page 3116.J.7.aPacket Pg. 2477Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894428 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/17/2022 9310118920 697.64 4500219881 12/17/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 C0000894429 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/17/2022 9310118919 1,194.98 4500219881 12/17/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 C0000894430 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/17/2022 9310118918 367.98 4500219881 12/17/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 C0000894431 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/17/2022 9310118917 160.20 4500219881 12/17/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 C0000895244 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/21/2022 9310127155 179.03 4500219881 12/21/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 C0000895966 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/23/2022 9310134438 181.25 4500219881 12/23/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 C0000896503 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/28/2022 9310139822 569.68 4500219881 12/28/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 C0000896851 FT to FT-Pending BCC Agenda# 0000123351 LAWSON PRODUCTS INC FLE 11/29/2022 9310143350 1,335.33 4500219881 12/29/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2022 CLAWSON PRODUCTS INC Count 9LAWSON PRODUCTS INC Total 4,813.57$ 0000894992 FT to FT-Pending BCC Agenda# 0000123402 LAYNE CHRISTENSEN COMPANY OTF 11/17/2022 1/70148.14.3 119,900.00 4500218942 12/22/2022 10/3-11/15/22 NCWRD MECHANICAL INTEGRITY TEST OF DEEP INJECTIONMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 ALAYNE CHRISTENSEN COMPANY Count 1LAYNE CHRISTENSEN COMPANY Total 119,900.00$ 0000894818 FT to FT-Pending BCC Agenda# 0000103485LAZENBY AND ASSOCIATES INC WWL11/19/2022 15742 1,932.66 4500219496 12/17/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 A0000895246 FT to FT-Pending BCC Agenda# 0000103485LAZENBY AND ASSOCIATES INC WWL11/21/2022 15729 6,901.47 4500219496 12/19/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 ALAZENBY AND ASSOCIATES INC Count 2LAZENBY AND ASSOCIATES INC Total 8,834.13$ 0000896807 FT to FT-Pending BCC Agenda# 0000129393LCP TRACKER HS 11/29/2022 IR-21245 176.314500216539 12/29/2022 WEB BASED TRAINING MAINTAIN COMPLIANCE WITH GRANT REGULATIONS11/30/2022 C0000897076 FT to FT-Pending BCC Agenda# 0000129393LCP TRACKER HS 11/30/2022 IR-21260 176.314500216539 12/30/2022 WEB BASED TRAINING MAINTAIN COMPLIANCE WITH GRANT REGULATIONS11/30/2022 CLCP TRACKER Count 2LCP TRACKER Total352.62$ 0000895440 FT to FT-Pending BCC Agenda# 0000128441 LEEANN CHARLES PUR11/22/2022 REIMBURSEMENT 62.00 11/27/2022 PER DIEM 11/17-11/18/2022 PROFESSIONAL DEVELOPMENT 11/22/2022 CLEEANN CHARLES Count 1LEEANN CHARLES Total62.00$ 0000883538 FT to FT-Pending BCC Agenda# 0000123964 LEESAR INC EMS 10/4/2022 2822651 465.95 4500220856 11/3/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/6/2022 C0000885835 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/13/2022 2832184 2,202.06 4500220856 11/12/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/14/2022 C0000888025 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/21/2022 2841585 608.82 4500220856 11/20/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/24/2022 C0000888026 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/21/2022 2841584 125.60 4500220856 11/20/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/24/2022 C0000888028 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/21/2022 2841580 7,721.00 4500220856 11/20/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/24/2022 C0000888374 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/24/2022 2843518 303.23 4500220856 11/23/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/25/2022 C0000888618 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/25/2022 2845214 217.26 4500220856 11/24/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/26/2022 C0000889196 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 10/27/2022 2848369 1,955.34 4500220856 11/26/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS10/28/2022 C0000892733 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 11/10/2022 2865359 106.66 4500220856 12/10/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/10/2022 C0000892734 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 11/10/2022 2865360 303.23 4500220856 12/10/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/10/2022 C0000892735 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 11/10/2022 2865361 303.23 4500220856 12/10/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/10/2022 C0000893461 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 11/15/2022 2870535 208.12 4500220856 12/15/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/15/2022 C0000896562 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 11/29/2022 2885878 4,159.18 4500220856 12/29/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/29/2022 C0000897263 FT to FT-Pending BCC Agenda# 0000123964LEESAR INC EMS 12/1/2022 2889010 122.69 4500220856 12/31/2022 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/1/2022 CLEESAR INC Count 14LEESAR INC Total18,802.37$ 0000885654 FT to FT-Pending BCC Agenda# 0000128669LEIGH GEVELINGER CRA10/11/2022 2225 4,975.00 4500218846 11/8/2022 8/4-10/11/22 BAYSHORE LANDSCAPE ARCHITECTURAL SERVICESLANDSCAPE DESIGN SERVICES FOR MEDIAN 20 AND 23 ON BAYSHORE10/13/2022 CInvoices for BCC Approval 12.13.2022Page 3216.J.7.aPacket Pg. 2478Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000890101 FT to FT-Pending BCC Agenda# 0000128669LEIGH GEVELINGER CRA10/31/2022 2227 1,172.36 4500218846 11/28/2022 10/12-10/31/22 BAYSHORE LANDSCAPE ARCHITECTURAL SERVICESLANDSCAPE DESIGN SERVICES FOR MEDIAN 20 AND 23 ON BAYSHORE11/1/2022 C0000892476 FT to FT-Pending BCC Agenda# 0000128669LEIGH GEVELINGER CRA11/9/2022 2235 3,195.35 4500218846 12/7/2022 10/12-11/9/22 BAYSHORE LANDSCAPE ARCHITECTURAL SERVICESLANDSCAPE DESIGN SERVICES FOR MEDIAN 20 AND 23 ON BAYSHORE11/10/2022 CLEIGH GEVELINGER Count 3LEIGH GEVELINGER Total9,342.71$ 0000897328 FT to FT-Pending BCC Agenda# 0000123473LIBRARY IDEAS LLC LIB 11/15/2022 94545 811.26 4500221137 12/15/2022LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 12/1/2022 C0000897329 FT to FT-Pending BCC Agenda# 0000123473LIBRARY IDEAS LLC LIB 11/17/2022 94617 811.26 4500221137 12/17/2022LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 12/1/2022 C0000897330 FT to FT-Pending BCC Agenda# 0000123473LIBRARY IDEAS LLC LIB 11/17/2022 94618 267.60 4500221137 12/17/2022LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 12/1/2022 C0000897331 FT to FT-Pending BCC Agenda# 0000123473LIBRARY IDEAS LLC LIB 11/15/2022 94549 811.26 4500221137 12/15/2022LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 12/1/2022 CLIBRARY IDEAS LLC Count 4LIBRARY IDEAS LLC Total2,701.38$ 0000893584 FT to FT-Pending BCC Agenda# 0000130206 LILITH SILEIKA VS 11/17/2022 TRAVEL 74.1711/22/2022 9/11-9/15/22 PER DIEM TRAVEL REIMBURSEMENT 11/15/2022 CLILITH SILEIKA Count 1LILITH SILEIKA Total74.17$ 0000893415 FT to FT-Pending BCC Agenda# 0000116651LOCUS LOCATION SYSTEMS LLC ITR11/14/2022 11142022 49,783.38 4500221907 12/14/2022 DIAGNOSTICS OVER THE AIR WAVEFORM ANALYZEROPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/15/2022 CLOCUS LOCATION SYSTEMS LLC Count 1LOCUS LOCATION SYSTEMS LLC Total 49,783.38$ 0000894314 FT to FT-Pending BCC Agenda# 0000124715 M2M DYNAMICS INC TO2 11/17/2022 20221117 2,080.00 4500221936 12/15/2022 M2M LTE ROUTERS RUT 240 TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2022 AM2M DYNAMICS INC Count 1M2M DYNAMICS INC Total2,080.00$ 0000894309 FT to FT-Pending BCC Agenda# 0000101901 MAIL STATION COURIER WWL10/29/2022 40136-1 1,513.00 4500219498 11/26/2022 MAIL COURIER SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS11/17/2022 AMAIL STATION COURIER Count 1MAIL STATION COURIER Total 1,513.00$ 0000875340 FT to FT-Pending BCC Agenda# 0000125823MAINSCAPE,INC TP1 6/30/2021 1261342R1 8,170.75 4500206700 7/30/2021 MULCH INSTALLATIONPROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU8/30/2022 CMAINSCAPE,INC Count 1MAINSCAPE,INC Total8,170.75$ 0000892693 FT to FT-Pending BCC Agenda# 0000127491 MARISSA BAKER CBO 11/1/2022 11714 411.25 11/6/2022 MILEAGE 11/01/2022 ATTEND TEAMS CONFERENCE TO SELL PARADISE AS THE SPORTS DESTINATION11/10/2022 CMARISSA BAKER Count 1MARISSA BAKER Total411.25$ 0000894543 FT to FT-Pending BCC Agenda# 0000113374 MARK MARTIN PAD 11/17/20225199 525.50 11/22/2022 8/22-8/26/22 PER DIEM TRAVEL REIMBURSEMENT 11/18/2022 CMARK MARTIN Count 1MARK MARTIN Total525.50$ 0000897432 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI GAS INC DAS 11/30/2022 0026787550 76.65 4700004848 12/28/2022 OXYGEN SUPPORT SERVICE DELIVERY 12/1/2022 AMATHESON TRI GAS INC Count 1MATHESON TRI GAS INC Total 76.65$ 0000897396 FT to FT-Pending BCC Agenda# 0000129578 MATTHEW ETZEL LIB 11/30/2022 18232 30.42 12/5/2022 MILEAGE 11/03-11/30/2022 TRAINING STAFF 12/1/2022 AMATTHEW ETZEL Count 1MATTHEW ETZEL Total30.42$ 0000895439 FT to FT-Pending BCC Agenda# 0000125229 MATTHEW S CATOE PUR 11/22/2022 REIMBURSEMENT 62.00 11/27/2022 PER DIEM 11/17-11/18/2022 PROFESSIONAL DEVELOPMENT 11/22/2022 CMATTHEW S CATOE Count 1MATTHEW S CATOE Total62.00$ 0000894387 FT to FT-Pending BCC Agenda# 0000101974MCGEE & ASSOCIATES TP1 11/17/2022221879-01 1,428.05 4500221879 12/15/2022 11/1-11/15/22 GG MSTU ANNUAL LANDSCAPE ARCHITECTURAL MAINTENANCEPROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU11/18/2022 A0000895504 FT to FT-Pending BCC Agenda# 0000101974MCGEE & ASSOCIATES TP1 11/17/2022221878-01 950.55 4500221878 12/15/2022 11/1-11/17/22 LELY BEAUTIFICATION MSTUPROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU11/22/2022 A0000895505 FT to FT-Pending BCC Agenda# 0000101974MCGEE & ASSOCIATES TP1 11/22/2022 217997-01-REVISE4,981.00 4500222408 12/20/2022 6/3-10/18/22 VANDERBILT BEACH MSTU LANDSCAPE ARCHITECTURAL SERVICESCONSULTING FOR THE W. VANDERBILT DR. LANDSCAPING IMPR. DESIGN11/22/2022 AMCGEE & ASSOCIATES Count 3MCGEE & ASSOCIATES Total 7,359.60$ 0000892891 FT to FT-Pending BCC Agenda# 0000108176MCKIM & CREED Z1 11/8/2022 192196 1,010.65 4500217838 12/6/2022 THRU 10/25/22 BASIN 302 FLOW MONITORING PLAN PH 1MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/10/2022 C0000893060 FT to FT-Pending BCC Agenda# 0000108176 MCKIM & CREED Z3 11/8/2022 191900 931.50 4500210205 12/6/2022 9/25-10/22/22 EAGLE LAKES IQ WATER VALVE STATION CONTROL UPGRADESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/14/2022 C0000893061 FT to FT-Pending BCC Agenda# 0000108176 MCKIM & CREED Z3 11/8/2022 191899 2,348.00 4500212725 12/6/2022 9/25-10/22/22 NCWRF INJECTION WELL VFD UPGRADESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/14/2022 C0000897744 FT to FT-Pending BCC Agenda#0000108176 MCKIM & CREED Z1 12/2/2022 192487 404.26 4500217838 12/30/2022 THRU 11/26/22 BASIN 302 FLOW MONITORING PLAN PH 1MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/2/2022 CMCKIM & CREED Count 4MCKIM & CREED Total4,694.41$ 0000895270 FT to FT-Pending BCC Agenda# 0000101982 MCMASTER CARR SUPPLY COMPANY WWL11/21/2022 88517278 89.04 4500219820 12/19/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 A0000897595 FT to FT-Pending BCC Agenda# 0000101982 MCMASTER CARR SUPPLY COMPANY WTN 12/1/2022 88984475 305.61 4500222336 12/29/2022 PARTSOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/2/2022 AMCMASTER CARR SUPPLY COMPANY Count 2MCMASTER CARR SUPPLY COMPANY Total 394.65$ 0000892003 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 11/7/2022 40667 2,840.84 4500220329 12/5/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000893598 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 10/14/2022 40505 4,877.52 4500220329 11/11/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 AInvoices for BCC Approval 12.13.2022Page 3316.J.7.aPacket Pg. 2479Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894317 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 11/17/2022 40700 11,769.14 4500220329 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 AMENZI USA SALES INC Count 3MENZI USA SALES INC Total 19,487.50$ 0000895237 FT to FT-Pending BCC Agenda# 0000102004 METRO ICE INC WW 11/9/2022 9967261465 114.44 4500219831 12/24/2022 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/22/2022 C0000895238 FT to FT-Pending BCC Agenda# 0000102004 METRO ICE INC WT 11/8/2022 9967249103 173.72 4500220251 12/23/2022 7LB BAG OF ICE PROVIDE ICE TO WELLFIELD 11/22/2022 C0000895403 FT to FT-Pending BCC Agenda# 0000102004 METRO ICE INC WW 11/16/2022 9967324199 89.36 4500219831 12/31/2022 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/22/2022 C0000896832 FT to FT-Pending BCC Agenda# 0000102004 METRO ICE INC WW 11/23/2022 9967386983 90.50 4500219831 1/7/2023 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/30/2022 CMETRO ICE INC Count 4METRO ICE INC Total468.02$ 0000893266 FT to FT-Pending BCC Agenda# 0000126273 METTAUER ENVIRONMENTAL INC TP1 11/14/2022 2656 525.00 4500221198 12/12/2022 NOV 2022 VEGETATION CONTRACT PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU11/15/2022 AMETTAUER ENVIRONMENTAL INC Count 1METTAUER ENVIRONMENTAL INC Total 525.00$ 0000892349 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/8/2022502936768 2,738.84 4500221654 12/6/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/9/2022 A0000892350 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/8/2022502936767 1,738.67 4500221654 12/6/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/9/2022 A0000893446 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/14/2022 502963809 2,174.06 4500221654 12/12/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/15/2022 A0000893447 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/14/2022 502963808 1,040.84 4500221654 12/12/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/15/2022 A0000893448 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/14/2022 502963806 1,000.56 4500221654 12/12/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/15/2022 A0000894437 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/17/2022 502979427 2,627.61 4500221654 12/15/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/18/2022 A0000895977 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/23/2022 503007058 4,231.37 4500221654 12/21/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/28/2022 A0000896820 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/29/2022 503030872 988.59 4500221654 12/27/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/30/2022 A0000896821 FT to FT-Pending BCC Agenda# 0000102033MIDWEST TAPE EXCHANGE LIB 11/29/2022 503030873 425.60 4500221654 12/27/2022 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/30/2022 AMIDWEST TAPE EXCHANGE Count 9MIDWEST TAPE EXCHANGE Total 16,966.14$ 0000896442 FT to FT-Pending BCC Agenda# 0000124719 MISSION COMMUNICATIONS LLC WW 11/21/2022 1070907 1,108.68 4500220684 12/21/2022 MANHOLE MONITOR SERVICE OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2022 CMISSION COMMUNICATIONS LLC Count 1MISSION COMMUNICATIONS LLC Total 1,108.68$ 0000895111 FT to FT-Pending BCC Agenda# 0000119979 MUNCIE TRANSIT SUPPLY FLE 8/25/2022 3382781 58.74 4500219995 9/22/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 AMUNCIE TRANSIT SUPPLY Count 1MUNCIE TRANSIT SUPPLY Total 58.74$ 0000892699 FT to FT-Pending BCC Agenda# 0000121627 N. HARRIS COMPUTER CORPORATION CDO 11/8/2022 MUNCT0000607R 5,890.00 4500199988 12/6/2022 ANNUAL SOFTWARE CITY VIEW PROVIDE SOFTWARE UPDATES TO IMPROVE CITY VIEW TEMPLATES11/10/2022 A0000895828 FT to FT-Pending BCC Agenda# 0000121627 N. HARRIS COMPUTER CORPORATION CDO 11/23/2022 MUNMN0001171 22,661.00 4500222238 12/21/2022 ANNUAL MAIN 12/2-12/01/23 ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING11/23/2022 AN. HARRIS COMPUTER CORPORATION Count 2N. HARRIS COMPUTER CORPORATION Total 28,551.00$ 0000896647 FT to FT-Pending BCC Agenda# 0000130180 NAPLES JAZZ SOCIETY INC TD 11/21/2022 1 1,200.00 4500219375 12/21/2022 ENTERTAINMENT SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/29/2022 CNAPLES JAZZ SOCIETY INC Count 1NAPLES JAZZ SOCIETY INC Total 1,200.00$ 0000894870 FT to FT-Pending BCC Agenda# 0000128375NATIONAL ASSOCIATION OF COUNTIES CM 10/15/2022 202216759 4,906.00 4500222268 11/14/2022 COUNTY MEMBERSHIP DUES MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER11/21/2022 CNATIONAL ASSOCIATION OF COUNTIES Count 1NATIONAL ASSOCIATION OF COUNTIES Total 4,906.00$ 0000893206 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC PAD 10/31/2022 0010387613 16.69 4500214624 11/30/2022 TANK REFILL/RENTAL HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS11/14/2022 C0000893207 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WTS 10/31/2022 0010387615 41.16 4500220216 11/30/2022 TANK REFILL/RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 C0000897215 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WW 11/30/2022 0010476931 173.38 4500220644 12/30/2022 TANK REFILL/RENTAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/1/2022 C0000897217 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC FLE 11/30/2022 0010476930 254.62 4500219621 12/30/2022 TANK REFILL/RENTAL ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/1/2022 CNEXAIR, LLC Count 4NEXAIR, LLC Total485.85$ 0000893714 FT to FT-Pending BCC Agenda# 0000125632 NICOLAS W ROSSDALE AA1 11/15/2022 REIMBURSEMENT 175.00 11/20/2022 PER DIEM 11/01-11/03/2022 DEVELOP AIRFIELD PAVEMENT INSPECTION PRACTICE FOR EMPLOYEE11/16/2022 CNICOLAS W ROSSDALE Count 1NICOLAS W ROSSDALE Total 175.00$ 0000883104 FT to FT-Pending BCC Agenda# 0000106091 NR CONTRACTORS INC HS 9/28/2022 804R 31,108.00 4500209671 10/26/2022 ORANGE BLOSSOM SNEEZE GUARD GLASS COUNTER PARTITIONSFUNDING A COVID SAFETY ENHANCEMENT10/3/2022 ANR CONTRACTORS INC Count 1NR CONTRACTORS INC Total 31,108.00$ 0000893150 FT to FT-Pending BCC Agenda# 0000102258ODYSSEY MANUFACTURING COMPANY OTF 11/13/2022 33445 2,310.00 4500221808 12/13/2022 PROMINENT KIT PARTS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11/14/2022 CInvoices for BCC Approval 12.13.2022Page 3416.J.7.aPacket Pg. 2480Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method ODYSSEY MANUFACTURING COMPANY Count 1ODYSSEY MANUFACTURING COMPANY Total 2,310.00$ 0000894857 FT to FT-Pending BCC Agenda# 0000102261 OFFICE FURNITURE & DESIGN CONCEPTS CBO 11/21/2022 44433 6,461.59 4500219255 12/19/2022 OFFICE FURNITURE FURNITURE FOR CORPORATE BUSINESS OPERATIONS11/21/2022 AOFFICE FURNITURE & DESIGN CONCEPTS Count 1OFFICE FURNITURE & DESIGN CONCEPTS Total 6,461.59$ 0000897430 FT to FT-Pending BCC Agenda# 0000129450 OLGA DROZNES RM 12/1/2022 20 450.00 4500220711 12/29/2022 PILATES LESSONS IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/1/2022 AOLGA DROZNES Count 1OLGA DROZNES Total450.00$ 0000883680 FT to FT-Pending BCC Agenda# 0000122877 OVERDRIVE INC HS 10/1/2022 H-0089820 2,000.00 4500221490 10/29/2022 SERVICE PLAN FEE FUNDING A GRANT ELIGIBLE ACTIVITY 10/6/2022 A0000891201 FT to FT-Pending BCC Agenda# 0000122877 OVERDRIVE INC HS 10/28/2022 01212CO22393184 30,027.17 4500221490 11/25/2022 EBOOKS & AUDIOBOOKS FUNDING A GRANT ELIGIBLE ACTIVITY 11/4/2022 AOVERDRIVE INC Count 2OVERDRIVE INC Total32,027.17$ 0000897986 FT to FT-Pending BCC Agenda# 0000128820 PANORAMIC VETPRO INC VS 12/2/2022 756 1,800.00 4500222376 1/1/2023 MANAGEMENT SYSTEM ANNUAL LICENSE AGREEMENT 12/5/2022 CPANORAMIC VETPRO INC Count 1PANORAMIC VETPRO INC Total 1,800.00$ 0000896013 FT to FT-Pending BCC Agenda# 0000128346PAPANEY & SONS LANDSCAPING ICR 11/28/2022 CC202205 2,000.00 4500221767 12/28/2022 HOLIDAY DECORATIONS ZOCALO PLAZA ANNUAL TREE LIGHTING EVENT 12.1.2211/28/2022 CPAPANEY & SONS LANDSCAPING Count 1PAPANEY & SONS LANDSCAPING Total 2,000.00$ 0000894335 FT to FT-Pending BCC Agenda# 0000129575 PARADISE PROPANE LLC SW 11/17/2022 1929 177.00 4500221643 12/17/2022 CYLINDER PICK UP REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES11/17/2022 CPARADISE PROPANE LLC Count 1PARADISE PROPANE LLC Total 177.00$ 0000897740 FT to FT-Pending BCC Agenda# 0000128340 PARALEGAL CONSULTANTS, LLC TD 12/1/2022 12012022 1,250.00 4500220577 12/29/2022 NOVEMBER SERVICES VISITOR CENTER LIAISON SERVICES 12/2/2022 APARALEGAL CONSULTANTS, LLC Count 1PARALEGAL CONSULTANTS, LLC Total 1,250.00$ 0000897907 FT to FT-Pending BCC Agenda# 0000102315 PATS PUMP & BLOWER LLC FLE 11/17/2022 106550 1,673.98 4500220328 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/5/2022 APATS PUMP & BLOWER LLC Count 1PATS PUMP & BLOWER LLC Total 1,673.98$ 0000895411 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ TA 11/1/2022 1040-45 40.00 4500220315 11/29/2022 OCTOBER FOUNTAIN CLEANING HEALTH & SAFETY OF FOUNTAIN WATER11/22/2022 A0000895413 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ FM 11/1/2022 1340-45 140.00 4700004809 11/29/2022 OCTOBER FOUNTAIN CLEANING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/22/2022 A0000895415 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ LIB 11/1/2022 1140-45 120.00 4500220726 11/29/2022 OCTOBER FOUNTAIN CLEANING MAINTAIN LIBRARY GROUNDS 11/22/2022 APETER VORSATZ Count 3PETER VORSATZ Total300.00$ 0000894734 FT to FT-Pending BCC Agenda# 0000120280 PHYSICIAN LED ACCESS NETWORK OF COL HS 11/18/2022 #4 11,250.00 4500217410 12/16/2022 PR #4 ARP PLAN FUNDING A GRANT ELIGIBLE ACTIVITY 11/21/2022 APHYSICIAN LED ACCESS NETWORK OF COL Count 1PHYSICIAN LED ACCESS NETWORK OF COL Total 11,250.00$ 0000895981 FT to FT-Pending BCC Agenda# 0000129189 PLANT PARTNERS INC AA1 12/1/2022202039 241.75 4500221029 12/31/2022 DECEMBER LEASE MAINTAIN AIRPORT TERMINAL BUILDING11/28/2022 CPLANT PARTNERS INC Count 1PLANT PARTNERS INC Total241.75$ 0000894786 FT to FT-Pending BCC Agenda# 0000123903 PREMIER STAFFING SOURCE INC TP1 11/16/2022 121140 267.30 4500220472 12/14/2022 9/18-9/24/22 STAFFING PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS11/21/2022 A0000894788 FT to FT-Pending BCC Agenda# 0000123903 PREMIER STAFFING SOURCE INC TP1 11/16/2022 121141 178.20 4500220463 12/14/2022 9/18-9/24/22 STAFFING PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS11/21/2022 APREMIER STAFFING SOURCE INC Count 2PREMIER STAFFING SOURCE INC Total 445.50$ 0000896757 FT to FT-Pending BCC Agenda# 0000119452 PRESIDIO NETWORKED SOLUTIONS INC IT 11/28/2022 6021122005315 6,347.51 4500218311 12/26/2022 COUNT 111 FIREWALL UPGRADE PROJECTINCREASE SECURITY FOR COLLIER COUNTY11/29/2022 APRESIDIO NETWORKED SOLUTIONS INC Count 1PRESIDIO NETWORKED SOLUTIONS INC Total 6,347.51$ 0000890977 FT to FT-Pending BCC Agenda# 0000127562 PWC JOINT VENTURE LLC Z2 11/3/2022 3/21-7800 113,625.00 4500216158 12/8/2022 10/1-10/31/22 CARICA HVAC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/4/2022 CPWC JOINT VENTURE LLC Count 1PWC JOINT VENTURE LLC Total 113,625.00$ 0000887899 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA PUO 10/20/202284421 9,932.00 4500210538 11/17/2022 8/27-9/30/22 CCU272B 108TH/109TH AVE PRECONSTRUCTION ADMINISTRATIONMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/24/2022 A0000889370 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA PAD 10/27/202284555 560.00 4500192859 11/24/2022 9/8-9/30/22 CCU214A BAREFOOT BEACH TOLL BOOTHDESIGN IMPROVED FACILITY FOR PARK ATTENDANT10/31/2022 A0000893512 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA ICR 11/14/202284699 841.50 4500218745 12/12/2022 10/1-10/28/22 CCU291 PANTHER CROSSING WELCOME SIGNINSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE11/15/2022 A0000893516 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA OTF 11/14/202284696 3,571.75 4500211241 12/12/2022 10/1-10/28/22 CCU242A PS 302.25 REHABILITATION CAMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 A0000893517 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA OTF 11/14/202284695 6,393.50 4500210194 12/12/2022 10/1-10/28/22 CCU264A PS 101.16 REHABILITATION CAMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 A0000893518 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 11/14/202284694 2,310.00 4500217760 12/12/2022 10/1-10/28/22 CCU290 CARICA BOOSTER PUMP STATION & BONITA SHORES WATER MONITORING PANELSMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 AQ GRADY MINOR & ASSOCIATES PA Count 6Q GRADY MINOR & ASSOCIATES PA Total 23,608.75$ Invoices for BCC Approval 12.13.2022Page 3516.J.7.aPacket Pg. 2481Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000888542 FT to FT-Pending BCC Agenda# 0000102478 QUALITY ENTERPRISES USA INC Z110/24/2022 1/70173.4.2 272,407.06 4500218791 11/28/2022 8/30-9/27/22 ORANGE TREE WWTP DRIVEWAY RELOCATIONMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2022 AQUALITY ENTERPRISES USA INC Count 1QUALITY ENTERPRISES USA INC Total 272,407.06$ 0000891804 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9420 240.00 4500221362 12/3/2022 OIL WELL PARKNEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000891805 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9419 695.00 4500221362 12/3/2022 LAKE TRAFFORDNEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000891806 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9418 224.00 4500221362 12/3/2022 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000891807 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9417 445.00 4500221362 12/3/2022 SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000891808 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9416 545.00 4500221362 12/3/2022 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000891809 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/3/2022 9415 295.00 4500221362 12/3/2022 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/8/2022 C0000892992 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9444 695.00 4500221362 12/9/2022 LAKE TRAFFORDNEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892993 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9443 224.00 4500221362 12/9/2022 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892994 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9442 445.00 4500221362 12/9/2022 SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892995 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9441 545.00 4500221362 12/9/2022 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892996 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9440 295.00 4500221362 12/9/2022 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892997 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/9/2022 9439 240.00 4500221362 12/9/2022 OIL WELL PARKNEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2022 C0000892998 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9438 700.00 4500220591 12/8/2022 PORT OF THE ISLANDS MARIN NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000892999 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9437 470.00 4500220591 12/8/2022GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893000 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9436 650.00 4500220591 12/8/2022 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893001 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9435 400.00 4500220591 12/8/2022 CAXAMBAS PARKNEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893002 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9434 385.00 4500220591 12/8/2022 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893003 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9433 300.00 4500220591 12/8/2022 NEIGHBOR PARKNEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893004 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/8/2022 9432 430.00 4500220591 12/8/2022 PADDLE CRAFT NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893007 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9429 395.00 4500220717 12/7/2022 PALM RIVER NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893008 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9428 220.00 4500220717 12/7/2022 WILLOUGHBY ACRES NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893009 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9427 335.00 4500220844 12/7/2022 RITA EATON PARK NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893010 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9426 445.00 4500220844 12/7/2022 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893011 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9425 415.00 4500220844 12/7/2022 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 11/14/2022 C0000893012 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9424 397.50 4500221085 12/7/2022 BCIRP NORTH NEEDED FOR PARK BEAUTIFICATION / SAFETY11/14/2022 C0000893013 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/7/2022 9423 592.50 4500221085 12/7/2022 BCIRP SOUTH NEEDED FOR PARK BEAUTIFICATION / SAFETY11/14/2022 C0000893499 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9451 1,085.00 4500220846 12/14/2022 CONNORS PARK NEEDED FOR PARKS BEAUTIFICATION 11/15/2022 C0000893500 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9450 220.00 4500220717 12/14/2022 WILLOUGHBY ACRES NEEDED FOR PARKS BEAUTIFICATION 11/15/2022 C0000893501 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9449 395.00 4500220717 12/14/2022 PALM RIVER NEEDED FOR PARKS BEAUTIFICATION 11/15/2022 C0000893502 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9448 415.00 4500220844 12/14/2022 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 11/15/2022 C0000893503 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9447 592.50 4500221085 12/14/2022 BCIRP SOUTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/15/2022 C0000893504 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/14/2022 9446 397.50 4500221085 12/14/2022 BCIRP NORTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/15/2022 C0000893505 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/12/2022 9445 5,300.00 4500220584 12/12/2022 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 11/15/2022 C0000894360 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9455 430.00 4500220591 12/15/2022 PADDLE CRAFT NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894361 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9456 300.00 4500220591 12/15/2022 NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894362 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9457 385.00 4500220591 12/15/2022 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894363 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9458 400.00 4500220591 12/15/2022 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894364 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9459 470.00 4500220591 12/15/2022GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894365 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9460 650.00 4500220591 12/15/2022 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894366 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/15/2022 9461 700.00 4500220591 12/15/2022 PORT OF THE ISLANDS NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 CInvoices for BCC Approval 12.13.2022Page 3616.J.7.aPacket Pg. 2482Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894367 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/16/2022 9462 1,560.00 4500220846 12/16/2022 NORTH COLLIER PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894368 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/16/2022 9463 395.00 4500220846 12/16/2022 COCOHATCHEE PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894369 FT to FT-Pending BCC Agenda# 0000128130R&N LAWN MAINTENANCE INC. PAD11/16/2022 9464 295.00 450022084612/16/2022 SEAGATE BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894370 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/16/2022 9465 540.00 4500220846 12/16/2022 CLAM PASS NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894379 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/16/2022 9466 925.00 4500221530 12/16/2022 FREEDOM PARK NEEDED FOR PARKS BEAUTIFICATION 11/18/2022 C0000894858 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9475 240.00 4500221362 12/17/2022 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2022 C0000894859 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9474 224.00 4500221362 12/17/2022 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2022 C0000894861 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9473 445.00 4500221362 12/17/2022 SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2022 C0000894862 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9472 545.00 4500221362 12/17/2022 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2022 C0000894863 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9471 295.00 4500221362 12/17/2022 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2022 C0000894864 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9470 1,200.00 4500220596 12/17/2022 RICH KING MEMORIAL PARK NEEDED FOR PARKS BEAUTIFICATION 11/21/2022 C0000894865 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/17/2022 9469 930.00 4500220538 12/17/2022 SUGDEN REGIONAL PARK NEEDED FOR PARKS BEAUTIFICATION 11/21/2022 C0000895595 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/22/2022 9494 224.00 4500221362 12/22/2022 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/23/2022 C0000895597 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/22/2022 9493 445.00 4500221362 12/22/2022 SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/23/2022 C0000895598 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/22/2022 9492 545.00 4500221362 12/22/2022 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/23/2022 C0000895600 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/22/2022 9491 295.00 4500221362 12/22/2022 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/23/2022 C0000895602 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/22/2022 9490 240.00 4500221362 12/22/2022 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/23/2022 C0000895603 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9489 415.00 4500220844 12/21/2022 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895604 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9488 335.00 4500220844 12/21/2022 RITA EATON PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895605 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9487 445.00 4500220844 12/21/2022 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895606 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9486 500.00 4500220516 12/21/2022 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895607 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9485 592.50 4500221085 12/21/2022 BCIRP SOUTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/23/2022 C0000895608 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9484 397.50 4500221085 12/21/2022 BCIRP NORTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/23/2022 C0000895609 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9483 700.00 4500220591 12/21/2022 PORT OF THE ISLANDS NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895611 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9482 470.00 4500220591 12/21/2022GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895613 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9481 650.00 4500220591 12/21/2022 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895614 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9480 400.00 4500220591 12/21/2022 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895616 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9479 385.00 4500220591 12/21/2022 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895618 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9478 300.00 4500220591 12/21/2022 CAPRI NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895620 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/21/2022 9477 430.00 4500220591 12/21/2022 PADDLE CRAFT NEEDED FOR PARKS BEAUTIFICATION 11/23/2022 C0000895621 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/19/2022 9476 7,500.00 4500220584 12/19/2022 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 11/23/2022 C0000896734 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9507 1,085.00 4500220846 12/28/2022 CONNORS PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896735 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9506 220.00 4500220717 12/28/2022 WILLOUGHBY ACRES NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896736 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9505 395.00 4500220717 12/28/2022 PALM RIVER NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896737 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9504 415.00 4500220844 12/28/2022 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896738 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9503 592.50 4500221085 12/28/2022 BCIRP SOUTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/29/2022 C0000896739 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9502 397.50 4500221085 12/28/2022 BCIRP NORTHNEEDED FOR PARK BEAUTIFICATION / SAFETY11/29/2022 C0000896740 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9501 400.00 4500220591 12/28/2022 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896741 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9500 470.00 4500220591 12/28/2022GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896742 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9499 650.00 4500220591 12/28/2022 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896743 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9498 385.00 4500220591 12/28/2022 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896744 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9497 300.00 4500220591 12/28/2022 NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 CInvoices for BCC Approval 12.13.2022Page 3716.J.7.aPacket Pg. 2483Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000896745 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9496 430.00 4500220591 12/28/2022 PADDLE CRAFT NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896746 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/28/2022 9495 500.00 4500220516 12/28/2022 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 11/29/2022 C0000896907 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/29/2022 9512 224.00 4500221362 12/29/2022 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/30/2022 C0000896908 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/29/2022 9511 445.00 4500221362 12/29/2022 SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/30/2022 C0000896909 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/29/2022 9510 545.00 4500221362 12/29/2022 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/30/2022 C0000896910 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/29/2022 9509 295.00 4500221362 12/29/2022 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/30/2022 C0000896911 FT to FT-Pending BCC Agenda# 0000128130 R&N LAWN MAINTENANCE INC. PAD 11/29/2022 9508 240.00 4500221362 12/29/2022 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/30/2022 CR&N LAWN MAINTENANCE INC. Count 89R&N LAWN MAINTENANCE INC. Total 53,615.00$ 0000897346 FT to FT-Pending BCC Agenda# 0000109499 RENDA BROADCASTING CORPORATION SW 11/30/2022 IN-07-1221123641 700.00 4500222068 12/30/2022 WWGR THANKSGIVING CAMP PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE12/1/2022 C0000897347 FT to FT-Pending BCC Agenda# 0000109499 RENDA BROADCASTING CORPORATION SW 11/30/2022 IN-12-1221114954 285.00 4500222068 12/30/2022 WSGL THANKSGIVING CAMP PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE12/1/2022 C0000897348 FT to FT-Pending BCC Agenda# 0000109499 RENDA BROADCASTING CORPORATION SW 11/30/2022 IN-15-1221119481 576.00 4500222068 12/30/2022 WJGO THANKSGIVING CAMP PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE12/1/2022 C0000897349 FT to FT-Pending BCC Agenda# 0000109499 RENDA BROADCASTING CORPORATION SW 11/30/2022 IN-10-1221111376 270.00 4500222068 12/30/2022 WGUF THANKSGIVING CAMP PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE12/1/2022 CRENDA BROADCASTING CORPORATION Count 4RENDA BROADCASTING CORPORATION Total 1,831.00$ 0000892093 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/7/2022 P02948 377.42 4500220327 12/5/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000892094 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/7/2022 P02945 224.28 4500220327 12/5/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/9/2022 A0000894312 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/16/2022 P03041 627.43 4500220327 12/14/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894313 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/16/2022 P03039 188.16 4500220327 12/14/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 A0000894541 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/17/2022 P03066 654.50 4500220327 12/15/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 A0000896069 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/23/2022 P03149 399.61 4500220327 12/21/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896070 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/22/2022 P03134 241.08 4500220327 12/20/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896071 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/21/2022 P03128 263.60 4500220327 12/19/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896072 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 11/21/2022 P03114 233.60 4500220327 12/19/2022 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 AREV RTC INC Count 9REV RTC INC Total3,209.68$ 0000892670 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC Z3 11/9/2022 S132804451.002 3,056.19 4500216960 12/7/2022 PARTS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/10/2022 A0000893443 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WWP11/14/2022 S135029226.002 1,157.18 4500220569 12/12/2022 PARTS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER11/15/2022 A0000894749 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WTS 11/18/2022 S135073458.002 3,139.21 4500219555 12/16/2022 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2022 A0000894750 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WWL11/18/2022 S133208392.006 23,079.49 4500221332 12/16/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 A0000895975 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WWP11/23/2022 S135029226.003 360.48 4500220569 12/21/2022 PARTS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER11/28/2022 A0000897226 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WTS 11/30/2022 S134649165.003 2,023.59 4500219555 12/28/2022 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/1/2022 A0000897588 FT to FT-Pending BCC Agenda# 0000117462 REXEL USA INC WWL12/1/2022 S134935180.001 2,250.04 4500219571 12/29/2022 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/2/2022 AREXEL USA INC Count 7REXEL USA INC Total35,066.18$ 0000890451 FT to FT-Pending BCC Agenda# 0000128616 RG ARCHITECTS, P.A. Z7 11/1/2022 2205 000-001 18,368.50 4500218534 11/29/2022 8/30-9/30/22 DESIGN SERVICES COLLIER COUNTY CHAMBER RENOVATIONPROJECT: BCC CHAMBERS RENOVATION11/3/2022 CRG ARCHITECTS, P.A. Count 1RG ARCHITECTS, P.A. Total 18,368.50$ 0000894735 FT to FT-Pending BCC Agenda# 0000125497RICK CROFT ENTERPRISES INC WW11/17/2022 4005076 21,708.00 4500221987 12/17/2022 5NHUBLZ2XNU220955 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 CRICK CROFT ENTERPRISES INC Count 1RICK CROFT ENTERPRISES INC Total 21,708.00$ 0000896806 FT to FT-Pending BCC Agenda# 0000123970RKL APPRAISAL & CONSULTING PLC TEC 11/29/2022 2022-247 2,300.00 4500221870 12/27/2022PARCEL 101FEE/ 60198 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/30/2022 ARKL APPRAISAL & CONSULTING PLC Count 1RKL APPRAISAL & CONSULTING PLC Total 2,300.00$ Invoices for BCC Approval 12.13.2022Page 3816.J.7.aPacket Pg. 2484Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000897373 FT to FT-Pending BCC Agenda# 0000129564 ROBERT A LEPORE JR RM 12/1/2022 STRENGTH/FLEXIBI 800.00 4500219907 12/31/2022 10/22- 11/22/22 STRENGTH & FLEX WELLNESSIMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/1/2022 CROBERT A LEPORE JR Count 1ROBERT A LEPORE JR Total800.00$ 0000898119 FT to FT-Pending BCC Agenda# 0000117356 ROBERT FLINN RECORDS CENTER VAR 11/30/2022 0038362 1,860.95 12/30/2022 DECEMBER 22 STORAGE INVOICE 12/5/2022 AROBERT FLINN RECORDS CENTER Count 1ROBERT FLINN RECORDS CENTER Total 1,860.95$ 0000892888 FT to FT-Pending BCC Agenda# 0000127194 ROBERT HALF INTERNATIONAL INC SS 11/9/2022 61039792 1,817.55 4500222003 12/7/2022 CARES STAFF W/E 11/4/22 TO SUPPORT CHS OPERATIONS 11/10/2022 A0000892889 FT to FT-Pending BCC Agenda# 0000127194 ROBERT HALF INTERNATIONAL INC HS 11/9/2022 61039751 1,440.00 4500222003 12/7/2022 CARES STAFF W/E 11/4/22 TO SUPPORT CHS OPERATIONS 11/10/2022 A0000893909 FT to FT-Pending BCC Agenda# 0000127194 ROBERT HALF INTERNATIONAL INC HS 11/15/2022 61066930 1,651.05 4500222003 12/13/2022 CARES STAFF W/E 11/11/22 TO SUPPORT CHS OPERATIONS 11/16/2022 A0000893910 FT to FT-Pending BCC Agenda# 0000127194 ROBERT HALF INTERNATIONAL INC HS 11/15/2022 61066921 864.00 4500222003 12/13/2022 CARES STAFF W/E 11/11/22 TO SUPPORT CHS OPERATIONS 11/16/2022 AROBERT HALF INTERNATIONAL INC Count 4ROBERT HALF INTERNATIONAL INC Total 5,772.60$ 0000895855 FT to FT-Pending BCC Agenda# 0000115447 ROSALIND MINICOZZI HS 10/27/2022 AT-10-2022-OA3B 383.20 4500216217 10/27/2022 SENIOR CARE PROVIDE GRANT FUNDED SERVICES FOR SENIORS.11/23/2022 A0000895956 FT to FT-Pending BCC Agenda# 0000115447 ROSALIND MINICOZZI HS 11/9/2022 AT-10-2022-CCE 2,270.20 4500218794 11/9/2022 SENIOR CARE PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 A0000896374 FT to FT-Pending BCC Agenda# 0000115447 ROSALIND MINICOZZI HS 11/2/2022 AT-10-2022-ADI 4,231.50 4500212365 11/2/2022 SENIOR CARE PROVIDE GRANT FUNDED SERVICES FOR SENIORS.11/28/2022 AROSALIND MINICOZZI Count 3ROSALIND MINICOZZI Total 6,884.90$ 0000893865 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC CDO 11/16/2022 00104379 175.00 4500219692 12/14/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/16/2022 A0000893866 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC UB 11/16/2022 00104375 200.00 4500219534 12/14/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/16/2022 A0000893867 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC SW 11/16/2022 00104374 848.00 4500219752 12/14/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/16/2022 A0000897366 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC SW 12/1/2022 00104426 754.00 4500219752 12/29/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/1/2022 A0000897367 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC UB 12/1/2022 00104427 180.00 4500219534 12/29/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/1/2022 A0000897372 FT to FT-Pending BCC Agenda# 0000103794RUSH MESSENGER SERVICE WEST INC CDO 12/1/2022 00104432 157.50 4500219692 12/29/2022 NOVEMBER 22 MESSENGER SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/1/2022 ARUSH MESSENGER SERVICE WEST INC Count 6RUSH MESSENGER SERVICE WEST INC Total 2,314.50$ 0000893317 FT to FT-Pending BCC Agenda# 0000102625 SAFETY FIRST FLE 11/14/2022 89026 151.50 4500219653 12/14/2022 SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS11/15/2022 C0000895843 FT to FT-Pending BCC Agenda# 0000102625 SAFETY FIRST TO2 11/23/2022 89065 186.50 4500222261 12/23/2022 SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2022 CSAFETY FIRST Count 2SAFETY FIRST Total338.00$ 0000893043 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC TO2 9/23/2022 821450 238.08 4500220150 10/21/2022 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2022 A0000893724 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC WM 11/15/2022 832837 417.60 4500221003 12/13/2022 UNIFORMS PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT11/16/2022 A0000893726 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC PAD 11/14/2022 832669 2,169.80 4500220781 12/12/2022 SUPPLIES NEEDED FOR SAFETY 11/16/2022 A0000894453 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC PAD 11/16/2022 833208 342.52 4500220781 12/14/2022 SUPPLIES NEEDED FOR SAFETY 11/18/2022 ASAFETY PRODUCTS INC Count 4SAFETY PRODUCTS INC Total 3,168.00$ 0000896545 FT to FT-Pending BCC Agenda# 0000111215 SANDRA HERRERA PUR 11/28/2022 REIMBURSEMENT 62.00 12/3/2022 PER DIEM 11/17-11/18/2022PROFESSIONAL DEVELOPMENT 11/29/2022 ASANDRA HERRERA Count 1SANDRA HERRERA Total62.00$ 0000895437 FT to FT-Pending BCC Agenda# 0000127483 SARAH HAMILTON PUR 11/22/2022 REIMBURSEMENT 62.00 11/27/2022 PER DIEM 11/17-11/18/2022 PROFESSIONAL DEVELOPMENT 11/22/2022 CSARAH HAMILTON Count 1SARAH HAMILTON Total62.00$ 0000896483 FT to FT-Pending BCC Agenda#0000121936SEAL ANALYTICAL INC WWL11/28/2022 53535 480.79 4500219618 12/28/2022 PARTS LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER11/29/2022 CSEAL ANALYTICAL INC Count 1SEAL ANALYTICAL INC Total480.79$ 0000890381 FT to FT-Pending BCC Agenda# 0000123404 SEMINOLE TRIBE OF FLORIDA INC FLE 10/31/2022 CL20595 18,683.93 4500213849 11/28/2022 10/01/22-10/31/22 GAS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/2/2022 ASEMINOLE TRIBE OF FLORIDA INC Count 1SEMINOLE TRIBE OF FLORIDA INC Total 18,683.93$ 0000895245 FT to FT-Pending BCC Agenda# 0000122152 SENTINEL EDGE INCORPORATED Z3 11/21/2022 210259 3,000.00 4500222191 12/21/2022 CYBER AUDIT-WEB ANNUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/22/2022 CSENTINEL EDGE INCORPORATED Count 1SENTINEL EDGE INCORPORATED Total 3,000.00$ 0000882853 FT to FT-Pending BCC Agenda# 0000127455 SERVICEWEAR APPAREL INC CDA 9/27/2022 0050270383 377.53 4500222152 10/27/2022 UNIFORMSPROVIDE OPERATING SUPPLIES FOR GMD N9/30/2022 C0000886846 FT to FT-Pending BCC Agenda# 0000127455 SERVICEWEAR APPAREL INC CDA 9/27/2022 0050270384 39.74 4500222152 10/27/2022 UNIFORMS PROVIDE OPERATING SUPPLIES FOR GMD N10/18/2022 C0000887608 FT to FT-Pending BCC Agenda# 0000127455 SERVICEWEAR APPAREL INC CDA 10/19/2022 0050446645 79.48 4500222152 11/18/2022 UNIFORMSPROVIDE OPERATING SUPPLIES FOR GMD N10/21/2022 C0000892070 FT to FT-Pending BCC Agenda# 0000127455SERVICEWEAR APPAREL INC SW 6/30/2022 0047964299 19.03 4500222188 7/30/2022 UNIFORMS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/9/2022 C0000894278 FT to FT-Pending BCC Agenda# 0000127455SERVICEWEAR APPAREL INC WT 11/9/2022 0050613839 395.60 4500220196 12/9/2022 UNIFORMS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2022 C0000894751 FT to FT-Pending BCC Agenda# 0000127455 SERVICEWEAR APPAREL INC CBO 11/18/2022 0050695045 43.16 4500216887 12/18/2022 UNIFORMSUNIFORM FOR CBO STAFF 11/21/2022 C0000895587 FT to FT-Pending BCC Agenda# 0000127455 SERVICEWEAR APPAREL INC WT 11/22/2022 0050719168 162.75 4500220196 12/22/2022 UNIFORMSPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CInvoices for BCC Approval 12.13.2022Page 3916.J.7.aPacket Pg. 2485Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method SERVICEWEAR APPAREL INC Count 7SERVICEWEAR APPAREL INC Total 1,117.29$ 0000894389 FT to FT-Pending BCC Agenda# 0000127294 SGS TECHNOLOGIES LLCTA1 10/14/2022 P4232 394.07 4500217968 11/13/2022 WEBSITE HOSTINGWEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES11/18/2022 CSGS TECHNOLOGIES LLC Count 1SGS TECHNOLOGIES LLC Total 394.07$ 0000889389 FT to FT-Pending BCC Agenda# 0000105646 SHENANDOAH GENERAL CONSTRUCTION TP1 10/11/2022 94132 6,677.00 4500219256 11/8/2022 CLEAN-STORMWATER DRAINAGE STORMWATER DRAINAGE FOR THE FOREST LAKES MSTU10/31/2022 A0000889390 FT to FT-Pending BCC Agenda# 0000105646 SHENANDOAH GENERAL CONSTRUCTION TP1 9/26/2022 94027 32,282.20 4500219256 10/24/2022 CLEAN-STORMWATER DRAINAGE STORMWATER DRAINAGE FOR THE FOREST LAKES MSTU10/31/2022 ASHENANDOAH GENERAL CONSTRUCTION Count 2SHENANDOAH GENERAL CONSTRUCTION Total 38,959.20$ 0000897341 FT to FT-Pending BCC Agenda# 0000125458 SHI INTERNATIONAL CORP PUE 11/30/2022 B16189667 1,794.00 4500222153 12/28/2022 SOFTWARE PROVIDE SOFTWARE LICENSING FOR STAFF12/1/2022 ASHI INTERNATIONAL CORP Count 1SHI INTERNATIONAL CORP Total 1,794.00$ 0000894856 FT to FT-Pending BCC Agenda# 0000128471 SHREDQUICK, INC AA1 11/21/2022 883759 24.90 4500220446 12/21/2022 SHREDDING SHRED CONFIDENTIAL DOCUMENTS 11/21/2022 CSHREDQUICK, INC Count 1SHREDQUICK, INC Total24.90$ 0000898793 FT to FT-Pending BCC Agenda# 0000130215 SILVIA OJEDA RM 12/6/2022 1 910.00 4500220661 1/5/2023 WELLNESS YOGA SESSION 1 IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/6/2022 CSILVIA OJEDA Count 1SILVIA OJEDA Total910.00$ 0000890326 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 10/31/202212486520-001 827.38 4500220707 11/30/2022 IRRIGATION PARTS SUPPLIES NEEDED FOR OPERATIONS 11/2/2022 C0000890961 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP111/2/2022 124928519-001 92.50 4500220473 12/2/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/4/2022 C0000891249 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/3/2022 124560800-001 525.70 4500219547 12/3/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/4/2022 C0000891250 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PAD11/3/2022 124989875-001 3,103.41 4500221082 12/3/2022 IRRIGATION PARTS SUPPLIES NEEDED FOR OPERATIONS 11/4/2022 C0000892058 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/7/2022 124979082-001 236.22 4500220460 12/7/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/9/2022 C0000892666 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/9/2022125098591-001 11,103.19 450022201912/9/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 11/10/2022 C0000892667 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG111/9/2022 12444445-001 10,628.30 4500219547 12/9/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/10/2022 C0000892668 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/9/2022 124352399-003 391.39 4500219547 12/9/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/10/2022 C0000893025 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 11/10/2022125156413-001 922.89 4500221038 12/10/2022 IRRIGATION PARTS SUPPLIES NEEDED FOR OPERATIONS 11/14/2022 C0000893303 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/14/2022 124913773-002 3,923.82 450021954712/14/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/15/2022 C0000893772 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/15/2022 124913773-004 782.77 4500219547 12/15/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/16/2022 C0000894087 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/16/2022125294798-001 202.77 4500219609 12/16/2022 IRRIGATION PARTS COMMUNITY BEAUTIFICATION 11/17/2022 C0000894090 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PBD11/16/2022 125291927-001 (10.05) 4500222019 12/16/2022 CREDIT MEMO COMMUNITY BEAUTIFICATION 11/17/2022 C0000894095 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/16/2022 125281413-001 165.72 4500219702 12/16/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/17/2022 C0000894097 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 11/16/2022125284348-001 3,012.72 450022108112/16/2022 IRRIGATION PARTS SUPPLIES NEEDED FOR OPERATIONS 11/17/2022 C0000894406 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/17/2022 125317560-001 37.74 4500219547 12/17/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/18/2022 C0000894407 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/17/2022 125335157-001 121.06 4500219702 12/17/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/18/2022 C0000894408 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/17/2022125334494-001 1,225.42 450021957412/17/2022 IRRIGATION PARTS COMMUNITY BEAUTIFICATION 11/18/2022 C0000894410 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL CRA 11/17/2022 125245011-001 886.19 4500214491 12/17/2022 IRRIGATION PARTS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS11/18/2022 C0000894411 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/17/2022125101132-001 3,380.10 450022201912/17/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 11/18/2022 C0000894746 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/18/2022125098591-002 773.49 4500222019 12/18/2022 IRRIGATION PARTS COMMUNITY BEAUTIFICATION 11/21/2022 C0000895253 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP111/21/2022 125411311-001 (46.00) 4500219702 12/21/2022 CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/22/2022 C0000895266 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/21/2022 125411493-001 82.49 4500219702 12/21/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/22/2022 C0000895268 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/21/2022 125408353-001 19.33 4500220274 12/21/2022 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/22/2022 C0000895581 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TP1 11/22/2022 125434528-001 43.67 4500220473 12/22/2022 IRRIGATION SUPPLIES PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/23/2022 C0000896498 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/28/2022 125316113-001 37.74 4500219547 12/28/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/29/2022 C0000896841 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/29/2022125530887-001 294.47 4500222019 12/29/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 11/30/2022 C0000896843 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/29/2022125294010-001 4,960.00 450021957412/29/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 11/30/2022 C0000897157 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL TG1 11/30/2022 125307965-001 2,174.00 450021954712/30/2022 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS12/1/2022 C0000897158 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 11/30/2022125541109-001 276.00 4500219574 12/30/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 12/1/2022 C0000897159 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PBD11/30/2022 125572646-001 (29.75) 4500222019 12/30/2022 CREDIT MEMO COMMUNITY BEAUTIFICATION 12/1/2022 C0000897579 FT to FT-Pending BCC Agenda# 0000101825SITEONE LANDSCAPE SUPPLY HOLDING LL PBD 12/1/2022124544674-002 389.90 4500219574 12/31/2022 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 12/2/2022 C0000897917 FT to FT-Pending BCC Agenda# 0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PBD12/2/2022 125098591-003 2,375.76 4500222019 1/1/2023 IRRIGATION SUPPLIES COMMUNITY BEAUTIFICATION 12/5/2022 CSITEONE LANDSCAPE SUPPLY HOLDING LL Count 33SITEONE LANDSCAPE SUPPLY HOLDING LL Total 52,910.34$ 0000892188 FT to FT-Pending BCC Agenda# 0000104009SOUTHWEST UTILITY SYSTEMS INC WW 10/26/2022 9222022 63,073.85 4500219594 11/23/2022 3570 ENTERPRISE AVE REMOVAL & DISPOSE ASPHALTOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2022 AInvoices for BCC Approval 12.13.2022Page 4016.J.7.aPacket Pg. 2486Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000896577 FT to FT-Pending BCC Agenda# 0000104009SOUTHWEST UTILITY SYSTEMS INC WW 11/29/2022 9212022 66,313.40 4500212895 12/27/2022 3240 VALENCIA DR MOBILIZED EQUIPMENTOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 ASOUTHWEST UTILITY SYSTEMS INC Count 2SOUTHWEST UTILITY SYSTEMS INC Total 129,387.25$ 0000887037 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC PUE 10/17/2022 1992033 85,589.75 4500210540 11/14/2022 8/20-9/30/22 108TH & 109TH AVE N PUBLIC UTILITY RENEWAL PROJECTMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/19/2022 A0000887038 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC PUE 10/14/2022 1991993 9,213.50 4500209401 11/11/20228/20-9/30/22 PIO SERVICES FOR WASTEWATER BASIN PROGRAM 108TH & 109TH PUBLIC UTILITY RENEWALMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/19/2022 A0000889296 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC TP1 10/27/2022 1996410 58,165.25 4500208896 11/24/2022 2/19-7/7/22 VANDERBILT BEACH MSTU UTILITY CONVERSIONPROVIDE CONSTR. ENG.& INSP. CEI SERV. VANDERBILT MSTU PHASE IV10/29/2022 A0000894459 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC TP 11/18/2022 2003445 12,261.00 4500217464 12/16/202210/1-11/11/22 ON-SITE TRANSPORTATION PLANNING SUPPORT TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS11/18/2022 A0000894460 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC CRA 11/18/2022 2004122 21,272.00 4500215975 12/16/2022 10/1-11/11/22 BAYSHORE GATEWAY CRA ACCESS MANAGEMENTDEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN11/18/2022 A0000896677 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC OTF 11/28/2022 2007586 19,181.25 4500218119 12/26/2022 10/1-11/18/22 SCWRF REJECT WATER PIPING BASIS OF DESIGN REPORTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2022 A0000896679 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 11/28/2022 2009214 7,475.25 4500211144 12/26/2022 10/1-11/18/22 MPS 302.00 SUPPLEMENTAL DESIGN, BIDDING ASSISTANCEMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2022 A0000896680 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC OTF 11/28/2022 2007567 17,302.50 4500209378 12/26/2022 10/1-11/18/22 NCWRF EQ #3 ODOR CONTROL SYSTEM IMPROVEMENTMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/29/2022 A0000896681 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC OTF 11/28/2022 2007608 1,667.50 4500209206 12/26/202210/17-10/21/22 SCWRF RECLAIMED WATER STORAGE TANK SERVICESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/29/2022 A0000896923 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC PCP 11/29/2022 2009642 21,781.75 4500217180 12/27/2022 10/15-11/23/22 IMMOKALEE SPORT COMPLEX PH1MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT11/30/2022 ASTANTEC CONSULTING SERVICES INC Count 10STANTEC CONSULTING SERVICES INC Total 253,909.75$ 0000893822 FT to FT-Pending BCC Agenda# 0000120926 STEARNS CONRAD AND SCHMIDT CONSULTI SW 10/31/2022 0450937 4,552.88 4500213484 11/28/2022 10/1-10/31/22 LANDFILL SITE IMPROVEMENTBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/16/2022 A0000894198 FT to FT-Pending BCC Agenda# 0000120926 STEARNS CONRAD AND SCHMIDT CONSULTI SWC 10/31/2022 0450888 512.50 4500203206 11/28/2022 10/1-10/31/22 LONG TERM SUSTAINABLE SOLID WASTE PLANBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 A0000894201 FT to FT-Pending BCC Agenda# 0000120926 STEARNS CONRAD AND SCHMIDT CONSULTI SWC 10/31/2022 0450914 2,073.50 4500221090 11/28/2022 10/1-10/31/22 GENERAL SOLID WASTE MANAGEMENT SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 ASTEARNS CONRAD AND SCHMIDT CONSULTI Count 3STEARNS CONRAD AND SCHMIDT CONSULTI Total 7,138.88$ 0000893977 FT to FT-Pending BCC Agenda# 0000122257 STERICYCLE INC EMS 11/7/2022 1012016614 120.00 4500221891 12/5/2022 HAZARD MATERIAL EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS11/16/2022 ASTERICYCLE INC Count 1STERICYCLE INC Total120.00$ 0000893182 FT to FT-Pending BCC Agenda# 0000123637 SUBURBAN PROPANE LP DAS 11/8/2022 1156-036427 558.16 4500215413 12/8/2022 GAS LINE SUPPORT SERVICE DELIVERY 11/14/2022 CSUBURBAN PROPANE LP Count 1SUBURBAN PROPANE LP Total 558.16$ 0000890232 FT to FT-Pending BCC Agenda# 0000118351 SUN BROADCASTING INC PC 10/30/2022 139912-3 100.00 4500222256 11/29/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11/2/2022 C0000890233 FT to FT-Pending BCC Agenda# 0000118351 SUN BROADCASTING INC PC 10/30/2022 139911-3 3,150.00 4500222256 11/29/2022 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11/2/2022 C0000896683 FT to FT-Pending BCC Agenda# 0000118351 SUN BROADCASTING INC SW 11/27/2022 141318-2 537.75 4500220098 12/27/2022 ADVERTISEMENTS PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG11/29/2022 C0000896684 FT to FT-Pending BCC Agenda# 0000118351 SUN BROADCASTING INC SW 11/27/2022 141311-2 383.00 4500220098 12/27/2022 ADVERTISEMENTS PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG11/29/2022 CSUN BROADCASTING INC Count 4SUN BROADCASTING INC Total 4,170.75$ 0000893327 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/14/2022 662596 75.38 4500221708 11/14/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 A0000893328 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/14/2022 662462 127.86 4500221708 11/14/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 A0000893330 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/14/2022 662464 233.19 4500221708 11/14/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 A0000893679 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662735 19.74 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893680 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662742 208.66 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893698 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662743 34.00 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893699 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/14/2022 662463 65.08 4500221708 11/14/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893700 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/9/2022 661656 159.31 4500221708 11/9/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893756 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662934 88.97 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000894199 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/16/2022 663015 8.00 4500221708 11/16/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 A0000894235 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/16/2022 663019 64.36 4500221708 11/16/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 AInvoices for BCC Approval 12.13.2022Page 4116.J.7.aPacket Pg. 2487Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894236 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662941 191.90 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 A0000894425 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/17/2022 663261 36.94 4500221708 11/17/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 A0000894426 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/15/2022 662944 34.66 4500221708 11/15/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 A0000896397 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/28/2022 664865 168.54 4500221708 11/28/2022 FILTERS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 A0000896398 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/28/2022 664867 23.26 4500221708 11/28/2022 FILTERS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 A0000896423 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/28/2022 664871 384.90 4500221708 11/28/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 A0000896726 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/29/2022 665123 908.12 4500221708 11/29/2022 FILTERS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 A0000896772 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/29/2022 665173 175.52 4500221708 11/29/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 A0000897826 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 11/30/2022 665332 43.52 4500221708 11/30/2022 FILTERS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2022 A0000897832 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 12/1/2022 665574 51.49 4500221708 12/1/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2022 A0000897833 FT to FT-Pending BCC Agenda# 0000122215 SUNBELT AUTOMOTIVE INC FLE 12/2/2022 665793 8.96 4500221708 12/2/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2022 ASUNBELT AUTOMOTIVE INC Count 22SUNBELT AUTOMOTIVE INC Total 3,112.36$ 0000892096 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WT 11/8/2022 156227/3 358.00 4500220190 12/6/2022 SUPPLIES PROVIDE PAINT AND SUPPLIES 11/9/2022 A0000892715 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTS 11/10/2022 156245/3 14.92 4500220222 12/8/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 A0000892810 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTS 11/10/2022 156248/3 3.19 4500220222 12/8/2022 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 A0000893451 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTS 11/14/2022 156276/3 15.75 4500220222 12/12/2022 SUPPLIESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/15/2022 A0000893845 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/16/2022 156295/3 55.31 4500219726 12/14/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/16/2022 A0000893896 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC PUO 11/16/2022 156298/3 33.76 4500221167 12/14/2022 PAINT MATERIALS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/16/2022 A0000893897 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC PUO 11/16/2022 156297/3 52.36 4500220028 12/14/2022 SUPPLIESPROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/16/2022 A0000895308 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/22/2022 54826/5 90.98 4500219726 12/20/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/22/2022 A0000895991 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTN 11/23/2022 156353/3 98.55 4500219782 12/21/2022 SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2022 A0000896055 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/28/2022 54851/5 12.58 4500219726 12/26/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/28/2022 A0000896073 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/28/2022 54852/5 42.78 4500219726 12/26/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/28/2022 A0000896534 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTN 11/29/2022 156384/3 118.54 4500219782 12/27/2022 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2022 A0000896549 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTS 11/29/2022 156385/3 18.52 4500220222 12/27/2022 SUPPLIESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 A0000897012 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WTS 11/30/2022 156406/3 51.20 4500220222 12/28/2022 SUPPLIESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 A0000897013 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/30/2022 54865/5 14.38 4500219726 12/28/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/30/2022 A0000897057 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC OTF 11/30/2022 156408/3 58.09 4500220495 12/28/2022 SUPPLIESOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 A0000897198 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC WWL11/30/2022 156411/3 32.39 4500219726 12/28/2022 HARDWARE PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/1/2022 ASUNSHINE ACE HARDWARE INC Count 17SUNSHINE ACE HARDWARE INC Total 1,071.30$ 0000893914 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 34356 42.39 4500219636 11/26/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893915 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 34347 47.98 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893916 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 34344 47.98 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893917 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 34329 47.98 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893918 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 34328 47.98 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893919 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/26/2022 34278 57.48 4500219636 11/25/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893920 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 34260 47.98 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893921 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 34254 93.61 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893923 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 34238 49.66 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893924 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 34236 126.31 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893929 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 9/22/2022 33097 49.66 4500219636 10/22/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 CInvoices for BCC Approval 12.13.2022Page 4216.J.7.aPacket Pg. 2488Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893931 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 9/21/2022 33063 49.66 4500219636 10/21/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000893932 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 9/19/2022 33004 47.98 4500219636 10/19/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 C0000894076 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE 10/12/2022 55241 126.31 4500219636 11/11/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894077 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/13/2022 55283 83.55 4500219636 11/12/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894078 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/21/2022 55821 53.57 4500219636 11/20/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894079 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/24/2022 56023 47.98 4500219636 11/23/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894080 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/24/2022 56037 47.98 4500219636 11/23/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894081 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/25/2022 56069 47.98 4500219636 11/24/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894082 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/25/2022 56070 43.51 4500219636 11/24/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894083 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/25/2022 56071 42.39 4500219636 11/24/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894084 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/25/2022 56091 47.98 4500219636 11/24/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894085 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE 10/25/2022 56098 126.31 4500219636 11/24/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894086 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE 10/31/2022 277645 47.98 4500219636 11/30/2022 PREVENTATIVE MAINTENANCE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894088 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/31/2022 277648 57.48 4500219636 11/30/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894089 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/31/2022 277661 49.66 4500219636 11/30/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894091 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/14/2022 276547 47.98 4500219636 11/13/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894093 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 277275 79.64 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894094 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 277280 53.57 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894096 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 277300 47.98 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894098 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/25/2022 277317 42.39 4500219636 11/24/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894100 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/26/2022 277330 47.98 4500219636 11/25/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894101 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/26/2022 277331 156.29 4500219636 11/25/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894103 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/26/2022 277366 57.48 4500219636 11/25/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894106 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/26/2022 277368 47.98 4500219636 11/25/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894107 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 277408 49.66 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894109 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 277428 47.98 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894110 FT to FT-Pending BCC Agenda# 0000125151SUNSHINE LUBES LLC FLE10/27/2022 277435 47.98 4500219636 11/26/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894111 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/28/2022 277490 73.49 4500219636 11/27/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894112 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/28/2022 56290 49.66 4500219636 11/27/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894113 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/31/2022 56463 47.98 4500219636 11/30/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894114 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/31/2022 56476 47.98 4500219636 11/30/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894115 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 56203 59.16 4500219636 11/26/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894116 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 56230 47.98 4500219636 11/26/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894117 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/27/2022 56238 53.57 4500219636 11/26/2022 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 C0000894118 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLCFLE 10/28/2022 56254 156.29 4500219636 11/27/2022 PM SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2022 CSUNSHINE LUBES LLC Count 46SUNSHINE LUBES LLC Total 2,842.35$ 0000897953 FT to FT-Pending BCC Agenda# 0000102887 SUNSHINE STATE ONE CALL OF FLORIDA TG1 11/30/2022 PS-INV1017405 522.49 4500219554 12/28/2022 NOVEMBER 22 MONTHLY ASSESSMENTSTAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES12/5/2022 ASUNSHINE STATE ONE CALL OF FLORIDA Count 1SUNSHINE STATE ONE CALL OF FLORIDA Total 522.49$ 0000892697 FT to FT-Pending BCC Agenda# 0000124962 SUPERIOR CONTRACTING & SWC 11/10/2022 222521 10,376.18 4500221742 12/10/2022 SCALE REPLACEMENT REPLACEMENT OF OLD SCALE EQUIPMENT TO IMPROVE SERVICES11/10/2022 C0000893607 FT to FT-Pending BCC Agenda# 0000124962SUPERIOR CONTRACTING & SW 11/15/2022 222553 492.65 4500220709 12/15/2022 SCALE INSPECTIONS PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT11/15/2022 CSUPERIOR CONTRACTING & Count 2SUPERIOR CONTRACTING & Total 10,868.83$ 0000891987 FT to FT-Pending BCC Agenda# 0000127523 SYNERGY RENTS LLC TG1 11/5/2022 622416-0010 8,200.004500221340 12/5/2022 EXCAVATOR MAINTAIN STORMWATER SYSTEMS 11/9/2022 CInvoices for BCC Approval 12.13.2022Page 4316.J.7.aPacket Pg. 2489Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method SYNERGY RENTS LLC Count 1SYNERGY RENTS LLC Total 8,200.00$ 0000893787 FT to FT-Pending BCC Agenda# 0000104638 TAMIAMI FORD INC FLE 9/22/2022 FOCP763012 105.00 4500222088 10/20/2022 SERVICE ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893795 FT to FT-Pending BCC Agenda# 0000104638 TAMIAMI FORD INC FLE 10/19/2022 FOCS756914 2,973.86 4500222088 11/16/2022 SERVICE ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 A0000893797 FT to FT-Pending BCC Agenda# 0000104638 TAMIAMI FORD INC FLE 10/5/2022 FOCS760584 1,852.46 4500222088 11/2/2022 SERVICE ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 ATAMIAMI FORD INC Count 3TAMIAMI FORD INC Total4,931.32$ 0000893485 FT to FT-Pending BCC Agenda# 0000119721 TECHNOLOGY AT WORK INC FLE 8/3/2022 29787 1,451.794500220058 8/31/2022 CAR WASH REPAIR/FREIGHT ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH11/15/2022 A0000894310 FT to FT-Pending BCC Agenda# 0000119721 TECHNOLOGY AT WORK INC FLE 11/14/2022 30205 231.00 4500220058 12/12/2022 CAR WASH REPAIR/FREIGHT ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH11/17/2022 ATECHNOLOGY AT WORK INC Count 2TECHNOLOGY AT WORK INC Total 1,682.79$ 0000895103 FT to FT-Pending BCC Agenda# 0000115718 TEMPLE INC TO2 11/21/2022 INV0224051 1,400.00 4500222387 12/19/2022 ITERIS VEHICLE DETECTOR MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 ATEMPLE INC Count 1TEMPLE INC Total1,400.00$ 0000894718 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z2 11/16/2022 51985321 5,242.00 4500215800 12/14/2022 10/1-10/28/22 GOODLAND PUMP STATION UPGRADEMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 A0000894721 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z2 11/16/2022 51985320 1,400.00 4500211803 12/14/2022 THRU 10/28/22 GENERATORS CONSTRUCTION ADMINISTRATIONMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 A0000894723 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z2 11/16/2022 51985319 4,375.00 4500210885 12/14/2022 9/23-10/28/22 CARICA PS HVAC REPLACEMENT DESIGNMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 A0000895224 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z1 11/16/2022 51985184 330.00 4500212322 12/14/2022 THRU 10/18/22 CREATE PRIVATE PUMP STATION STANDARDSMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2022 A0000895498 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC STO 11/21/2022 51987373 9,773.00 4500216656 12/19/2022 THRU 10/28/22 DEVELOPMENT OF MASTER SCADA PLAN FOR WATER CONTROL STRUCTURESSTORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF11/22/2022 A0000895514 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC STO 11/21/2022 51987375 5,971.00 4500218361 12/19/2022 8/27-10/28/22 VICTORIA PARK PUMP STATION DESIGN PH IIPUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY11/22/2022 A0000895515 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC PUE 11/21/2022 51987374 603.00 4500217131 12/19/2022 10/1-10/28/22 ENGINEERING SUPPORT FOR UTILITY PLANNING TASKMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/22/2022 A0000895576 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z1 11/22/2022 51988441 3,522.00 4500218051 12/20/2022 8/27/22-10/28/2 IQ SYSTEM MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2022 A0000895631 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z1 11/22/2022 51988440 1,496.00 4500212297 12/20/2022 7/30-10/28/22 REPLACEMENT EXISTING AERIAL FM AT I-75MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 ATETRA TECH INC Count 9TETRA TECH INC Total32,712.00$ 0000893599 FT to FT-Pending BCC Agenda# 0000104363 THE AVANTI COMPANY INC WM 11/8/2022 131703 9,331.00 4500219801 12/8/2022 ITEMS FOR METER AREA PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/15/2022 CTHE AVANTI COMPANY INC Count 1THE AVANTI COMPANY INC Total 9,331.00$ 0000893606 FT to FT-Pending BCC Agenda# 0000103002 THE NAPLES STUDIO PBD 11/15/2022 2402 500.00 4500220271 12/13/2022 OCTOBER 22 SHOOTINGPUBLIC COMMUNICATION 11/15/2022 ATHE NAPLES STUDIO Count 1THE NAPLES STUDIO Total500.00$ 0000894315 FT to FT-Pending BCC Agenda# 0000122096 THOR GUARD INC PAD 11/16/2022 61235 151.59 4500221406 12/14/2022 LIGHTNING DETECTION SYSTEM NEEDED FOR SAFETY OF PATRONS 11/17/2022 A0000894334 FT to FT-Pending BCC Agenda# 0000122096 THOR GUARD INC PAD 11/15/2022 61232 303.18 4500221406 12/13/2022 LIGHTNING DETECTION SYSTEM NEEDED FOR SAFETY OF PATRONS 11/17/2022 A0000894436 FT to FT-Pending BCC Agenda# 0000122096 THOR GUARD INC PAD 11/17/2022 61243 142.72 4500221406 12/15/2022 LIGHTNING DETECTION SYSTEM NEEDED FOR SAFETY OF PATRONS 11/18/2022 ATHOR GUARD INC Count 3THOR GUARD INC Total597.49$ 0000891779 FT to FT-Pending BCC Agenda# 0000128918 TODAY'S BUSINESS SOLUTIONS INC LIB 11/1/2022 103122-3 18,432.00 4500221999 12/1/2022 ANNUAL LICENSE FEE SUPPORT LIBRARY OPERATIONS AND SERVICES11/8/2022 CTODAY'S BUSINESS SOLUTIONS INC Count 1TODAY'S BUSINESS SOLUTIONS INC Total 18,432.00$ 0000894318 FT to FT-Pending BCC Agenda# 0000110389 TRACER ELECTRONICS LLC PUE 11/17/2022 135528 33,538.00 4500221923 12/15/2022 IMPULSE RADAR PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/17/2022 ATRACER ELECTRONICS LLC Count 1TRACER ELECTRONICS LLC Total 33,538.00$ 0000895844 FT to FT-Pending BCC Agenda# 0000129707 TRC PARTNERS LLC PAD 11/22/2022 1079 45,045.00 4500222096 12/22/2022 SUNPHOSATE 75 WDG HERBICIDE NEEDED FOR FIELDS SAFETY 11/23/2022 CTRC PARTNERS LLC Count 1TRC PARTNERS LLC Total 45,045.00$ 0000890935 FT to FT-Pending BCC Agenda# 0000123578 TREBILCOCK CONSULTING SOLUTIONS PA TG1 11/2/2022 221238 4,103.40 4500217769 11/30/2022 5/17-9/20/22 MOT/TTCP FOR I-75 AT PRR AT GGP -T1CERTIFIED MAINTENANCE OF TRAFFIC/TEMPORARY TRAFFIC CONTROL11/4/2022 ATREBILCOCK CONSULTING SOLUTIONS PA Count 1TREBILCOCK CONSULTING SOLUTIONS PA Total 4,103.40$ 0000891204 FT to FT-Pending BCC Agenda# 0000128536 TREE SCAPING OF NAPLES INC TG1 10/26/2022 10840 48,399.00 4500220339 11/25/2022 IAN HORTICULTURAL DEBRIS TREE TRIMMING OR REMOVAL PUBLIC SAFETY11/4/2022 C0000891207 FT to FT-Pending BCC Agenda# 0000128536 TREE SCAPING OF NAPLES INC TG1 10/26/2022 10837 12,090.00 4500220339 11/25/2022 IAN HORTICULTURAL DEBRIS TREE TRIMMING OR REMOVAL PUBLIC SAFETY11/4/2022 C0000897325 FT to FT-Pending BCC Agenda# 0000128536 TREE SCAPING OF NAPLES INC TG1 11/15/2022 10862 1,479.50 4500220339 12/15/2022 IAN HORTICULTURAL DEBRIS TREE TRIMMING OR REMOVAL PUBLIC SAFETY12/1/2022 CTREE SCAPING OF NAPLES INC Count 3TREE SCAPING OF NAPLES INC Total 61,968.50$ 0000892554 FT to FT-Pending BCC Agenda# 0000125850TRINOVA INC WTS 11/7/20223117406 5,001.25 4500220581 12/5/2022 E&H_REPLACEMENT LEVEL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 AInvoices for BCC Approval 12.13.2022Page 4416.J.7.aPacket Pg. 2490Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893304 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WWL11/11/2022 3117755 693.90 4500219604 12/9/2022 FLOW METERS AND RELATED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2022 A0000893394 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WTS 11/11/2022 3117779 487.76 4500221857 12/9/2022 PUMPS/MOTORS_SCRWTP PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP11/15/2022 A0000894517 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WTS 11/17/2022 3118224 2,080.64 4500221857 12/15/2022 PUMPS/MOTORS_SCRWTP PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP11/18/2022 A0000895692 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WWL11/22/2022 3118618 9,635.21 4500219604 12/20/2022 FLOW METERS AND RELATED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 A0000896930 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WWL11/28/2022 3118973 7,652.76 4500221328 12/26/2022 MOTORS, METERS, CONTROLS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 ATRINOVA INC Count 6TRINOVA INC Total25,551.52$ 0000890827 FT to FT-Pending BCC Agenda# 0000127556 TRUSTEES OF THE UNIVERSITY OF MUS 7/14/2022 R839 507.00 4500222275 8/13/2022 CRATING AND PACKING COMPLIANCE WITH LOAN AGREEMENT TO BRING ARTIFACTS TO MIHM11/4/2022 CTRUSTEES OF THE UNIVERSITY OF Count 1TRUSTEES OF THE UNIVERSITY OF Total 507.00$ 0000893975 FT to FT-Pending BCC Agenda# 0000103505 ULINE INC PUO 11/7/2022 156110638 230.00 4500220029 12/5/2022 SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT11/16/2022 A0000897438 FT to FT-Pending BCC Agenda# 0000103505 ULINE INC PUO 11/16/2022 156537604 95.40 4500220029 12/14/2022 SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/1/2022 AULINE INC Count 2ULINE INC Total325.40$ 0000890223 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP TO2 10/31/2022 3070036527 52.54 4500221515 11/30/2022 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/2/2022 C0000892020 FT to FT-Pending BCC Agenda# 0000103113UNIFIRST CORP CDO 11/7/2022 3070037775 1.184500220370 12/7/2022 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF11/9/2022 C0000892021 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP TO2 11/7/2022 3070037774 47.71 4500221515 12/7/2022 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/9/2022 C0000893409 FT to FT-Pending BCC Agenda# 0000103113UNIFIRST CORP CDO 11/14/2022 3070039099 1.68 4500220370 12/14/2022 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF11/15/2022 C0000893410 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP TO2 11/14/2022 3070039098 51.21 4500221515 12/14/2022 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2022 C0000893717 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP PC 11/15/2022 3070039393 48.50 4500221762 12/15/2022 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD11/16/2022 C0000895257 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP WAO 11/21/2022 30700403842 9.98 4500220206 12/21/2022 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2022 C0000895259 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP UB 11/21/2022 3070040383 21.55 4500219499 12/21/2022 MATS FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT11/22/2022 C0000895260 FT to FT-Pending BCC Agenda# 0000103113UNIFIRST CORP CDO 11/21/2022 3070040373 1.68 4500220370 12/21/2022 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF11/22/2022 C0000895262 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP TO2 11/21/2022 3070040372 48.21 4500221515 12/21/2022 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/22/2022 C0000895583 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP PC 11/22/2022 3070040669 48.50 4500221762 12/22/2022 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD11/23/2022 C0000896834 FT to FT-Pending BCC Agenda# 0000103113UNIFIRST CORP CDO 11/28/2022 3070041733 1.68 4500220370 12/28/2022 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF11/30/2022 C0000896835 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP WAO 11/28/2022 3070041743 9.98 4500220206 12/28/2022 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/30/2022 C0000896836 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP TO2 11/28/2022 3070041732 47.71 4500221515 12/28/2022 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/30/2022 C0000898433 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP WAO 12/5/2022 3070042880 9.98 4500220206 1/4/2023 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/6/2022 C0000898434 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP UB 12/5/2022 3070042879 21.55 1/4/2023 UNIFORMS FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/6/2022 CUNIFIRST CORP Count 16UNIFIRST CORP Total423.64$ 0000892025 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 11/7/2022 87615775-00 158.04 4500220971 12/5/2022 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 A0000892131 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 11/8/2022 87645454-00 266.65 4500220971 12/6/2022 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022 A0000892461 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 11/9/2022 87661453-00 136.04 4500220971 12/7/2022 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 A0000893079 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 11/11/2022 87642373-00 414.24 4500220971 12/9/2022 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 A0000894193 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 11/16/2022 87752412-00 94.44 4500220971 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022 AUNITED REFRIGERATION INC Count 5UNITED REFRIGERATION INC Total 1,069.41$ 0000883547 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 10/2/2022 210796700-001 1,470.80 4500220905 11/1/2022 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/6/2022 C0000888675 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 10/24/2022 211047656-002 661.49 4500220905 11/23/2022 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/26/2022 C0000890350 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 10/30/2022 210796700-002 510.00 4500222032 11/29/2022 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/2/2022 C0000891031 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 11/1/2022 212144381-001 198.00 4500220905 12/1/2022 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 C0000891235 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 11/2/2022 212019367-002 67.20 4500220905 12/2/2022 DYED DIESEL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/4/2022 CInvoices for BCC Approval 12.13.2022Page 4516.J.7.aPacket Pg. 2491Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894450 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC FM 11/16/2022 213101456-001 2,790.00 4500222032 12/16/2022 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2022 C0000895582 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC EM 11/21/2022 209588151-005 1,250.78 4500220441 12/21/2022 EQUIPMENT RENTAL FOR USE IN EOC WAREHOUSE 11/23/2022 C0000895984 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 11/23/2022 183136022-039 1,830.00 4500219945 12/23/2022 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/28/2022 C0000895999 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 11/25/2022 188059087-028 915.00 4500219945 12/25/2022 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/28/2022 C0000896000 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 11/25/2022 183232020-039 1,181.00 4500219945 12/25/2022 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/28/2022 CUNITED RENTALS (NORTH AMERICA) INC Count 10UNITED RENTALS (NORTH AMERICA) INC Total 10,874.27$ 0000895665 FT to FT-Pending BCC Agenda# 0000123706UNIVERSITY ENTERPRISES INC WAO 11/23/2022 880614 142.00 4500219650 12/23/2022 EMPLOYEE TRAINING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 C0000895838 FT to FT-Pending BCC Agenda# 0000123706UNIVERSITY ENTERPRISES INC WAO 11/23/2022 880633 142.00 4500219650 12/23/2022 EMPLOYEE TRAINING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 C0000898157 FT to FT-Pending BCC Agenda# 0000123706UNIVERSITY ENTERPRISES INC WAO 12/5/2022 881355 185.00 4500219650 1/4/2023 EMPLOYEE TRAINING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/5/2022 C0000898292 FT to FT-Pending BCC Agenda# 0000123706UNIVERSITY ENTERPRISES INC WAO 12/5/2022 881373 185.00 4500219650 1/4/2023 EMPLOYEE TRAINING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/5/2022 CUNIVERSITY ENTERPRISES INC Count 4UNIVERSITY ENTERPRISES INC Total 654.00$ 0000895025 FT to FT-Pending BCC Agenda# 0000103171 USA BLUEBOOK OTF 11/8/2022 170824 232.85 4500220533 12/6/2022 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 AUSA BLUEBOOK Count 1USA BLUEBOOK Total232.85$ 0000886861 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FM 10/15/2022 00-10-39 1,162.86 4500220966 11/12/2022 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/18/2022 A0000888211 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 10/22/2022 00-02-049 662.96 4500219584 11/19/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/25/2022 A0000888366 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 10/22/2022 00-40-079 767.87 4500219553 11/19/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/25/2022 A0000889728 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WWL10/29/2022 00-55-059 1,959.14 4500219642 11/26/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/1/2022 A0000889730 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 10/29/2022 00-02-050 373.98 4500219584 11/26/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/1/2022 A0000889732 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 10/29/2022 00/073/015 896.70 4500221069 11/26/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/1/2022 A0000889735 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TEC 10/29/2022 00/058/016 174.24 4500220209 11/26/2022 BOOTS SAFETY IN FIELD 11/1/2022 A0000889741 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PBD 10/29/2022 00-34-018 2,066.72 4500220501 11/26/2022 BOOTS EMPLOYEE SAFETY 11/1/2022 A0000889742 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 10/29/2022 19-00-004 611.73 4500221177 11/26/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/1/2022 A0000889745 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FLE 10/29/2022 00-11-035 157.20 4500220314 11/26/2022 BOOTS PROTECTIVE FOOTWEAR 11/1/2022 A0000889747 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FM 10/29/2022 00-10-40 1,162.86 4500220966 11/26/2022 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/1/2022 A0000889750 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC EMS 10/29/2022 00-06-051 311.50 4500221535 11/26/2022 BOOTS EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY11/1/2022 A0000889778 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 10/29/2022 00-40-080 225.00 4500219553 11/26/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/1/2022 A0000890340 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FLE 10/31/2022 00-11-035R 157.24 4500220314 11/28/2022 BOOTS PROTECTIVE FOOTWEAR 11/2/2022 A0000891643 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PUE 11/5/2022 91-00-011 144.49 4500219975 12/3/2022 BOOTS PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES11/8/2022 A0000891644 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/5/2022 00/073/016 909.45 4500221069 12/3/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/8/2022 A0000891645 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WAO 11/5/2022 00-66-061 1,317.43 4500219490 12/3/2022 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/8/2022 A0000891646 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WWL11/5/2022 00-55-060 1,563.91 4500219642 12/3/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/8/2022 A0000891647 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TO2 11/5/2022 00-50-031 157.24 4500219987 12/3/2022 BOOTS FIELD STAFF SAFETY PROTECTIVE WEAR11/8/2022 A0000891648 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 11/5/2022 00-40-081 598.98 4500219553 12/3/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/8/2022 A0000891649 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PC 11/5/2022 00-036-018 395.23 4500219963 12/3/2022 BOOTS FOOTWEAR SAFETY FOR COUNTY EMPLOYEES11/8/2022 A0000891650 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PBD 11/5/2022 00-34-019 932.59 4500220501 12/3/2022 BOOTS EMPLOYEE SAFETY 11/8/2022 A0000891651 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/5/2022 00-019-033 577.97 4500221054 12/3/2022 BOOTS NEEDED FOR SAFETY 11/8/2022 A0000891652 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/5/2022 19-00-005 178.49 4500221177 12/3/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/8/2022 A0000891653 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 11/5/2022 00-02-051 174.24 4500219584 12/3/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/8/2022 A0000891662 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FM 11/5/2022 00-10-41 186.99 4500220966 12/3/2022 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/8/2022 A0000893275 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FLE 11/12/2022 00-11-036 225.00 4500220314 12/10/2022 BOOTS PROTECTIVE FOOTWEAR 11/15/2022 A0000893276 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WWL11/12/2022 00-55-061 721.12 4500219642 12/10/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/15/2022 A0000893277 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TO2 11/12/2022 00-50-032 361.23 4500219987 12/10/2022 BOOTS FIELD STAFF SAFETY PROTECTIVE WEAR11/15/2022 A0000893278 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 11/12/2022 00-40-082 399.48 4500219553 12/10/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/15/2022 A0000893279 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/12/2022 76-00-007 1,164.67 4500221053 12/10/2022 BOOTS NEEDED FOR SAFETY 11/15/2022 A0000893293 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC DAS 11/12/2022 00-05-017 157.24 4500220744 12/10/2022 BOOTS IMPROVE SAFETY OF DAS EMPLOYEES11/15/2022 AInvoices for BCC Approval 12.13.2022Page 4616.J.7.aPacket Pg. 2492Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000893295 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/12/2022 23-00-015 411.99 4500221177 12/10/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/15/2022 A0000893298 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/12/2022 00/073/017 943.45 4500221069 12/10/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/15/2022 A0000893449 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PUE 11/12/2022 00-35-024 225.00 4500221323 12/10/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY11/15/2022 A0000895340 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 11/19/2022 00/004/029 866.95 4500219584 12/17/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/22/2022 A0000895341 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WWL11/19/2022 00-55-062 845.70 4500219642 12/17/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/22/2022 A0000895342 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WAO 11/19/2022 00-66-063 951.95 4500219490 12/17/2022 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2022 A0000895343 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/19/2022 76-00-008 1,286.34 4500221053 12/17/2022 BOOTS NEEDED FOR SAFETY 11/22/2022 A0000895344 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FLE 11/19/2022 00-11-037 152.99 4500220314 12/17/2022 BOOTS PROTECTIVE FOOTWEAR 11/22/2022 A0000895345 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC FM 11/19/2022 00-10-42 178.49 4500220966 12/17/2022 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/22/2022 A0000895346 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 11/19/2022 00-40-083 327.23 4500219553 12/17/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/22/2022 A0000895347 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 11/19/2022 00-02-052 360.48 4500219584 12/17/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/22/2022 A0000895348 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC STO 11/19/2022 00-49-009 199.74 4500220439 12/17/2022 BOOTS SAFETY IN FIELD 11/22/2022 A0000895352 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/19/2022 00-32-010 340.48 4500221068 12/17/2022 BOOTS NEEDED FOR SAFETY 11/22/2022 A0000895353 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC EMS 11/19/2022 00-06-052 340.00 4500221535 12/17/2022 BOOTS EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY11/22/2022 A0000895355 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC DAS 11/19/2022 00-05-018 148.74 4500220744 12/17/2022 BOOTS IMPROVE SAFETY OF DAS EMPLOYEES11/22/2022 A0000895660 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PBD 11/19/2022 00-34-020-REV 407.98 4500220501 12/17/2022 BOOTS EMPLOYEE SAFETY 11/23/2022 A0000896005 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 11/26/2022 00-40-084 390.98 4500219553 12/24/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.11/28/2022 A0000896007 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/26/2022 00-019-034 576.63 4500221054 12/24/2022 BOOTS NEEDED FOR SAFETY 11/28/2022 A0000896008 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PUO 11/26/2022 101-00-001 178.49 4500222271 12/24/2022 BOOTS PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM11/28/2022 A0000896009 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 11/26/2022 00/073/017 186.99 4500221069 12/24/2022 BOOTS NEEDED FOR EMPLOYEE SAFETY 11/28/2022 A0000896010 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TEC 11/26/2022 00/058/017 152.99 4500220209 12/24/2022 BOOTS SAFETY IN FIELD 11/28/2022 A0000896496 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WWL11/26/2022 00-55-063 203.99 4500219642 12/24/2022 BOOTS PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/29/2022 A0000896497 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WAO 11/26/2022 00-66-064 753.78 4500219490 12/24/2022 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2022 A0000897965 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC WAO 12/3/2022 00-66-065 1,617.23 4500219490 12/31/2022 BOOTS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/5/2022 A0000897969 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 12/3/2022 76-00-009 902.40 4500221054 12/31/2022 BOOTS NEEDED FOR SAFETY 12/5/2022 A0000897970 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC TG1 12/3/2022 00-40-085 203.99 4500219553 12/31/2022 BOOTS REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/5/2022 A0000897972 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PUO 12/3/2022 101-00-002 212.49 4500222271 12/31/2022 BOOTS PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM12/5/2022 A0000897973 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC CDO 12/3/2022 00-02-053 514.22 4500219584 12/31/2022 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/5/2022 A0000897976 FT to FT-Pending BCC Agenda# 0000103190 VICS BOOT & SHOE INC PAD 12/3/2022 0039-019-B 157.24 4500221053 12/31/2022 BOOTS NEEDED FOR SAFETY 12/5/2022 AVICS BOOT & SHOE INC Count 61VICS BOOT & SHOE INC Total 34,894.68$ 0000891894 FT to FT-Pending BCC Agenda# 0000126766 VICTOR J LATAVISH ARCHITECT PA Z5 11/7/2022 645-6 3,069.85 4500211628 12/5/2022 7/16-10/31/22 FIRE ALARM SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/9/2022 A0000892585 FT to FT-Pending BCC Agenda# 0000126766 VICTOR J LATAVISH ARCHITECT PA Z6 11/9/2022 658-1 79,362.31 4500219327 12/7/2022 9/14-11/9/22 J2 ROOF REPLACEMENT WORK ORDER FOR J2 ROOF REPLACEMENT11/10/2022 AVICTOR J LATAVISH ARCHITECT PA Count 2VICTOR J LATAVISH ARCHITECT PA Total 82,432.16$ 0000890554 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 10/31/2022 39092 184.72 4500219998 11/28/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2022 A0000891010 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 11/3/2022 39603 35.00 4500219998 12/1/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/4/2022 A0000891011 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 10/25/2022 38554 (250.00) 4500219998 11/22/2022 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/4/2022 A0000896751 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 11/29/2022 42529 35.00 4500219998 12/27/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 A0000897617 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 12/1/2022 42890 154.01 4500219998 12/29/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2022 A0000897618 FT to FT-Pending BCC Agenda# 0000100387 VICTORY LAYNE CHEVROLET FLE 12/1/2022 42707 681.48 4500219998 12/29/2022 PARTS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/2/2022 AVICTORY LAYNE CHEVROLET Count 6VICTORY LAYNE CHEVROLET Total 840.21$ 0000891229 FT to FT-Pending BCC Agenda# 0000129635 VIRTOWER LLC AA1 11/1/2022 1625 18,000.00 4500221965 12/1/2022 TRACKING SOFTWARE MAINTAIN OPERATIONS AND SERVICES11/4/2022 CVIRTOWER LLC Count 1VIRTOWER LLC Total18,000.00$ 0000892312 FT to FT-Pending BCC Agenda# 0000120004 VISIT USA COMMITTEE AUSTRIA TD 10/24/2022 46/2022 1,300.00 4500221552 11/23/2022 SEMINAR PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/9/2022 PVISIT USA COMMITTEE AUSTRIA Count 1VISIT USA COMMITTEE AUSTRIA Total 1,300.00$ Invoices for BCC Approval 12.13.2022Page 4716.J.7.aPacket Pg. 2493Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000890553 FT to FT-Pending BCC Agenda# 0000119963 VITAL RECORDS HOLDING LLC CDO 10/31/2022 76026 25,342.38 4500211778 11/30/2022 FILE STORAGE SERVICE MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING11/3/2022 A0000891112 FT to FT-Pending BCC Agenda# 0000119963 VITAL RECORDS HOLDING LLC CDO 9/30/2022 2872278 29.70 4500219587 10/30/2022 SHREDDING SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11/4/2022 A0000896579 FT to FT-Pending BCC Agenda# 0000119963 VITAL RECORDS HOLDING LLC SA 11/29/2022 4991127 80.55 4500221291 12/29/2022 FILE STORAGE SERVICE OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00811/29/2022 AVITAL RECORDS HOLDING LLC Count 3VITAL RECORDS HOLDING LLC Total 25,452.63$ 0000886969 FT to FT-Pending BCC Agenda# 0000126355 WATER TREATMENT & CONTROLS WWL10/17/2022 0113330-IN 501.55 4500219745 11/14/2022 CHLORINE ANALYZER PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2022 AWATER TREATMENT & CONTROLS Count 1WATER TREATMENT & CONTROLS Total 501.55$ 0000898287 FT to FT-Pending BCC Agenda# 0000112333 WATERMAN BROADCASTING OF FLORIDA LL SW 11/30/2022 64764-1 2,056.00 4500221384 12/30/2022 TV ADS ON WBBH NBC2 NOVEMBER 2022OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION12/5/2022 CWATERMAN BROADCASTING OF FLORIDA LL Count 1WATERMAN BROADCASTING OF FLORIDA LL Total 2,056.00$ 0000883294 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC PCP 9/26/2022 12303349 16,341.25 4500218902 10/24/2022 TORO SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS10/4/2022 A0000892974 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/9/2022 41108379 774.71 4500220264 12/7/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000893200 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/10/2022 41108650 168.94 4500220264 12/8/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000893201 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/10/2022 41108651 86.79 4500220264 12/8/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000893202 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/10/2022 41108652 4.63 4500220264 12/8/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 A0000894994 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/16/2022 41109497 85.33 4500220264 12/14/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000895027 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/15/2022 41109235 95.95 4500220264 12/13/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 A0000895265 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/17/2022 41109737 1,885.66 4500220264 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000895294 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/17/2022 41109738 211.94 4500220264 12/15/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 A0000896443 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/23/2022 41110694 82.44 4500220264 12/21/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896449 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/22/2022 41110450 445.64 4500220264 12/20/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000896450 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/22/2022 41110451 32.10 4500220264 12/20/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2022 A0000897827 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/29/2022 41111055 466.40 4500220264 12/27/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2022 A0000897831 FT to FT-Pending BCC Agenda# 0000106382 WESCO TURF INC FLE 11/29/2022 41111054 162.88 4500220264 12/27/2022 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/2/2022 AWESCO TURF INC Count 14WESCO TURF INC Total20,844.66$ 0000887884 FT to FT-Pending BCC Agenda# 0000102671 WESTVIEW CORP INC PUO 10/20/2022 34408 153.99 4500220398 11/17/2022 UNIFORMS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV10/24/2022 A0000892709 FT to FT-Pending BCC Agenda# 0000102671 WESTVIEW CORP INC PUO 11/10/2022 34514 183.00 4500220398 12/8/2022 UNIFORMS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV11/10/2022 A0000892710 FT to FT-Pending BCC Agenda# 0000102671 WESTVIEW CORP INC PUO 11/10/2022 34513 246.10 4500220398 12/8/2022 UNIFORMS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV11/10/2022 AWESTVIEW CORP INC Count 3WESTVIEW CORP INC Total583.09$ 0000898630 FT to FT-Pending BCC Agenda# 0000121924WEX BANK FLE 11/30/2022 85573704 40,909.07 4500219856 12/28/2022FUEL GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/6/2022 AWEX BANK Count 1WEX BANK Total40,909.07$ 0000896078 FT to FT-Pending BCC Agenda# 0000117316WILLIAM CLARK PAD 11/7/2022 13782 467.004500221464 12/7/2022 LANDSCAPE SUPPLIES NEEDED FOR PARK BEAUTIFICATION 11/28/2022 CWILLIAM CLARK Count 1WILLIAM CLARK Total467.00$ 0000890797 FT to FT-Pending BCC Agenda# 0000123280WORKSCAPES INC CDA10/31/2022 66115 3,289.40 4500219112 11/28/2022ADMIN CABINET TO IMPROVE COUNTY FACILITY 11/4/2022 A0000893272 FT to FT-Pending BCC Agenda# 0000123280WORKSCAPES INC CDA11/14/2022 66339 6,025.00 4500219158 12/12/2022COMM PLANNING DIR OFFICE TO IMPROVE COUNTY FACILITY 11/15/2022 AWORKSCAPES INC Count 2WORKSCAPES INC Total9,314.40$ 0000895725 FT to FT-Pending BCC Agenda# 0000128907 WORLD PETROLEUM CORP SW 11/21/2022 77537 111.00 4500221225 12/21/2022 PICKUP & DISPOSAL OF USE PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2022 C0000895728 FT to FT-Pending BCC Agenda# 0000128907 WORLD PETROLEUM CORP SW 11/16/2022 77440 38.45 4500221225 12/16/2022 PICKUP & DISPOSAL OF USE PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2022 C0000895729 FT to FT-Pending BCC Agenda# 0000128907 WORLD PETROLEUM CORP SW 11/21/2022 77539 110.00 4500221225 12/21/2022 PICKUP & DISPOSAL OF USE PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2022 C0000895730 FT to FT-Pending BCC Agenda# 0000128907 WORLD PETROLEUM CORP SW 11/21/2022 77538 74.25 4500221225 12/21/2022 PICKUP & DISPOSAL OF USE PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/23/2022 CWORLD PETROLEUM CORP Count 4WORLD PETROLEUM CORP Total 333.70$ 0000895022 FT to FT-Pending BCC Agenda# 0000130121 WRIGHT & WRIGHT MACHINERY CO INC AA1 11/21/2022 221121 98,872.41 4500218996 12/21/2022 AIRCRAFT TUG MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2022 CWRIGHT & WRIGHT MACHINERY CO INC Count 1Invoices for BCC Approval 12.13.2022Page 4816.J.7.aPacket Pg. 2494Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method WRIGHT & WRIGHT MACHINERY CO INC Total 98,872.41$ 0000887250 FT to FT-Pending BCC Agenda# 0000130235 WSP USA ENVIRONMENT & INFRASTRUCTUR PCP 10/18/2022 H04221409 2,332.80 4500222206 11/15/2022 SERVICES THROUGH 10/14/22 IMPROVING OPERATIONS / EFFICIENCY10/20/2022 A0000895502 FT to FT-Pending BCC Agenda# 0000122083 WSP USA ENVIRONMENT & INFRASTRUCTUR PCP 11/15/2022 H04221546 3,616.80 4500222206 12/13/2022 SERVICES THROUGH 11/11/22 IMPROVING OPERATIONS / EFFICIENCY11/22/2022 A0000895503 FT to FT-Pending BCC Agenda# 0000130235 WSP USA ENVIRONMENT & INFRASTRUCTUR PUL 11/15/2022 H04221545 1,840.80 4500209380 12/13/2022 10/15-11/11/22 PUD FACILITIES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM11/22/2022 A0000896938 FT to FT-Pending BCC Agenda# 0000130235 WSP USA ENVIRONMENT & INFRASTRUCTUR PCP 8/25/2022 H04221108 3,095.00 4500222206 9/22/2022 SERVICES THROUGH 8/12/22 IMPROVING OPERATIONS / EFFICIENCY11/30/2022 AWSP USA ENVIRONMENT & INFRASTRUCTUR Count 4WSP USA ENVIRONMENT & INFRASTRUCTUR Total 10,885.40$ 0000893715 FT to FT-Pending BCC Agenda# 0000122220 XYLEM WATER SOLUTIONS USA INC WWL11/15/2022 3556C49753 52,319.00 4500222381 12/15/2022 PURCHASE OF PUMPS & MISCELLANEOUSOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/16/2022 C0000894753 FT to FT-Pending BCC Agenda# 0000122220 XYLEM WATER SOLUTIONS USA INC WW 11/18/2022 3556C50541 28,710.00 4500220415 12/18/2022 PURCHASE OF PUMPS & MISCELLANEOUSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 CXYLEM WATER SOLUTIONS USA INC Count 2XYLEM WATER SOLUTIONS USA INC Total 81,029.00$ Grand Count1741Grand Total4,694,799.07$ OVED BY THE BOARD - PURCHASE ORDERS TOTALING > $50,000Record Last Sub Status Description Vendor NumberVendor Grp Invoice DateInvoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt DatePayment Method0000891625 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC ITN 11/5/2022 DW94371 866.26 4500219457 12/3/2022 CISCO DIRECT CS-T10-WM-K9 PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022A0000891626 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC ITN 11/5/2022 DW94367 866.26 4500219457 12/3/2022 CISCO DIRECT CS-T10-WM-K9 PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/8/2022ACDW LLC Count 2CDW LLC Total1,732.52$ 0000887651 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 10/21/2022 9488054926 3,254.70 4500219960 11/18/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/21/2022A0000890726 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/3/2022 9500707477 870.72 4500219960 12/1/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022A0000891338 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/4/2022 9502681233 14.32 4500219960 12/2/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022A0000891342 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/4/2022 9502681241 27.39 4500219960 12/2/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022A0000891343 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/4/2022 9503001357 1,873.43 4500219960 12/2/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/4/2022A0000891850 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/8/2022 9505624008 521.96 4500219960 12/6/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022A0000891863 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/8/2022 9506715425 1,059.45 4500219960 12/6/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022A0000891864 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/8/2022 9506715433 154.45 4500219960 12/6/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022A0000891867 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/8/2022 9506715441 45.33 4500219960 12/6/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2022A0000892414 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507398981 110.06 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892415 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507771526 426.00 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892418 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507918184 46.36 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892420 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507918150 95.04 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892421 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507918192 13.00 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892425 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9507918143 12.41 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892426 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/9/2022 9508079200 2,478.67 4500219960 12/7/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022A0000892899 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/10/2022 9510023717 169.73 4500219960 12/8/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/11/2022A0000892907 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/10/2022 9509106978 148.44 4500219960 12/8/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/11/2022A0000893216 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/14/2022 9511621006 22.02 4500219960 12/12/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022A0000893220 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/14/2022 9511639966 18.72 4500219960 12/12/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022A0000893228 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/14/2022 9512525198 43.41 4500219960 12/12/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022A0000893229 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/14/2022 9512525180 18.72 4500219960 12/12/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022A0000893661 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/15/2022 9513619610 220.41 4500219960 12/13/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022A0000893667 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/15/2022 9513385956 24.70 4500219960 12/13/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022A0000893676 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/15/2022 9514540682 1,259.96 4500219960 12/13/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022AInvoices for BCC Approval 12.13.2022Page 4916.J.7.aPacket Pg. 2495Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000894018 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515043942 99.94 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894019 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515262070 97.77 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894022 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515262062 462.12 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894023 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515262146 79.64 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894024 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515485770 28.44 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894026 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515262138 140.25 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894037 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/16/2022 9515262120 79.64 4500219960 12/14/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022A0000894340 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9516038057 43.98 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894352 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9516765709 33.08 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894353 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9517151503 32.40 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894354 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9517431541 197.99 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894356 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9516239812 97.77 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894357 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/17/2022 9517626488 395.98 4500219960 12/15/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894673 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9517909215 1,384.92 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894675 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9517909256 13.34 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894676 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9517909249 459.52 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894678 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9517909231 99.00 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894679 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9518361689 19.08 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894680 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9518013199 1,297.48 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894681 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9518702866 8.61 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000894687 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/18/2022 9518702874 1,185.71 4500219960 12/16/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022A0000895152 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/21/2022 9521190307 60.44 4500219960 12/19/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895155 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/21/2022 9519580113 962.02 4500219960 12/19/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895532 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9522082297 304.81 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895541 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9522307017 219.65 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895549 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9522386318 1,535.15 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895552 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9522784108 1,827.57 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895557 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9521449943 553.91 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895563 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/22/2022 9521718040 298.76 4500219960 12/20/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022A0000895914 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/23/2022 9523312107 99.00 4500219960 12/21/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022A0000895920 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/23/2022 9523361245 68.08 4500219960 12/21/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022A0000895928 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/23/2022 9523893585 2,010.52 4500219960 12/21/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022A0000895931 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/23/2022 9524212413 117.04 4500219960 12/21/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022A0000895941 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/25/2022 9524437390 436.32 4500219960 12/23/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/25/2022A0000896456 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/28/2022 9525466794 30.84 4500219960 12/26/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022A0000896468 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 11/28/2022 9525977519 153.33 4500213555 12/26/2022SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING11/28/2022A0000896784 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/29/2022 9527676135 153.97 4500219960 12/27/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022A0000896785 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/29/2022 9527627286 120.96 4500219960 12/27/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022A0000896789 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/29/2022 9527158902 17.42 4500219960 12/27/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022A0000897136 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 11/30/2022 9529366347 3,637.48 4500219960 12/28/2022 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/1/2022AGRAINGER INDUSTRIAL SUPPLY Count 65GRAINGER INDUSTRIAL SUPPLY Total 31,793.33$ Invoices for BCC Approval 12.13.2022Page 5016.J.7.aPacket Pg. 2496Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Record Last Sub Status Description Vendor Number Vendor Grp Invoice Date Invoice Number Amount Purchase Order Due Date Text Public Purpose Receipt Date Payment Method 0000885561 FT to FT-Pending BCC Agenda# 0000101762 KONE INC FM 9/30/2022 962335975 12,626.73 4500220976 10/28/2022SEPTEMBER 2022 RIDERSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/13/2022A0000891705 FT to FT-Pending BCC Agenda# 0000101762 KONE INC FM 10/25/2022 1158423277 252.45 450022097611/22/2022 ELEVATOR SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022A0000891706 FT to FT-Pending BCC Agenda# 0000101762 KONE INC FM 10/27/2022 1158426184 373.63 450022097611/24/2022 ELEVATOR SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022A0000891754 FT to FT-Pending BCC Agenda# 0000101762 KONE INC FM 10/31/2022 962361361 12,626.73 4500220976 11/28/2022OCTOBER 2022 RIDERS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2022AKONE INC Count 4KONE INC Total25,879.54$ Grand Count 71Total Piggyback Contracts With Purchase Orders Totaling > $50,000 59,405.39$ Grand Count1812Grand Total4,754,204.46$ Invoices for BCC Approval 12.13.2022Page 5116.J.7.aPacket Pg. 2497Attachment: Invoices for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5534-13 JPMV ANDREW BENNETT192310 AIRPORT AUTH ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 11/28/2022 11/29/2022 12/02/2022 12/25/2022 101254770 MOOD PANDORA 26.95 MAINTAIN AIRPORT OPERATIONS AND SERVICES5515-2 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS COMPUTER SOFTWARE 11/07/2022 11/08/2022 11/21/2022 12/25/2022 101252514 ADOBE *ACROPRO SUBS 239.88 needed for operations5522-9 JPMV DAVID MICHEL 156344ATHLETIC PROGRAMS MINOR OFFICE FURNITURE11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252515 ODP BUS SOL LLC # 101165 991.92 Support Service Delivery5526-2 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 11/23/2022 12/25/2022 101253501 SQ *ELEVATE APPAREL 630.00 Support Service Delivery5526-47 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS OTHER CONTRACTUAL SERVICES 11/15/2022 11/16/2022 11/23/2022 12/25/2022 101253502 IN *CM AWARDS & GIFTS LLC 702.00 Support Service Delivery5527-52 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS OTHER CONTRACTUAL SERVICES 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253503 SWANK MOTION PICTURES IN 465.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSION5529-15 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253824 RED WING SHOE STORE 174.24 SUPPORT SERVICE DELIVERY5529-125 JPMV DAVID MICHEL 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253825 RED WING SHOE STORE 174.24 SUPPORT SERVICE DELIVERY5528-11 JPMV CRISTINA PEREZ 162518 BAYSHORE/AVALON BEA OTHER OPERATING SUPPLIES 11/17/2022 11/18/2022 11/29/2022 12/25/2022 101253988 WAL-MART #1119 37.87 BAYSHORE TREE LIGHTING EVENT5528-35 JPMV CRISTINA PEREZ 162518 BAYSHORE/AVALON BEA FOOD OPERATING SUPPLIES 11/17/2022 11/18/2022 11/29/2022 12/25/2022 101253989 PUBLIX 032 72.88 Items for public community event5528-51 JPMV CRISTINA PEREZ 162518 BAYSHORE/AVALON BEA FOOD OPERATING SUPPLIES 11/17/2022 11/18/2022 11/29/2022 12/25/2022 101253990 COSTCO WHSE #0354 35.96 BAYSHORE TREE LIGHTING EVENT5529-33 JPMV CRISTINA PEREZ 162518 BAYSHORE/AVALON BEA FOOD OPERATING SUPPLIES 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101253991 ST.MATTHEW'S HOUSE 252.00 BAYSHORE TREE LIGHTING EVENT5493-9 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/09/2022 10/14/2022 11/28/2022 11/25/2022 101253671 HILTON HOTELS (145.00) credit against txn 5464-355507-24 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/26/2022 10/27/2022 11/28/2022 11/25/2022 101253672 WAL-MART #1119 (0.54) CREDIT AGAINST TXN 5507-525508-11 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/26/2022 10/28/2022 11/28/2022 11/25/2022 101253673 WAL-MART #1119 (14.43) CREDIT AGAINST TXN 5507-635508-41 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/26/2022 10/28/2022 11/19/2022 11/25/2022 101252217 HOMEDEPOT.COM 99.00 Holiday decorations for MSTU5510-33 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/31/2022 11/01/2022 11/19/2022 12/25/2022 101252218 AMZN MKTP US*H07KD52R1 47.68 Supplies for use within CRA/MSTU5512-8 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/02/2022 11/03/2022 11/23/2022 12/25/2022 101253458 TAYLOR RENTAL - NAPLES, F 1,411.00 TENTS FOR EVENT5512-16 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 11/02/2022 11/03/2022 11/19/2022 12/25/2022 101252219 WAL-MART #1119 18.88 OPERATING SUPPLIES FOR CRA STAFF USE5514-74 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/04/2022 11/07/2022 11/22/2022 12/25/2022 101252691 THE HOME DEPOT 6348 88.77 HARDWARE FOR FLAG POLE COLLAR HOLIDAY TREE5521-26 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA COMPUTER SOFTWARE 11/08/2022 11/09/2022 11/28/2022 12/25/2022 101253697 ADOBE PRODUCTS 166.42 ADOBE PRO SUBSCRIPTION FOR CRA STAFF MEMBER5522-43 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/08/2022 11/10/2022 11/22/2022 12/25/2022 101252692 THE HOME DEPOT #6348 49.62 Supplies for event5524-14 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253871 ODP BUS SOL LLC # 101165 40.69 Office supplies for CRA staff use5524-19 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/10/2022 11/14/2022 11/22/2022 12/25/2022 101252693 THE HOME DEPOT #6348 36.97 Supplies for event5524-52 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/10/2022 11/14/2022 11/23/2022 12/25/2022 101253459 AMERICAN FARMS LLC 735.00 FLOWER BASKETS FOR HOLIDAY EVENT5524-70 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA CELLULAR TELEPHONE 11/12/2022 11/14/2022 11/29/2022 12/25/2022 101253872 VZWRLSS*APOCC VISB 202.63 Monthly cell phone service for CRA Office5525-16 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/14/2022 11/15/2022 12/02/2022 12/25/2022 101254800 AMZN MKTP US*HI9QI5OC0 94.94 Shirts for event5526-31 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/14/2022 11/16/2022 11/22/2022 12/25/2022 101252694 THE HOME DEPOT #6348 25.07 Materials for event5527-36 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253460 BULLIS BROMELIADS 2,172.50 Decorations for holiday event5527-59 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 11/15/2022 11/17/2022 11/28/2022 12/25/2022 101253813 THE HOME DEPOT #6348 25.96 Supplies for holiday event5528-6 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/16/2022 11/18/2022 11/29/2022 12/25/2022 101253887 FLORIDA REDEVELOPMENT AS (395.00) CREDIT FOR TXN 5444-145529-19 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 11/17/2022 11/21/2022 11/28/2022 12/25/2022 101253814 THE HOME DEPOT #6348 183.97 Materials for holiday event5529-92 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254801 WAL-MART #1119 2.42 SUPPLIES FOR EVENT5529-103 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254803 THE HOME DEPOT #6348 4.14 Supplies for community event5529-130 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254802 WAL-MART #1119 52.92 SUPPLIES FOR EVENT5529-136 JPMV SHIRLEY GARCIA 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254804 THE HOME DEPOT #6348 51.94 Supplies for community event5535-4 JPMV TAMI SCOTT 138325 BAYSHORE/GATEWAY CRA MARKETING AND PROMOTIONAL 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254838 JW CRAFT INC 208.75 PORTA POTTY FOR HOLIDAY EVENT5524-33 JPMV PENNY TAYLOR 100024 BCC - DISTRICT 4 OTHER OPERATING SUPPLIES 11/12/2022 11/14/2022 11/28/2022 12/25/2022 101253798 MAILCHIMP87.00 PUBLIC OUTREACH THROUGH USE OF NEWSLETTER5522-7 JPMV CYNTHIA PIPER 156363 BEACH & WATER PK OP OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/29/2022 12/25/2022 101253889 ODP BUS SOL LLC # 101165 35.19 SUPPORT SERVICE DELIVERY5533-12 JPMV CYNTHIA PIPER 156363 BEACH & WATER PK OP OFFICE SUPPLIES GENERAL 11/25/2022 11/28/2022 12/05/2022 12/25/2022 101255187 AMZN MKTP US*HW0L04DJ0 399.80 Support Service Delivery5512-24 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/02/2022 11/03/2022 11/17/2022 12/25/2022 101251849 FSBPA (500.00) COUNTY EMPLOYEE SEMINAR CANCELED5523-4 JPMV ANDREW MILLER110405 BEACH ENGINEERING DUES AND MEMBERSHIPS 11/10/2022 11/11/2022 11/17/202212/25/2022 101251848 FSBPA 25.00 Registration fee for county employee5524-20 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING FUEL AND LUBRICANTS OUTSIDE VENDORS 11/12/2022 11/14/2022 11/29/2022 12/25/2022101253863 NAPLES CIT* CITY OF NA 158.32 PURCHASE FUEL FOR COUNTY BOAT5524-53 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253895 ODP BUS SOL LLC # 101165 40.69 Office Supplies5524-62 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/28/2022 12/25/2022 101253771 SUNSHINE ACE -EAST NAPLE 21.52 COPY OF KEYS MADE FOR COUNTY WORKERS5526-13 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/14/2022 11/16/2022 11/29/2022 12/25/2022 101253896 ODP BUS SOL LLC # 106876 7.59 provide office supplies5526-22 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/15/2022 11/16/2022 11/28/2022 12/25/2022 101253799 AMZN MKTP US*HI54S0ZY0 10.39 Provide protective case for county cell phone5526-23 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/15/2022 11/16/2022 11/28/2022 12/25/2022 101253800 AMZN MKTP US*HB9168WD1 33.98 Provide protective case for county cell phone5526-40 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING PERSONAL SAFETY EQUIPMENT 11/14/2022 11/16/2022 11/29/2022 12/25/2022 101253864 RED WING SHOE STORE (30.85) CREDIT FOR ACCIDENTAL OVERCHARGE OF BOOTS5527-23 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING OFFICE SUPPLIES GENERAL 11/16/2022 11/17/2022 11/28/2022 12/25/2022 101253773 SUNSHINE ACE -EAST NAPLE 8.07 PURCHASE SPARE KEYS FOR COUNTY EMPLOYEES5527-31 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 11/16/2022 11/17/2022 11/28/2022 12/25/2022 101253772 BONITA SPRINGS RURAL KIN 69.57 PURCHASE TOOL TO ASSIST COUNTY WORKERS5530-32 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING OTHER EQUIP REPAIRS AND MAINTENANCE 11/21/2022 11/22/2022 11/29/2022 12/25/2022101253865 EVERGLADES- NAPLES 1,009.63 Repair equipment used by County Employees5531-33 JPMV CHRISTOPHER D'ARCO110405 BEACH ENGINEERING OTHER EQUIP REPAIRS AND MAINTENANCE 11/23/2022 11/23/2022 11/30/2022 12/25/2022101254325 H. BARBER & SONS, INC. 463.76 REPAIR COUNTY EQUIPMENT FOR DAILY OPERATIONS5536-10 JPMV ANDREW MILLER 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES11/30/2022 12/01/2022 12/06/2022 01/25/2023 101255316 AMZN MKTP US*7E61G4353 111.50 Provide protective cases for operating equipment5523-8 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK PERSONAL SAFETY EQUIPMENT 11/11/2022 11/11/2022 11/22/2022 12/25/2022 101252704 CONNEY SAFETY 472.64 SUPPORT SERVICE DELIVERY5525-11 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK OTHER CONTRACTUAL SERVICES 11/14/2022 11/15/2022 11/22/2022 12/25/2022 101252705 WAL-MART #3417 1,179.86 SUPPORT SERVICE DELIVERY5525-27 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK LICENSES AND PERMITS 11/14/2022 11/15/2022 11/22/2022 12/25/2022 101252706 NIC*-DCF-CARES 101.00 SUPPORT SERVICE DELIVERY5526-33 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK OTHER CONTRACTUAL SERVICES 11/14/2022 11/16/2022 11/22/2022 12/25/2022 101252707 HOBBY-LOBBY #736 1,253.98 SUPPORT SERVICE DELIVERY5529-30 JPMV ALEC BOCCACCIO 156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253741 AMZN MKTP US*HI5RA2XB2 23.38 Support Service Delivery5529-48 JPMV ALEC BOCCACCIO 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254472 FROGGY'S FOG 9,616.86 SUPPORT SERVICE DELIVERY5529-119 JPMV ALEC BOCCACCIO 156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253742 AMZN MKTP US*HI9BK7GX2 668.89 Support Service Delivery5529-142 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253986 PUBLIX #1527 93.96 Support Service Delivery5530-7 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253987 DOLLAR TREE 217.50 SUPPORT SERVICE DELIVERY5530-16 JPMV RANDI HOPKINS 156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 11/21/2022 11/22/2022 12/02/2022 12/25/2022 101254817 LOWES #00613* 662.24 Support Service Delivery5536-7 JPMV ALEC BOCCACCIO 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 11/29/2022 12/01/2022 12/07/2022 01/25/2023 101255726THE HOME DEPOT 280 962.99 SUPPORT SERVICE DELIVERY5537-16 JPMV ALEC BOCCACCIO 156367 BIG CRKSCRW ISLND PK OTHER CONTRACTUAL SERVICES 12/01/2022 12/02/2022 12/07/2022 01/25/2023 101255725 JACK AND ANN'S FEED & SU 1,649.90 SUPPORT SERVICE DELIVERY5506-12 JPMV CLINTON PERRYMAN 122270 CAPITAL PROJECT MGT LICENSES AND PERMITS 10/25/2022 10/26/2022 11/19/2022 11/25/2022 101252235 PAYMENTUS CORP 13.58 BUILDING PERMIT APPLICATION FEES5506-18 JPMV CLINTON PERRYMAN 122270 CAPITAL PROJECT MGT LICENSES AND PERMITS 10/25/2022 10/26/2022 11/19/2022 11/25/2022 101252234 COLLIER COUNTY 469.85 FREIGHT5515-28 JPMV CLINTON PERRYMAN 122270 CAPITAL PROJECT MGT LICENSES AND PERMITS 11/07/2022 11/08/2022 11/17/2022 12/25/2022 101251855 PAYMENTUS CORP 14.45 PERMIT FOR COUNTY PROJECT5525-15 JPMV CLINTON PERRYMAN 122270 CAPITAL PROJECT MGT MINOR OPERATING EQUIPMENT 11/14/2022 11/15/2022 12/06/2022 12/25/2022 101255278 NUSFC LLC 2,503.50 SUPPLIES TO MAINTAIN CCOUNTY FACILITIES5526-37 JPMV TIM RYGIEL 122270 CAPITAL PROJECT MGT DUES AND MEMBERSHIPS 11/15/2022 11/16/2022 11/29/2022 12/25/2022 101253959 ASFPM PECOR 175.00 DUES AND MEMBERSHIPS5509-1 JPMV OMAR DE LEON 138336 CATT TRAN ENHANC OTHER MISCELLANEOUS SERVICES 10/30/2022 10/31/2022 11/19/2022 00/25/0000 101252229 AMZN MKTP US*H06AD6BT1 228.00 Purchase protective ribbon for id printer5528-41 JPMV MARIA SILLERY 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 11/17/2022 11/18/2022 11/22/2022 12/25/2022 101253455 IN *NAPLES AWARDS,INC 56.00 Purchase names plates for public committee5529-75 JPMV ELENA ORTIZ-ROSADO 138336 CATT TRAN ENHANC MARKETING AND PROMOTIONAL 11/20/2022 11/21/2022 12/01/2022 12/25/2022 101254436 FACEBK HLXT8HTP62 6.20 To advertise and promote CAT to the public5531-41 JPMV OMAR DE LEON 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 11/21/2022 11/23/2022 12/02/2022 12/25/2022 101254842 OFFICE DEPOT #188 12.87 Numbers to update bus stop information for passengers.5532-21 JPMV OMAR DE LEON 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 12/02/2022 12/25/2022 101254843 AMAZON.COM*HW1DP8TE1 33.10 Numbers to update bus stop information for passengers.5533-13 JPMV OMAR DE LEON 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 11/26/2022 11/28/2022 12/02/2022 12/25/2022 101254844 AMZN MKTP US*HW3HG4Q21 240.92 Supplies to support information to staff at CAT station.5533-25 JPMV OMAR DE LEON 138336 CATT TRAN ENHANC MINOR OFFICE EQUIPMENT 11/26/2022 11/28/2022 12/02/2022 12/25/2022 101254845 AMAZON.COM*HW6OC0G72 AMZN 269.99 TV for publishing information to CAT staff5527-16 JPMV HEATHER SWEET 210151 CLIENT BILLING OFFICE SUPPLIES GENERAL 11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253539 ODP BUS SOL LLC # 101165 296.03 Office goods for staff to perform daily functions.5527-39 JPMV HEATHER SWEET 210151 CLIENT BILLING OFFICE SUPPLIES GENERAL 11/14/2022 11/17/2022 11/23/2022 12/25/2022 101253541 ODP BUS SOL LLC # 101165 268.30 Office goods for staff to perform daily functions.5513-51 JPMV BRYAN KING 110409 COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 11/02/2022 11/04/2022 11/19/2022 12/25/2022 101252226 THE HOME DEPOT #6348 146.20 Provide operating equipment to county staff5527-20 JPMV BRYAN KING 110409 COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 11/15/2022 11/17/2022 11/28/2022 12/25/2022 101253774 WEST MARINE #1201 165.12 PURCHASE ITEMS FOR BOAT5531-26 JPMV BRYAN KING 110409 COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 11/22/2022 11/23/2022 11/28/2022 12/25/2022 101253775 DORNBOS SIGN & SAFETY 711.50 Waterway Marker Supplies5532-11 JPMV BRYAN KING 110409 COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253776 THE HOME DEPOT #6348 31.97 Purchase tool for county employee5510-14 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 10/31/2022 11/01/2022 11/19/2022 12/25/2022 101252231 AMAZON.COM*H243F0CB0 143.66 Provide operating equipment to GMCDD staff5511-26 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 11/01/2022 11/02/2022 11/19/2022 12/25/2022 101252232 AMZN MKTP US*H02PS20G2 13.91 PROVIDE OPERATING SUPPLIES FOR GMCDD5511-48 JPMV KELLY PIPER 138900 COM DEV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 11/01/2022 11/02/2022 11/19/2022 12/25/2022 101252233 GRAMMARLY COI5PQLRN 144.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5514-20 JPMV KELLY PIPER 138900 COM DEV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252512 HAMPTON INN BYNTN BCH 670.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5515-27 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 11/08/2022 11/08/2022 11/21/2022 12/25/2022 101252511 AMZN MKTP US*H28EK0AX2 AM 10.94 PROVIDE OPERATING SUPPLIES FOR GMCDDCollier County Board of County CommissionersP-Card Transactions Pending Board ApprovalAs of 12/07/2022P-Cards for BCC Approval 12.13.2022Page 116.J.7.bPacket Pg. 2498Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5521-39 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252510 SA-FIR-CO 40.00 PROVIDE OPERATING SUPPLIES FOR GMCDD5522-37 JPMV KELLY PIPER 138900 COM DEV ADMIN COMPUTER SOFTWARE 11/09/2022 11/10/2022 11/21/2022 12/25/2022 101252509 FS *TECHSMITH 44.83 PROVIDE OPERATING SERVICES FOR GMCDD5522-41 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OFFICE FURNITURE 11/10/2022 11/10/2022 11/21/2022 12/25/2022 101252508 AMZN MKTP US*H23C47HT2 194.55 PROVIDE OPERATING SUPPLIES FOR GMCDD5522-49 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252507 ODP BUS SOL LLC # 101165 1,164.85 PROVIDE OPERATING SUPPLIES FOR GMCDD5523-29 JPMV KELLY PIPER 138900 COM DEV ADMIN EMPLOYEE NOTARY BONDS 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253827 BUDGET NOTARY FL-ONLINE 112.95 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5523-36 JPMV KELLY PIPER 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253828 ASFPM PECOR 175.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5523-38 JPMV KELLY PIPER 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253829 FFMA 80.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5524-24 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 11/10/2022 11/14/2022 12/06/2022 12/25/2022 101255233 ODP BUS SOL LLC # 101165 85.15 PROVIDE OPERATING SUPPLIES FOR GMCDD5524-38 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 11/10/2022 11/14/2022 11/28/2022 12/25/2022 101253739 ODP BUS SOL LLC # 101165 301.92 PROVIDE OPERATING SUPPLIES FOR GMCDD5524-39 JPMV KELLY PIPER 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253830 AMERICAN PLANNING A 746.00 MAINTAIN 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JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/16/2022 11/18/2022 11/22/2022 12/25/2022 101252703 HARBORSIDE ANIMAL CLINIC 1,165.00 SPAY/NEUTER5528-69 JPMV GERI LYNN WATERBURY 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253467 BTS*PATTERSONVET 2,310.36 VET MEDS5529-4 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253767 SNIP COLLIER 325.00 SPAY/NEUTER5529-18 JPMV CINDY DELGADO 155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255210 SQ *HERR-CHILDS 644.57 PET CREMATIONS5529-23 JPMV GRACELYNN ANGEL 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253995 SUTHERLAND GENERAL STORE 158.95 BEDDING FOR PIGS5529-59 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253768 HARBORSIDE ANIMAL CLINIC 275.00 MEDICAL5529-67 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/17/2022 11/21/2022 11/28/2022 12/25/2022 101253769 HARBORSIDE ANIMAL CLINIC 680.95 MEDICAL5529-90 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253838 BROWN VETERINARY CLINIC 2,645.09 MEDICALP-Cards for BCC Approval 12.13.2022Page 216.J.7.bPacket Pg. 2499Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5529-128 JPMV GRACELYNN ANGEL 155410 DOMESTIC ANIMAL SERV OTHER MISCELLANEOUS SERVICES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253996 PET SUPPLIES PLUS 4124 21.46 ANIMAL ENRICHMENT PRODUCTS5530-29 JPMV GRACELYNN ANGEL 155410 DOMESTIC ANIMAL SERV OTHER CONTRACTUAL SERVICES 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253997MAILCHIMP 59.00 MARKETING5530-34 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/21/2022 11/22/2022 12/06/2022 12/25/2022 101255271 ANIMALIFE VET CTR PR 135.86 SPAY/NEUTER5531-4 JPMV GERI LYNN WATERBURY155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 11/22/2022 11/23/2022 12/02/2022 12/25/2022 101254732 ZOETIS INC 1,341.00 FREIGHT5531-6 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/22/2022 11/23/2022 11/29/2022 12/25/2022 101254001 ANIMALIFE VET CTR PR 90.25 SPAY/NEUTER5531-10 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/21/2022 11/23/2022 11/29/2022 12/25/2022 101254000 HARBORSIDE ANIMAL CLINIC 213.98 MEDICAL5531-12 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/22/2022 11/23/2022 11/29/2022 12/25/2022101254002 HUMANE SOCIETY NAPLES 120.00 SPAY/NEUTER5531-47 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/22/2022 11/23/2022 12/06/2022 12/25/2022 101255279 JUST 4 PETS WELLNESS CEN 749.02 MEDICAL5532-6 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253840 BROWN VETERINARY CLINIC 2,031.24 MEDICAL5532-10 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101254003 HARBORSIDE ANIMAL CLINIC 298.48 MEDICAL5532-12 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101254004 HARBORSIDE ANIMAL CLINIC 133.50 MEDICAL5532-14 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101253957 ANIMALIFE VET CTR PR 167.75 MEDICAL5532-19 JPMV CINDY DELGADO 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/22/2022 11/25/2022 12/05/2022 12/25/2022 101255211 BROWN VETERINARY CLINIC 2,333.38 MEDICAL5532-28 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/22/2022 11/25/2022 11/29/2022 12/25/2022101253998 SNIP COLLIER 60.00 SPAY/NEUTER5532-39 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/23/2022 11/25/2022 11/29/2022 12/25/2022101254005 HUMANE SOCIETY NAPLES 230.00 SPAY/NEUTER5532-47 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 12/02/2022 12/25/2022 101254730 ODP BUS SOL LLC # 101165 14.71 OFFICE SUPPLIES5535-25 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/28/2022 11/30/2022 12/02/2022 12/25/2022 101254832 HARBORSIDE ANIMAL CLINIC 532.50 MEDICAL5535-31 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/28/2022 11/30/2022 12/02/2022 12/25/2022101254833 SNIP COLLIER 210.00 SPAY/NEUTER5535-35 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/28/2022 11/30/2022 12/02/2022 12/25/2022 101254812 SOUTHWEST FLORIDA VETERIN 299.86 VET SERVICES5535-43 JPMV CINDY DELGADO 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 11/29/2022 11/30/2022 12/05/2022 12/25/2022 101255212 TOMAHAWK LIVE TRAP 1,057.83 FERAL DENS FOR CATS5535-52 JPMV MARCY PERRY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254846 PET DENTAL CENTER 5,536.68 MEDICAL5536-12 JPMV ALEXAND DAVIS 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254851 ANIMALIFE VET CTR PR 367.75 SPAY/NEUTER5536-21 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/29/2022 12/01/2022 12/06/2022 01/25/2023 101255273 SNIP COLLIER 740.00 SPAY AND NEUTER5536-26 JPMV MARCY PERRY 155410 DOMESTIC ANIMAL SERV BOOKS PUBLICATIONS AND SUBSCRIPTIONS 12/01/2022 12/01/2022 12/06/2022 01/25/2023 101255312 STK*SHUTTERSTOCK 99.00 MARKETING5536-41 JPMV RYAN PACKARD 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 11/29/2022 12/01/2022 12/06/2022 01/25/2023 101255281 HARBORSIDE ANIMAL CLINIC 1,059.84 MEDICAL5536-44 JPMV ALEXAND DAVIS 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254852 ANIMALIFE VET CTR PR 307.75 SPAY/NETUER5537-8 JPMV CINDY DELGADO 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 11/30/2022 12/02/2022 12/06/2022 01/25/2023 101255313 ODP BUS SOL LLC # 101165 13.02 OFFICE SUPPLIES5537-19 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/30/2022 12/02/2022 12/06/2022 01/25/2023101255297 SNIP COLLIER 295.00 SPAY/NEUTER5537-56 JPMV JOHN GOEBEL 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 11/30/2022 12/02/2022 12/06/2022 01/25/2023101255298 HARBORSIDE ANIMAL CLINIC 1,010.00 SPAY/NEUTER5537-68 JPMV CINDY DELGADO 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 11/30/2022 12/02/2022 12/06/2022 01/25/2023 101255314 ODP BUS SOL LLC # 101165 88.14 OFFICE SUPPLIES5538-19 JPMV GERI LYNN WATERBURY 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 12/01/2022 12/05/2022 12/06/2022 01/25/2023 101255274 BROWN VETERINARY CLINIC 1,771.93 MEDICAL5538-56 JPMV GERI LYNN WATERBURY 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255275 BTS*PATTERSONVET 138.34 VET MEDS5538-90 JPMV TREVOR PETERSON 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255280 SNIP COLLIER 95.00 SPAY/NEUTER5538-107 JPMV GERI LYNN WATERBURY 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255276 MWI*VETERINARYSUPPLY 92.89 VET MEDS5536-17 JPMV JENNIFER LESLIE 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 11/29/2022 12/01/2022 12/02/2022 01/25/2023 101254769 ODP BUS SOL LLC # 101165 59.58 General supplies for Tourism5528-14 JPMV JOSHUA STARRETT 144210 EMER MGMT ADMIN DUES AND MEMBERSHIPS 11/17/2022 11/18/2022 11/29/2022 12/25/2022 101253907 SQ *FLORIDA EMERGEN 100.00 Membership renewal J Starrett5514-15 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252522 AMBITRANS MEDICAL TRANSP 715.00 Ian - Transport from Shelter to ER5524-5 JPMV DAN SUMMERS 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 11/12/2022 11/14/2022 11/28/2022 12/25/2022 101253785 APPLE.COM/BILL 0.99 ICLOUD STORAGE - DAY TO DAY OPERATIONS5524-7 JPMV CHRISTINE BONI 144223EMERGENCY MGT GRANT COMPUTER SOFTWARE 11/13/2022 11/14/2022 11/23/2022 12/25/2022 101253537 ADOBE *ACROPRO SUBS 359.85 Day to Day operations5526-9 JPMV CHRISTINE BONI 144223EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 11/14/2022 11/16/2022 11/23/2022 12/25/2022 101253538 GRAINGER 570.67 Day to Day Operations5528-45 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 11/16/2022 11/18/2022 11/29/2022 12/25/2022 101253938 GRAINGER 30.76 Day to day operations5528-65 JPMV K.HEINRICHSBERG 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 11/16/2022 11/18/2022 12/02/2022 12/25/2022 101254821 ODP BUS SOL LLC # 101165 10.39 Day to day operations5531-17 JPMV K.HEINRICHSBERG 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 11/21/2022 11/23/2022 12/02/2022 12/25/2022 101254822 ODP BUS SOL LLC # 101165 563.72 Day to day operations5532-38 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101253939 GRAINGER 54.74 Day to Day operations5532-49 JPMV WILLIAM LANG 144223 EMERGENCY MGT GRANT DUES AND MEMBERSHIPS 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101253962 ASFPM PECOR 175.00 MEMBERSHIP RENEWAL - W LANG5535-14 JPMV MICHAEL SHAW 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254771 GOTOCOM*GOTOMEETING 47.00 Day to day operations5535-47 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT CELLULAR TELEPHONE11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254856 VERIZONWRLSS*RTCCR VB 1,263.14 Day to Day operations5536-35 JPMV WILLIAM LANG 144223 EMERGENCY MGT GRANT CELLULAR TELEPHONE 11/30/2022 12/01/202212/02/2022 01/25/2023101254765 IN *SKYBASE COMMUNICATION 158.00 Day to day operations - satellite phone service5538-15 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 11/30/2022 12/05/2022 12/06/2022 01/25/2023 101255315 ODP BUS SOL LLC # 100188 112.88 Day to day Operations5488-23 JPMV TABATHA BUTCHER 144610 EMS OTHER OPERATING SUPPLIES 10/06/2022 10/07/2022 11/19/2022 11/25/2022 101252224 WM SUPERCENTER #5055 115.99 IAN-SUPPLIES IN RESPONSE TO HURRICANE IAN.5512-6 JPMV CHERIE DUBOCK 144610 EMS OTHER MISCELLANEOUS SERVICES 11/02/2022 11/03/2022 11/21/2022 12/25/2022 101252513 FIRST PLACE FITNESS N 2,012.36 EMS OPERATIONS5522-17 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/17/2022 12/25/2022 101251851 ODP BUS SOL LLC # 101165 8.62 office supplies for Ems operations5526-8 JPMV JUAN CAMPS 144610 EMS OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 12/06/2022 12/25/2022 101255321 IN *UNITED UNIFORMS USA I36.00 Uniform repair,alterations,&placement/removal of patches5526-26 JPMV RANDALL FRANKLIN 144610 EMS OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 11/29/2022 12/25/2022 101254262 HD SUPPLY FACILITIES 389.12 OTHER OPERATING SUPPLIES5526-29 JPMV JUAN CAMPS 144610 EMS OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 12/06/2022 12/25/2022 101255322 IN *UNITED UNIFORMS USA I 36.00 Uniform repair,alterations,&placement/removal of patches5528-39 JPMV GABRIEL DELGADO 144610 EMS OTHER MISCELLANEOUS SERVICES 11/16/2022 11/18/2022 12/02/2022 12/25/2022101254772 EMS TECHNOLOGY SOLUTIO 61.80 Maintain daily EMS operations5529-109 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254284 ODP BUS SOL LLC # 101165 3.36 OFFICE SUPPLY FOR EMS OPERATIONS5529-118 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254285 ODP BUS SOL LLC # 101165 41.01 OFFICE SUPPLY FOR EMS OPERATIONS5529-120 JPMV CHERIE DUBOCK 144610 EMS OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254283 ODP BUS SOL LLC # 101165 268.98 MAINTAIN DAILY EMS OPERATIONS5529-122 JPMV GABRIEL DELGADO 144610 EMS OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253820 WAL-MART #1119 198.32 TO RUN EMS OPERATIONS5529-123 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 11/30/2022 12/25/2022 101254286 ODP BUS SOL LLC # 101165 228.59 FOR PROCESSING RECORDS REQUESTS5530-15 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 11/22/2022 11/22/2022 11/29/2022 12/25/2022 101253985 AMAZON.COM*HW31B90G0 AMZN 227.89 toner for Ems operations5535-10 JPMV JUAN CAMPS 144610 EMS CLOTHING AND UNIFORM PURCHASES 11/29/2022 11/30/202212/06/2022 12/25/2022 101255323 AMAZON.COM*KH9H62QA3 AMZN 112.00 provide proper fitting uniforms to employees5537-57 JPMV YOLANDA GARZA 144610 EMS POSTAGE FREIGHT AND UPS 12/01/2022 12/02/2022 12/06/2022 01/25/2023 101255305 PUBLIX #811 60.00 POSTAGE FOR CUSTOMER SATISFACTION SURVEYS.5510-5 JPMV STEVEN ADAMS 144505 EMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/31/2022 11/01/2022 11/29/2022 12/25/2022 101253875OUTERLINK CORP 518.47 AIRCRAFT SATELLITE TRACKING SUBSCRIPTION5514-6 JPMV STEVEN ADAMS 144505 EMS HELICOPTER OTHER OPERATING SUPPLIES 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252528 SP ULTRACLEAR EPOXY 210.90 EMS OPERATIONS5521-21 JPMV STEVEN ADAMS 144505 EMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252529 DATA MGMT-TIMECLOCKPLUS 300.00 PILOT SCHEDULING SOFTWARE5522-16 JPMV STEVEN ADAMS 144505 EMS HELICOPTER OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252530 ODP BUS SOL LLC # 101165 18.02 office supply for helicopter operations5522-20 JPMV STEVEN ADAMS 144505 EMS HELICOPTER OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252531 ODP BUS SOL LLC # 101165 24.75 office supply for helicopter operations5523-7 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER AVIATION R AND M 11/10/2022 11/11/2022 11/23/2022 12/25/2022 101253495 AVIATION SPECIALTIES 200.00 NVG GOGGLE INSPECTION5523-45 JPMV STEVEN ADAMS 144505 EMS HELICOPTER OTHER OPERATING SUPPLIES 11/10/2022 11/11/2022 12/01/2022 12/25/2022 101254426 SP ULTRACLEAR EPOXY (13.80) TAX REFUND ON CHEMICALS PURCHASE5523-54 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 11/09/2022 11/11/2022 11/23/2022 12/25/2022 101253496 ODP BUS SOL LLC # 101165 278.91 Office equipment new mechanic5524-18 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 11/11/2022 11/14/2022 11/23/2022 12/25/2022 101253498 ODP BUS SOL LLC # 101165 768.60 Office equipment new mechanic5525-20 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER AVIATION R AND M 11/14/2022 11/15/2022 11/22/2022 12/25/2022 101253423 NAPA AUTO PARTS 28.47 OIL5526-51 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 11/14/2022 11/16/2022 11/23/2022 12/25/2022 101253499 ODP BUS SOL LLC # 101165 484.80 Desk cabinet5527-56 JPMV REBECCA LEOCADIO 144505 EMS HELICOPTER OTHER MISCELLANEOUS SERVICES 11/16/2022 11/17/2022 12/02/2022 12/25/2022 101254811 CARDIOTRONIX 518.29 OTHER MISCELLANEOUS SERVICES5528-19 JPMV BHAGWANDASS RAMOUTAR144505 EMS HELICOPTER AVIATION R AND M 11/16/2022 11/18/2022 11/23/2022 12/25/2022 101253500 AIRCRAFTTOOLSUPPLY 101.80 BOLT FIXER FOR AIRCRAFT MX5532-53 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER AVIATION R AND M 11/23/2022 11/25/2022 12/02/2022 12/25/2022 101254853 GRAINGER 246.55 Support aircraft maintenance5532-56 JPMV BHAGWANDASS RAMOUTAR 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 11/22/2022 11/25/2022 12/02/2022 12/25/2022 101254854 ODP BUS SOL LLC # 101165 26.99 Support aircraft maintenance DVD writer5484-11 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2022 10/03/2022 11/17/2022 11/25/2022 101251921 FLORIDA COAST EQUIPMENT N (208.95) VENDOR RAN CREDIT & CHARGE IN ERROR TO MARKS CARD5509-108 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/28/2022 10/31/2022 11/22/2022 00/25/0000 101252630 AMZN MKTP US*H000C6880 1,232.14 FLEET SHOP TOOL PURCHASE TO MAINTAIN COUNTY EQUIPMENT5510-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/31/2022 11/01/2022 12/02/2022 12/25/2022 101254758 CDW GOVT #DR00504 (68.68) Item needed for Fleet operations.5512-40 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/02/2022 11/03/2022 11/21/2022 12/25/2022 101252527 TENNANT COMPANY 582.73 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5514-7 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252500 INVERTER SUPPLY 42.37 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5514-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 11/04/2022 11/07/2022 12/02/2022 12/25/2022 101254759 CDW GOVT #DT02539 (165.00) Items needed for Fleet operations5514-50 JPMV JODIE BERTGES 122410 FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252516 SQ *AWB SERVICES LLC 1,707.15 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5514-117 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 11/04/2022 11/07/2022 12/02/2022 12/25/2022 101254760 CDW GOVT #DT47403 (371.98) Items needed for Fleet operations5515-19 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/07/2022 11/08/2022 11/21/2022 12/25/2022 101252501 INVERTER SUPPLY (42.37) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5521-4 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252542 AMZN MKTP US*HB5E91O41 187.00 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5521-45 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/08/2022 11/09/2022 11/30/2022 12/25/2022 101254292 THE BATTERY STORE 630.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5521-52 JPMV JOHN EIFERT 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/08/2022 11/09/2022 11/17/2022 12/25/2022 101251853 ADVANCE AUTO PARTS #9274 (39.64) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5522-28 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/09/2022 11/10/2022 11/23/2022 12/25/2022 101253469 FLORIDA COAST EQUIPMENT N 208.95 VENDOR RAN CREDIT & CHARGE IN ERROR TO MARKS CARD5522-31 JPMV JODIE BERTGES 122410 FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 11/09/2022 11/10/2022 11/21/2022 12/25/2022 101252517 SQ *AWB SERVICES LLC (111.68) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTP-Cards for BCC Approval 12.13.2022Page 316.J.7.bPacket Pg. 2500Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5522-34 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/09/2022 11/10/2022 11/30/2022 12/25/2022 101254294 THE BATTERY STORE 630.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5523-3 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253891 TENNANT COMPANY 544.60 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5523-25 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/10/2022 11/11/2022 11/23/2022 12/25/2022 101253529 DECKS & DOCKS-NAPLES 284.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5523-34 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/10/2022 11/11/2022 11/30/2022 12/25/2022 101254267 AMZN MKTP US (68.99) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5523-41 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/10/2022 11/11/2022 11/23/2022 12/25/2022 101253474 FIND IT PARTS 746.20 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5523-55 JPMV DANIEL CROFT 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 11/09/2022 11/11/2022 11/30/2022 12/25/2022 101254322 PMT*FL LICENSE/TAG/ASMT 240.98 TAG TITLE REGISTRATION5524-1 JPMV JOHN EIFERT 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/12/2022 11/14/2022 11/22/2022 12/25/2022 101253452 AMZN MKTP US*HB5UX1S70 33.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5524-37 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/12/2022 11/14/2022 11/23/2022 12/25/2022 101253470 AMZN MKTP US*HB2LX2C02 156.58 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5524-43 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/11/2022 11/14/2022 11/23/2022 12/25/2022 101253530 HYDRAULIC SUPPLY COMPA 157.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5524-65 JPMV DANIEL CROFT 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 11/10/2022 11/14/2022 11/30/2022 12/25/2022 101254323 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION5524-75 JPMV RONALD WALKER 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/11/2022 11/14/2022 11/19/2022 12/25/2022 101252250 HYDRAULIC SUPPLY COMPA 544.16 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5525-6 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/10/2022 11/15/2022 12/02/2022 12/25/2022 101254767 TENNANT COMPANY (38.13) SALES TAX CREDIT5525-7 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/10/2022 11/15/2022 11/30/2022 12/25/2022 101254266 TENNANT COMPANY (544.60) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5525-23 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253471 COLLIER TIRE AND AUTO REP 277.50 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5525-29 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253524 AMAZON.COM*HB3M91XC2 AMZN 80.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5526-6 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/15/2022 11/16/2022 11/23/2022 12/25/2022 101253472 AMZN MKTP US*HI7Z85NW0 290.76 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5526-20 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/15/202211/16/2022 11/23/2022 12/25/2022 101253531 ZIPS TRUCK EQUIPMENT INC 53.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5526-32 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/15/2022 11/16/2022 11/23/2022 12/25/2022 101253527 B&W GOLF CARS 187.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5526-44 JPMV MARIO MENENDEZ 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 11/29/2022 12/25/2022 101253890 AMAZON.COM (329.99) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-6 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/16/2022 11/17/2022 11/28/2022 12/25/2022 101253756 FIND IT PARTS178.85 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-19 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253528 B&W GOLF CARS (187.25) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-35 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253525 AMZN MKTP US*HB7HV79O2 AM 24.49 ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET5527-41 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253473 AMZN MKTP US*HB0EC8DU2 319.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-45 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/15/2022 11/17/2022 11/28/2022 12/25/2022 101253757 LIGHTNING WIRELESS SOLUTI 433.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-66 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/16/2022 11/17/2022 11/30/2022 12/25/2022 101254268 FIND IT PARTS 89.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5527-68 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253532 B&W GOLF CARS 175.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5528-1 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253533 SQ *COLLIER PRESSURE WASH 99.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5528-20 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253475 THE BATTERY STORE 305.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5528-31 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253476 THE BATTERY STORE 146.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5528-34 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/17/2022 11/18/2022 11/28/2022 12/25/2022 101253758 AMZN MKTP US*HB0VL7782 24.89 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5529-1 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253759 AMZN MKTP US*HI2NQ2HL1 148.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5529-25 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/19/2022 11/21/2022 11/28/2022 12/25/2022 101253760 AMZN MKTP US*HI5B416Y1 26.72 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5529-26 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253751 GRILL AND FILL INC 111.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5529-42 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253761 D AND D MACHINE 570.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5529-49 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253979 THE HOME DEPOT #6348 47.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5529-53 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/18/2022 11/21/2022 11/30/2022 12/25/2022 101254269 FIND IT PARTS (89.86) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5529-89 JPMV NEFTALI ALBINO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/17/2022 11/21/2022 11/28/2022 12/25/2022 101253788 THE HOME DEPOT #6348 33.01 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5529-133 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253762 AMZN MKTP US*HI0PH5K10 25.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5529-135 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254739WWW.SUPERBRIGHTLEDS.CO723.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5530-4 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253981 KENWORTH - NAPLES 215.12 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5530-6 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/21/2022 11/22/2022 11/28/2022 12/25/2022 101253763 FLORIDA COAST EQUIPMENT N 27.58 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5530-10 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/21/2022 11/22/2022 11/28/2022 12/25/2022 101253764 AMZN MKTP US*HI6RF5Y81 159.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5530-14 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/21/2022 11/22/2022 11/28/2022 12/25/2022 101253765 AMZN MKTP US*HW1ZP94A1 AM 10.88 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5530-25 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/21/2022 11/22/2022 11/28/2022 12/25/2022 101253766 JOHN COLLINS AUTO PARTS 49.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5531-1 JPMV JOHN EIFERT 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/22/2022 11/23/2022 11/28/2022 12/25/2022 101253738 ADVANCE AUTO PARTS #9274 4.18 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5531-29 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/22/2022 11/23/2022 11/30/2022 12/25/2022 101254295 THE BATTERY STORE (630.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5531-30 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/22/2022 11/23/2022 11/30/2022 12/25/2022 101254293 THE BATTERY STORE (630.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5532-2 JPMV DANIEL CROFT 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 11/22/2022 11/25/2022 11/30/2022 12/25/2022 101254324 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION5532-3 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253752 ALL TRUCK & TRAILER PARTS 118.86 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5532-4 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101253980 COLLIER TIRE AND AUTO REP 147.46 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5532-5 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253753 LINDER INDSTRL-FT.MYERS 1,488.96 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5532-18 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253754 D AND D MACHINE 410.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5532-37 JPMV CLETE MILLS 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253819 AUTOWORKS USA 160.43 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5532-55 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253755 D AND D MACHINE 405.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5533-17 JPMV JOHN PERRY 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/27/2022 11/28/2022 12/01/2022 12/25/2022 101254455 AMZN MKTP US*HW5ON58P2 70.95 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5534-16 JPMV DAYGARO GUZMAN 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 11/28/2022 11/29/2022 12/02/2022 12/25/2022 101254740 BOB DEAN SUPPLY INC 142.34 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5535-27 JPMV JAMES FASULO 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254768 AUTO TOOL WORLD 97.57 TOOL PURCHASE TO MAINTAIN COUNTY EQUIPMENT M.SCHILLER5535-41 JPMV MARK CUPITO 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254746 SUNSHINE ACE -EAST NAPLE 4.55 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5536-4 JPMV CLETE MILLS 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/30/2022 12/01/2022 12/06/2022 01/25/2023 101255307 HYDRAULIC SUPPLY COMPA 2.49 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5536-40 JPMV JOHN EIFERT 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 11/29/2022 12/01/2022 12/06/2022 01/25/2023 101255311 ODP BUS SOL LLC # 101165 58.34 FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5522-19 JPMV HARRY SELLS 162523 FOREST LKS ROAD/DRAI OTHER MISCELLANEOUS SERVICES 11/09/2022 11/10/2022 11/21/2022 12/25/2022 101252562 AMZN MKTP US*HB6AO3AP0 197.33 Provide support during Public Communications5524-50 JPMV HARRY SELLS 162523 FOREST LKS ROAD/DRAI OTHER MISCELLANEOUS SERVICES 11/11/2022 11/14/2022 11/22/2022 12/25/2022 101253454 AMZN MKTP US*HB6HL6610 21.98 Provide Communication to staff5526-39 JPMV RAMON CORIANO 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 11/28/2022 12/25/2022 101253542 AMAZON.COM*HB6EC6VX2 AMZN 9.40 Support Service Delivery5526-49 JPMV RAMON CORIANO 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 11/16/2022 11/16/2022 11/23/2022 12/25/2022 101253543 AMZN MKTP US*HI8NQ8JA0 719.74 Support Service Delivery5527-57 JPMV RAMON CORIANO 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 11/15/2022 11/17/2022 12/01/2022 12/25/2022 101254464 FUN EXPRESS 278.40 Support Service Delivery5530-24 JPMV RAMON CORIANO 157710 G GATE COMM CENTER MINOR OPERATING EQUIPMENT 11/19/2022 11/22/2022 12/01/2022 12/25/2022 101254465 FUN EXPRESS 269.62 Support Service Delivery5514-36 JPMV DEREK GILBERT 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 11/01/2022 11/07/2022 11/28/2022 12/25/2022 101253675 ODP BUS SOL LLC # 101165 (374.99) Office supplies5522-1 JPMV DEREK GILBERT 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252503 ODP BUS SOL LLC # 101165 336.68 Office Supplies for employees5525-4 JPMV JEFFREY WALKER 121640 GROUP HEALTH & LIFE DUES AND MEMBERSHIPS 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253517 RIMS MEMBERSHIP-EVENT 940.00 MEMBERSHIP RENEWAL FEES FOR THE RISK MGMT SOCIETY5527-3 JPMV CHRISTIANE RICE121640 GROUP HEALTH & LIFE OTHER MISCELLANEOUS SERVICES 11/16/2022 11/17/2022 12/05/2022 12/25/2022 101255213AVANCE MEDICAL NAPLES 1,625.00 FLU VACCINES FOR COUNTY EMPLOYEES - NOVEMBER 20225527-21 JPMV IVONNE BARKMAN 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 11/16/2022 11/17/2022 11/29/2022 12/25/2022 101253934 NATIONAL COUNCIL ON STREN 75.00 NCSF PERSONAL TRAINER RECERTIFICATION FEE5530-30 JPMV CHRISTIANE RICE 121640 GROUP HEALTH & LIFE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 11/21/202211/22/2022 12/02/2022 12/25/2022101254729 SHERWEB 19.95 CHARGES FOR WELLNESS SHAREPOINT INTERNET WEBSITE5536-8 JPMV SONJA SWEET 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254834 IFEBP *MILWAUKEE 575.00 ATTEND EDUCATIONAL CONFERENCE TO BETTER SERVE EMP5536-16 JPMV SONJA SWEET 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254835 IFEBP *MILWAUKEE 575.00 ATTEND EDUCATIONAL CONFERENCE TO BETTER SERVE EMP5536-53 JPMV SONJA SWEET 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254850 IFEBP *MILWAUKEE 575.00 ATTEND EDUCATIONAL CONFERENCE TO BETTER SERVE EMP5513-19 JPMV BARBETTA HUTCHINSON 138705 HOUSING GRANTS OTHER CONTRACTUAL SERVICES 11/04/2022 11/04/2022 11/19/2022 12/25/2022 101252230 GULF COAST DUMPSTER SE 389.34 PROVIDE SUPPLIES/SERVICES FOR STAFF5532-22 JPMV JULIE CHARDON 138705 HOUSING GRANTS OTHER MISCELLANEOUS SERVICES 11/22/2022 11/25/2022 12/01/2022 12/25/2022 101254458 ODP BUS SOL LLC # 101165 54.60 Provide Misc. Office supplies for staff5532-60 JPMV JULIE CHARDON 138705 HOUSING GRANTS OTHER MISCELLANEOUS SERVICES 11/22/2022 11/25/2022 12/01/2022 12/25/2022 101254459 ODP BUS SOL LLC # 101165 131.70 Provide Misc. Office supplies for staff5525-14 JPMV AMY LYBERG 121810 HR ADMIN DUES AND MEMBERSHIPS11/14/2022 11/15/2022 11/30/2022 12/25/2022101254320 PAYPAL *FLORIDASOCI 51.46 FSCPM MEMBERSHIP - AMY LYBERG5528-36 JPMV AMY LYBERG 121810 HR ADMIN DUES AND MEMBERSHIPS 11/17/2022 11/18/2022 11/30/2022 12/25/2022 101254321 FLORIDA PUBLIC HUMAN RESO 270.00 FPHRA MEMBERSHIP5529-10 JPMV AMY LYBERG 121810 HR ADMIN DUES AND MEMBERSHIPS 11/17/2022 11/21/2022 12/06/2022 12/25/2022 101255319 THE LEADERSHIP COLLI 125.00 LEADERSHIP COLLIER DUES - AMY LYBERG5529-35 JPMV MICHAEL STARK 121810 HR ADMIN OFFICE SUPPLIES GENERAL 11/19/2022 11/21/2022 11/30/2022 12/25/2022 101254296 ODP BUS SOL LLC # 101165 79.14 PURCHASE OFFICE SUPPLIES5529-81 JPMV KATHRYN STAUFFER 121810 HR ADMIN DUES AND MEMBERSHIPS 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253936 SHRM SWFL 30.00 SHRM SWFL membership for Kathryn Stauffer5529-98 JPMV KATHRYN STAUFFER 121810 HR ADMIN REGISTRATION FEES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253937 SHRM SWFL 35.00 Attend SHRM Supervisors Virtual Conference-Kat Stauffer5530-3 JPMV MICHAEL STARK 121810 HR ADMIN DUES AND MEMBERSHIPS 11/21/2022 11/22/2022 11/30/2022 12/25/2022 101254301 HR COLLIER 50.00 HR COLLIER MEMBERSHIP FOR MICHAEL STARK5531-35 JPMV MICHAEL STARK 121810 HR ADMIN OFFICE SUPPLIES GENERAL 11/21/2022 11/23/2022 11/30/2022 12/25/2022 101254297 ODP BUS SOL LLC # 101165 156.81 Purchase Office Supplies5532-64 JPMV REBECCA JOHNSON 121810 HR ADMIN POSTAGE FREIGHT AND UPS 11/23/2022 11/25/2022 11/28/2022 12/25/2022 101253786 FEDEX 95708195 12.49 PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE5534-2 JPMV MICHAEL STARK 121810 HR ADMIN MINOR OFFICE EQUIPMENT 11/28/2022 11/29/2022 12/02/2022 12/25/2022 101254733 BEST BUY MHT 00005249 2,119.96 PURCHASE MONITORS & MOUNTS FOR HR TRAINING ROOM5534-3 JPMV BRITTNEY MAHON 121810 HR ADMIN REGISTRATION FEES 11/28/2022 11/29/2022 12/01/2022 12/25/2022 101254453 SHRM SWFL 35.00 Attend SHRM Supervisors Virtual Conference-Brittney Mahon5536-22 JPMV AMY LYBERG 121810 HR ADMIN DUES AND MEMBERSHIPS 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254777 HR COLLIER 50.00 HR COLLIER MEMBERSHIP FOR AMY LYBERG5528-13 JPMV LOUISE PELLETIER 155970 HUMAN SVS GRANTS RESIDENTIAL REHAB 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253457 GENERAL AIR AND PLUMBING 5,000.00 TO PURCHASE EQUIPMENT FOR SENIOR WITH GRANT FUNDS5494-33 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/14/2022 10/17/2022 11/28/2022 11/25/2022 101253676 HILTON HOTELS 446.26 Hotel charges - Blair; FRA Conf.5494-87 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/14/2022 10/17/2022 11/29/2022 11/25/2022 101253877 HILTON HOTELS 7.80 Hotel charge for FRA conf. Credit issued for parking taxesP-Cards for BCC Approval 12.13.2022Page 416.J.7.bPacket Pg. 2501Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5513-59 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/03/2022 11/04/2022 11/19/2022 12/25/2022 101252243 WM SUPERCENTER #5391 397.00 HOLIDAY DECORATIONS FOR THE ANNUAL TREE LIGHTING EVENT5524-17 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 11/12/2022 11/14/2022 12/05/2022 12/25/2022 101255189 WAL-MART #1119 103.02 ITEMS FOR PUBLIC MEETINGS5526-15 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 11/15/2022 11/16/2022 11/23/2022 12/25/2022 101253556 FAMILY DOLLAR #10363 24.70 UTENSILS FOR PUBLIC MEETING 11/16/225527-54 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 11/16/2022 11/17/2022 12/05/2022 12/25/2022 101255190 WINN-DIXIE #0751 12.64 ITEMS FOR PUBLIC MEETING 11/16/225527-72 JPMV YVONNE BLAIR 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 11/16/2022 11/17/2022 11/28/2022 12/25/2022 101253787DUNKIN #351159 Q35 23.98 REFRESHMENTS FOR JOINT CRA MEETING5528-17 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/16/2022 11/18/2022 12/05/2022 12/25/2022 101255208 FLORIDA REDEVELOPMENT AS (445.00) CREDIT TO TXN 5443-25 - FORESTER REGISTRATION5529-8 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255191 ODP BUS SOL LLC # 101165 5.15 Padlock for securing items5529-34 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255193 WINN-DIXIE #0751 15.67 SUPPLIES FOR MEMORIAL DEDICATION5529-57 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255194 B & L HDWE 145.32 SUPPLIES FOR EVENT AND MAINTENANCE5529-63 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255195 ODP BUS SOL LLC # 101165 111.08 Office supplies - easels5529-69 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 12/05/2022 12/25/2022 101255197 ODP BUS SOL LLC # 101165 35.99 Office supplies5529-77 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 11/20/2022 11/21/2022 12/05/2022 12/25/2022 101255199 LA CASA DULCE INC 43.50 SUPPLIES FOR MEMORIAL DEDICATION5529-126 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 12/05/2022 12/25/2022 101255201 ODP BUS SOL LLC # 101165 147.45 Office supplies5530-1 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/15/2022 11/22/2022 12/05/2022 12/25/2022101255206 HILTON HOTELS (54.39) Credit to TXN 5452-525530-17 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/15/2022 11/22/2022 12/05/2022 12/25/2022 101255207 HILTON HOTELS (7.80) Credit to TXN 5494-875530-33 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/21/2022 11/22/2022 12/05/2022 12/25/2022 101255202 JACK AND ANN'S FEED & SU 109.81 SUPPLIES CLEANING AND DECORATION OF ZOCALO PARK5531-22 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/22/2022 11/23/2022 12/05/2022 12/25/2022 101255203 WAL-MART #5391 339.48 DECORATIONS AND SUPPLIES5531-32 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 11/21/2022 11/23/2022 12/05/2022 12/25/2022 101255204 ODP BUS SOL LLC # 101165 47.99 Keyboard and mouse5531-44 JPMV CHRISTIE BETANCOURT138324 IMM REDEVELOPOTHER OPERATING SUPPLIES 11/22/2022 11/23/2022 12/05/2022 12/25/2022 101255205 FAMILY DOLLAR #0823 122.50 SUPPLIES FOR CRA5535-17 JPMV CHRISTIE BETANCOURT 138324 IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 11/29/2022 11/30/2022 12/05/2022 12/25/2022 101255209 FLORIDA REDEVELOPMENT AS 495.00 ANNUAL MEMBERSHIP RENEWAL5536-24 JPMV YVONNE BLAIR 138324 IMM REDEVELOP OTHER OPERATING SUPPLIES 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254776 B & L HDWE 141.94 SUPPLIES FOR GFI HOLIDAY DECOR IN IMMK5507-1 JPMV NICOLAS ROSSDALE 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/26/2022 10/27/2022 11/19/2022 11/25/2022 101252236 AMZN MKTP US*H85IZ5562 202.37 IAN -maintain airport operations and services5507-38 JPMV NICOLAS ROSSDALE 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/26/2022 10/27/2022 11/19/2022 11/25/2022 101252237 AMZN MKTP US*H80PU65O2 9.99 IAN- maintain airport operations and services5507-51 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/26/2022 10/27/2022 11/17/2022 11/25/2022 101251862 PRECISION USA 732.80 FREIGHT5511-5 JPMV NICOLAS ROSSDALE 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/01/2022 11/02/2022 11/21/2022 12/25/2022 101252506 GENESIS LAMP CORP 2,335.27 IAN -MAINTAIN AIRPORT OPERATIONS AND SERVICES5512-48 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/01/2022 11/03/2022 11/19/2022 12/25/2022 101252228 GAMMON TECHNICAL PRODUCTS 157.03 MAINTAIN AIRPORT OPERATIONS AND SERVICES5514-53 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/03/2022 11/07/2022 11/21/2022 12/25/2022 101252518 THE HOME DEPOT #6348 74.13 maintain airport operations and services5521-5 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT AVIATION R AND M 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252519 TEX*TUG TECHNOLOGIES590.63 MAINTAIN AIRPORT OPERATIONS AND SERVICES5521-8 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252520 LOWES #02261* 275.36 maintain airport operations and services5522-26 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/09/2022 11/10/2022 11/21/2022 12/25/2022 101252521 MUNICIPAL SIGN AND SUPPLY 105.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES5527-13 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/15/2022 11/17/2022 11/28/2022 12/25/2022 101253781 THE HOME DEPOT #6348 166.41 maintain airport operations and services5527-61 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/15/2022 11/17/2022 11/28/2022 12/25/2022 101253782 THE HOME DEPOT #6348 33.96 maintain airport operations and services5527-71 JPMV NICOLAS ROSSDALE 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/17/2022 11/17/2022 11/22/2022 12/25/2022 101252688 AMZN MKTP US*HI1DF5J61 14.88 maintain airport operations and services5527-75 JPMV BRAD BEADLES 192330 IMM REGIONAL AIRPORT FERTILIZER HERBICIDES AND CHEMICALS 11/16/2022 11/17/2022 11/28/2022 12/25/2022 101253783 HARRELLS LLC 639.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES5529-93 JPMV NICOLAS ROSSDALE 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254766 JOHN M ELLSWORTH CO INC 588.79 IAN- REPAIRS TO FUEL FARM X015515-20 JPMV LEONOR MONTELONGO 156385 IMMOK S COMM PARK OTHER OPERATING 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101252241 AMZN MKTP US*H880K6Q21 131.63 Assist staff with daily work5509-75 JPMV COLLEEN NELSON 121155 IT ADMIN OTHER OPERATING SUPPLIES 10/29/2022 10/31/2022 11/19/2022 00/25/0000 101252242 AMAZON.COM*H08577HO1 AMZN 279.96 Assist staff with daily work5521-57 JPMV COLLEEN NELSON 121155 IT ADMIN OTHER OPERATING SUPPLIES 11/07/2022 11/09/2022 11/29/2022 12/25/2022 101253893 ODP BUS SOL LLC # 101165 41.62 Assist staff with daily work5522-48 JPMV PAUL DUCCA121159 IT APPLICATIONS OTHER OPERATING SUPPLIES 11/10/2022 11/10/2022 11/17/2022 12/25/2022 101251854 AMZN MKTP US*HB9J74P00 13.97 Assist Staff with daily work5524-45 JPMV JOSE DOMINGUEZ 121159 IT APPLICATIONS OFFICE SUPPLIES GENERAL 11/12/2022 11/14/2022 11/23/2022 12/25/2022 101253544 AMZN MKTP US*H27G93U42 188.97 Assist staff with daily activities5527-34 JPMV JOSE DOMINGUEZ 121159 IT APPLICATIONS OFFICE SUPPLIES GENERAL 11/17/2022 11/17/2022 11/23/2022 12/25/2022 101253545 AMZN MKTP US*HI34P33G1 211.99 Assist staff with daily 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101254763 WEB*NETWORKSOLUTIONS 50.97 ASSIST STAFF WITH DAILY WORK5509-104 JPMV DEBORAH MRAVIC 421010 JUDGE MANALICH OTHER OPERATING SUPPLIES 10/29/2022 10/31/2022 11/17/2022 00/25/0000 101251870 PERSONALIZATION MALL 69.30 RETIREMENT GIFT FOR STAFF5510-37 JPMV DEBORAH MRAVIC 421010 JUDGE MANALICH OTHER OPERATING SUPPLIES 11/01/2022 11/01/2022 11/17/2022 12/25/2022 101251872 PERSONALIZATION MALL (4.53) TAX REFUND5508-61 JPMV PAMELA LULICH 163647 LANDSCAPE OP POOL CHEMICALS 10/27/2022 10/28/2022 11/19/2022 11/25/2022 101252227 AMZN MKTP US*H090P9JM1151.65 Products during Hurricane Ian clean up5513-46 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/03/2022 11/04/2022 11/19/2022 12/25/2022 101252221 AMAZON.COM*H02Z08622 19.99 FOR CREW COMMUNICATION DURING WET CHECKS5514-14 JPMV JAMES MCCORD 163647 LANDSCAPE OP OTHER OPERATING SUPPLIES 11/03/2022 11/07/2022 12/06/2022 12/25/2022 101255236 THE HOME DEPOT 6348 (405.89) CREDIT FOR TXN 5514-455514-39 JPMV JAMES MCCORD 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MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/10/2022 11/11/2022 11/22/2022 12/25/2022 101252708 AMZN MKTP US*H26UZ38W2 39.92 To help prep county irrigation assets5524-6 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101252709 AMZN MKTP US*HB5LS0ZK2 1,366.67 SUPPLIES FOR MAINTANENCE OF COUNTY IRRIGATION SYSTEM5524-28 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101252710 AMZN MKTP US*HB5M33DS1 23.98 TO CARRY SMALL PARTS WHILE PERFORMING IRRIGATION WET CHECKS5524-46 JPMV PAMELA LULICH 163647 LANDSCAPE OPCLOTHING AND UNIFORM PURCHASES 11/11/2022 11/14/2022 11/22/2022 12/25/2022 101252696 AMZN MKTP US*HB5KM1G01 114.90 Protective gear for Staff5526-16 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/16/2022 11/16/2022 11/22/2022 12/25/2022 101252711 AMZN MKTP US*HI52F3OK1 596.00 TO PROVIDE POWER FOR TOOLS REQUIRED TO REPAIR5526-17 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/16/2022 11/16/2022 11/22/2022 12/25/2022 101252712 AMZN MKTP US*HI2RO9O11 59.95 TO CARRY SMALL PARTS WHILE PERFORMING IRRIGATION checks5527-27 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/15/2022 11/17/2022 11/22/2022 12/25/2022 101253343 THE HOME DEPOT #6348 79.00 Provide Irrigation tools to crew5527-60 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/16/2022 11/17/2022 11/22/2022 12/25/2022 101252937 AMZN MKTP US*HI3H420C0 499.50 TO NUMBER COUNTY IRRIGATION ASSETS5529-62 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254797 AMZN MKTP US*HI1G03BR1 119.00 PAINT FOR MEDIAN NUMBERING5529-116 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/20/2022 11/21/2022 12/02/2022 12/25/2022 101254798 AMZN MKTP US*HI9YQ4UH1 302.80 ELECTRICAL SUPPLIES FOR SYSTEM REPAIRS5535-50 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/30/2022 11/30/2022 12/02/2022 12/25/2022 101254799 AMZN MKTP US*0Q8LP2PO3 119.92 PROVIDE ELECTRICITY FOR STORAGE FACILITY5536-25 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/30/2022 12/01/2022 12/07/2022 01/25/2023 101255736 AMZN MKTP US*1B1TD8IY3 1,349.00 PROVIDE ELECTRICITY FOR STORAGE FACILITY5536-29 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/30/2022 12/01/2022 12/07/2022 01/25/2023 101255737 AMZN MKTP US*1690822Q3 428.00 SHELVING TO STORE IRRIGATION EQUIPMENT5537-54 JPMV JAMES MCCORD 163647 LANDSCAPE OP SPRINKLER SYSTEM MAINTENANCE 11/30/2022 12/02/2022 12/07/2022 01/25/2023 101255739 THE HOME DEPOT #6348 157.86 MATERIALS TO INSTALL SHOP LIGHTS IN STORAGE CONNEX5511-6 JPMV JARED DEL RE 156100 LIBRARY ADMIN COMPUTER SOFTWARE 11/01/2022 11/02/2022 12/07/2022 12/25/2022 101255734GOOGLE*CLOUD ZCTV3T 58.87 SUPPORT SERVICE DELIVERY5513-38 JPMV JARED DEL RE 156100 LIBRARY ADMIN MINOR DATA PROCESSING EQUIPMENT 11/03/2022 11/04/2022 12/07/2022 12/25/2022 101255735 BEST BUY CO 00024646 (699.99) CREDIT FOR TRANS#5507-435513-75 JPMV JARED DEL RE 156100 LIBRARY ADMIN COMPUTER SOFTWARE 11/03/2022 11/04/202211/21/2022 12/25/2022 101252502DNH*GODADDY.COM 99.99 SUPPORT SERVICE DELIVERY5515-16 JPMV ROSEMARY LABARGE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/07/2022 11/08/2022 11/17/2022 12/25/2022 101251860 THE FRESH MARKET 066 (16.49) TRANSACTION VOIDED, SEE TRANS 5515-185515-18 JPMV ROSEMARY LABARGE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/07/2022 11/08/2022 11/17/2022 12/25/2022 101251859 THE FRESH MARKET 066 16.49 TRANSACTION VOIDED, SEE TRANS 5515-165523-53 JPMV CHLOE SNIDER 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/11/2022 11/11/2022 11/23/2022 12/25/2022 101253547 AMZN MKTP US*HB76M50K1 19.68 SUPPORT SERVICE DELIVERY5523-57 JPMV CHLOE SNIDER 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/10/2022 11/11/2022 11/23/2022 12/25/2022 101253548 AMZN MKTP US*H205A8B62 19.97 SUPPORT SERVICE DELIVERYP-Cards for BCC Approval 12.13.2022Page 516.J.7.bPacket Pg. 2502Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5524-11 JPMV JARED DEL RE 156100 LIBRARY ADMIN MINOR OPERATING EQUIPMENT 11/13/2022 11/14/2022 11/23/2022 12/25/2022 101253515 AMZN MKTP US*HB2UF1UP0 19.59 SUPPORT SERVICE DELIVERY5524-22 JPMV ANDREW MEYER156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 11/14/2022 11/14/2022 12/02/2022 12/25/2022 101254790 AMZN MKTP US*HB5QQ6RZ0 529.24 MAINTAIN LIBRARY SERVICES AND OPERATIONS5524-48 JPMV CHLOE SNIDER 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/11/2022 11/14/2022 11/23/2022 12/25/2022 101253549 AMZN MKTP US*HB18D56D0 507.42 MAINTAIN LIBRARY SERVICES AND OPERATIONS5525-1 JPMV CHLOE SNIDER 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253550 WM SUPERCENTER #5391 101.01 MAINTAIN LIBRARY OPERATIONS AND SERVICES5527-29 JPMV SUSAN MAUNZ 156100 LIBRARY ADMIN MINOR OPERATING EQUIPMENT 11/16/2022 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11/16/2022 11/18/2022 11/23/2022 12/25/2022 101253494 ODP BUS SOL LLC # 101165 379.47 TO MAINTAIN LIBRARY OPERATIONS AND SERVICES5528-38 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253492 AMAZON.COM*HI39D5QZ0 AMZN 476.76 TO MAINTAIN LIBRARY OPERATIONS AND SERVICES5528-42 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11/17/2022 11/18/2022 11/23/2022 12/25/2022 101253493 AMAZON.COM*HI1KF4GO1 AMZN 329.73 TO MAINTAIN LIBRARY OPERATIONS AND SERVICES5528-68 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 OFFICE SUPPLIES GENERAL 11/16/2022 11/18/2022 12/02/2022 12/25/2022 101254807 ODP BUS SOL LLC # 101080 246.40 MAINTAIN LIBRARY OPERATIONS AND SERVICES5529-38 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11/19/2022 11/21/2022 11/28/2022 12/25/2022 101253791 AMAZON.COM*HI2Z63QY1 20.95 MAINTAIN LIBRARY OPERATIONS AND SERVICES5529-88 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253792 AMAZON.COM*HI8PO8MW2 AMZN 31.69 MAINTAIN LIBRARY OPERATIONS AND SERVICES5536-49 JPMV KIM SPINA 156100 LIBRARY CAPITAL 301 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254806 AMAZON.COM*TX11O1753 58.95 MAINTAIN LIBRARY SERVICES AND OPERATIONS5501-33 JPMV BRIAN MONDGOCK 122240 MAINT SERVICES LICENSES AND PERMITS 10/18/2022 10/19/2022 11/17/2022 11/25/2022 101251863 COLLIER COUNTY 244.10 FREIGHT5501-56 JPMV BRIAN MONDGOCK 122240 MAINT SERVICES LICENSES AND PERMITS 10/18/2022 10/19/2022 11/17/2022 11/25/2022 101251865 PAYMENTUS CORP7.05 PERMITS FOR COUNTY PROJECT5514-80 JPMV RAMON ARCA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252550 THE HOME DEPOT #6348 47.84 SUPPLIES TO MAINTAIN COUNTY FACILITIES5515-10 JPMV RAMON ARCA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/08/2022 11/21/2022 12/25/2022 101252554 SHORELINE CARPET SUPPLIES 21.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES5515-29 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/08/2022 11/21/2022 12/25/2022 101252535 GRIMCO INC 276.50 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-6 JPMV RAMON ARCA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/09/2022 11/21/2022 12/25/2022 101252551 THE HOME DEPOT #6348 43.85 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-16 JPMV RAMON ARCA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/09/2022 11/21/2022 12/25/2022 101252553 THE HOME DEPOT #6348 168.44 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-20 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252537 MR LOCK 114.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-27 JPMV BRIAN MONDGOCK 122240 MAINT SERVICES DUES AND MEMBERSHIPS 11/08/2022 11/09/2022 11/29/2022 12/25/2022 101253854 PROJECT MANAGEMENT SKILLS 1,500.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL5521-38 JPMV ANDREW FULKROAD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/09/2022 11/17/2022 12/25/2022 101251846 THE HOME DEPOT #6348 59.88 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-48 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252536 GRIMCO INC 112.26 SUPPLIES TO MAINTAIN COUNTY FACILITIES5521-55 JPMV ANDREW FULKROAD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/07/2022 11/09/2022 11/17/2022 12/25/2022 101251847 THE HOME DEPOT #6348 23.94 SUPPLIES TO MAINTAIN COUNTY FACILITIES5522-30 JPMV LUIS TREJO 122240 MAINT SERVICES HVAC SUPPLIES 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252564 THE HOME DEPOT #6348 141.41 SUPPLIES TO MAINTAIN COUNTY FACILITIES5523-32 JPMV OSCAR ALONSO 122240 MAINT SERVICES ELECTRICAL SUPPLIER 11/10/2022 11/11/2022 12/02/2022 12/25/2022 101254837 HANSEN ELECTRICAL SUP 96.80 SUPPLIES TO MAINTAIN COUNTY FACILITIES5523-46 JPMV DANIEL FERNANDEZ 122240 MAINT SERVICES HVAC SUPPLIES 11/09/2022 11/11/2022 11/22/2022 12/25/2022 101253453 THE HOME DEPOT #6348 39.24 SUPPLIES TO MAINTAIN COUNTY FACILITIES5524-8 JPMV ALEC CHRYSLER 122240 MAINT SERVICES MINOR DATA PROCESSING EQUIPMENT 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101252632 AMZN MKTP US*HB63976C1 39.55 SUPPLIES FOR DAILY OPERATIONS5524-73 JPMV ALEC CHRYSLER 122240 MAINT SERVICES MINOR DATA PROCESSING EQUIPMENT 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101252634 AMZN MKTP US*HB2IZ1661 369.99 SUPPLIES FOR DAILY OPERATIONS5525-3 JPMV MICHAEL KRIETEMEYER 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/14/2022 11/15/2022 11/19/2022 12/25/2022 101252248 SUNSHINE ACE -GOLDEN GAT 25.16 SUPPLIES TO MAINTAIN COUNTY FACILITIES5525-18 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/14/2022 11/15/2022 12/02/2022 12/25/2022 101254826 IN *NAPLES AWARDS,INC 28.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES5525-21 JPMV ALEC CHRYSLER 122240 MAINT SERVICES MINOR DATA PROCESSING EQUIPMENT 11/14/2022 11/15/2022 11/22/2022 12/25/2022 101252635 AMAZON.COM*HI49O5LO0 AMZN 1,499.90 SUPPLIES FOR DAILY OPERATIONS5525-26 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/14/2022 11/15/2022 12/02/2022 12/25/2022 101254827 IN *NAPLES AWARDS,INC 87.00 SUPPLIES TO MAINTAIN COUNTY FACILIITES5526-14 JPMV KURT JOKELA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/14/2022 11/16/2022 11/28/2022 12/25/2022 101253748 THE HOME DEPOT 6348 302.47 SUPPLIES TO MAINTAIN COUNTY FACILITIES5526-27 JPMV RAMON ARCA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/15/2022 11/16/2022 11/28/2022 12/25/2022 101253794 B & L HDWE 54.99 SUPPLIES TO MAINTAIN COUNTY FACILITIES5526-30 JPMV MICHAEL KRIETEMEYER 122240 MAINT SERVICES PLUMBING SUPPLIES 11/14/2022 11/16/2022 11/29/2022 12/25/2022 101253965 THE HOME DEPOT #6348 25.19 SUPPLIES TO MAINTAIN COUNTY FACILITIES5526-41 JPMV JOHN MCCORMICK 122240 MAINT SERVICES DUES AND MEMBERSHIPS 11/15/2022 11/16/2022 11/29/2022 12/25/2022 101253951 ASFPM PECOR 175.00 DUES AND MEMBERSHIPS5527-1 JPMV JULIO LEIVA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/15/2022 11/17/2022 11/29/2022 12/25/2022 101253904 THE HOME DEPOT #6348 32.54 SUPPLIES TO MAINTAIN COUNTY FACILITIES5527-8 JPMV KEVIN AURANDT 122240 MAINT SERVICES DUES AND MEMBERSHIPS 11/15/2022 11/17/2022 11/30/2022 12/25/2022 101254277 NATL INST CERT ENGR TECH 205.00 DUES AND MEMBERSHIPS5527-33 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253552 THE HOME DEPOT 6348 595.91 SUPPLIES TO MAINTAIN COUNTY FACILITIES5527-49 JPMV ANDREW FULKROAD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/15/2022 11/17/2022 11/29/2022 12/25/2022 101253942 THE HOME DEPOT #6348 24.94 SUPPLIES TO MAINTAIN COUNTY FACILITIES5527-74 JPMV ANDREW FULKROAD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/15/2022 11/17/2022 11/29/2022 12/25/2022 101253943 THE HOME DEPOT #6348 62.81 SUPPLIES TO MAINTAIN COUNTY FACILITIES5528-25 JPMV HIPOLITO NAVA 122240 MAINT SERVICES ELECTRICAL SUPPLIER 11/16/2022 11/18/2022 11/29/2022 12/25/2022 101253880 THE HOME DEPOT #6348 27.97 SUPPLIES TO MAINTAIN COUNTY FACILITIES5528-66 JPMV KURT JOKELA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/16/2022 11/18/2022 11/28/2022 12/25/2022 101253749 THE HOME DEPOT #6373 1,702.46 SUPPLIES TO MAINTAIN COUNTY FACILITIES5528-70 JPMV KURT JOKELA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/16/2022 11/18/2022 11/28/2022 12/25/2022 101253750 THE HOME DEPOT #0280 1,611.53 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-6 JPMV ANDREW FULKROAD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253944 THE HOME DEPOT #6348 38.54 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-9 JPMV JULIO LEIVA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101253906 THE HOME DEPOT #6348 66.66 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-11 JPMV BRIAN MONDGOCK 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253856 ODP BUS SOL LLC # 101165 89.72 SUPPLIES FOR DAILY OPERATIONS5529-28 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101254017 THE HOME DEPOT #6348 103.28 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-46 JPMV TROY PIROSSENO 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/17/2022 11/21/2022 12/02/2022 12/25/2022 101254823 THE HOME DEPOT 6348 430.89 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-74 JPMV KEVIN BROCK 122240 MAINT SERVICES PLUMBING SUPPLIES 11/19/2022 11/21/2022 11/28/2022 12/25/2022 101253818 THE HOME DEPOT 634895.37 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-78 JPMV RAFAEL BOSA 122240 MAINT SERVICES DUES AND MEMBERSHIPS 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253978 NORMI INC 179.40 DUES AND MEMBERSHIPS5529-82 JPMV JULIO LEIVA 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/18/2022 11/21/2022 12/01/2022 12/25/2022 101254462 SQ *ENEDY WELDING SERVICE 317.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES5529-131 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101254018 THE HOME DEPOT 6348 352.42 SUPPLIES TO MAINTAIN COUNTY FACILITIES5530-19 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/21/2022 11/22/2022 12/01/2022 12/25/2022 101254457 SQ *ENEDY WELDING SERVICE 175.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES5531-5 JPMV KODI NORTHERN 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 11/22/2022 11/23/2022 11/28/2022 12/25/2022 101253780 ADVANCED IDENTIFICATION S 953.93 SUPPLIES FOR DAILY OPERATIONS5531-37 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/22/2022 11/23/2022 11/29/2022 12/25/2022 101254106 GRILL AND FILL INC 37.00 SUPPLIES FOR DAILY OPERATIONS5532-8 JPMV MICHAEL KRIETEMEYER 122240 MAINT SERVICES PLUMBING SUPPLIES 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253966 THE HOME DEPOT #6348 160.67 SUPPLIES TO MAINTAIN COUNTY FACILITIES5532-23 JPMV GUSTAVO PATINO 122240 MAINT SERVICES ELECTRICAL SUPPLIER 11/23/2022 11/25/2022 12/01/2022 12/25/2022 101254442 THE HOME DEPOT #6348 16.97 SUPPLIES TO MAINTAIN COUNTY FACILITIES5532-25 JPMV BRIAN HAUGRUD 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101254019 THE HOME DEPOT #6348 125.79 SUPPLIES TO MAINTAIN COUNTY FACILITIES5532-52 JPMV ENRIQUE IGLESIAS 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 11/23/2022 11/25/2022 12/01/2022 12/25/2022 101254461 TRACTOR SUPPLY #1199 227.90 SUPPLIES TO MAINTAIN COUNTY FACILITIES5523-12 JPMV REBECCA MAZEROSKI 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 11/10/2022 11/11/2022 11/17/2022 12/25/2022 101251856 AMZN MKTP US*HB6O94T21 14.79 SUPPORT SERVICE DELIVERY5524-25 JPMV REBECCA MAZEROSKI 157470 MARCO ISLAND MUSEUM PRINTING AND OR BINDING OUTSIDE VENDORS 11/14/2022 11/14/2022 11/22/2022 12/25/2022 101253448 AMZN MKTP US*HB9TM0W50 38.00 SUPPORT SERVICE DELIVERYP-Cards for BCC Approval 12.13.2022Page 616.J.7.bPacket Pg. 2503Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5528-44 JPMV REBECCA MAZEROSKI 157470 MARCO ISLAND MUSEUM COMPUTER SOFTWARE 11/17/2022 11/18/2022 11/22/2022 12/25/2022 101253449 ADOBE *CREATIVE CLOUD 52.99 SUPPORTS SERVICE DELIVERY5531-28 JPMV REBECCA MAZEROSKI 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 11/23/2022 11/23/2022 11/28/2022 12/25/2022 101253793 AMZN MKTP US*HI97A67H2 21.00 SUPPORT SERVICE DELIVERY5532-41 JPMV REBECCA MAZEROSKI 157470 MARCO ISLAND MUSEUM OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253892 ODP BUS SOL LLC # 101165 42.22 SUPPORT SERVICE DELIVERY5529-3 JPMV SIDNEY KITTILA 156395 MAX HASSE PARK OTHER OPERATING SUPPLIES 11/17/2022 11/21/2022 12/02/2022 12/25/2022 101254808 ODP BUS SOL LLC # 101165 22.78 Support Service Delivery5529-39 JPMV SIDNEY KITTILA 156395 MAX HASSE PARK FOOD OPERATING SUPPLIES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101254006 LITTLE CAESARS 1516-0004 103.84 SUPPORT SERVICE DELIVERY5529-87 JPMV SIDNEY KITTILA 156395 MAX HASSE PARK OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101254007 PUBLIX #1208 70.78 Support Service Delivery5529-101 JPMV SIDNEY KITTILA 156395 MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 11/18/2022 11/21/202212/02/2022 12/25/2022 101254810 AMERICAN COUNCIL ON EXERC 129.00 SUPPORT SERVICE DELIVERY5529-102 JPMV SIDNEY KITTILA 156395 MAX HASSE PARK OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 12/02/2022 12/25/2022 101254809 ODP BUS SOL LLC # 101165 332.40 Support Service Delivery5513-54 JPMV DUSTY SIEGLER 138334 MPO GRANTS OFFICE SUPPLIES GENERAL 11/02/2022 11/04/2022 11/21/2022 12/25/2022 101252568 ODP BUS SOL LLC # 101165 102.93 office supplies for staff5523-9 JPMV ANNE MCLAUGHLIN 138334 MPO GRANTS OTHER TRAINING EDUCATIONAL EXPENSES 11/10/2022 11/11/2022 11/23/2022 12/25/2022 101253514 PROJECT MANAGEMENT SKILLS 1,500.00 SEAN KINGSTON PROJECT MGMT TRAINING THROUGH COLLIER COUNTY5523-14 JPMV DUSTY SIEGLER 138334 MPO GRANTS OFFICE SUPPLIES GENERAL 11/09/2022 11/11/2022 11/29/2022 12/25/2022 101253882 ODP BUS SOL LLC # 101165 7.59 Office supplies for staff5530-27 JPMV ANNE MCLAUGHLIN 138334 MPO GRANTS DUES AND MEMBERSHIPS 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253958 ASFPM PECOR 175.00 MAINTAIN CURRENT CERTIFICATION5532-50 JPMV DUSTY SIEGLER 138334 MPO GRANTS OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253883 ODP BUS SOL LLC # 101165 11.03 office supplies for staff use5521-44 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/08/2022 11/09/2022 11/29/2022 12/25/2022 101253992 AMZN MKTP US*HB5NC7ZL0 63.60 SUPPORT SERVICE DELIVERY5524-68 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES MINOR OPERATING EQUIPMENT 11/12/2022 11/14/2022 11/29/2022 12/25/2022 101253993 AMZN MKTP US*HB8XN0VH1 36.99 SUPPORT SERVICE DELIVERY5529-94 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101254015 EBAY O*18-09354-75665 15.00 SUPPORT SERVICE DELIVERY5529-99 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES POSTAGE FREIGHT AND UPS 11/19/2022 11/21/2022 11/29/2022 12/25/2022 101254016 ULINE *SHIP SUPPLIES 335.85 FREIGHT5530-12 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253994 MICHAELS STORES 1280 49.90 SUPPORT SERVICE DELIVERY5532-33 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 11/24/2022 11/25/2022 12/02/2022 12/25/2022101254755 ANC*ANCESTRY.COM 21.99 SUPPORTS SERVICE DELIVERY5534-9 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/27/2022 11/29/2022 12/01/2022 12/25/2022 101254469 THE HOME DEPOT 6348 92.76 SUPPORT SERVICE DELIVERY5536-23 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/30/2022 12/01/2022 12/06/2022 01/25/2023 101255332 WAL-MART #1119 201.72 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5537-10 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/30/2022 12/02/2022 12/06/2022 01/25/2023 101255333 THE HOME DEPOT 6348 89.92 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5537-17 JPMV THOMAS LOCKYEAR 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 11/30/2022 12/02/2022 12/06/2022 01/25/2023 101255334 THE HOME DEPOT 6348 95.02 SUPPORT SERVICE DELIVERY5528-71 JPMV ADRIAN OTERO 157400 MUSEUM ADMIN OFFICE SUPPLIES GENERAL 11/17/2022 11/18/2022 11/30/2022 12/25/2022 101254318 NAME BADGES 22.47 SUPPORT SERVICE DELIVERY5531-7 JPMV ADRIAN OTERO 157400 MUSEUM ADMIN DUES AND MEMBERSHIPS 11/21/2022 11/23/2022 11/30/2022 12/25/2022 101254319 GREATER NAPLES CHAMBER OF 660.00 SUPPORT SERVICE DELIVERY5535-19 JPMV ADRIAN OTERO 157400 MUSEUM ADMIN MINOR OFFICE EQUIPMENT 11/28/2022 11/30/2022 12/02/2022 12/25/2022 101254831 THE HOME DEPOT #6348 746.86 CREDIT ON 5535-235537-46 JPMV ADRIAN OTERO 157400MUSEUM ADMIN CLOTHING AND UNIFORM PURCHASES 12/01/2022 12/02/2022 12/05/2022 01/25/2023 101255188 SQ *T-SHIRT EXPRESS 366.00 LOGO FOR STAFF UNIFORMS5512-39 JPMV KAREN CONNETTA 157410 MUSEUM GOV CTR FOOD OPERATING SUPPLIES 11/02/2022 11/03/2022 11/19/2022 12/25/2022 101252223 WAL-MART #1119 42.92 SPECIAL EVENTS IN SUPPORT OF CORE MISSION5522-14 JPMV STEPHANIE LONG 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 11/10/2022 11/10/2022 11/28/2022 12/25/2022 101253802 AMZN MKTP US*HB45R6GM0 14.98 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5522-36 JPMV STEPHANIE LONG 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 11/09/2022 11/10/2022 11/28/2022 12/25/2022 101253803 AMZN MKTP US*H228P1XZ2 6.99 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5522-38 JPMV STEPHANIE LONG 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 11/09/2022 11/10/2022 11/28/2022 12/25/2022 101253804 AMAZON.COM*H20I48M32 53.87 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5524-12 JPMV STEPHANIE LONG 157410 MUSEUM GOV 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101253678 OFFICE DEPOT #188 227.89 Office goods for staff to perform daily functions.5514-16 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252549 NIC*-DEPT BUS & PROF R 88.75 STATE OF FL ENGINEER LICENSE RENEWAL J DELEON5522-21 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/08/2022 11/10/2022 11/23/2022 12/25/2022 101253484 THE FLORIDA HOTEL AND CON 192.00 AMERICAN GROUND WATER TRUST FALL CONFERENCE A. ABBOTT.5524-40 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/23/2022 12/25/2022 101253481 OFFICE DEPOT #1214 206.89 Office goods for staff to perform daily functions.5524-49 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT MINOR OPERATING EQUIPMENT 11/10/2022 11/14/2022 11/23/2022 12/25/2022 101253482 OFFICE DEPOT #1165 1,869.00 Office goods for staff to perform daily functions.5526-7 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 11/14/2022 11/16/2022 11/29/2022 12/25/2022 101253894 OFFICE DEPOT #1165 21.99 Office goods for staff to perform daily functions.5527-5 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253483 OFFICE DEPOT # 2806 39.95 Office goods for staff to perform daily functions.5529-110 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101253897 OFFICE DEPOT #1165 25.98 Office goods for staff to perform daily functions.5529-138 JPMV JENNIFER RAINEY 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 11/16/2022 11/21/2022 11/28/2022 12/25/2022 101253679 OFFICE DEPOT #188 (227.89) Office goods for staff to perform daily functions.5527-76 JPMV ANDREW KELLY 121650 PROPERTY & CASUALTY PERSONAL SAFETY EQUIPMENT11/15/2022 11/17/2022 12/02/2022 12/25/2022 101254839 GRAINGER 224.05 TO PROVIDE PERSONAL PROTECTION EQUIPMENT TO STAFF5531-20 JPMV ANDREW KELLY 121650 PROPERTY & CASUALTY PERSONAL SAFETY EQUIPMENT11/22/2022 11/23/2022 12/02/2022 12/25/2022 101254840 RED WING SHOE STORE 225.00 PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES.5531-34 JPMV ANDREW KELLY 121650 PROPERTY & CASUALTY PERSONAL SAFETY EQUIPMENT11/22/2022 11/23/2022 12/02/2022 12/25/2022 101254841 RED WING SHOE STORE 152.99 PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES.5537-24 JPMV ANDREW KELLY 121650 PROPERTY & CASUALTY PERSONAL SAFETY EQUIPMENT12/01/2022 12/02/2022 12/06/2022 01/25/2023 101255318 RED WING SHOE STORE 152.99 PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE5530-23 JPMV JUDITH STREIT 210118 PU INVENTORY CONTROL OTHER TRAINING EDUCATIONAL EXPENSES 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253850 PROJECT MANAGEMENT SKILLS 1,500.00 PROJECT MANAGEMENT SKILLS TRAINING COURSE K. ANDERSON.P-Cards for BCC Approval 12.13.2022Page 716.J.7.bPacket Pg. 2504Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
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BAIN5525-2 JPMV CATHERINE BIGELOW 121710 PURCHASING ADMIN CABLE TV/INTERNET 11/15/202211/15/2022 11/29/2022 12/25/2022 101253977 COMCAST/XFINITY 126.90 Conduct County Business5526-45 JPMV CATHERINE BIGELOW121710 PURCHASING ADMIN CELLULAR TELEPHONE 11/15/2022 11/16/2022 11/30/2022 12/25/2022 101254279 VERIZONWRLSS*RTCCR VB 255.84 Conduct County Business5528-52 JPMV JOSIE TERGA 121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 11/17/2022 11/18/2022 11/29/2022 12/25/2022 101253935 EIG*CONSTANTCONTACT.COM 28.00 CONDUCT COUNTY BUSINESS5485-5 JPMV WAYNE LUDWIG 122310 REAL PROPERTY ADMIN FOOD OPERATING SUPPLIES 10/03/2022 10/04/2022 11/17/2022 11/25/2022 101251920 PUBLIX 032 120.40 FOOD SUPPLY DUE TO HURRICANE IAN ACTIVIATION5487-5 JPMV WAYNE LUDWIG 122310 REAL PROPERTY ADMIN FOOD OPERATING SUPPLIES 10/05/2022 10/06/2022 11/21/2022 11/25/2022 101252504 PUBLIX 032 63.96 FOOD SUPPLY DUE TO HURRICANE IAN ACTIVIATION5488-11 JPMV WAYNE LUDWIG 122310 REAL PROPERTY ADMIN FOOD OPERATING SUPPLIES 10/05/2022 10/07/2022 11/21/2022 11/25/2022 101252505 PUBLIX 032 (68.44) CREDIT FOR TRANS 5485-55529-21 JPMV ROOSEVELT LEONARD 122310 REAL PROPERTY ADMIN DUES AND MEMBERSHIPS 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101253940 INTERNATIONAL RIGHT OF WA 25.00 DUES AND MEMBERSHIPS5529-95 JPMV ROOSEVELT LEONARD 122310 REAL PROPERTY ADMIN DUES AND MEMBERSHIPS 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253941 INTERNATIONAL RIGHT OF WA 50.00 DUES AND MEMBERSHIPS5523-21 JPMV KYLE PRYCE 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 11/09/2022 11/11/2022 11/28/2022 12/25/2022 101253822 FUN EXPRESS 407.18 Support Service Delivery5531-16 JPMV KYLE PRYCE 156343 RECREATION/MSTD MINOR OPERATING EQUIPMENT 11/21/2022 11/23/2022 11/28/2022 12/25/2022 101253821 WAL-MART #5391 257.08 SUPPORT SERVICE DELIVERY5532-13 JPMV NIELIDA CAMPBELL 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/30/2022 12/25/2022 101254280 ODP BUS SOL LLC # 101165 107.64 Support Service Delivery5532-17 JPMV NIELIDA CAMPBELL 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/30/2022 12/25/2022 101254281 ODP BUS SOL LLC # 101165 23.68 Support Service Delivery5532-34 JPMV NIELIDA CAMPBELL 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/30/2022 12/25/2022 101254282 ODP BUS SOL LLC # 101165 135.66 Support Service Delivery5524-35 JPMV HELEN MIDNEY 157440 ROBERTS RANCH HIST OFFICE SUPPLIES GENERAL 11/12/2022 11/14/2022 11/30/2022 12/25/2022 101254274 MICHAELS STORES 2022 349.83 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5526-3 JPMV HELEN MIDNEY 157440 ROBERTS RANCH HIST OFFICE SUPPLIES GENERAL 11/15/2022 11/16/2022 11/19/2022 12/25/2022 101252252 MICHAELS STORES 2022 140.95 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5527-18 JPMV HELEN MIDNEY 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 11/16/2022 11/17/2022 12/01/2022 12/25/2022 101254427 MICHAELS #9490 32.09 CREDIT ON 5531-435531-43 JPMV HELEN MIDNEY 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 11/22/2022 11/23/2022 12/01/2022 12/25/2022 101254428 MICHAELS #9490 (32.09) CREDIT FOR 5527-185513-35 JPMV WILLIAM MUMM 182901 ROW BEAUT FIELD RENT EQUIPMENT 11/02/2022 11/04/2022 11/17/2022 12/25/2022 101251850 THE HOME DEPOT #0280(137.76) COMMUNITY BEAUTIFICATION5522-33 JPMV PEDRO MONTERO 182901 ROW BEAUT FIELD SPRINKLER SYSTEM MAINTENANCE 11/08/2022 11/10/2022 11/21/2022 12/25/2022 101252567 THE HOME DEPOT #0280 112.37 employee productivity5529-40 JPMV WILLIAM MUMM 182901 ROW BEAUT FIELD CLOTHING AND UNIFORM PURCHASES 11/19/2022 11/21/2022 11/29/2022 12/25/2022 101253844 SWA 212.80 EMPLOYEE UNIFORM5529-104 JPMV PEDRO MONTERO 182901 ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 11/17/2022 11/21/2022 11/28/2022 12/25/2022 101253789 THE HOME DEPOT #0280 42.83 employee productivity5529-105 JPMV WILLIAM MUMM 182901 ROW BEAUT FIELD CLOTHING AND UNIFORM PURCHASES 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253848 SWA2,830.08 EMPLOYEE UNIFORMS5515-25 JPMV DANIEL SCHUMACHER162516 SABAL PALM ROAD EXT FERTILIZER HERBICIDES AND CHEMICALS 11/03/2022 11/08/2022 11/21/2022 12/25/2022 101252558 SITEONE LANDSCAPE SUPPLY, 236.22 Fertilizer for the Forest Lakes MSTU plants & trees.5532-66 JPMV DANIEL SCHUMACHER162516 SABAL PALM ROAD EXT OTHER CONTRACTUAL SERVICE 11/23/2022 11/25/2022 12/01/2022 12/25/2022 101254454AMZN MKTP US*HW2LS0VM0 35.55 Holiday Decor for the Lely Beautification MSTU5535-49 JPMV DANIEL SCHUMACHER162516 SABAL PALM ROAD EXT OTHER MISCELLANEOUS SERVICES 11/29/2022 11/30/2022 12/06/2022 12/25/2022 101255301 AMZN MKTP US*4N7498UT3 9.89 Christmas lights for Lely MSTU5522-27 JPMV MICHELLE RUBBO 155910 SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 11/09/2022 11/10/2022 11/19/2022 12/25/2022 101252244 WM SUPERCENTER #3417 6.84 PROVIDE MISC OFFICE SUPPLIES FOR STAFF5525-24 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/14/2022 11/15/2022 12/06/2022 12/25/2022 101255261 HOTELBOOKINGSERVFEE 15.99 To accept a recycling recognition award for Collier County.5527-2 JPMV ANA ANDRADE173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 11/14/202211/17/2022 11/23/2022 12/25/2022 101253477 ODP BUS SOL LLC # 101165 188.97 Office goods for staff to perform daily functions.5527-26 JPMV ANA ANDRADE 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253478 ODP BUS SOL LLC # 101165 90.15 Office goods for staff to perform daily functions.5528-49 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN OTHER CONTRACTUAL SERVICES 11/17/2022 11/18/2022 12/07/2022 12/25/2022 101255730 IN *INTELLIGENT DIRECT IN 1,882.00 Collier map to assist for Hurricane and Debris Removal.5528-54 JPMV ANA ANDRADE 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL11/15/2022 11/18/2022 11/23/2022 12/25/2022 101253480 ODP BUS SOL LLC # 101165 64.77 Office goods for staff to perform daily functions.5529-61 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/18/2022 11/21/2022 12/07/2022 12/25/2022 101255733 HAMPTON INNS 203.00 To accept a recycling recognition award for Collier County.5535-29 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN DUES AND MEMBERSHIPS 11/29/2022 11/30/2022 12/06/2022 12/25/2022 101255264 FLORIDA CITY AND COUNTY 150.00 MEMBERSHIP FL CITY & COUNTY MANAGEMENT ASSOC KARI HODGSON5537-61 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN DUES AND MEMBERSHIPS 12/01/2022 12/02/2022 12/06/2022 01/25/2023 101255263 RECYCLE FLORIDA TODAY INC 1,600.00 Recycle FL Today membership renewal K Hodgosn.5537-62 JPMV ANA ANDRADE 173410SOLID WASTE ADMIN OTHER CONTRACTUAL SERVICES 12/02/2022 12/02/2022 12/06/2022 01/25/2023 101255262 STK*SHUTTERSTOCK 29.00 WEBSITE FOR WASTE REDUCTION MARKETING/PROMO PHOTOS5509-73 JPMV MONICA CUMMINGS 156425 SPECIAL POPULATION OTHER CONTRACTUAL SERVICES 10/30/2022 10/31/2022 11/28/2022 00/25/0000 101253677 PAYPAL *ENTERTAINME 600.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5510-22 JPMV MONICA CUMMINGS 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 10/31/2022 11/01/2022 11/21/2022 12/25/2022 101252526 AMZN MKTP US (61.98) REFUND ON TRANSACTION 5506-205529-12 JPMV MONICA CUMMINGS 156425 SPECIAL POPULATION MINOR OPERATING EQUIPMENT 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253801 AMZN MKTP US*HI4TD8RY0 99.84 Support Service Delivery5502-24 JPMV YULIED RODRIGUEZ 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/19/2022 10/20/2022 11/29/2022 11/25/2022 101253876 GRAYBAR ELECTRIC COMPANY 197.31 Supplies for PCSC maintenance5529-117 JPMV KIRK PETERS 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 12/01/2022 12/25/2022 101254466 GRAINGER 103.59 Supplies for Sports Complex5531-36 JPMV KIRK PETERS 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 11/23/2022 11/23/2022 12/01/2022 12/25/2022 101254468 AMZN MKTP US*HI7D297J2 479.95 Supplies for Sports Complex5532-45 JPMV KIRK PETERS 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 12/01/2022 12/25/2022 101254467 GRAINGER 131.38 Supplies for Sports Complex5536-51 JPMV DENNIS MARCELIN 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254754 SUNSHINE ACE -GOLDEN GAT 15.64 MAINTENANCE SUPPLIES AT PCSC5537-20 JPMV KIRK PETERS 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 12/01/2022 12/02/2022 12/06/2022 01/25/2023 101255306 GRAINGER 65.10 Supplies for Sports Complex5524-21 JPMV NADINE DUNHAM172927 STORMWTR OPS & ENG OFFICE SUPPLIES GENERAL 11/11/202211/14/2022 11/28/2022 12/25/2022 101253795 AMZN MKTP US*H29X62U02 61.49 Maintain Stormwater Operations5536-9 JPMV NADINE DUNHAM172927 STORMWTR OPS & ENG LICENSES AND PERMITS 11/30/2022 12/01/2022 12/06/2022 01/25/2023 101255310 NIC*-DEPT BUS & PROF R 88.75 REQ LICENSE FOR JOB D ROMAN5521-18 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS LICENSES AND PERMITS 11/08/2022 11/09/2022 11/23/2022 12/25/2022 101253505 NIC*-DEPT BUS & PROF R 88.75 TO MAINTAIN TRAFFIC OPERATIONS SERVICES5524-4 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101253438 AMZN MKTP US*HB4YP38V1 23.99 To maintain traffic operations services5524-41 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101253439 AMZN MKTP US*HB5YE8D61 AM 29.39 To maintain traffic operations services5524-55 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/13/2022 11/14/2022 12/02/2022 12/25/2022101254473 SHERATON 1,088.58 Professional Developments5525-12 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253507WAVETRONIX LLC 1,000.00 TO MAINTAIN TRAFFIC OPERATIONS SERVICES5526-12 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS MERCHANDISE RESALE 11/15/2022 11/16/2022 12/02/2022 12/25/2022 101254475 IN *WESTVIEW CORP SCREEN 755.00 resale items for gift shop5526-35 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS MERCHANDISE RESALE 11/15/2022 11/16/2022 12/02/2022 12/25/2022 101254476 IN *WESTVIEW CORP SCREEN 1,380.00 resale items for gift shop5527-4 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/16/2022 11/17/2022 11/22/2022 12/25/2022 101252689 AMZN MKTP US*HB7D86D62 74.68 maintain airport operations and services5527-15 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 11/16/2022 11/17/2022 11/23/2022 12/25/2022 101253513 PROJECT MANAGEMENT SKILLS 1,500.00 TO MAINTAIN TRAFFIC OPERATIONS SERVICES5527-46 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253511WAVETRONIX LLC (1,000.00) TO MAINTAIN TRAFFIC OPERATIONS SERVICES5527-47 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/16/2022 11/17/2022 11/22/2022 12/25/2022 101252690 SETON IDENTIFICATION PRD 185.95 FREIGHT5527-73 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS CLOTHING AND UNIFORM PURCHASES 11/16/2022 11/17/2022 12/06/2022 12/25/2022 101255285GALLS 2,040.00 maintain airport operations and services5528-22 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS LICENSES AND PERMITS 11/17/2022 11/18/2022 12/02/2022 12/25/2022 101254815 UNIV FL ONLINE PMNT 500.00 To maintain traffic operations services5529-29 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253744 SAMSCLUB.COM 240.73 MAINTAIN AIRPORT OPERATIONS AND SERVICES5529-56 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/18/2022 11/21/2022 11/28/2022 12/25/2022 101253747 HOMEDEPOT.COM 24.70 maintain airport operations and services5529-64 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/19/2022 11/21/2022 11/28/2022 12/25/2022 101253745 SAMSCLUB.COM 35.86 MAINTAIN AIRPORT OPERATIONS AND SERVICES5531-21 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS MEDICAL SUPPLIES 11/22/2022 11/23/2022 12/02/2022 12/25/2022 101254477 SA-FIR-CO 163.75 MAINTAIN AIRPORT OPERATIONS AND SERVICES5531-40 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/22/2022 11/23/2022 11/28/2022 12/25/2022 101253746 AMAZON.COM*HI21179Z2 AMZN 45.12 maintain airport operations and services5532-1 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 12/02/2022 12/25/2022 101254813 AMAZON.COM*HI0199W22 AMZN 57.00 To maintain Traffic Operations services5532-27 JPMV PAMELA WILSON 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 12/02/2022 12/25/2022 101254814 AMAZON.COM*HW1II2OV2 AMZN 164.82 To maintain traffic operations services5532-51 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/23/2022 11/25/2022 12/06/2022 12/25/2022 101255282 AMAZON.COM*HW8HQ50I1 AMZN 55.92 Maintain Airport operations5532-57 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS MEDICAL SUPPLIES 11/23/2022 11/25/2022 12/02/2022 12/25/2022 101254478 SA-FIR-CO 170.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES5532-65 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 11/23/2022 11/25/2022 11/29/2022 12/25/2022 101253832 ODP BUS SOL LLC # 101165 78.50 maintain airport operations and services5533-10 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/27/2022 11/28/2022 12/02/2022 12/25/2022 101254479 AMZN MKTP US*HW9PV4HI2 11.49 Maintain airport services and operations5533-19 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/26/2022 11/28/2022 12/02/2022 12/25/2022 101254480 AMZN MKTP US*HW3226DY1 304.04 Maintain airport services and operations5533-26 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 11/27/2022 11/28/2022 12/02/2022 12/25/2022 101254481 AMZN MKTP US*HW2584BN2 66.40 Maintain airport services and operations5535-8 JPMV HEATHER MEYER 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 11/28/2022 11/30/2022 12/06/2022 12/25/2022 101255283 ODP BUS SOL LLC # 101165 135.02 MAINTAIN AIRPORT OPERATIONS5514-46 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 11/04/2022 11/07/2022 11/21/2022 12/25/2022 101252539 FLORIDA ENGINEERING SOCIE 170.00 PROFESSIONAL MEMBERSHIP CREDITIALS5521-10 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL11/07/2022 11/09/2022 11/21/2022 12/25/2022 101252538 ODP BUS SOL LLC # 101165 7.74 DAY TO DAY OPERATIONS5521-37 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252540 FLORIDA TRANSPORTATION B 125.00 TRAINING AND NETWORKING FOR ENG5522-8 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 11/09/2022 11/10/2022 11/21/2022 12/25/2022 101252541 FLORIDA TRANSPORTATION B 125.00 NETWORKING AND TRAINING MATT THOMAS5523-30 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253852 FLORIDA TRANSPORTATION B 125.00 NETWORKING AND TRAINING MARIO PUENTEP-Cards for BCC Approval 12.13.2022Page 816.J.7.bPacket Pg. 2505Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Bat-TrxCrdPgmCardholderCardholder C.CtrCardholder C.Ctr Desc Actual Exp.Type Desc Trx DtReceipt DateFI Post Dt FI Due Dt FI Doc Merch Name Amt Purpose5523-39 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253853 FLORIDA TRANSPORTATION B 125.00 NETWORKING AND TRAINING RAY GIRGIS5526-34 JPMV CHRISTINE ARNOLD 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 11/16/2022 11/16/2022 11/22/2022 12/25/2022 101253440 AMAZON.COM*HI0G38JR0 221.94 PROTECT COUNTY EQUIPMENT5501-58 JPMV MICHELLE CASTO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 10/18/2022 10/19/2022 11/19/2022 11/25/2022 101252246 AMZN MKTP US*HT6UB3WP1 2,126.99 Maintain Stormwater Maint. Operations5509-18 JPMV MICHELLE CASTO 163620 TRANSP MAINT R&B MINOR DATA PROCESSING EQUIPMENT 10/28/2022 10/31/2022 11/17/2022 00/25/0000 101251878AMZN MKTP US*H04FM6VW1 AM 644.94 Maintain Stormwater Maint Operations5509-30 JPMV MICHELLE CASTO 163620 TRANSP MAINT R&B MINOR DATA PROCESSING EQUIPMENT 10/30/2022 10/31/2022 11/17/2022 00/25/0000 101251881AMAZON.COM*H049L28N1 299.98 Maintain Stormwater maintenance operations5523-22 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 11/10/2022 11/11/2022 11/29/2022 12/25/2022 101253869 MYTTCONLINE* #161057 205.00 BEN SANTANA TTC TRAINING5525-13 JPMV MICHELLE CASTO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 11/14/2022 11/15/2022 11/19/2022 12/25/2022 101252247 AMZN MKTP US (2,113.07) REFUND FOR BATCH 5501-585525-30 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B MINOR OFFICE EQUIPMENT 11/14/2022 11/15/2022 11/23/2022 12/25/2022 101253523 BESTBUYCOM806701936478 149.99 TV FOR SUPERINTENDENT OFFICE5526-21 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/15/2022 11/16/2022 11/22/2022 12/25/2022 101253441 AMZN MKTP US*HB1BV9RM1 16.75 Pam Lulich replacement phone case5526-25 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/16/2022 11/16/2022 11/22/2022 12/25/2022 101253442 AMZN MKTP US*HB2TM8542 102.48 Car plug power inverters5526-52 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/15/2022 11/16/2022 11/22/2022 12/25/2022 101253443 AMAZON.COM*HB2HA38V2 AMZN 6.99 Supplies to maintain daily operations5527-37 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/15/2022 11/17/2022 11/23/2022 12/25/2022 101253520 ODP BUS SOL LLC # 101165 14.44 Maintain daily operations5527-58 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/16/2022 11/17/2022 11/22/2022 12/25/2022 101253444 AMZN MKTP US*HI2599AJ1 AM 25.64 TV mount for staff5528-3 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/16/2022 11/18/2022 11/23/2022 12/25/2022 101253521 ODP BUS SOL LLC # 101165 13.48 Maintain daily operations5528-55 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/17/2022 11/18/2022 11/22/2022 12/25/2022 101253445 AMAZON.COM*HI7JZ7PC1 AMZN 24.99 Corkboard for staff5528-64 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/16/2022 11/18/2022 11/23/2022 12/25/2022 101253522 ODP BUS SOL LLC # 101165 35.58 Maintain daily operations5529-45 JPMV MICHELLE CASTO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/21/2022 11/21/2022 11/28/2022 12/25/2022 101253797 AMZN MKTP US*HI0BY9IG1 75.70 Maintain Stormwater Ops5529-51 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253784 AMAZON.COM*HI8WF8GC2 13.68 MAINTAIN DAILY OPERATIONS5529-85 JPMV SAMANTHA ROE 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/29/2022 12/25/2022 101253870 ODP BUS SOL LLC # 101165 85.98 MAINTAIN DAILY OPERATIONS5471-56 JPMV PAULA SPRINGS 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/13/2022 09/14/2022 11/17/2022 10/25/2022 101251923 SUNPASS OPERATIONS (6.28) SUPPORT SERVICE DELIVERY TOLLS5514-24 JPMV PAULA SPRINGS 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 11/06/2022 11/07/2022 11/28/2022 12/25/2022 101253680 AMZN MKTP US*H08SE2WD2 19.73 SUPPORT SERVICE DELIVERY5527-9 JPMV PAULA SPRINGS 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 11/16/2022 11/17/2022 11/30/2022 12/25/2022 101254312 IN *THIRD STREET S. AREA 400.00 SUPPORT SERVICE DELIVERY5528-10 JPMV ALEXANDRA SCARDINO155230 VETERANS SERVICES OTHER CONTRACTUAL SERVICES 11/17/2022 11/18/2022 11/22/2022 12/25/2022 101252687SUNPASS*ACC96671913 7.24 TRAVEL-TOLLS VS5532-9 JPMV LAURIE JOHNSON 156390 VINEYARD COMM PK OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253866 ODP BUS SOL LLC # 101165 211.46 Support Service Delivery5532-36 JPMV LAURIE JOHNSON 156390 VINEYARD COMM PK OFFICE SUPPLIES GENERAL 11/22/2022 11/25/2022 11/29/2022 12/25/2022 101253867 ODP BUS SOL LLC # 101165 295.20 Support Service Delivery5527-12 JPMV JON FLOMERFELT 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 11/15/2022 11/17/2022 11/29/2022 12/25/2022 101253967 ODP BUS SOL LLC # 106876 37.05 Office goods for staff to perform daily functions.5527-28 JPMV JON FLOMERFELT 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 11/15/2022 11/17/2022 11/29/2022 12/25/2022 101253968 ODP BUS SOL LLC # 101165 159.99 Office goods for staff to perform daily functions.5535-9 JPMV DARREN DUPREY 182602 WATER MGMT FLD OP LANDSCAPE MATERIALS 11/29/2022 11/30/2022 12/06/2022 12/25/2022 101255309 FORESTRY RESOURCES 120 81.98 PUBLIC SAFETY5536-30 JPMV DARREN DUPREY 182602 WATER MGMT FLD OP LANDSCAPE MATERIALS 11/29/2022 12/01/2022 12/02/2022 01/25/2023 101254796 THE HOME DEPOT 280 84.46 PUBLIC SAFETY5536-46 JPMV JOSE MENDOZA 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 11/30/2022 12/01/2022 12/02/2022 01/25/2023 101254789 SAWYERS OUTBOARD 30.55 BOAT MOTOR REPAIR5538-23 JPMV JOSE MENDOZA 182602 WATER MGMT FLD OP MINOR OPERATING EQUIPMENT 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255330 THE HOME DEPOT #0280 119.64 equipment maintenance5538-119 JPMV JOSE MENDOZA 182602 WATER MGMT FLD OP MINOR OPERATING EQUIPMENT 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255331 THE HOME DEPOT 280 219.92 EMPLOYEE PRODUCTIVITY5538-59 JPMV RANDALL LEWIS 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 12/02/2022 12/05/2022 12/06/2022 01/25/2023 101255336 ODP BUS SOL LLC # 101165 291.99 Office goods for staff to perform daily functions.5523-20 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/10/2022 11/11/2022 11/28/2022 12/25/2022 101253816 ADOBE *ADOBE 239.88 Software for staff5524-42 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/13/2022 11/14/2022 11/22/2022 12/25/2022 101253446 AMZN MKTP US*HB6O874F2 18.99 cat 6 cables 10 pack5526-5 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/14/2022 11/16/2022 11/29/2022 12/25/2022 101253900 ODP BUS SOL LLC # 101165 42.99 Copy paper5528-47 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM LANDSCAPE MATERIALS 11/17/2022 11/18/2022 11/22/2022 12/25/2022 101253447 AMZN MKTP US*HB21O0U22 379.38 Sidewalk closed signs5529-31 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/18/2022 11/21/2022 11/29/2022 12/25/2022 101253902 ODP BUS SOL LLC # 101165 13.93 Employee productivity5531-11 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/23/2022 11/23/2022 11/28/2022 12/25/2022 101253815 AMAZON.COM*HW5WE2MY0 AMZN 15.08 Employee productivity5535-6 JPMV KARIN HERRMANN 182601 WATER OPERATION ADM OFFICE SUPPLIES GENERAL 11/28/2022 11/30/2022 12/02/2022 12/25/2022 101254751 ODP BUS SOL LLC # 101165 3.76 Employee health5513-27 JPMV KAMILA PEREZ 178975 WATER POLLUTION MARKETING AND PROMOTIONAL 11/03/2022 11/04/2022 11/19/2022 12/25/2022 101252222WWW.ALAMY.COM 19.99 MAINTAIN POLLUTION CONTROL OPERATIONS5521-7 JPMV KAMILA PEREZ 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 11/08/2022 11/09/2022 11/21/2022 12/25/2022 101252566 AMZN MKTP US*H285H5IA1 113.84 Maintain Pollution Control Operations5521-24 JPMV NOSBEL PEREZ 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 11/08/2022 11/09/2022 11/29/2022 12/25/2022 101254263 MATHESON TRIGAS IGG 343.73 MAINTAIN POLLUTION CONTROL OPERATIONS5524-3 JPMV KAMILA PEREZ 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253857 ODP BUS SOL LLC # 101165 181.67 Maintain Pollution Control Operations5524-30 JPMV KAMILA PEREZ 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253858 ODP BUS SOL LLC # 101214 18.57 Maintain Pollution Control Operations5524-34 JPMV KAMILA PEREZ 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253859 ODP BUS SOL LLC # 101165 12.63 Maintain Pollution Control Operations5524-61 JPMV KAMILA PEREZ 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 11/12/2022 11/14/2022 11/28/2022 12/25/2022 101253777 AMZN MKTP US*H20Q28IS2 49.86 Maintain Pollution Control Operations5524-72 JPMV KAMILA PEREZ 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/11/2022 11/14/2022 11/29/2022 12/25/2022 101253860 ODP BUS SOL LLC # 105910 7.62 Maintain Pollution Control Operations5526-42 JPMV KAMILA PEREZ 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 11/15/2022 11/16/2022 11/28/2022 12/25/2022 101253778 AMZN MKTP US*HB2EL9PV2 49.84 Maintain Pollution Control Operations5528-72 JPMV GEOFF ROSENAW 178975 WATER POLLUTION POSTAGE FREIGHT AND UPS 11/17/2022 11/18/2022 11/28/2022 12/25/2022 101253817 FEDEX 95535905 39.30 Maintain Pollution Control Operations5529-17 JPMV GEOFF ROSENAW 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254287 ODP BUS SOL LLC # 101165 9.33 Maintain Pollution Control Operations5529-27 JPMV GEOFF ROSENAW 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254288 ODP BUS SOL LLC # 101214 38.94 Maintain Pollution Control Operations5529-37 JPMV KAMILA PEREZ 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/20/2022 11/21/2022 11/28/2022 12/25/2022 101253779 AMAZON.COM*HI2I12GX2 47.99 Maintain Pollution Control Operations5529-55 JPMV GEOFF ROSENAW 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/16/2022 11/21/2022 11/30/2022 12/25/2022 101254289 ODP BUS SOL LLC # 100188 9.87 Maintain Pollution Control Operations5529-71 JPMV GEOFF ROSENAW 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254290 ODP BUS SOL LLC # 101165 414.21 Maintain Pollution Control Operations5529-114 JPMV GEOFF ROSENAW 178975 WATER POLLUTION OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254291 ODP BUS SOL LLC # 101165 23.99 Maintain Pollution Control Operations5530-2 JPMV KAMILA PEREZ 178975 WATER POLLUTION OTHER CONTRACTUAL SERVICES 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253861 ERIS INFORMATION INC 220.00 MAINTAIN POLLUTION CONTROL OPERATIONS5530-35 JPMV KAMILA PEREZ 178975 WATER POLLUTION MARKETING AND PROMOTIONAL 11/21/2022 11/22/2022 11/29/2022 12/25/2022 101253862 MARINE INDUSTRIES ASSOCIA 600.00 MAINTAIN POLLUTION CONTROL OPERATIONS5524-69 JPMV ELISABETH OLIVIER 121630 WORKERS COMP MINOR OFFICE EQUIPMENT 11/13/2022 11/14/2022 11/19/2022 12/25/2022 101252245 AMZN MKTP US*HB68T1UQ0 20.78 Supplies ordered for everyday office use5529-54 JPMV ELISABETH OLIVIER 121630 WORKERS COMP OTHER OPERATING SUPPLIES 11/20/2022 11/21/2022 11/29/2022 12/25/2022 101253973 AMZN MKTP US*HI58T0GG2 78.46 Supplies for Wellness Health Bucks Class5529-68 JPMV ELISABETH OLIVIER 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 11/30/2022 12/25/2022 101254271 ODP BUS SOL LLC # 101165 55.57 Office supplies ordered for daily needs5529-141 JPMV ELISABETH OLIVIER 121630 WORKERS COMP MINOR OFFICE FURNITURE 11/20/2022 11/21/2022 11/29/2022 12/25/2022 101253974 AMZN MKTP US*HW2Y08OO0 138.89 Office equipment ordered for Risk employee5535-46 JPMV ELISABETH OLIVIER 121630 WORKERS COMP MINOR OPERATING EQUIPMENT 11/29/2022 11/30/2022 12/02/2022 12/25/2022 101254792 AMAZON.COM*GU8HZ5893 AMZN 90.75 Supplies ordered for Wellness Healthy Bucks classesCounty P-Cards Pending Approval 236,768.80$ 5515-30 JPMV LESLIE FORD 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES11/07/2022 11/08/2022 11/22/2022 12/25/2022101253450DNH*GODADDY.COM 20.17 RENEWAL OF DOMAIN NAME TO PROMOTE COLLIER COUNTY5522-25 JPMV LESLIE FORD 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES11/09/2022 11/10/2022 11/22/2022 12/25/2022101253451DNH*GODADDY.COM 20.17 RENEWAL OF DOMAIN NAME TO PROMOTE COLLIER COUNTY5524-64 JPMV LISA CHAMBERLAIN 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 11/13/2022 11/14/2022 11/19/2022 12/25/2022 101252249 JOANN STORES #2077 17.10 BOOTH DECOR FOR FL SOCIETY MEETING TO PROMOTE CC5526-10 JPMV JOHN MELLEKY 101540 TDC ADV AND PRO DUES AND MEMBERSHIPS 11/15/2022 11/16/2022 12/02/2022 12/25/2022 101254774 ARTIS NAPLES WEB TICKETIN 63.00 ARTS HEAL FUNDRAISER EVENT TO HELP PROMOTE CC5527-14 JPMV LISA CHAMBERLAIN 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/16/2022 11/17/2022 12/06/2022 12/25/2022101255234 BELLA BELLA 28.44 TO ATTEND/SPONSOR THE FSAE MONTHLY MEETING PLANNER.5527-17 JPMV CLAUDIA CIANFERO 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/15/2022 11/17/2022 12/02/2022 12/25/2022101254725 ELEMENT ORLANDO INTERNATI 252.00 Credit on Transaction # 5534-15527-25 JPMV LISA CHAMBERLAIN 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/15/2022 11/17/2022 12/07/2022 12/25/2022101255729 ZAXBY'S #46601 9.83 TO ATTEND/SPONSOR THE FSAE MONTHLY MEETING PLANNER.5529-22 JPMV LISA CHAMBERLAIN 101540 TDC ADV AND PRO REGISTRATION FEES 11/18/2022 11/21/2022 12/07/2022 12/25/2022 101255724 ASSOCIATION FORUM OF CHIC 3,500.00 PROMOTE DESTINATION AT ASSOCIATION FORUM'S HOLIDAY SHOWCASE5530-13 JPMV LESLIE FORD 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES11/21/2022 11/22/2022 11/28/2022 12/25/2022101253790DNH*GODADDY.COM 60.51 PROMOTE COLLIER COUNTY TOURISM5531-9 JPMV LESLIE FORD 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 11/22/2022 11/23/2022 12/02/2022 12/25/2022 101254848DNH*GODADDY.COM 20.17 WEBSITE DOMAIN RENEWAL TO HELP PROMOTE CC5532-15 JPMV CLAUDIA CIANFERO 101540 TDC ADV AND PRO REGISTRATION FEES 11/23/2022 11/25/2022 12/07/2022 12/25/2022 101255740 MILES PARTNERSHIP 2,000.00 REGISTRATION FEE FOR VIRTUAL TRADESHOWS5533-11 JPMV LESLIE FORD 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 11/26/2022 11/28/2022 12/02/2022 12/25/2022 101254849 WEB*NETWORKSOLUTIONS 30.39 WEBSITE DOMAIN RENEWAL TO HELP PROMOTE CC5534-1 JPMV CLAUDIA CIANFERO 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/23/2022 11/29/2022 12/02/2022 12/25/2022 101254726 ELEMENT ORLANDO INTERNATI (252.00) to credit Transaction # 5527-175538-48 JPMV LISA CHAMBERLAIN 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 12/2/2022 12/05/2022 12/07/2022 01/25/2023 101255728 NAPLES GRANDE SERTFI 4,800.00 Public Television sponsorship to help promote CC5508-13 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 10/27/2022 10/28/2022 11/17/2022 11/25/2022 101251857 AMZN MKTP US*H09QD0391 7.99 USB cable for laptop to help promote Collier Cty5511-21 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 11/01/2022 11/02/2022 11/17/2022 12/25/2022 101251858 AMZN MKTP US*H01P10IL1 7.99 USB cable for laptop to help promote Collier Cty5529-24 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 12/02/2022 12/25/2022 101254784 ODP BUS SOL LLC # 101165 314.45 Coffee creamer-daily office supplies to promote CC5529-108 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 11/17/2022 11/21/2022 12/02/2022 12/25/2022 101254785 ODP BUS SOL LLC # 101165 46.93 Utensils-daily office supplies to help promote CC5534-14 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 11/28/2022 11/29/2022 12/06/2022 12/25/2022 101255258 ENCORE GROUP USA LLC 2,350.00 DUTY5537-13 JPMV MICHELLE PIRRE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 11/29/202212/02/2022 12/06/202201/25/2023101255260 PAYPAL *TIMGIBBONSP 445.00 PHOTOGRAPHER FOR TOURISM AWARDS EVENT NOV 2022Tourism P-Cards Under Resolution 2006-40 13,742.14$ Total P-Cards Pending Approval 250,510.94$ P-Cards for BCC Approval 12.13.2022Page 916.J.7.bPacket Pg. 2506Attachment: P-Cards for BCC Approval 12.13.2022 (24091 : 273 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 CHRISTOPHER BRADY 198901 3,487.29DISASTER ASSISTANCE CARES RELIEF3,487.29$ 11/10/2022 DBA CARIBBEAN MHC OWNER LLC 198902 652.68 DISASTER ASSISTANCE CARES RELIEF652.68$ 11/10/2022 SG PROPCO 2022, LLC 198903 2,783.71 DISASTER ASSISTANCE CARES RELIEF2,783.71$ 11/10/2022 SG PROPCO 2022, LLC 198904 2,675.00 DISASTER ASSISTANCE CARES RELIEF2,675.00$ 11/10/2022 SREIT TUSCAN ISLE, L.L.C. 1989051,582.80 DISASTER ASSISTANCE CARES RELIEF1,582.80$ 11/10/2022 SREIT TUSCAN ISLE, L.L.C. 198906724.00 DISASTER ASSISTANCE CARES RELIEF724.00$ 11/10/2022 WILD PINES OWNERS LLC 198907 2,093.66DISASTER ASSISTANCE CARES RELIEF2,093.66$ 11/10/2022 WILD PINES OWNERS LLC 198908 1,726.99DISASTER ASSISTANCE CARES RELIEF1,726.99$ 11/10/2022 FIRST FOUNDATION BANK BCCWC 3,397.57 BANK FEES AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 515.62 BANK FEES AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 34.44 BANK FEES AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 121.01 BANK FEES AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 2,231.54 BANK FEES AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 1,006.58 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 193.24 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 3,470.31 BANK FEES JULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 448.55 BANK FEES JULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 38.85 BANK FEES JULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 103.14 BANK FEES JULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 2,292.95 BANK FEES JULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 893.72 ACCOUNTS RECEIVABLE SUSPENSEJULY 2022 BANK FEES11/10/2022 FIRST FOUNDATION BANK BCCWC 252.48 ACCOUNTS RECEIVABLE SUSPENSEJULY 2022 BANK FEES15,000.00$ 11/10/2022 BIG CORKSCREW ISLAND FIRE CONTROL &198909 100.00 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 22 FIRE INSP FEES100.00$ 11/10/2022 COLLIER COUNTY HEALTH DEPARTMENT 198949 24,310.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCT 22 SEPTIC TANK INSP24,310.00$ 11/10/2022 LCEC 198910 281.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/10/2022 LCEC 198910 145.42 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/10/2022 LCEC 198910 344.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS771.85$ 11/10/2022 LCEC 198950 150.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS150.93$ 11/10/2022 LCEC 198951 226.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS226.97$ 11/10/2022 LCEC 198952 292.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS292.07$ 11/10/2022 LCEC 198953 361.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS361.87$ 11/10/2022 LCEC 198954 155.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS155.75$ 11/10/2022 LCEC 198955 311.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS311.17$ 11/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE198956 97,115.56 NORTH NAPLES FIRE INSPECTIONOCT 22 FIRE INSP FEES97,115.56$ 11/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE198957 17,352.99 IMMOKALEE FIRE REVIEW OCT 22 FIRE PLAN REVIEW11/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE198957 64,954.52 NN FIRE PLAN REVIEW OCT 22 FIRE PLAN REVIEW82,307.51$ 11/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE198958 49,082.28 NORTH COLLIER FIRE IMPACT FEES OCT 22 FIRE IMPACT FEE11/10/2022 NORTH COLLIER FIRE CONTROL & RESCUE198958 61.35 OTHER MISCELLANEOUS SERVICES OCT 22 FIRE IMPACT FEECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/10/2022 - 11/30/202211.30.2022 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description49,143.63$ 11/10/2022 FLORIDA POWER & LIGHT 198911 3,668.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/10/2022 FLORIDA POWER & LIGHT 198911 32.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 FLORIDA POWER & LIGHT 198911 7,709.97 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/10/2022 FLORIDA POWER & LIGHT 198911 29,354.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 FLORIDA POWER & LIGHT 198911 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 FLORIDA POWER & LIGHT 198911 36.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 FLORIDA POWER & LIGHT 198911 110.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/10/2022 FLORIDA POWER & LIGHT 198911 879.43 ELECTRICITY SUPPORT SERVICE DELIVERY11/10/2022 FLORIDA POWER & LIGHT 198911 1,785.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT 198911 9,165.00 ELECTRICITY NEEDED TO KEEP PARKS OPERATING52,767.93$ 11/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 198912 12,855.83IMMOKALEE FIRE INSPECTION OCTOBER 2211/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 198912 224,084.95 IMMOKALEE FIRE IMPACT FEES OCTOBER 2211/10/2022 IMMOKALEE FIRE CONTROL DISTRICT 198912 280.11 OTHER MISCELLANEOUS SERVICES OCTOBER 22237,220.89$ 11/10/2022VERIZON WIRELESS198913 73.86 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 183.62 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 42.48 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 288.78 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 396.42 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 428.14 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 36.07 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 246.94 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 511.38 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 50.43 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS198913 50.43 CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022VERIZON WIRELESS 198913 (34.99) CELLULAR TELEPHONE WIRELESS CELL PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 73.21 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 183.46 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 36.94 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 89.51 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 65.20 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022VERIZON WIRELESS198913 (14.65) CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022VERIZON WIRELESS198913 (14.02) CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 188.09 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 36.07 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 417.05 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 388.02 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS198913 288.82 CELLULAR TELEPHONE WIRELESS PHONE SERVICES11/10/2022 VERIZON WIRELESS 198913 2,954.14 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6,965.40$ 11/10/2022 PATRICIA A ROSEN198914 241.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROFESSIONAL DEVELOPMENT11/10/2022 PATRICIA A ROSEN198914 277.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT519.00$ 11/10/2022 BRANDON DAVIDSON198915 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 11/10/2022 JESSE KOMORNY198916 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 11/10/2022 FLORIDA POWER & LIGHT COMPANY 198917 28.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION28.23$ 11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 620.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 1,769.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 1,644.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 489.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 25.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 30.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 60.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/10/2022 FLORIDA POWER & LIGHT COMPANY198959 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4,716.74$ 11.30.2022 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 MICHAEL TOOLAN198918 362.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROFESSIONAL DEVELOPMENT362.50$ 11/10/2022 FELIX BURGOS 198919 43.05 OTHER MISCELLANEOUS SERVICES TO MAINTAIN PRODUCTIVE OPERATIONS43.05$ 11/10/2022 GAYLORD MERLIN LUDOVICI & DIAZ198920 57,037.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS57,037.00$ 11/10/2022 CHRISTOPHER TODD 198921 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT158.00$ 11/10/2022 DANIEL ANGELO 19892233.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT33.00$ 11/10/2022 SAMUEL W JINKINS198923 39.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/10/2022 SAMUEL W JINKINS198923 310.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT349.40$ 11/10/2022 WASTE PRO OF FLORIDA INC 198924 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/10/2022 WASTE PRO OF FLORIDA INC 198924 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/10/2022 WASTE PRO OF FLORIDA INC 198924 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION11/10/2022 WASTE PRO OF FLORIDA INC 198924 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,534.23$ 11/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT198925 150.00 LICENSES AND PERMITS REQUIRED SAFETY INSPECTIONS150.00$ 11/10/2022 FPL ASSIST198960 757.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS757.67$ 11/10/2022 FPL ASSIST198961 570.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS570.31$ 11/10/2022 FPL ASSIST198962 57.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS57.16$ 11/10/2022 FPL ASSIST198963 114.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS114.31$ 11/10/2022 FPL ASSIST198964 106.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS106.47$ 11/10/2022 FPL ASSIST198965 231.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS231.79$ 11/10/2022 FPL ASSIST198966 107.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS107.63$ 11/10/2022 FPL ASSIST198967 220.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS220.61$ 11/10/2022 FPL ASSIST198968 111.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS111.87$ 11/10/2022 ELVIN VEGA LEBRON198926 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 11/10/2022 VERIZON CONNECT NWF INC 198969 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 11/10/2022 VERIZON CONNECT NWF INC 198970 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT32.38$ 11/10/2022 VERIZON CONNECT NWF INC 198971 2,490.64 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,490.64$ 11/10/2022 JAMES ROMANO 198927 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 11/10/2022 ANTHONY ALONSO 198928 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/10/2022 MAXIM CRANE WORKS LP 198929 853.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT853.30$ 11/10/2022 SANDRA RIOS 198930 148.75MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM148.75$ 11/10/2022 SCOTT PHILIPS 198931 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELTRAVEL TO MPOAC MEETING95.00$ 11/10/2022 PHILIP MARKOFF 198932 362.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROFESSIONAL DEVELOPMENT362.50$ 11/10/2022 MAYUR MENDOZA 198933 1,200.00 ACCOUNTS RECEIVABLE SUSPENSE PARKS-SPECIAL EVENT-CASHIER DRAWER1,200.00$ 11/10/2022 TREVOR BLANCO 198934 9.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9.50$ 11/10/2022 Anthony Rivera 198935 247.57 REFUNDS PROVIDE REFUND TO CUSTOMER11.30.2022 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description247.57$ 11/10/2022 Blue Marlin Construction LLC 198936 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/10/2022 Brian Werger 198937 83.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER83.15$ 11/10/2022 CL Quality Corp 198938 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OWED TO CUSTOMER20.00$ 11/10/2022 Douglas L Sweet 198939 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 11/10/2022 Joseph J French Jr 198940 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/10/2022 Juli Klein's A/C Services LLC 198941 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1.00$ 11/10/2022 Laura Edwards 198942 554.00 REFUNDS PROVIDE REFUND TO CUSTOMER554.00$ 11/10/2022 Lorina Joseph 198943 85.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER85.00$ 11/10/2022 Mary L. Joyce 198944 44.08 REFUNDS PROVIDE REFUND TO CUSTOMER44.08$ 11/10/2022 Southeast Fence Contracting Team 198945 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/10/2022 Taylor Alexis Doria 198946 10.35 REFUNDS PROVIDE REFUND TO CUSTOMER10.35$ 11/10/2022 The Damex Corporation 198947 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/10/2022 The Lorene K. Carpenter 198948 78.03 REFUNDS PROVIDE REFUND TO CUSTOMER78.03$ 11/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 10,509.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 10,277.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 6,025.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 10,509.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 ALLIED UNIVERSAL CORPORATION ACH10 (1,498.00) CREDIT MEMO PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP35,823.12$ 11/10/2022 AZTEK COMMUNICATIONS OF ACH10 5,535.89 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES FOR FACILITIES5,535.89$ 11/10/2022 VICTORY LAYNE CHEVROLET ACH10 13.76FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.76$ 11/10/2022 CDM SMITH INC ACH10 19,341.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE19,341.75$ 11/10/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,768,294.04 DUE TO SCHOOL BOARD OCT 22 SCHOOL IMPACT FEE1,768,294.04$ 11/10/2022 COLLIER COUNTY SHERIFFS OFFICE ACH10 6,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: YMCA CLM 36,000.00$ 11/10/2022 DAVID B FOX ACH10 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 11/10/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH10 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 3,578.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 594.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 1,848.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 246.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 1,405.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 222.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 76.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/10/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH10 14.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,986.89$ 11/10/2022 IDEXX LABORATORIES INC ACH10 53.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/10/2022 IDEXX LABORATORIES INC ACH10 20.08 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/10/2022 IDEXX LABORATORIES INC ACH10 573.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/10/2022 IDEXX LABORATORIES INC ACH10 6.12 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/10/2022 IDEXX LABORATORIES INC ACH10 28,226.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/10/2022 IDEXX LABORATORIES INC ACH10 973.80 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC29,853.56$ 11.30.2022 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 JM TODD COMPANY ACH10 18.23 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/10/2022 JM TODD COMPANY ACH10 33.55 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/10/2022 JM TODD COMPANY ACH10 72.52 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/10/2022 JM TODD COMPANY ACH10 178.01 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES11/10/2022 JM TODD COMPANY ACH10 1.46 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2022 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 85.21 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/10/2022 JM TODD COMPANY ACH10 116.62 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/10/2022 JM TODD COMPANY ACH1086.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/10/2022 JM TODD COMPANY ACH10 44.79 COPYING CHARGES OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 104.75 COPYING CHARGES OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 96.18 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 127.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 515.59 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 375.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 99.90 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/10/2022 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/10/2022 JM TODD COMPANY ACH10 59.60 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/10/2022 JM TODD COMPANY ACH10 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/10/2022 JM TODD COMPANY ACH10 21.02 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 49.26 COPYING CHARGESCBO COPIER LEASE & COPIES FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 59.23 COPYING CHARGES OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 108.31 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/10/2022 JM TODD COMPANY ACH10 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/10/2022 JM TODD COMPANY ACH10 152.43 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/10/2022 JM TODD COMPANY ACH10 162.18 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/10/2022 JM TODD COMPANY ACH10127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/10/2022 JM TODD COMPANY ACH10 238.74 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/10/2022 JM TODD COMPANY ACH10132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/10/2022 JM TODD COMPANY ACH10 3.22 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2022 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/10/2022 JM TODD COMPANY ACH10 48.96 COPYING CHARGES OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 98.63 LEASE EQUIPMENT OFFICE COPIER11/10/2022 JM TODD COMPANY ACH10 48.27 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 32.02 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS11/10/2022 JM TODD COMPANY ACH10 49.79 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/10/2022 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/10/2022 JM TODD COMPANY ACH10 25.86 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/10/2022 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/10/2022 JM TODD COMPANY ACH10 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES11/10/2022 JM TODD COMPANY ACH10 79.23 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/10/2022 JM TODD COMPANY ACH10 67.79 COPYING CHARGES SUPPORT SERVICE DELIVERY11/10/2022 JM TODD COMPANY ACH1022.81 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/10/2022 JM TODD COMPANY ACH10 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5,533.45$ 11/10/2022 JSFM INC ACH10 805.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 JSFM INC ACH10 2,092.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 JSFM INC ACH10 (2.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,894.68$ 11/10/2022 KOMLINE SANDERSON ENGINEERING CORPACH10 1,922.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 KOMLINE SANDERSON ENGINEERING CORPACH10 125.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,047.00$ 11/10/2022 SAFETY PRODUCTS INC ACH10 930.56 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT930.56$ 11.30.2022 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH10 243.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS243.74$ 11/10/2022 SUNSHINE ACE HARDWARE INC ACH10 45.99 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/10/2022 SUNSHINE ACE HARDWARE INC ACH10 201.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER247.51$ 11/10/2022 VICS BOOT & SHOE INC ACH10 2,154.63 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,154.63$ 11/10/2022 CDW LLC ACH10 158.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 CDW LLC ACH10 210.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES11/10/2022 CDW LLC ACH10 2,599.29 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/10/2022 CDW LLC ACH10 7,788.52 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/10/2022 CDW LLC ACH10 1,125.16 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,880.97$ 11/10/2022 FERGUSON ENTERPRISES LLC ACH10 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,147.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (27.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 FERGUSON ENTERPRISES LLC ACH10 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (4.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 FERGUSON ENTERPRISES LLC ACH10 2,061.74 MINOR OPERATING EQUIPMENT NEEDED TO KEEP POOLS IN OPERATION11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (20.62) DISCOUNT APPLIED NEEDED TO KEEP POOLS IN OPERATION11/10/2022 FERGUSON ENTERPRISES LLC ACH10 504.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 269.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (7.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 1,654.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 2,233.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (38.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 FERGUSON ENTERPRISES LLC ACH10 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,911.33$ 11/10/2022 TAMIAMI FORD INC ACH10 53.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 100.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 159.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 187.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 145.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 362.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 286.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 TAMIAMI FORD INC ACH10 130.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,429.82$ 11/10/2022 CITY OF NAPLES ACH10 60.00 WATER AND SEWER SERVICES TO COLLIER COUNTY60.00$ 11/10/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH10 837.75 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS837.75$ 11/10/2022 WESCO TURF INC ACH10 119.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.80$ 11/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 1,759.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/10/2022 GRAYBAR ELECTRIC COMPANY INC ACH10 178.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,937.38$ 11/10/2022 COMCAST ACH10 201.50 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF201.50$ 11/10/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH10 1,496.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/10/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH10 1,496.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/10/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH10 1,393.90 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,386.08$ 11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 108.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 66.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 428.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 403.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 2,603.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,455.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.30.2022 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 78.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,000.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 268.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 294.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 377.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,258.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 2,612.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 198.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,398.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 309.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 135.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 268.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 188.04 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 273.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 24.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 59.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 556.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 159.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 556.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 155.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 58.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 832.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 1,025.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 (96.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 4,235.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 (56.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/10/2022 GRAINGER INDUSTRIAL SUPPLY ACH10 (4.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,235.57$ 11/10/2022 SULPHURIC ACID TRADING CO INC ACH10 7,308.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,308.81$ 11/10/2022 CITY OF EVERGLADES CITY ACH10 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC128.11$ 11/10/2022 FISHER SCIENTIFIC ACH10 68.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER68.14$ 11/10/2022 POWERSECURE SERVICE INC ACH10 895.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/10/2022 POWERSECURE SERVICE INC ACH10 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 232.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 712.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 POWERSECURE SERVICE INC ACH10 1,268.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 345.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2022 POWERSECURE SERVICE INC ACH10 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/10/2022 POWERSECURE SERVICE INC ACH10 1,300.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/10/2022 POWERSECURE SERVICE INC ACH10 895.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 299.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/10/2022 POWERSECURE SERVICE INC ACH10 603.97 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN7,179.51$ 11/10/2022 COLLIER RECREATION BASEBALL/SOFTBALACH10 396.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY396.00$ 11/10/2022BAKER & TAYLOR ENTERTAINMENT ACH10 743.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES743.11$ 11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 846.56 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 80.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 58.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 72.00 CABLE TV / INTERNET COMMUNICATION11.30.2022 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 313.02 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 75.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 58.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 58.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 127.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 234.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 173.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 427.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/10/2022 CENTURYLINK COMMUNICATIONS LLC ACH10 57.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,583.15$ 11/10/2022 REXEL USA INC ACH10 1,357.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,357.31$ 11/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/10/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP940.50$ 11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 864.51 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 767.91 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 426.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 730.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,211.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,361.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/10/2022 WASTE MANAGEMENT INC OF FLORIDA ACH10 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S25,392.23$ 11/10/2022 AECOM TECHNICAL SERVICES INC ACH10 7,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,670.00$ 11/10/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 9,061.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,061.15$ 11/10/2022 MUNCIE TRANSIT SUPPLY ACH10 256.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT256.96$ 11/10/2022 UNITED REFRIGERATION INC ACH10 7.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.60$ 11/10/2022 PALMDALE OIL COMPANY ACH10 8,976.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,976.26$ 11/10/2022 STANTEC CONSULTING SERVICES INC ACH10 949.50 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION11/10/2022 STANTEC CONSULTING SERVICES INC ACH10 6,341.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION11/10/2022 STANTEC CONSULTING SERVICES INC ACH10 6,428.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT13,718.50$ 11/10/2022 MARIANNE T LORUSSO ACH10 487.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS487.50$ 11/10/2022 WOODS WEIDENMILLER MICHETTI & RUDNIACH10 5,233.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT11/10/2022 WOODS WEIDENMILLER MICHETTI & RUDNIACH10 76.50 LEGAL FEES 10178 CLIENT FEES5,310.00$ 11/10/2022 LUIS CEDENO JR ACH10 184.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT184.00$ 11/10/2022 SUNBELT AUTOMOTIVE INC ACH10 53.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.30.2022 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 SUNBELT AUTOMOTIVE INC ACH10 9.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 SUNBELT AUTOMOTIVE INC ACH10 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 SUNBELT AUTOMOTIVE INC ACH10 116.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.09$ 11/10/2022 CRISELDA MARRERO ACH10 42.19 MILEAGE REIMBURSEMENT REGULAR MAINTAIN STAFF COMMUNICATION42.19$ 11/10/2022 CINTAS CORPORATION ACH10 2,832.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/10/2022 CINTAS CORPORATION ACH10 425.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/10/2022 CINTAS CORPORATION ACH10 48.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,306.02$ 11/10/2022 CLAUDIA PAOLA CIANFERO ACH10 43.40 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM43.40$ 11/10/2022 COMPUTERS AT WORK! INC ACH10 2,380.74 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 COMPUTERS AT WORK! INC ACH10 2,380.74 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,761.48$ 11/10/2022 PREFERRED MATERIALS INC ACH10586.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/10/2022 PREFERRED MATERIALS INC ACH10229.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/10/2022 PREFERRED MATERIALS INC ACH10 3,942.84IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX4,759.02$ 11/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH1087,839.93 GREATER NAPLES INSPECTION FEES OCTOBER 2211/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 98,178.94 GREATER NAPLES IMPACT FEES OCTOBER 2211/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 122.72 OTHER MISCELLANEOUS SERVICES OCTOBER 2211/10/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE751,241.59$ 11/10/2022 OLEMA L EDWARDS ACH10 293.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROFESSIONAL DEVELOPMENT293.50$ 11/10/2022 IEH AUTO PARTS LLC ACH10 4.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.78$ 11/10/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH10 6,097.03 OTHER ROAD MATERIALS TO ASSIST THE COUNTY WITH DEBRIS REMOVAL6,097.03$ 11/10/2022 MAGGIE LOPEZ ACH1079.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELSUPPORT CHS OPERATIONS79.00$ 11/10/2022 FREDERICK ADAMS ACH10 15.56 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.56$ 11/10/2022 LEO'S SOD, LLCACH10 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION624.00$ 11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (1,563.95) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 81.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 2,106.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 482.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 373.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 5,663.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,580.47$ 11/10/2022 DIANE DIPASCALE ACH10 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT161.00$ 11/10/2022 HNTB CORPORATION ACH10 11,286.33 ENGINEERING FEESREQUIRED TO DESIGN BCC APPROVED ROAD PROJECT11,286.33$ 11/10/2022 BEST VERSION MEDIA LLC ACH10 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 11/10/2022 EFE INC ACH10 218.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/10/2022 EFE INC ACH10 137.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT356.49$ 11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 8,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11.30.2022 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/10/2022 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10,450.00$ 11/10/2022 TIMOTHY DODSON ACH10 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT33.00$ 11/10/2022 BATTERY USA ACH10 315.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 BATTERY USA ACH10 197.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/10/2022 BATTERY USA ACH10 436.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET949.00$ 11/10/2022 KEYSTAFF INC ACH10 1,045.82 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER11/10/2022 KEYSTAFF INC ACH10 1,075.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 11/10/2022 KEYSTAFF INC ACH10 1,161.89 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR11/10/2022 KEYSTAFF INC ACH10 1,265.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/10/2022 KEYSTAFF INC ACH10 1,236.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/10/2022 KEYSTAFF INC ACH10 1,187.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/10/2022 KEYSTAFF INC ACH10 850.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/10/2022 KEYSTAFF INC ACH10 1,605.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/10/2022 KEYSTAFF INC ACH10 1,400.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/10/2022 KEYSTAFF INC ACH10 1,256.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/10/2022 KEYSTAFF INC ACH10 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/10/2022 KEYSTAFF INC ACH10 2,055.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/10/2022 KEYSTAFF INC ACH10 1,698.74 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/10/2022 KEYSTAFF INC ACH10 2,354.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/10/2022 KEYSTAFF INC ACH10 7,285.28 TEMPORARY LABOR TEMPORARY LABOR11/10/2022 KEYSTAFF INC ACH10 1,796.37 TEMPORARY LABOR TEMPORARY LABOR11/10/2022 KEYSTAFF INC ACH10 898.19 TEMPORARY LABOR TEMPORARY LABOR11/10/2022 KEYSTAFF INC ACH10 10,049.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/10/2022 KEYSTAFF INC ACH10 899.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/10/2022 KEYSTAFF INC ACH10 187.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/10/2022 KEYSTAFF INC ACH10 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/10/2022 KEYSTAFF INC ACH10 36.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY41,078.11$ 11/10/2022 MATTHEW ETZEL ACH10 14.98 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT14.98$ 11/10/2022 SPORTS FACILITES MANAGEMENT, LLC ACH10 61,369.28 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX61,369.28$ 11/10/2022 AVFUEL CORP. ACH10 32,783.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,783.11$ 11/10/2022 DEAN SMITH ACH10 34.02 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT34.02$ 11/10/2022 CLERK OF COURTS WIR10 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD11/10/2022 CLERK OF COURTS WIR10 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD11/10/2022 CLERK OF COURTS WIR10 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS279.25$ 11/10/2022 JOHNSON ENGINEERING INC WIR10 4,743.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA11/10/2022 JOHNSON ENGINEERING INC WIR10 1,749.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA6,492.75$ 11/10/2022 DIAMONDE WIR10 851.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM851.47$ 11/14/2022 2695 FRANCIS AVENUE, LLC 198972 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 11/14/2022 2696 FRANCIS AVENUE, LLC 198973 1,700.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,700.00$ 11/14/2022 ANATOLIE NETID 198974 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/14/2022 BIG LEAP HOLDINGS198975 1,530.60 DISASTER ASSISTANCE CARES RELIEF1,530.60$ 11/14/2022 BLUE STAR BRIAR LLC 198976 1,530.00 DISASTER ASSISTANCE CARES RELIEF1,530.00$ 11/14/2022 BR GULFSHORE PROPERTY OWNER, LLC 198977 59.09 DISASTER ASSISTANCE CARES RELIEF59.09$ 11/14/2022 BR GULFSHORE PROPERTY OWNER, LLC 198978 1,349.16DISASTER ASSISTANCE CARES RELIEF1,349.16$ 11/14/2022 CARIBBEAN MHC LESSEE LLC 198979 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 11/14/2022 COLLEGE PARK HOLDINGS, LTD. 198982 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11/14/2022 COMCAST 198983197.42 DISASTER ASSISTANCE CARES RELIEF197.42$ 11/14/2022 COMMUNITY ASSISTED AND SUPPORTED198984 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 11/14/2022 COMMUNITY ASSISTED AND SUPPORTED 198985 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 11/14/2022 CONTINENTAL 422 FUND LLC 198986 617.16 DISASTER ASSISTANCE CARES RELIEF617.16$ 11/14/2022 CONTINENTAL 422 FUND LLC 198987 2,266.00 DISASTER ASSISTANCE CARES RELIEF2,266.00$ 11/14/2022 CREST NAPLES APARTMENTS, LLC198988 2,362.00 DISASTER ASSISTANCE CARES RELIEF2,362.00$ 11/14/2022 CREST NAPLES APARTMENTS, LLC198989 2,262.00 DISASTER ASSISTANCE CARES RELIEF2,262.00$ 11/14/2022 CREST NAPLES APARTMENTS, LLC198990 2,488.20 DISASTER ASSISTANCE CARES RELIEF2,488.20$ 11/14/2022 CRESTVIEW II VENTURE LP 198991 1,091.50DISASTER ASSISTANCE CARES RELIEF1,091.50$ 11/14/2022 FFAH BRITTANY BAY II, LLC 198992 9,460.11DISASTER ASSISTANCE CARES RELIEF9,460.11$ 11/14/2022 FFAH BRITTANY BAY II, LLC 198993 1,196.00DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/14/2022 FFAH BRITTANY BAY II, LLC 198994 1,196.00DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/14/2022 FFAH BRITTANY BAY I, LLC 198995 195.64DISASTER ASSISTANCE CARES RELIEF195.64$ 11/14/2022 FL-6, INC. 198996 4,489.68 DISASTER ASSISTANCE CARES RELIEF4,489.68$ 11/14/2022 FL-6, INC. 198997 1,545.00 DISASTER ASSISTANCE CARES RELIEF1,545.00$ 11/14/2022 FPL ASSIST198998 308.77 DISASTER ASSISTANCE CARES RELIEF308.77$ 11/14/2022 FPL ASSIST198999 191.40 DISASTER ASSISTANCE CARES RELIEF191.40$ 11/14/2022 FPL ASSIST199000 96.08 DISASTER ASSISTANCE CARES RELIEF96.08$ 11/14/2022 MARY FALCO 199001 1,834.40 DISASTER ASSISTANCE CARES RELIEF1,834.40$ 11/14/2022 MARY FALCO 199002 3,235.00 DISASTER ASSISTANCE CARES RELIEF3,235.00$ 11/14/2022 MEADOW BROOK PRESERVE, LLC199003 1,969.20 DISASTER ASSISTANCE CARES RELIEF1,969.20$ 11/14/2022 NAPLES CARRIAGE LLC 199004 2,150.00DISASTER ASSISTANCE CARES RELIEF2,150.00$ 11/14/2022 NAPLES CARRIAGE LLC 199005 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/14/2022 NAPLES 200 OWNER, LLC 199006 1,218.25 DISASTER ASSISTANCE CARES RELIEF1,218.25$ 11.30.2022 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2022 RESERVE AT NAPLES CONDOS, LLC 199007 2,925.00DISASTER ASSISTANCE CARES RELIEF2,925.00$ 11/14/2022 RESERVE AT NAPLES CONDOS, LLC 199008 2,195.00DISASTER ASSISTANCE CARES RELIEF2,195.00$ 11/14/2022 SC COAST TOWNHOMES LLC199009 327.19 DISASTER ASSISTANCE CARES RELIEF327.19$ 11/14/2022 SC COAST TOWNHOMES LLC199010 2,240.00 DISASTER ASSISTANCE CARES RELIEF2,240.00$ 11/14/2022 SREIT NOAH'S LANDING, L.L.C. 1990111,624.70 DISASTER ASSISTANCE CARES RELIEF1,624.70$ 11/14/2022 SREIT NOAH'S LANDING, L.L.C. 1990121,477.00 DISASTER ASSISTANCE CARES RELIEF1,477.00$ 11/14/2022 SUMMER LAKES APARTMENTS II, LTD. 199013 610.00 DISASTER ASSISTANCE CARES RELIEF610.00$ 11/14/2022 SUMMER LAKES APARTMENTS II, LTD.199014 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 11/14/2022 SUMMER LAKES APARTMENTS II, LTD.199015 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 11/14/2022 WALTHAM RIVER'S EDGE LLC 199017 200.00DISASTER ASSISTANCE CARES RELIEF200.00$ 11/14/2022 WALTHAM RIVER'S EDGE LLC 199018 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/14/2022 WINDSONG CLUB APARTMENTS LLC199019 1,209.00 DISASTER ASSISTANCE CARES RELIEF1,209.00$ 11/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 6,109.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,109.76$ 11/14/2022 AIRBUS HELICOPTERS INC ACH14 1,331.33 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,331.33$ 11/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 131.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT131.40$ 11/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER711.54$ 11/14/2022 DAVID B FOX ACH14 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 11/14/2022 JM TODD COMPANY ACH14 108.17 LEASE EQUIPMENT OFFICE COPIER108.17$ 11/14/2022 JSFM INC ACH14 36.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36.00$ 11/14/2022 QUALITY ENTERPRISES USA INC ACH14244,107.04 INFRASTRUCTUREFOR SAFETY OF TRAFFIC CONDITIONS11/14/2022 QUALITY ENTERPRISES USA INC ACH14 (24,410.70) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS219,696.34$ 11/14/2022 CDW LLC ACH14 2,559.03 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/14/2022 CDW LLC ACH14 10,877.31 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES13,436.34$ 11/14/2022 FERGUSON ENTERPRISES LLC ACH14 660.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (6.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 241.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (2.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 763.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (7.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 490.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (4.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 93.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 32.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 74.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 26.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 74.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 26.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (2.43) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 704.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.30.2022 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (7.05) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH1476,050.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2022 FERGUSON ENTERPRISES LLC ACH14 (760.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT79,059.52$ 11/14/2022 TAMIAMI FORD INC ACH14 265.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 TAMIAMI FORD INC ACH14 71.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 TAMIAMI FORD INC ACH14 136.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 TAMIAMI FORD INC ACH14 13.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 TAMIAMI FORD INC ACH14 309.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET796.60$ 11/14/2022 WESCO TURF INC ACH14 302.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT302.32$ 11/14/2022 H BARBER & SONS INC ACH14 49.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT49.72$ 11/14/2022 MENZI USA SALES INC ACH14 979.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT979.44$ 11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 123.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 28.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 25.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 19.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 17.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,010.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 27.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,969.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 66.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 487.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,175.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 68.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 11.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 27.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 458.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 370.51 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 68.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 43.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 34.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 20.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 593.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 474.63PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 20.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 17.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,389.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,552.26$ 11/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,277.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,155.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,432.69$ 11/14/2022 GILLIG LLC ACH14 373.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT373.36$ 11/14/2022 FISHER SCIENTIFIC ACH14 243.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER243.88$ 11/14/2022 POWERSECURE SERVICE INC ACH14 1,462.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2022 POWERSECURE SERVICE INC ACH14 681.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/14/2022 POWERSECURE SERVICE INC ACH14 504.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2022 POWERSECURE SERVICE INC ACH14 612.75 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3,260.63$ 11/14/2022 BOUND TREE MEDICAL LLC ACH14 6,469.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,469.74$ 11/14/2022BAKER & TAYLOR ENTERTAINMENT ACH14 371.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES371.36$ 11/14/2022 SELECTRON TECHNOLOGIES INC ACH14 28,700.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM28,700.00$ 11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11.30.2022 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 658.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 23,050.34 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS27,223.19$ 11/14/2022 TROPIC GYM TECH LLC ACH14 250.00OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 141.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 720.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 518.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 184.55 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 162.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 52.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 16.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 30.54 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 25.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 50.89 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,638.66$ 11/14/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 18,029.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,029.96$ 11/14/2022 MUNCIE TRANSIT SUPPLY ACH14 88.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.88$ 11/14/2022 THE DAVEY TREE EXPERT COMPANY ACH14 8,640.00 OTHER CONTRACTUAL SERVICES TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE8,640.00$ 11/14/2022 PALMDALE OIL COMPANY ACH14 21,781.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/14/2022 PALMDALE OIL COMPANY ACH14 12,482.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,263.53$ 11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 18.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 9.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 20.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 25.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 338.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 10.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 91.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 SUNBELT AUTOMOTIVE INC ACH14 343.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET858.13$ 11/14/2022 LOU HAMMOND & ASSOCIATES INC ACH14 416.81 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM416.81$ 11/14/2022 CINTAS CORPORATION ACH14 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES225.00$ 11/14/2022 PREFERRED MATERIALS INC ACH14 4,503.96IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX11/14/2022 PREFERRED MATERIALS INC ACH14551.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5,055.40$ 11/14/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH14302.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/14/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/14/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH14111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/14/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 340.47 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS773.94$ 11/14/2022 IEH AUTO PARTS LLC ACH14 281.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 IEH AUTO PARTS LLC ACH14 25.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 IEH AUTO PARTS LLC ACH14 25.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET332.82$ 11/14/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH14 12,276.89 OTHER ROAD MATERIALS TO ASSIST THE COUNTY WITH DEBRIS REMOVAL12,276.89$ 11/14/2022 LEO'S SOD, LLCACH14 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 11/14/2022 TRINOVA INC ACH14 653.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT653.00$ 11/14/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 149.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 (67.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.30.2022 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description82.30$ 11/14/2022 EFE INC ACH14 113.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 EFE INC ACH14 74.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 EFE INC ACH14 85.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 EFE INC ACH14 207.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT481.74$ 11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT510.00$ 11/14/2022 CONSOR ENGINEERS, LLC ACH14 10,249.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/14/2022 CONSOR ENGINEERS, LLC ACH14 1,536.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11,785.00$ 11/14/2022 KEYSTAFF INC ACH14 1,069.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/14/2022 KEYSTAFF INC ACH14 77.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/14/2022 KEYSTAFF INC ACH14 241.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/14/2022 KEYSTAFF INC ACH14 732.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/14/2022 KEYSTAFF INC ACH14 879.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/14/2022 KEYSTAFF INC ACH14 258.39 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/14/2022 KEYSTAFF INC ACH14 216.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/14/2022 KEYSTAFF INC ACH14 582.66 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/14/2022 KEYSTAFF INC ACH14 3,683.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/14/2022 KEYSTAFF INC ACH14 4,481.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/14/2022 KEYSTAFF INC ACH14 1,070.26 TEMPORARY LABOR HURRICANE IAN SUPPORT13,293.81$ 11/14/2022 CLERK OF COURTS WIR14 800.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS11/14/2022 CLERK OF COURTS WIR14 35.50 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/14/2022 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11/14/2022 CLERK OF COURTS WIR14 227.60 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS1,090.60$ 11/14/2022 FLORIDA DESIGN DRILLING CORP199020 542.50 RETAINAGE RELEASED RELEASE RETAINAGE 8/31/20 CARICA PUMP AND PIPE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 7,217.50 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/20 CARICA PUMP/PIPE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 15,582.50 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/20 CARICA PUMP/PIPE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 3,687.50 RETAINAGE RELEASED RELEASE RETAINAGE 1/31/21 CARICA PUMP/PIPE11/14/2022 FLORIDA DESIGN DRILLING CORP199020 2,792.50 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/20 CARICA PUMP AND PIPE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 81,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (73,305.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 63,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (60,325.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 59,482.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (56,508.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 44,150.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (41,942.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 112,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (107,160.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 62,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (59,166.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 55,320.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (52,554.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 11,868.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (11,274.87) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 7,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (7,362.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 (33,250.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2022 FLORIDA DESIGN DRILLING CORP 199020 64,784.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE125,359.79$ 11/14/2022 THE HASKELL COMPANY199021 446,949.33 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/14/2022 THE HASKELL COMPANY199021 (22,347.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE424,601.86$ 11.30.2022 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 942,514.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC (419.47) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 1,194,680.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 331.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC (0.13) RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 24.56 RETIREMENT REGULAR CONTRIBUTION ADJUSTMENT11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 19.14 RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 1.15 RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 0.45 RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 10.88 RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 375.79 RETIREMENT REGULAR FRS PRORATION ERROR11/14/2022 FLORIDA RETIREMENT SYSTEM BCCWC 16.84 RETIREMENT REGULAR FRS PRORATION ERROR2,137,556.32$ 11/14/2022 SPRJ OSPREYS LANDING LLC 199022 1,951.00DISASTER ASSISTANCE CARES RELIEF1,951.00$ 11/14/2022 SPRJ OSPREYS LANDING LLC 199023 1,391.00DISASTER ASSISTANCE CARES RELIEF1,391.00$ 11/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 6,121.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/15/2022 ALLIED UNIVERSAL CORPORATION ACH15 1,128.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7,249.96$ 11/15/2022 DT WATER CORP ACH15 43.22 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE43.22$ 11/15/2022 HASKINS INC ACH15 44,226.68 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY44,226.68$ 11/15/2022 JM TODD COMPANY ACH15 196.18 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/15/2022 JM TODD COMPANY ACH15 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/15/2022 JM TODD COMPANY ACH15 74.53 COPYING CHARGES SUPPORT SERVICE DELIVERY11/15/2022 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/15/2022 JM TODD COMPANY ACH15 1.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 42.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 7.78 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 2.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 5.81 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/15/2022 JM TODD COMPANY ACH15 171.73 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/15/2022 JM TODD COMPANY ACH15 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/15/2022 JM TODD COMPANY ACH15 99.07 COPYING CHARGES OFFICE COPIER11/15/2022 JM TODD COMPANY ACH15 68.97 LEASE EQUIPMENT OFFICE COPIER11/15/2022 JM TODD COMPANY ACH15 99.61 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 JM TODD COMPANY ACH15 22.56 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 JM TODD COMPANY ACH15 64.35 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/15/2022 JM TODD COMPANY ACH15138.09 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH15129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH1556.05 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH15129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH15116.52 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH15129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2022 JM TODD COMPANY ACH15 3.00 COPYING CHARGES SUPPORT SERVICE DELIVERY11/15/2022 JM TODD COMPANY ACH15 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/15/2022 JM TODD COMPANY ACH15 134.39 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/15/2022 JM TODD COMPANY ACH15 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS11/15/2022 JM TODD COMPANY ACH15 32.88 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/15/2022 JM TODD COMPANY ACH15133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/15/2022 JM TODD COMPANY ACH15 29.67 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/15/2022 JM TODD COMPANY ACH15111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,205.45$ 11/15/2022 JSFM INC ACH15 1,080.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.30.2022 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2022 JSFM INC ACH15 820.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 JSFM INC ACH15 302.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 JSFM INC ACH15 111.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,314.68$ 11/15/2022 MCGEE & ASSOCIATES ACH15202.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE11/15/2022 MCGEE & ASSOCIATES ACH15835.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE11/15/2022 MCGEE & ASSOCIATES ACH15501.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE1,538.50$ 11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 199.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 180.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 384.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 424.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 346.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 311.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 664.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 734.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 223.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 200.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 428.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 473.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 8,908.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 3,675.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 8,016.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 1,821.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 Q GRADY MINOR & ASSOCIATES PA ACH15 577.50 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE30,322.50$ 11/15/2022 QUALITY ENTERPRISES USA INC ACH15 173,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 QUALITY ENTERPRISES USA INC ACH1540,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2022 QUALITY ENTERPRISES USA INC ACH15 (10,685.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE203,015.00$ 11/15/2022 WESTVIEW CORP INC ACH15 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS161.42$ 11/15/2022 SUNSHINE ACE HARDWARE INC ACH15 251.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT251.54$ 11/15/2022 ZEP CONSTRUCTION INC ACH15 219,225.37 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 256,239.61 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 43,811.59 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 (25,963.83) RETAINAGE HELD HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 272,945.63 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 88,904.26 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 88,904.27 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 149,074.36 INFRASTRUCTURE HEALTH AND SAFETY11/15/2022 ZEP CONSTRUCTION INC ACH15 (29,991.43) RETAINAGE HELD HEALTH AND SAFETY1,063,149.83$ 11/15/2022 CDW LLC ACH15 73.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT11/15/2022 CDW LLC ACH15 78.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT151.75$ 11/15/2022 FERGUSON ENTERPRISES LLC ACH15 866.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,207.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 (20.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,299.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15117.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,207.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15108.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15333.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 30.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 (28.41) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 1,282.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 265.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/15/2022 FERGUSON ENTERPRISES LLC ACH15 3,412.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.30.2022 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2022 FERGUSON ENTERPRISES LLC ACH15 (49.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,033.03$ 11/15/2022 TAMIAMI FORD INC ACH15 49.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 410.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 122.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 (69.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 (13.84) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 TAMIAMI FORD INC ACH15 (35.43) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET433.15$ 11/15/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH15 349.99 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY349.99$ 11/15/2022 MICHELE RYAN ACH15 500.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS500.50$ 11/15/2022 PARADISE ADVERTISING & MARKETING IN ACH15 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM43,800.00$ 11/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 90.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/15/2022 GRAYBAR ELECTRIC COMPANY INC ACH15 499.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS590.21$ 11/15/2022 COMCAST ACH15 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 11/15/2022 COMCAST ACH15 161.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS354.34$ 11/15/2022 KISINGER CAMPO & ASSOCIATES CORP ACH15129,827.59 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT129,827.59$ 11/15/2022 CITY OF MARCO ISLAND ACH15 61,497.22 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT61,497.22$ 11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 311.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 164.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 147.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 531.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,287.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,125.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 545.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 145.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 297.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 461.98 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 458.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 71.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,104.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 229.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 1,385.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 633.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/15/2022 GRAINGER INDUSTRIAL SUPPLY ACH15 102.90PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,003.02$ 11/15/2022 WHERRY TRUCK LINES INC ACH15 4,735.00 MAINTENANCE LANDSCAPING HURRICANE IAN RESPONSE4,735.00$ 11/15/2022 GILLIG LLC ACH15 281.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2022 GILLIG LLC ACH15 57.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.67$ 11/15/2022 FISHER SCIENTIFIC ACH15 589.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC589.92$ 11/15/2022 POWERSECURE SERVICE INC ACH15 842.44 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/15/2022 POWERSECURE SERVICE INC ACH15 460.75 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/15/2022 POWERSECURE SERVICE INC ACH15 570.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/15/2022 POWERSECURE SERVICE INC ACH15 327.75 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/15/2022 POWERSECURE SERVICE INC ACH15 441.75 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/15/2022 POWERSECURE SERVICE INC ACH15 820.53 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3,463.22$ 11/15/2022 BOUND TREE MEDICAL LLC ACH15 6,431.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,431.66$ 11/15/2022BAKER & TAYLOR ENTERTAINMENT ACH15 1,607.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2022BAKER & TAYLOR ENTERTAINMENT ACH15 5,714.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/15/2022BAKER & TAYLOR ENTERTAINMENT ACH15 1,076.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11.30.2022 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,398.38$ 11/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 139.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 116.44 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 43.00 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 66.98 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION11/15/2022 CENTURYLINK COMMUNICATIONS LLC ACH15 146.69 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY512.48$ 11/15/2022 TETRA TECH INC ACH15 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE247.50$ 11/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT297.00$ 11/15/2022 PACE ANALYTICAL SERVICES INC ACH15 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/15/2022 PACE ANALYTICAL SERVICES INC ACH15 16.47 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/15/2022 PACE ANALYTICAL SERVICES INC ACH15 5.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC40.96$ 11/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH11/15/2022 WASTE MANAGEMENT INC OF FLORIDA ACH15 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH384.59$ 11/15/2022 AECOM TECHNICAL SERVICES INC ACH15 18,502.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2022 AECOM TECHNICAL SERVICES INC ACH15 56,017.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/15/2022 AECOM TECHNICAL SERVICES INC ACH15 7,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE81,969.25$ 11/15/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 8,936.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,936.84$ 11/15/2022 VITAL RECORDS HOLDING LLC ACH15 6,682.60 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH6,682.60$ 11/15/2022 HARRIS CORP PSPCACH15 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 11/15/2022 N. HARRIS COMPUTER CORPORATION ACH15 5,450.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/15/2022 N. HARRIS COMPUTER CORPORATION ACH15 1,480.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6,930.00$ 11/15/2022 WSP USA ENVIRONMENT & INFRASTRUCTUACH15 1,721.55 ENGINEERING FEES PROVIDE A GENERATOR TO NCRP1,721.55$ 11/15/2022 WORKSCAPES INC ACH15 5,469.11 MINOR OFFICE FURNITURE SUPPORT CHS OPERATIONS5,469.11$ 11/15/2022 PREFERRED MATERIALS INC ACH15 3,932.87IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX11/15/2022 PREFERRED MATERIALS INC ACH15480.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE4,413.55$ 11/15/2022 UNITED DATA TECHNOLOGIES INC ACH15 1,244.40 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE AV EQUIPMENT FOR EMS TRAINING ROOM1,244.40$ 11/15/2022 IEH AUTO PARTS LLC ACH15 4.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 IEH AUTO PARTS LLC ACH15 15.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19.19$ 11/15/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH15 12,119.61 OTHER ROAD MATERIALS TO ASSIST THE COUNTY WITH DEBRIS REMOVAL12,119.61$ 11/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 278.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/15/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 247.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET526.23$ 11/15/2022 1800TOWSAFE ACH15 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 11/15/2022 BATTERY USA ACH15 70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.00$ 11/15/2022 KEYSTAFF INC ACH15 5,638.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2022 KEYSTAFF INC ACH15 1,242.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2022 KEYSTAFF INC ACH15 1,982.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2022 KEYSTAFF INC ACH15 816.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9,678.97$ 11/15/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR15 362.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/15/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR15 623.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM986.10$ 11/16/2022 OLGA Y NOVIKOVA CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 1765 COURTYARD WAY 206 LLC 199024 1,600.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,600.00$ 11/16/2022 3713 MILANO LAKES (FL) OWNER LLC 199025 2,466.00DISASTER ASSISTANCE CARES RELIEF2,466.00$ 11/16/2022 ADVENIR@AVENTINE, LLC199027 2,420.00 DISASTER ASSISTANCE CARES RELIEF2,420.00$ 11/16/2022 ADVENIR@AVENTINE, LLC199028 2,106.25 DISASTER ASSISTANCE CARES RELIEF2,106.25$ 11/16/2022 ADVENIR@AVENTINE, LLC199029 2,339.00 DISASTER ASSISTANCE CARES RELIEF2,339.00$ 11/16/2022 ADVENIR@AVENTINE, LLC199030 2,297.00 DISASTER ASSISTANCE CARES RELIEF2,297.00$ 11/16/2022 ADVENIR@AVENTINE, LLC199031 2,347.00 DISASTER ASSISTANCE CARES RELIEF2,347.00$ 11/16/2022 ADVENIR@AVENTINE, LLC 199032 18.44 DISASTER ASSISTANCE CARES RELIEF18.44$ 11/16/2022 ADVENIR@AVENTINE, LLC199033 2,556.00 DISASTER ASSISTANCE CARES RELIEF2,556.00$ 11/16/2022 ALEXANDER MACIAS ARREDONDO 199034 3,550.00DISASTER ASSISTANCE CARES RELIEF3,550.00$ 11/16/2022 ALEXANDER MACIAS ARREDONDO 199035 3,500.00DISASTER ASSISTANCE CARES RELIEF3,500.00$ 11/16/2022 ANNA RIVERA199036 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/16/2022 ASTER AT LELY RESORT 199037 99.02 DISASTER ASSISTANCE CARES RELIEF99.02$ 11/16/2022 B&T REAL ESTATE CONSULTANTS, LLC199038 1,380.00 DISASTER ASSISTANCE CARES RELIEF1,380.00$ 11/16/2022 B9 MF 3713 MILANO LAKES HOLDINGS199039 1,722.20 DISASTER ASSISTANCE CARES RELIEF1,722.20$ 11/16/2022 B9 MF 3713 MILANO LAKES HOLDING LLC 199040 1,222.23DISASTER ASSISTANCE CARES RELIEF1,222.23$ 11/16/2022 BCNMD, INC. 199043 2,775.00 DISASTER ASSISTANCE CARES RELIEF2,775.00$ 11/16/2022 BCNMD, INC. 199044 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 11/16/2022 BEN MOORE, SR199045 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/16/2022 BILLIE MITCHELL 199046 2,117.95DISASTER ASSISTANCE CARES RELIEF2,117.95$ 11/16/2022 BOCC 199047 124.18DISASTER ASSISTANCE CARES RELIEF124.18$ 11/16/2022 BREIT OPERATING PARTNERSHIP L.P. 199048 3,967.09 DISASTER ASSISTANCE CARES RELIEF3,967.09$ 11/16/2022 BR GULFSHORE PROPERTY OWNER, LLC 199049 1,559.44DISASTER ASSISTANCE CARES RELIEF1,559.44$ 11/16/2022 BRITTANY BAY APARTMENTS II, LLC199050 14,402.89 DISASTER ASSISTANCE CARES RELIEF14,402.89$ 11/16/2022 BRITTANY BAY APARTMENTS II, LLC199051 1,371.00 DISASTER ASSISTANCE CARES RELIEF1,371.00$ 11/16/2022 BRYAN IGNACIO 199052 2,400.00DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/16/2022 CAPRI W TIC LLC199053 1,213.00 DISASTER ASSISTANCE CARES RELIEF1,213.00$ 11/16/2022 CAPRI W TIC LLC199054 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 11/16/2022 CARINA MICALE199055 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/16/2022 CENOBIO SANTIAGO LOPEZ199056 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/16/2022 CERTIFIED REAL ESTATE INVESTMENT199057 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199058 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11.30.2022 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199059 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199060 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199061 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199062 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199063 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/16/2022 COLLEGE PARK HOLDINGS, LTD. 199064 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199065 4,549.41 DISASTER ASSISTANCE CARES RELIEF4,549.41$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199066 2,105.00 DISASTER ASSISTANCE CARES RELIEF2,105.00$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199067 106.50 DISASTER ASSISTANCE CARES RELIEF106.50$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199068 5,248.08 DISASTER ASSISTANCE CARES RELIEF5,248.08$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199069 2,684.17 DISASTER ASSISTANCE CARES RELIEF2,684.17$ 11/16/2022 COLLIER COUNTY CLERK OF COURTS199070 126.00 DISASTER ASSISTANCE CARES RELIEF126.00$ 11/16/2022 COLLIER COUNTY HOUSING AUTHORITY 199072 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 11/16/2022 COMMUNITY ASSISTED & SUPPORTED199073 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 11/16/2022 COMMUNITY ASSISTED & SUPPORTED 199074 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 11/16/2022 CONTINENTAL 422 FUND LLC 199075 1,679.50 DISASTER ASSISTANCE CARES RELIEF1,679.50$ 11/16/2022 CONTINENTAL 422 FUND LLC 199076 2,063.00 DISASTER ASSISTANCE CARES RELIEF2,063.00$ 11/16/2022 CONTINENTAL 422 FUND LLC 199077 2,185.50 DISASTER ASSISTANCE CARES RELIEF2,185.50$ 11/16/2022 CONTINENTAL 422 FUND LLC 199078 2,010.50 DISASTER ASSISTANCE CARES RELIEF2,010.50$ 11/16/2022 CONTINENTAL 422 FUND LLC 199079 1,512.00 DISASTER ASSISTANCE CARES RELIEF1,512.00$ 11/16/2022 CONTINENTAL 422 FUND LLC 199080 2,159.00 DISASTER ASSISTANCE CARES RELIEF2,159.00$ 11/16/2022 CREST NAPLES APARTMENTS, LLC199081 1,684.00 DISASTER ASSISTANCE CARES RELIEF1,684.00$ 11/16/2022 CRESTVIEW I VENTURE LP 199082 1,051.50DISASTER ASSISTANCE CARES RELIEF1,051.50$ 11/16/2022 CRESTVIEW II VENTURE LP 199083 1,218.50DISASTER ASSISTANCE CARES RELIEF1,218.50$ 11/16/2022 CROSSCOUNTRY MORTGAGE, LLC 199084 1,267.43DISASTER ASSISTANCE CARES RELIEF1,267.43$ 11/16/2022 CRYSTAL FAMILY GROUP LLC 199085 4,400.00 DISASTER ASSISTANCE CARES RELIEF4,400.00$ 11/16/2022 CRYSTAL FAMILY GROUP LLC 199086 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/16/2022 DAVENPORT MOBIL HOME PARK, LLC 199088 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 11/16/2022 DD PELICAN LLC 199089 2,424.00 DISASTER ASSISTANCE CARES RELIEF2,424.00$ 11/16/2022 DEBORAH FACCENDA199090 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 11/16/2022 DENNIS R DELAURA199091 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/16/2022 DENNIS R DELAURA199092 1,350.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,350.00$ 11/16/2022 DLB INVESTMENTS INC199093 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/16/2022 ELIZABETH JOSHI199094 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/16/2022 EMERALD OASIS INVESTMENTS, L.L.C199095 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/16/2022 FFAH BRITTANY BAY I , LLC 199096 1,044.58DISASTER ASSISTANCE CARES RELIEF1,044.58$ 11/16/2022 FFAH BRITTANY BAY II 199097 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 11/16/2022 FFAH BRITTANY BAY I, LLC 199098 623.57DISASTER ASSISTANCE CARES RELIEF623.57$ 11/16/2022 FFAH BRITTANY BAY I, LLC 199099 1,524.00DISASTER ASSISTANCE CARES RELIEF1,524.00$ 11/16/2022 FFAH BRITTANY BAY I, LLC 199100 4,319.14DISASTER ASSISTANCE CARES RELIEF4,319.14$ 11/16/2022 FL-6, INC. 199101 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/16/2022 FOUNTAIN VIEW CIRCLE LLC 199102 1,912.00DISASTER ASSISTANCE CARES RELIEF1,912.00$ 11/16/2022 FOUNTAIN VIEW CIRCLE LLC 199103 2,126.00DISASTER ASSISTANCE CARES RELIEF2,126.00$ 11/16/2022 FOUNTAIN VIEW CIRCLE LLC 199104 2,123.00DISASTER ASSISTANCE CARES RELIEF2,123.00$ 11/16/2022 FOUNTAIN VIEW CIRCLE LLC 199105 2,171.00DISASTER ASSISTANCE CARES RELIEF2,171.00$ 11/16/2022 FPL ASSIST199106 301.83 DISASTER ASSISTANCE CARES RELIEF301.83$ 11/16/2022 FPL ASSIST199107 58.53 DISASTER ASSISTANCE CARES RELIEF58.53$ 11/16/2022 FPL ASSIST199108 251.94 DISASTER ASSISTANCE CARES RELIEF251.94$ 11/16/2022 FPL ASSIST199109 137.59 DISASTER ASSISTANCE CARES RELIEF137.59$ 11/16/2022 FPL ASSIST199110 674.09 DISASTER ASSISTANCE CARES RELIEF674.09$ 11/16/2022 FRANCISCO J. LOPEZ199111 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 GENARO HUAPILLA 199112 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 11/16/2022 GNP COURTYARDS, INC. 199113 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/16/2022 GOLDEN PROPERTY MANAGEMENT 199114 1,575.00DISASTER ASSISTANCE CARES RELIEF1,575.00$ 11/16/2022 HABITAT FOR HUMANITY OF COLLIER199115 9,118.00 DISASTER ASSISTANCE CARES RELIEF9,118.00$ 11/16/2022 HABITAT FOR HUMANITY OF COLLIER199116 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 11/16/2022 HAVEN AT BRIARWOOD, LLC199117 2,523.00 DISASTER ASSISTANCE CARES RELIEF2,523.00$ 11/16/2022 HENOCK CHERRELUS, LLC 199118 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/16/2022 INFINITY SOUTH BAY, LLC199119 1,237.50 DISASTER ASSISTANCE CARES RELIEF1,237.50$ 11/16/2022 INFINITY SOUTH BAY, LLC199120 1,312.50 DISASTER ASSISTANCE CARES RELIEF1,312.50$ 11/16/2022 INFINITY SOUTH BAY, LLC199121 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 11/16/2022 INFINITY SOUTH BAY, LLC199122 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 11/16/2022 IPXI MF INSPIRA INVESTORS, LLC199123 1,852.00 DISASTER ASSISTANCE CARES RELIEF1,852.00$ 11.30.2022 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 IREIC PROPERTY MANAGEMENT GROUP INC199124 1,637.02 DISASTER ASSISTANCE CARES RELIEF1,637.02$ 11/16/2022 JACOB MADRID 199125 597.24 DISASTER ASSISTANCE CARES RELIEF597.24$ 11/16/2022 JACOB MADRID 199126 2,345.62 DISASTER ASSISTANCE CARES RELIEF2,345.62$ 11/16/2022 JAIME HERMOSO199127 1,713.67 DISASTER ASSISTANCE CARES RELIEF1,713.67$ 11/16/2022 JANNIER LAZO ACOSTA 199128 3,100.00 DISASTER ASSISTANCE CARES RELIEF3,100.00$ 11/16/2022 JANTINA HANNA 199129 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 JASMINE W TIC LLC 199130 782.00 DISASTER ASSISTANCE CARES RELIEF782.00$ 11/16/2022 JOHN G. MURPHY 199131 1,593.00DISASTER ASSISTANCE CARES RELIEF1,593.00$ 11/16/2022 JORES RVOC TR AGREEMENT UTD199132 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 11/16/2022 JVM PROPERTY MANAGEMENT LLC 199133 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 11/16/2022KARL TOWNSEND 199134 2,514.95 DISASTER ASSISTANCE CARES RELIEF2,514.95$ 11/16/2022 KENNETH VANDEREECKEN199135 2,625.00 DISASTER ASSISTANCE CARES RELIEF2,625.00$ 11/16/2022 KENNETH VANDEREECKEN199136 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 11/16/2022 KIRK SANDERS199137 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/16/2022 KYLE RYAN GIAMPAOLI199138 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/16/2022 LAKE MICHIGAN CREDIT UNION199139 2,184.59 DISASTER ASSISTANCE CARES RELIEF2,184.59$ 11/16/2022 LSF9 MASTER PARTICIPATION TRUST199140 1,672.00 DISASTER ASSISTANCE CARES RELIEF1,672.00$ 11/16/2022 LUZ MEDEROS 199141 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 11/16/2022 MALIK MARSHALL 199142 2,438.25DISASTER ASSISTANCE CARES RELIEF2,438.25$ 11/16/2022 MARICIA NOEL INC 199143 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 11/16/2022 MEADOW BROOK PRESERVE, LLC199144 2,085.20 DISASTER ASSISTANCE CARES RELIEF2,085.20$ 11/16/2022 NAPA JV HOLDINGS, LLC199145 1,799.00 DISASTER ASSISTANCE CARES RELIEF1,799.00$ 11/16/2022 NAPA JV HOLDINGS, LLC199146 1,709.00 DISASTER ASSISTANCE CARES RELIEF1,709.00$ 11/16/2022 NAPA JV HOLDINGS, LLC199147 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 11/16/2022 NAPLES CARRIAGE LLC 199148 2,486.64DISASTER ASSISTANCE CARES RELIEF2,486.64$ 11/16/2022 NAPLES CARRIAGE LLC 199149 1,904.99DISASTER ASSISTANCE CARES RELIEF1,904.99$ 11/16/2022 NAPLES CARRIAGE LLC 199150 2,014.99DISASTER ASSISTANCE CARES RELIEF2,014.99$ 11/16/2022 NAPLES TRUST HOME SERVICES, LLC199151 3,032.50 DISASTER ASSISTANCE CARES RELIEF3,032.50$ 11/16/2022 NAPLES CARRIAGE LLC 199152 1,796.00DISASTER ASSISTANCE CARES RELIEF1,796.00$ 11/16/2022 NAPLES 200 OWNER, LLC 199153 1,547.75 DISASTER ASSISTANCE CARES RELIEF1,547.75$ 11/16/2022 NAPLES SI, LLC199154 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 11/16/2022 NAPLES AMBERLEY LLC 199155 1,794.90DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,794.90$ 11/16/2022 NAPLES AMBERLEY LLC 199156 1,750.66DISASTER ASSISTANCE CARES RELIEF1,750.66$ 11/16/2022 NAPLES SI, LLC199157 235.00 DISASTER ASSISTANCE CARES RELIEF235.00$ 11/16/2022 NAPLES ARLINGTON 3101 PLACE LLC 199158 1,815.80DISASTER ASSISTANCE CARES RELIEF1,815.80$ 11/16/2022 NEWAMERICAN FUNDING 199159 1,048.79 DISASTER ASSISTANCE CARES RELIEF1,048.79$ 11/16/2022 ONE SOURCE PROPERTY MANAGEMENT199160 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/16/2022 P.O.M PROPERTY MANAGEMENT, LLC199161 1,745.00 DISASTER ASSISTANCE CARES RELIEF1,745.00$ 11/16/2022 P.O.M PROPERTY MANAGEMENT, LLC199162 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/16/2022 P.O.M PROPERTY MANAGEMENT, LLC199163 1,595.00 DISASTER ASSISTANCE CARES RELIEF1,595.00$ 11/16/2022 P.O.M. PROPERTY MANAGEMENT LLC199164 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 11/16/2022 PACIFICA ARBOUR WALK LLC 199165 2,005.00DISASTER ASSISTANCE CARES RELIEF2,005.00$ 11/16/2022 PACIFICA NAPLES LLC 199166 1,268.00DISASTER ASSISTANCE CARES RELIEF1,268.00$ 11/16/2022 PENNYMAC LOAN SERVICES, LLC199167 8,906.37 DISASTER ASSISTANCE CARES RELIEF8,906.37$ 11/16/2022 POM PROPERTY MANAGEMENT, LLC 199169 2,236.95 DISASTER ASSISTANCE CARES RELIEF2,236.95$ 11/16/2022 POM PROPERTY MANAGEMENT, LLC 199170 1,925.00 DISASTER ASSISTANCE CARES RELIEF1,925.00$ 11/16/2022 PRCP-FL NAPLES EDGE75, LLC 199171 2,006.00DISASTER ASSISTANCE CARES RELIEF2,006.00$ 11/16/2022 RAYMOND PROPERTIES, LLC199172 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/16/2022 RAYMOND PROPERTIES, LLC199173 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 11/16/2022 RESERVE AT NAPLES CONDOS, LLC 199174 1,995.00DISASTER ASSISTANCE CARES RELIEF1,995.00$ 11/16/2022 RICARDO MONTOYA 199175 1,600.00DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/16/2022 RICHARD BLOCKER199176 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 RICHARD BLOCKER199177 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 RICHARD BLOCKER199178 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2022 SAWGRASS PINES, LLC199180 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 11/16/2022 SC COAST TOWNHOMES LLC199181 2,474.90 DISASTER ASSISTANCE CARES RELIEF2,474.90$ 11/16/2022 SC COAST TOWNHOMES LLC199182 2,369.95 DISASTER ASSISTANCE CARES RELIEF2,369.95$ 11/16/2022 SD LIVINGSTON, LLC 199183 1,523.00 DISASTER ASSISTANCE CARES RELIEF1,523.00$ 11/16/2022SEAN RODGERS199184 2,077.95 DISASTER ASSISTANCE CARES RELIEF2,077.95$ 11/16/2022 SFR 2012-1 FLORIDA LLC 199185 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/16/2022 SGK REALTY LLC 199186 3,000.00DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/16/2022 SPRJ OSPREYS LANDING LLC 199187 1,906.00DISASTER ASSISTANCE CARES RELIEF1,906.00$ 11/16/2022 SPRJ OSPREYS LANDING LLC 199188 1,346.00DISASTER ASSISTANCE CARES RELIEF1,346.00$ 11.30.2022 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 SPRJ OSPREYS LANDING LLC 199189 1,175.00DISASTER ASSISTANCE CARES RELIEF1,175.00$ 11/16/2022 SPT DOLPHIN WHISTLERS COVE LLC199190 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/16/2022 SPT DOLPHIN WHISTLERS COVE LLC199191 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/16/2022 SPT DOLPHIN WHISTLERS COVE LLC199192 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/16/2022 SPT DOLPHINS WHISTLERS COVE, LLC199193 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/16/2022 SREIT NOAH'S LANDING, L.L.C.199194 251.80 DISASTER ASSISTANCE CARES RELIEF251.80$ 11/16/2022 SREIT NOAH'S LANDING, L.L.C.199195 581.00 DISASTER ASSISTANCE CARES RELIEF581.00$ 11/16/2022 SREIT TUSCAN ISLE, L.L.C. 1991961,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 11/16/2022 SREIT TUSCAN ISLE, L.L.C. 199197674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 11/16/2022 STEPHANIE CALFEE 199198 2,219.95DISASTER ASSISTANCE CARES RELIEF2,219.95$ 11/16/2022 SUMMER LAKES APARTMENTS II, LTD. 199199 987.00 DISASTER ASSISTANCE CARES RELIEF987.00$ 11/16/2022 SUMMER LAKES APARTMENTS II, LTD.199200 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 11/16/2022 SUN COMMUNITIES OPERATING LIMITED199201 1,949.72 DISASTER ASSISTANCE CARES RELIEF1,949.72$ 11/16/2022 SUN COMMUNITIES OPERATING LIMITED 199202 894.92 DISASTER ASSISTANCE CARES RELIEF894.92$ 11/16/2022 TATYANA MAGITMAN 199203 3,400.00DISASTER ASSISTANCE CARES RELIEF3,400.00$ 11/16/2022 TE MILLER MANAGEMENT LLC 199204 1,288.39DISASTER ASSISTANCE CARES RELIEF1,288.39$ 11/16/2022 TGM BERMUDA ISLAND INC.199205 2,460.00 DISASTER ASSISTANCE CARES RELIEF2,460.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199206 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199207 1,628.00 DISASTER ASSISTANCE CARES RELIEF1,628.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199208 2,214.00 DISASTER ASSISTANCE CARES RELIEF2,214.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199209 2,169.00 DISASTER ASSISTANCE CARES RELIEF2,169.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199210 3,229.00 DISASTER ASSISTANCE CARES RELIEF3,229.00$ 11/16/2022 TGM BERMUDA ISLAND INC.199211 3,120.00 DISASTER ASSISTANCE CARES RELIEF3,120.00$ 11/16/2022 TGM MALIBU LAKES LLC199212 2,429.00 DISASTER ASSISTANCE CARES RELIEF2,429.00$ 11/16/2022 TRALEE CRESTVIEW OWNER LLC 199213 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/16/2022 TRALEE CRESTVIEW OWNER, LLC.199214 950.59 DISASTER ASSISTANCE CARES RELIEF950.59$ 11/16/2022 TRALEE CRESTVIEW OWNER, LLC.199215 941.91 DISASTER ASSISTANCE CARES RELIEF941.91$ 11/16/2022 U.S. BANK HOME MORTGAGE 199216 3,778.09DISASTER ASSISTANCE CARES RELIEF3,778.09$ 11/16/2022 WALTHAM RIVER'S EDGE LLC 199217 1,550.00DISASTER ASSISTANCE CARES RELIEF1,550.00$ 11/16/2022 WALTHAM RIVER'S EDGE LLC 199218 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/16/2022 WALTHAM RIVER'S EDGE LLC 199219 1,550.00DISASTER ASSISTANCE CARES RELIEF1,550.00$ 11/16/2022 WEST SHORE POINT NAPLES LLC199220 1,779.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,779.00$ 11/16/2022 WILD PINES OWNERS LLC 199221 1,713.99DISASTER ASSISTANCE CARES RELIEF1,713.99$ 11/16/2022 YERRY MADISON 199222 1,000.00DISASTER ASSISTANCE CARES RELIEF1,000.00$ 11/16/2022 YUDITH R. FERNANDEZ 199223 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 5,965.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,965.80$ 11/16/2022 JM TODD COMPANY ACH16 11.21 COPYING CHARGES OFFICE COPIER11.21$ 11/16/2022 JSFM INC ACH16 251.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES251.08$ 11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 228.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 81.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 312.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 249.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 56.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 311.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 245.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 269.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 269.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 120.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 134.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH16 321.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,779.14$ 11/16/2022 SUNSHINE ACE HARDWARE INC ACH16 32.36 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES11/16/2022 SUNSHINE ACE HARDWARE INC ACH16 40.49 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES72.85$ 11/16/2022 THOMAS MARINE CONSTRUCTION INC ACH16 37,100.87 INFRASTRUCTURE HEALTH AND SAFETY11/16/2022 THOMAS MARINE CONSTRUCTION INC ACH16 244,081.97 INFRASTRUCTURE HEALTH AND SAFETY11/16/2022 THOMAS MARINE CONSTRUCTION INC ACH16 (14,059.14) RETAINAGE HELD HEALTH AND SAFETY267,123.70$ 11/16/2022 VICS BOOT & SHOE INC ACH16 174.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY11/16/2022 VICS BOOT & SHOE INC ACH16 335.73 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR11/16/2022 VICS BOOT & SHOE INC ACH16 157.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES11/16/2022 VICS BOOT & SHOE INC ACH16 879.70 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY11/16/2022 VICS BOOT & SHOE INC ACH16 344.23 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD1,891.14$ 11/16/2022 CDW LLC ACH16 23,239.00 DATA PROCESSING EQUIP R AND M CONTINUER RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE23,239.00$ 11/16/2022 FERGUSON ENTERPRISES LLC ACH16913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 FERGUSON ENTERPRISES LLC ACH16 (9.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM904.23$ 11/16/2022 TAMIAMI FORD INC ACH16 53.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 973.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 70.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 224.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 665.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 53.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 (4.48) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 (4.70) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 TAMIAMI FORD INC ACH16 (25.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,993.29$ 11/16/2022 INSIGHT PUBLIC SECTOR ACH16 14,930.40 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE THE PUBLIC14,930.40$ 11/16/2022 PARADISE ADVERTISING & MARKETING IN ACH16 5,673.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11.30.2022 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 PARADISE ADVERTISING & MARKETING IN ACH16 3,346.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,020.57$ 11/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 487.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS487.56$ 11/16/2022 COMCAST ACH16 351.79 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER351.79$ 11/16/2022 CITY OF MARCO ISLAND ACH16 89.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2022 CITY OF MARCO ISLAND ACH16 241.81 WATER AND SEWER SUPPORT SERVICE DELIVERY11/16/2022 CITY OF MARCO ISLAND ACH16 500.51 WATER AND SEWER SUPPORT SERVICE DELIVERY11/16/2022 CITY OF MARCO ISLAND ACH16 644.68 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2022 CITY OF MARCO ISLAND ACH16 49.88 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2022 CITY OF MARCO ISLAND ACH16 115.13 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2022 CITY OF MARCO ISLAND ACH16 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2022 CITY OF MARCO ISLAND ACH16 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,788.52$ 11/16/2022 POLYDYNE INC ACH16 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 1,150.18 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 307.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 50.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 298.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 127.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 68.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 2,404.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 336.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 100.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 1,104.34 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 1,103.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 512.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 157.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 (93.94) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER GGWWTP11/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 (93.94) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER GGWWTP7,533.62$ 11/16/2022 GILLIG LLC ACH16 56.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56.56$ 11/16/2022 POWERSECURE SERVICE INC ACH16 499.00 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/16/2022 POWERSECURE SERVICE INC ACH16 421.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES920.22$ 11/16/2022 BOUND TREE MEDICAL LLC ACH16 70.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/16/2022 BOUND TREE MEDICAL LLC ACH16 2,611.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/16/2022 BOUND TREE MEDICAL LLC ACH16 2,169.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/16/2022 BOUND TREE MEDICAL LLC ACH16 858.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/16/2022 BOUND TREE MEDICAL LLC ACH16 216.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,925.29$ 11/16/2022BAKER & TAYLOR ENTERTAINMENT ACH16 932.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/16/2022BAKER & TAYLOR ENTERTAINMENT ACH16 4,737.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,670.44$ 11/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 2,402.94 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,402.94$ 11/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,305.06 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/16/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH16 5,008.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,313.56$ 11/16/2022 TETRA TECH INC ACH16 9,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/16/2022 TETRA TECH INC ACH16 4,329.81 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,669.81$ 11/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH16 495.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT495.00$ 11/16/2022 PACE ANALYTICAL SERVICES INC ACH16 598.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/16/2022 PACE ANALYTICAL SERVICES INC ACH16 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2022 PACE ANALYTICAL SERVICES INC ACH16 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT748.41$ 11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 156.51 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 156.51 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11.30.2022 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 173.72 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 165.01 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 478.08 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 239.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 229.49 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 239.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 239.04 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 292.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS11/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3,131.38$ 11/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 217.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE STORAGE TANK SYSTEMS11/16/2022 GUARDIAN FUELING TECHNOLOGIES ACH16 1,443.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,660.17$ 11/16/2022 PALMDALE OIL COMPANY ACH16 13,046.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,046.93$ 11/16/2022 A&M PROPERTY MAINTENANCE LLC ACH16 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES500.00$ 11/16/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH16 5,440.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,440.00$ 11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 (37.37) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 43.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 4.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 43.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 17.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 18.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 9.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 30.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 5.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 100.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 173.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/16/2022 SUNBELT AUTOMOTIVE INC ACH16 12.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.95$ 11/16/2022 SUN LIFE FINANCIAL ACH16 31,413.17 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 31,413.17$ 11/16/2022 CINTAS CORPORATION ACH16 749.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/16/2022 CINTAS CORPORATION ACH16 770.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/16/2022 CINTAS CORPORATION ACH16 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/16/2022 CINTAS CORPORATION ACH16 340.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,010.95$ 11/16/2022 PREFERRED MATERIALS INC ACH16400.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE400.16$ 11/16/2022 APTIM ENVIRONMENTAL & INFRASTRUCUREACH16 335.40 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES335.40$ 11/16/2022 IEH AUTO PARTS LLC ACH16 26.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.50$ 11/16/2022 LEO'S SOD, LLCACH16 588.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION588.00$ 11/16/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 13.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.61$ 11/16/2022 BLOT ENGINEERING INC ACH16 3,996.50 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS3,996.50$ 11/16/2022 KEYSTAFF INC ACH16 368.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/16/2022 KEYSTAFF INC ACH16 842.40 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER11/16/2022 KEYSTAFF INC ACH16 445.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/16/2022 KEYSTAFF INC ACH16 780.07 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/16/2022 KEYSTAFF INC ACH16 739.51 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/16/2022 KEYSTAFF INC ACH16 896.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/16/2022 KEYSTAFF INC ACH16 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 347.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 901.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/16/2022 KEYSTAFF INC ACH16 149.53 TEMPORARY LABOR EMPLOYMENT SERVICES11.30.2022 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 KEYSTAFF INC ACH16 981.22 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/16/2022 KEYSTAFF INC ACH16 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA11/16/2022 KEYSTAFF INC ACH16 782.15 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/16/2022 KEYSTAFF INC ACH16 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 2,664.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 3,043.55 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/16/2022 KEYSTAFF INC ACH16 956.39 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/16/2022 KEYSTAFF INC ACH16 914.03 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/16/2022 KEYSTAFF INC ACH16 4,307.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/16/2022 KEYSTAFF INC ACH16 900.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/16/2022 KEYSTAFF INC ACH16 1,322.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 731.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/16/2022 KEYSTAFF INC ACH16 1,309.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 3,286.27 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2022 KEYSTAFF INC ACH16 1,132.18 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/16/2022 KEYSTAFF INC ACH16 280.84 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/16/2022 KEYSTAFF INC ACH16 883.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/16/2022 KEYSTAFF INC ACH16 9,251.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/16/2022 KEYSTAFF INC ACH16 1,996.71 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/16/2022 KEYSTAFF INC ACH16 6,199.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM11/16/2022 KEYSTAFF INC ACH16 2,112.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/16/2022 KEYSTAFF INC ACH16 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/16/2022 KEYSTAFF INC ACH16 1,230.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/16/2022 KEYSTAFF INC ACH16 3,361.36 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2022 KEYSTAFF INC ACH16 (780.07) TEMPORARY LABOR PUBLIC SERVICE SUPPORT55,957.71$ 11/16/2022 NCR PAYMENT SOLUTIONS CORP. ACH16 130,390.64 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES130,390.64$ 11/16/2022 RISK MANAGEMENT ASSOCIATES, INC ACH16 21,370.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE COLLIER COUNTY21,370.00$ 11/16/2022 AVFUEL CORP. ACH16 33,460.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,460.06$ 11/16/2022 CLERK OF COURTS WIR16 36.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD11/16/2022 CLERK OF COURTS WIR16 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD11/16/2022 CLERK OF COURTS WIR16 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD11/16/2022 CLERK OF COURTS WIR16 125.60 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD11/16/2022 CLERK OF COURTS WIR16 957.76 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,207.56$ 11/16/2022 JOHNSON ENGINEERING INC WIR16 3,787.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE11/16/2022 JOHNSON ENGINEERING INC WIR16 4,256.75 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE11/16/2022 JOHNSON ENGINEERING INC WIR16 41.25 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE11/16/2022 JOHNSON ENGINEERING INC WIR16 330.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE11/16/2022 JOHNSON ENGINEERING INC WIR16 41.25 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE8,456.25$ 11/16/2022 ADVANCED ROOFING INC199224 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 554.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 165.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 556.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 779.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 559.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 327.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 530.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 540.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 360.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 499.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 ADVANCED ROOFING INC199224 631.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,554.59$ 11/16/2022 BLOCKER & LEWIS ENTERPRISES INC199225 3.58 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3.58$ 11/16/2022 COLLIER COUNTY BAR ASSOCIATION199226 8,863.53 OTHER CONTRACTUAL SERVICES OCT 2022 LAW LIBRARY11.30.2022 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,863.53$ 11/16/2022 COLLIER TIRE & AUTO REPAIR199227 2,289.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 442.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 683.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 168.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 683.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 112.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 COLLIER TIRE & AUTO REPAIR199227 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,469.74$ 11/16/2022 DEHART ALARM SYSTEMS INC 199228 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 DEHART ALARM SYSTEMS INC 199228 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,002.00$ 11/16/2022 EMERGENCY PET HOSPITAL OF COLLIER 199230 263.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/16/2022 EMERGENCY PET HOSPITAL OF COLLIER 199230 793.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/16/2022 EMERGENCY PET HOSPITAL OF COLLIER 199230 329.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,386.00$ 11/16/2022 LCEC 199231 1,261.26 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR11/16/2022 LCEC 199231 852.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 LCEC 199231 4,886.91 ELECTRICITY 9/27-11/3/22 419 1ST ST11/16/2022 LCEC 199231 121.56 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/16/2022 LCEC 199231 1,883.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 LCEC 199231 450.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/16/2022 LCEC 199231 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 LCEC 199231 516.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 LCEC 199231 24.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 LCEC 199231 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/16/2022 LCEC 199231 238.39 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10,276.32$ 11/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199232 19,996.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES BCIRP11/16/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199232 (236.20) CREDIT MEMO IRRIGATION SUPPLIES BCIRP19,760.40$ 11/16/2022 METRO ICE INC 199233 164.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION11/16/2022 METRO ICE INC 199233 158.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS323.06$ 11/16/2022 QUADMED INC 199234 650.02 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS650.02$ 11/16/2022 FLORIDA SERVICE PAINTING INC 199235 36,828.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2022 FLORIDA SERVICE PAINTING INC 199235 26,592.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS11/16/2022 FLORIDA SERVICE PAINTING INC 199235 20,791.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS11/16/2022 FLORIDA SERVICE PAINTING INC199235 47,139.60 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS11/16/2022 FLORIDA SERVICE PAINTING INC 199235 73,866.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2022 FLORIDA SERVICE PAINTING INC 199235 22,766.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT227,983.34$ 11/16/2022 UNIFIRST CORP 199236 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/16/2022 UNIFIRST CORP 199236 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT11/16/2022 UNIFIRST CORP 199236 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION80.03$ 11/16/2022 UNITED RENTALS (NORTH AMERICA) INC 199237 1,270.00RENT EQUIPMENT HURRICANE IAN RESPONSE1,270.00$ 11/16/2022 FLORIDA POWER & LIGHT 1992381.94 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 15.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 125.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 39.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 306.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 19.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 0.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 42.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 3.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 5.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 2.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 4.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 3.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 4.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.30.2022 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 FLORIDA POWER & LIGHT 199238 4.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 75.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 1,336.88 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/16/2022 FLORIDA POWER & LIGHT 199238 29.15 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/16/2022 FLORIDA POWER & LIGHT 199238 494.81 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE11/16/2022 FLORIDA POWER & LIGHT 199238 773.94 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE11/16/2022 FLORIDA POWER & LIGHT 199238 329.78 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 274.81 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 897.72 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 329.78 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 146.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 113.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 30.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 90.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 63.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 196.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 310.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 47.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 852.19 ELECTRICITY UTILITIES FOR EMS STATION11/16/2022 FLORIDA POWER & LIGHT 199238 338.60 ELECTRICITY UTILITIES FOR EMS STATION11/16/2022 FLORIDA POWER & LIGHT 199238 249.14 ELECTRICITY UTILITIES FOR EMS STATION11/16/2022 FLORIDA POWER & LIGHT 199238 536.93 ELECTRICITY UTILITIES FOR EMS STATION11/16/2022 FLORIDA POWER & LIGHT 199238 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 61.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 604.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 16.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 301.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 65.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 27.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 47.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 52.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 26.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 9.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 141.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 40.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 2,080.10 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/16/2022 FLORIDA POWER & LIGHT 199238 3,670.18 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/16/2022 FLORIDA POWER & LIGHT 199238 291.33ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/16/2022 FLORIDA POWER & LIGHT 199238 471.03 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/16/2022 FLORIDA POWER & LIGHT 199238 2,147.67 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/16/2022 FLORIDA POWER & LIGHT 199238 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 10,792.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/16/2022 FLORIDA POWER & LIGHT 199238 26.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/16/2022 FLORIDA POWER & LIGHT 199238 84,407.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2022 FLORIDA POWER & LIGHT 199238 47.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 42.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 134.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 62.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 34.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.30.2022 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 FLORIDA POWER & LIGHT 199238 52.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 54.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 57.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 39.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 103.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 27.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 51.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/16/2022 FLORIDA POWER & LIGHT 199238 1,770.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/16/2022 FLORIDA POWER & LIGHT 199238 3,100.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/16/2022 FLORIDA POWER & LIGHT 199238 787.92 ELECTRICITY SUPPORT SERVICE DELIVERY11/16/2022 FLORIDA POWER & LIGHT 199238 359.52 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH11/16/2022 FLORIDA POWER & LIGHT 199238 359.51 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH11/16/2022 FLORIDA POWER & LIGHT 199238 306.72 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/16/2022 FLORIDA POWER & LIGHT 199238 826.24 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/16/2022 FLORIDA POWER & LIGHT 199238 738.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER126,166.27$ 11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 224.96 WATER AND SEWER WATER AND SEWER FOR SHERIFF'S OFFICE11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 15.20 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 12.67 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 41.39 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 15.20 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 213.44 WATER AND SEWER WATER AND SEWER FOR SHERIFF/EMS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 250.55 WATER AND SEWER WATER AND SEWER FOR SHERIFF/EMS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 117.44 WATER AND SEWER OPERATE & MAINTAIN NORTH E11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 317.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 177.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 305.11 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 73.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 48.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 24.26 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 74.95 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 111.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 55.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 48.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 50.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 399.64 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 368.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 95.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 105.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 24.25 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 273.60 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 199.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 483.21 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 385.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 48.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11.30.2022 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 68.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 553.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 84.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 118.79 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 125.64 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 155.78 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 11.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 127.01 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 95.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 33.09 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 27.58 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 90.09 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 33.10 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 77.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 98.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 34.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 86.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 41.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 56.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 100.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 196.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 140.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 303.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239176.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/16/2022 COLLIER COUNTY UTILITY BILLING 199239129.75 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 789.99 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 15,930.40 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 2,926.75 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 1,048.01 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 2,895.40 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 339.54 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 48.92 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 1,026.81 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 25.78 WATER AND SEWER WATER FOR THE PARKS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 704.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 1,788.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 COLLIER COUNTY UTILITY BILLING 199239 101.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS35,713.69$ 11/16/2022 IMMOKALEE FIRE CONTROL DISTRICT 199240 3,764.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/16/2022 IMMOKALEE FIRE CONTROL DISTRICT 199240 2,850.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY6,614.00$ 11/16/2022 VER MAC INC 199241 17,850.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,850.00$ 11/16/2022KAPLAN EARLY LEARNING COMPANY 199242 1,876.64 OTHER OPERATING SUPPLIES VPK FURNITURE & SUPPLIES FOR CHILD CARE FOR THE COMMUNITY1,876.64$ 11/16/2022 VERIZON WIRELESS 199243 227.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 768.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 109.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 51.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 347.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 232.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 38.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11.30.2022 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 VERIZON WIRELESS 199243 245.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 39.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 443.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 323.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 455.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 1,009.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 259.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES11/16/2022 VERIZON WIRELESS 199243 2,646.64 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS11/16/2022 VERIZON WIRELESS 199243 96.40 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 541.25 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 1,551.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 1,082.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/16/2022 VERIZON WIRELESS 199243 100.96 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/16/2022 VERIZON WIRELESS 199243 51.43 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/16/2022 VERIZON WIRELESS 199243 35.08 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/16/2022 VERIZON WIRELESS 199243 74.35 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/16/2022 VERIZON WIRELESS 199243 88.71 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION12,731.08$ 11/16/2022 CITY OF NAPLES199244 43.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2022 CITY OF NAPLES 199244 17.58 WATER AND SEWER WATER FOR THE PARKS11/16/2022 CITY OF NAPLES 199244 227.42 WATER AND SEWER WATER FOR THE PARKS11/16/2022 CITY OF NAPLES 199244 1,048.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,337.19$ 11/16/2022 HARRELLS CUSTOM FERTILIZER 199245 1,920.00LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,920.00$ 11/16/2022 EXPLORITECH INC 199246 2,995.00OTHER PROFESSIONAL FEES WEBSITE TO CELEBRATE COUNTY CENTENNIAL11/16/2022 EXPLORITECH INC 199246 1,065.00OTHER PROFESSIONAL FEES WEBSITE TO CELEBRATE COUNTY CENTENNIAL4,060.00$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199247 26.17 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW26.17$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199309 34,051.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,051.82$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199310 8,798.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,798.36$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199311 9,121.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,121.85$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199312 18,085.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,085.20$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199313 3,549.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,549.36$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199314 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY344.04$ 11/16/2022 FLORIDA POWER & LIGHT COMPANY 199315 3,627.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,627.54$ 11/16/2022 HARTS ELECTRICAL INC 199248 3,497.28ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2022 HARTS ELECTRICAL INC 199248 5,206.35 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY11.30.2022 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,703.63$ 11/16/2022 HARTFORD INSURANCE COMPANY OF THE 199249 2,865.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/16/2022 HARTFORD INSURANCE COMPANY OF THE 199249 5,457.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/16/2022 HARTFORD INSURANCE COMPANY OF THE 199249 1,190.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL9,512.00$ 11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 51.15 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 164.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT199250 63.41 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 2,232.83 WATER AND SEWER FOR WATER FOR THE PARKS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT199250 275.99 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 415.65 WATER AND SEWER FOR WATER FOR THE PARKS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 457.16 WATER AND SEWER FOR WATER FOR THE PARKS11/16/2022 IMMOKALEE WATER & SEWER DISTRICT 199250 457.16 WATER AND SEWER FOR WATER FOR THE PARKS4,117.63$ 11/16/2022 CINTAS CORPORATION 199251 195.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/16/2022 CINTAS CORPORATION 199251 609.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/16/2022 CINTAS CORPORATION 199251 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 272.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/16/2022 CINTAS CORPORATION 199251 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/16/2022 CINTAS CORPORATION 199251 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/16/2022 CINTAS CORPORATION 199251 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/16/2022 CINTAS CORPORATION 199251 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/16/2022 CINTAS CORPORATION 199251 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/16/2022 CINTAS CORPORATION 199251 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/16/2022 CINTAS CORPORATION 199251 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/16/2022 CINTAS CORPORATION 199251 210.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2022 CINTAS CORPORATION 199251 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 218.33 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/16/2022 CINTAS CORPORATION 199251 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/16/2022 CINTAS CORPORATION 199251 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/16/2022 CINTAS CORPORATION 199251 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 584.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/16/2022 CINTAS CORPORATION 199251 1,183.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,448.29$ 11/16/2022 DSM TECHNOLOGY CONSULTANTS LLC 199252 7,649.16 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0087,649.16$ 11/16/2022 SUBURBAN PROPANE LP 199253 147.67 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM147.67$ 11/16/2022 WASTE PRO OF FLORIDA INC 199254 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY209.04$ 11/16/2022 BC PLUMBING SERVICE OF SWFL INC 199255 483.80 PLUMBING CONTRACTORS PLUMBING REPAIRS DUE TO HURRICANE IAN483.80$ 11/16/2022 DEPARTMENT OF STATE199316 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT10.00$ 11/16/2022 US LEGAL SUPPORT INC199256 75.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND75.00$ 11/16/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 199257 3,507.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/16/2022 OCCIDENTAL FIRE & CASUALITY COMPANY 199257 391.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,898.00$ 11/16/2022 CSA OCEAN SCIENCES INC 199258 704.68 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/16/2022 CSA OCEAN SCIENCES INC 199258 4,599.34 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5,304.02$ 11/16/2022 US ECOLOGY TAMPA INC 199259 13,791.65 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS13,791.65$ 11/16/2022 QSCEND TECHNOLOGIES INC 199260 2,000.00 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2,000.00$ 11/16/2022 SIMPLIFY COMPLIANCE LLC 199261 529.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS529.00$ 11/16/2022 INTEGRATED FIRE & SECURITY SOLUTION 199262 5,175.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER5,175.70$ 11.30.2022 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 ENVIRONMENTAL PRODUCTS GROUP INC 199263 348.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2022 ENVIRONMENTAL PRODUCTS GROUP INC 199263 279.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT628.20$ 11/16/2022 TPH HOLDINGS LLC 199264 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 60.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 30.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 88.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 12.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 13.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 53.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 35.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 56.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 30.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 2.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/16/2022 TPH HOLDINGS LLC 199264 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000430.32$ 11/16/2022 R&N LAWN MAINTENANCE INC. 199265 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/16/2022 R&N LAWN MAINTENANCE INC. 199265 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/16/2022 R&N LAWN MAINTENANCE INC. 199265 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/16/2022 R&N LAWN MAINTENANCE INC. 199265 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9,275.00$ 11/16/2022 DESK SPINCO INC199317 3,981.60 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE3,981.60$ 11/16/2022 GAS SOUTH 199266 1,153.94 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS11/16/2022 GAS SOUTH 199266 1,208.95 GAS SERVICE GAS SERVICES REQUIRED FOR OPERATIONS2,362.89$ 11/16/2022EASTERN METAL SUPPLY199267 840.00 OTHER OPERATING SUPPLIES SUPPLIES FOR CREWS TO REPAIR HANDRAILS840.00$ 11/16/2022 SHREDQUICK, INC199268 12.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS12.50$ 11/16/2022 HARDESTY & HANOVER CONSTRUCTION SE199269 3,493.60 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY11/16/2022 HARDESTY & HANOVER CONSTRUCTION SE199269 1,054.64 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY4,548.24$ 11/16/2022 WORLD PETROLEUM CORP 199270 20.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20.00$ 11/16/2022 COASTAL WASTE & RECYCLING 199271 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES123.84$ 11/16/2022 AMERICAN FACILITY SERVICES INC 199272 1,863.00 CUSTODIAL SERVICES OUTSIDE VENDORS ADDITIONAL JANITORIAL SERVICES DUE TO HURRICANE IAN1,863.00$ 11/16/2022 AMAYA SOLUTIONS INC 199273 2,460.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,460.00$ 11/16/2022 MATERIAL HANDLING SYSTEMS INC 199274 1,109.32 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY BUILDINGS11/16/2022 MATERIAL HANDLING SYSTEMS INC 199274 (250.00) CREDIT MEMO MAINTAIN COUNTY BUILDINGS859.32$ 11/16/2022 BERGER SINGERMAN LLP 199275 1,345.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/16/2022 BERGER SINGERMAN LLP 199275 3,000.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,345.00$ 11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11.30.2022 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 3,787.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 3,707.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/16/2022 UNIVERSAL PROTECTION SERVICE, LLC 199276 (4,211.48) CREDIT MEMO CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,704.80$ 11/16/2022 BERACA BAPTIST CHURCH INC199277 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2022 BERACA BAPTIST CHURCH INC199277 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 11/16/2022 STANDARD INSURANCE COMPANY199278 31,206.15 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 31,206.15$ 11/16/2022 RELADYNE FLORIDA, LLC 199279 2,688.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,688.86$ 11/16/2022 SACYR CONSTRUCTION USA LLC 199280 5,000,405.96 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL FOR APPROVED PROJECT11/16/2022 SACYR CONSTRUCTION USA LLC 199280 (250,020.30) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL FOR APPROVED PROJECT4,750,385.66$ 11/16/2022 RELADYNE FLORIDA LLC 199281 502.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT502.35$ 11/16/2022 LIQUIDSPRING LLC 199282 2,732.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,732.56$ 11/16/2022 DC DETAILING LLC 199283 1,125.00 OTHER OPERATING SUPPLIES PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS1,125.00$ 11/16/2022 Alan N. Lorry 199284 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER105.04$ 11/16/2022 Albert E. Taylor 199285 28.98 REFUNDS PROVIDE REFUND TO CUSTOMER28.98$ 11/16/2022 Boulton Construction Inc 199286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/16/2022 Boulton Construction Inc 199286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/16/2022 Boulton Construction Inc 199286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/16/2022 Boulton Construction Inc 199286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/16/2022 Boulton Construction Inc 199286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER225.00$ 11/16/2022 Donald Scott Trowbridge and 199287 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 11/16/2022 Eric M. Chidester 199288 95.87 REFUNDS PROVIDE REFUND TO CUSTOMER95.87$ 11/16/2022 Fabri-Tech Screen Enclosures LLC 199289 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/16/2022 FL Star Construction LLC 199290 209.26 REFUNDS PROVIDE REFUND TO CUSTOMER209.26$ 11/16/2022 Francesca Wilson 199291 450.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-CLASS CANCELLATION IAN450.00$ 11/16/2022 Gayle Repetto Trust 199292 10.04 REFUNDS PROVIDE REFUND TO CUSTOMER10.04$ 11/16/2022 Gold Coast Premier Properties XII 199293 100.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 11/16/2022 Gulf Shore Cooling INC 199294 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/16/2022 Inbox Resources LLC 199295 164.51 REFUNDS PROVIDE REFUND TO CUSTOMER164.51$ 11/16/2022 JML Home Inspections & Services Inc 199296 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/16/2022 Justin K. Wood 199297 34.36 REFUNDS PROVIDE REFUND TO CUSTOMER34.36$ 11/16/2022 Marc G. Minor and Michelle L. Minor 199298 669.69 REFUNDS PROVIDE REFUND TO CUSTOMER669.69$ 11/16/2022 Minto Communities LLC 199299 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER28.13$ 11/16/2022 OL & SO INC 199300 51.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER51.00$ 11/16/2022 Phillips, Nettie M 199301 26.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER26.00$ 11/16/2022 Randy Alan Smith 199302 464.79 REFUNDS PROVIDE REFUND TO CUSTOMER11.30.2022 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description464.79$ 11/16/2022 Solar Pool Heaters, Inc 199303 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/16/2022 Soto Leonel Rives 199304 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER37.50$ 11/16/2022 SOUTHWEST HEATING AND COOLING INC 199305 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 11/16/2022 Tina Tuyet Tu 199306 51.74 REFUNDS PROVIDE REFUND TO CUSTOMER51.74$ 11/16/2022 Toll Bros Inc 199307 34.81 REFUNDS PROVIDE REFUND TO CUSTOMER11/16/2022 Toll Bros Inc 199307 31.47 REFUNDS PROVIDE REFUND TO CUSTOMER66.28$ 11/16/2022 WHITE ALUMINUM PRODUCTS LLC 199308 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/17/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 5,999.18 UNEMPLOYMENT COMPENSATION 7/1-9/30/22 REEMPLOYMENT5,999.18$ 11/17/2022 DEPARTMENT OF STATE199318 10.00 OTHER PROFESSIONAL FEES TO SWEAR IN A PUBLIC OFFICER INTO A SEAT10.00$ 11/17/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 96,319.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,319.55$ 11/17/2022 MISSION SQUARE - 303201 BCCPR 70,458.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY70,458.87$ 11/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 2,967.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,967.04$ 11/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 4,596.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU11/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 5,685.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,800.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,327.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/17/2022 GROUND ZERO LANDSCAPING SERVICES ACH17 1,525.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,933.00$ 11/17/2022 JM TODD COMPANY ACH17 3.25 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2022 JM TODD COMPANY ACH17 8.68 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2022 JM TODD COMPANY ACH17 45.96 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/17/2022 JM TODD COMPANY ACH17 11.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2022 JM TODD COMPANY ACH17 4.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2022 JM TODD COMPANY ACH17 274.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/17/2022 JM TODD COMPANY ACH17 41.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/17/2022 JM TODD COMPANY ACH1724.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/17/2022 JM TODD COMPANY ACH17 9.50 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2022 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2022 JM TODD COMPANY ACH17 19.89 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/17/2022 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/17/2022 JM TODD COMPANY ACH17 97.36 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2022 JM TODD COMPANY ACH17 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/17/2022 JM TODD COMPANY ACH1739.92 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/17/2022 JM TODD COMPANY ACH17113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/17/2022 JM TODD COMPANY ACH17 27.72 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 27.72 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 27.73 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 JM TODD COMPANY ACH17 7.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 7.70 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/17/2022 JM TODD COMPANY ACH17 18.65 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/17/2022 JM TODD COMPANY ACH17113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11.30.2022 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,546.83$ 11/17/2022 JSFM INC ACH17 279.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2022 JSFM INC ACH17 28.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES308.04$ 11/17/2022 QUALITY ENTERPRISES USA INC ACH17 256,618.41 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 QUALITY ENTERPRISES USA INC ACH1738,073.90 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 QUALITY ENTERPRISES USA INC ACH17 (279,957.69) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 QUALITY ENTERPRISES USA INC ACH17 173,344.39 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE11/17/2022 QUALITY ENTERPRISES USA INC ACH1788,433.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE276,512.51$ 11/17/2022 SUNSHINE ACE HARDWARE INC ACH17 2,764.44 OTHER ROAD MATERIALS MATERIALS FOR ROADWAY / SIDEWALKS REPAIRS2,764.44$ 11/17/2022 VICS BOOT & SHOE INC ACH17 2,116.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/17/2022 VICS BOOT & SHOE INC ACH17 2,086.63 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/17/2022 VICS BOOT & SHOE INC ACH17 1,613.09 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5,816.10$ 11/17/2022 CDW LLC ACH17 930.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE930.00$ 11/17/2022 FERGUSON ENTERPRISES LLC ACH17 6,664.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/17/2022 FERGUSON ENTERPRISES LLC ACH17 (66.64) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,597.36$ 11/17/2022 SOUTHWEST UTILITY SYSTEMS INC ACH17 68,987.16 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES68,987.16$ 11/17/2022 TAMIAMI FORD INC ACH17 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 TAMIAMI FORD INC ACH17 47.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 TAMIAMI FORD INC ACH17 1,418.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 TAMIAMI FORD INC ACH17 5,331.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 TAMIAMI FORD INC ACH17 (35.43) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,771.93$ 11/17/2022 WESCO TURF INC ACH17 1,682.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,682.98$ 11/17/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH17 8,784.18 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11/17/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH17 8,784.18 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY17,568.36$ 11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 529.50 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,605.29 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 86.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,833.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,446.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 181.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,453.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 1,450.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 8,333.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2022 GRAINGER INDUSTRIAL SUPPLY ACH17 969.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY17,889.14$ 11/17/2022 SULPHURIC ACID TRADING CO INC ACH17 7,126.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,126.73$ 11/17/2022 GILLIG LLC ACH17 28.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.69$ 11/17/2022 POWERSECURE SERVICE INC ACH17 318.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/17/2022 POWERSECURE SERVICE INC ACH17 4,393.69 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/17/2022 POWERSECURE SERVICE INC ACH17 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS11/17/2022 POWERSECURE SERVICE INC ACH17 196.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2022 POWERSECURE SERVICE INC ACH17 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5,164.87$ 11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 1,411.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 1,710.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 145.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 7,939.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 1,648.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/17/2022BAKER & TAYLOR ENTERTAINMENT ACH17 6,701.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES19,557.26$ 11/17/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH17 1,943.29 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.30.2022 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,943.29$ 11/17/2022 GRANICUS LLC ACH17 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 11/17/2022 PACE ANALYTICAL SERVICES INC ACH17 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 11/17/2022 MINAMI DOJO INC ACH17 253.86 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS253.86$ 11/17/2022 MUNCIE TRANSIT SUPPLY ACH17 1,875.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,875.78$ 11/17/2022 PALMDALE OIL COMPANY ACH17 1,353.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/17/2022 PALMDALE OIL COMPANY ACH17 27,975.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,328.50$ 11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 (18.21) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 (17.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 34.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 75.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 88.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 33.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 SUNBELT AUTOMOTIVE INC ACH17 278.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET474.58$ 11/17/2022 LOU HAMMOND & ASSOCIATES INC ACH17 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 11/17/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH17 16,350.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/17/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH17 1,837.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD18,187.50$ 11/17/2022 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 11/17/2022 PREFERRED MATERIALS INC ACH17150.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE150.06$ 11/17/2022 IEH AUTO PARTS LLC ACH17 23.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2022 IEH AUTO PARTS LLC ACH17 26.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.35$ 11/17/2022 BATTERY USA ACH17 625.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET625.00$ 11/17/2022 KEYSTAFF INC ACH17 1,400.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/17/2022 KEYSTAFF INC ACH17 1,264.70 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR11/17/2022 KEYSTAFF INC ACH17 1,273.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/17/2022 KEYSTAFF INC ACH17 1,226.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/17/2022 KEYSTAFF INC ACH17 1,731.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/17/2022 KEYSTAFF INC ACH17 1,393.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/17/2022 KEYSTAFF INC ACH17 850.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/17/2022 KEYSTAFF INC ACH17 1,860.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/17/2022 KEYSTAFF INC ACH17 2,020.01 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 11/17/2022 KEYSTAFF INC ACH17 2,028.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2022 KEYSTAFF INC ACH17 8,132.82 TEMPORARY LABOR TEMPORARY LABOR11/17/2022 KEYSTAFF INC ACH17 2,005.35 TEMPORARY LABOR TEMPORARY LABOR11/17/2022 KEYSTAFF INC ACH17 1,002.68 TEMPORARY LABOR TEMPORARY LABOR11/17/2022 KEYSTAFF INC ACH17 9,550.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2022 KEYSTAFF INC ACH17 10,511.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/17/2022 KEYSTAFF INC ACH17 1,322.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/17/2022 KEYSTAFF INC ACH17 896.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/17/2022 KEYSTAFF INC ACH17 1,267.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/17/2022 KEYSTAFF INC ACH17 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/17/2022 KEYSTAFF INC ACH17 579.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR51,164.33$ 11/17/2022 AVFUEL CORP. ACH17 33,392.35 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,392.35$ 11/17/2022 CLERK OF COURTS WIR17 949.71 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES949.71$ 11/17/2022 DIAMONDE WIR17 9,916.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,916.46$ 11/18/2022 ADVENIR@AVENTINE, LLC199319 2,556.00 DISASTER ASSISTANCE CARES RELIEF2,556.00$ 11.30.2022 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 ADVENIR@AVENTINE, LLC199320 2,510.25 DISASTER ASSISTANCE CARES RELIEF2,510.25$ 11/18/2022 ADVENIR@AVENTINE, LLC199321 2,032.00 DISASTER ASSISTANCE CARES RELIEF2,032.00$ 11/18/2022 ADVENIR@AVENTINE, LLC199322 2,305.00 DISASTER ASSISTANCE CARES RELIEF2,305.00$ 11/18/2022 ALEXANDER MACIAS ARREDONDO 199323 3,500.00DISASTER ASSISTANCE CARES RELIEF3,500.00$ 11/18/2022 ANATOLIE NETID 199324 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2022 ARR INVESTMENTS AND CONSTRUCTION 199325 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/18/2022 B9 MF 3713 MILANO LAKES HOLDINGS199326 1,767.00 DISASTER ASSISTANCE CARES RELIEF1,767.00$ 11/18/2022 B9 MF 3713 MILANO LAKES HOLDINGS199327 1,907.81 DISASTER ASSISTANCE CARES RELIEF1,907.81$ 11/18/2022 BIG LEAP HOLDINGS199328 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 11/18/2022 BLUE STAR BRIAR LLC 199329 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/18/2022 BLUE STAR BRIAR LLC 199330 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 11/18/2022 BREIT OPERATING PARTNERSHIP L.P. 199331 1,719.45 DISASTER ASSISTANCE CARES RELIEF1,719.45$ 11/18/2022 BR GULFSHORE PROPERTY OWNER, LLC 199332 1,349.16DISASTER ASSISTANCE CARES RELIEF1,349.16$ 11/18/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199333 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 11/18/2022 CARIBBEAN MHC LESSEE LLC 199334 673.08 DISASTER ASSISTANCE CARES RELIEF673.08$ 11/18/2022 CENOBIO SANTIAGO LOPEZ199335 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/18/2022 CHRISTOPHER BRADY 199336 1,446.34DISASTER ASSISTANCE CARES RELIEF1,446.34$ 11/18/2022 CHRISTIAN MERINO 199337 1,200.00DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/18/2022 COLLEGE PARK HOLDINGS, LTD. 199338 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11/18/2022 COLLEGE PARK HOLDINGS, LTD. 199339 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/18/2022 COLLEGE PARK HOLDINGS, LTD. 199340 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/18/2022 COLLEGE PARK HOLDINGS, LTD. 199341 1,278.00DISASTER ASSISTANCE CARES RELIEF1,278.00$ 11/18/2022 COLLIER COUNTY UTILITIES 19934280.27 DISASTER ASSISTANCE CARES RELIEF80.27$ 11/18/2022 COLLIER COUNTY HOUSING AUTHORITY 199343 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 11/18/2022 COMCAST 19934440.59 DISASTER ASSISTANCE CARES RELIEF40.59$ 11/18/2022 CONTINENTAL 422 FUND LLC 199345 1,616.50 DISASTER ASSISTANCE CARES RELIEF1,616.50$ 11/18/2022 CONTINENTAL 422 FUND LLC 199346 2,266.00 DISASTER ASSISTANCE CARES RELIEF2,266.00$ 11/18/2022 CRESTVIEW II VENTURE LP 199347 1,091.50DISASTER ASSISTANCE CARES RELIEF1,091.50$ 11/18/2022 CRESTVIEW I VENTURE LP 199348 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/18/2022 CURRENT PROPERTY MANAGEMENT, LLC 199349 3,295.00 DISASTER ASSISTANCE CARES RELIEF3,295.00$ 11/18/2022 DOUGLAS A HUNT199350 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/18/2022 EDITH CERIZIER 199351 1,500.00DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,500.00$ 11/18/2022 FFAH BRITTANY BAY I, LLC 199352 1,198.00DISASTER ASSISTANCE CARES RELIEF1,198.00$ 11/18/2022 FFAH BRITTANY BAY I, LLC 199353 1,139.00DISASTER ASSISTANCE CARES RELIEF1,139.00$ 11/18/2022 FFAH BRITTANY BAY I, LLC 199354 1,524.00DISASTER ASSISTANCE CARES RELIEF1,524.00$ 11/18/2022 FOUNTAIN VIEW CIRCLE LLC 199355 2,178.00DISASTER ASSISTANCE CARES RELIEF2,178.00$ 11/18/2022 FOUNTAIN VIEW CIRCLE LLC 199356 2,178.00DISASTER ASSISTANCE CARES RELIEF2,178.00$ 11/18/2022 FOUNTAIN VIEW CIRCLE LLC 199357 1,916.00DISASTER ASSISTANCE CARES RELIEF1,916.00$ 11/18/2022 FPL ASSIST199358 233.99 DISASTER ASSISTANCE CARES RELIEF233.99$ 11/18/2022 FPL ASSIST199359 229.39 DISASTER ASSISTANCE CARES RELIEF229.39$ 11/18/2022 FPL ASSIST199360 164.82 DISASTER ASSISTANCE CARES RELIEF164.82$ 11/18/2022 FPL ASSIST199361 250.47 DISASTER ASSISTANCE CARES RELIEF250.47$ 11/18/2022 GNP COURTYARDS, INC. 199362 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/18/2022 INTERIM HOUSING, LLC 199363 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 11/18/2022 INTERIM HOUSING, LLC 199364 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 11/18/2022 IREIC PROPERTY MANAGEMENT GROUP, 199365 2,566.24DISASTER ASSISTANCE CARES RELIEF2,566.24$ 11/18/2022 IREIC PROPERTY MANAGEMENT GROUP, 199366 2,624.00DISASTER ASSISTANCE CARES RELIEF2,624.00$ 11/18/2022 IRVIN E. POVLOW 199367 2,200.00DISASTER ASSISTANCE CARES RELIEF2,200.00$ 11/18/2022 JACQUELINE COLANERI,TRUSTEE199368 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/18/2022 JASMINE W TIC LLC 199369 782.00 DISASTER ASSISTANCE CARES RELIEF782.00$ 11/18/2022 JASMINE W TIC LLC 199370 1,211.00DISASTER ASSISTANCE CARES RELIEF1,211.00$ 11/18/2022 KENNETH V. HOCK 199371 1,500.00DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/18/2022 KENNETH N GUNDERSON 199372 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/18/2022 KENNETH N GUNDERSON 199373 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/18/2022 LENA P. MOLINARI 199374 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/18/2022 MALIK MARSHALL 199375 2,530.95DISASTER ASSISTANCE CARES RELIEF2,530.95$ 11/18/2022 MAURA BARNES199376 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 11/18/2022 MEGAN WOODRUFF 199377 1,150.00DISASTER ASSISTANCE CARES RELIEF1,150.00$ 11/18/2022 NAPA JV HOLDINGS, LLC199378 1,809.00 DISASTER ASSISTANCE CARES RELIEF1,809.00$ 11/18/2022 NAPLES CARRIAGE LLC 199379 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2022 NAPLES CARRIAGE LLC 199380 1,536.28DISASTER ASSISTANCE CARES RELIEF1,536.28$ 11/18/2022 NAPLES SI, LLC199381 1,260.00 DISASTER ASSISTANCE CARES RELIEF1,260.00$ 11/18/2022 NAPLES ARLINGTON 3101 PLACE LLC 199382 2,270.00DISASTER ASSISTANCE CARES RELIEF2,270.00$ 11.30.2022 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 NAPLES CONDO INVEST LLC199383 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/18/2022 NAPLES AMBERLEY LLC 199384 2,094.99DISASTER ASSISTANCE CARES RELIEF2,094.99$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES199385 2,276.00 DISASTER ASSISTANCE CARES RELIEF2,276.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES199386 1,153.00 DISASTER ASSISTANCE CARES RELIEF1,153.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES199387 1,077.00 DISASTER ASSISTANCE CARES RELIEF1,077.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES 199388 977.00 DISASTER ASSISTANCE CARES RELIEF977.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES 199389 843.00 DISASTER ASSISTANCE CARES RELIEF843.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES199390 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 11/18/2022 NAPLES LEASED HOUSING ASSOCIATES 199391 930.00 DISASTER ASSISTANCE CARES RELIEF930.00$ 11/18/2022 NINA KOJOUSHKOVA 199392 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 11/18/2022 ORTSAC INVESTMENTS MF 22, LLC 199393 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 11/18/2022 P.O.M. PROPERTY MANAGEMENT LLC199394 1,945.00 DISASTER ASSISTANCE CARES RELIEF1,945.00$ 11/18/2022 P.O.M. PROPERTY MANAGEMENT LLC199395 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 11/18/2022 PACIFICA LAUREL RIDGE LLC 199396 1,381.00DISASTER ASSISTANCE CARES RELIEF1,381.00$ 11/18/2022 POM PROPERTY MANAGEMENT, LLC 199397 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 11/18/2022 RESERVE AT NAPLES CONDOS, LLC 199398 2,195.00DISASTER ASSISTANCE CARES RELIEF2,195.00$ 11/18/2022 ROUBICEK FAMILY MANAGEMENT CORP199399 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 11/18/2022 ROUBICEK MANAGEMENT COMPANY, INC. 199400 2,300.00DISASTER ASSISTANCE CARES RELIEF2,300.00$ 11/18/2022 SADDLEBROOK SEVEN LLC 199401 1,234.00DISASTER ASSISTANCE CARES RELIEF1,234.00$ 11/18/2022 SADDLEBROOK SEVEN LLC 199402 1,234.00DISASTER ASSISTANCE CARES RELIEF1,234.00$ 11/18/2022 SC COAST TOWNHOMES LLC199403 2,240.00 DISASTER ASSISTANCE CARES RELIEF2,240.00$ 11/18/2022 SC COAST TOWNHOMES LLC199404 2,369.95 DISASTER ASSISTANCE CARES RELIEF2,369.95$ 11/18/2022 SPRJ OSPREYS LANDING LLC 199405 1,075.00DISASTER ASSISTANCE CARES RELIEF1,075.00$ 11/18/2022 SPRJ OSPREYS LANDING LLC 199406 1,346.00DISASTER ASSISTANCE CARES RELIEF1,346.00$ 11/18/2022 SPRJ OSPREYS LANDING LLC 199407 1,391.00DISASTER ASSISTANCE CARES RELIEF1,391.00$ 11/18/2022 SPRJ OSPREYS LANDING LLC 199408 1,346.00DISASTER ASSISTANCE CARES RELIEF1,346.00$ 11/18/2022 SPRJ OSPREYS LANDING LLC 199409 1,220.00DISASTER ASSISTANCE CARES RELIEF1,220.00$ 11/18/2022 SPT DOLPHIN WHISTLERS COVE LLC199410 1,336.00 DISASTER ASSISTANCE CARES RELIEF1,336.00$ 11/18/2022 SPT DOLPHIN WHISTLERS COVE LLC199411 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/18/2022 SREIT TUSCAN ISLE, L.L.C. 199412724.00 DISASTER ASSISTANCE CARES RELIEF724.00$ 11/18/2022 SREIT TUSCAN ISLE, L.L.C. 199413674.00 DISASTER ASSISTANCE CARES RELIEF674.00$ 11/18/2022 SREIT TUSCAN ISLE, L.L.C. 199414674.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description674.00$ 11/18/2022 SREIT NOAH'S LANDING, L.L.C. 1994151,477.00 DISASTER ASSISTANCE CARES RELIEF1,477.00$ 11/18/2022 STASIA CAPTIAL FLORIDA LLC 199416 1,450.00DISASTER ASSISTANCE CARES RELIEF1,450.00$ 11/18/2022 SUMMER LAKES APARTMENTS II, LTD.199417 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 11/18/2022 SUMMER LAKES APARTMENTS II, LTD.199418 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 11/18/2022 TGM MALIBU LAKES LLC199419 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 11/18/2022 TGM MALIBU LAKES LLC199420 2,520.00 DISASTER ASSISTANCE CARES RELIEF2,520.00$ 11/18/2022 TITO FIGUEROA 199421 4,200.00DISASTER ASSISTANCE CARES RELIEF4,200.00$ 11/18/2022 TITO FIGUEROA 199422 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2022 TRALEE CRESTVIEW OWNER LLC 199423 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 11/18/2022 TRALEE CRESTVIEW OWNER LLC 199424 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/18/2022 WALTHAM RIVER'S EDGE LLC 199425 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/18/2022 WEST SHORE BELVEDERE LLC 199426 1,896.25DISASTER ASSISTANCE CARES RELIEF1,896.25$ 11/18/2022 WEST SHORE POINT NAPLES LLC199427 2,086.00 DISASTER ASSISTANCE CARES RELIEF2,086.00$ 11/18/2022 WILD PINES OWNERS LLC 199428 1,726.99DISASTER ASSISTANCE CARES RELIEF1,726.99$ 11/18/2022 WINDSONG CLUB APARTMENTS LLC. 199429 1,209.00DISASTER ASSISTANCE CARES RELIEF1,209.00$ 11/18/2022 JPMORGAN CHASE BANK NA JPW18 8.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING11/18/2022 JPMORGAN CHASE BANK NA JPW18 17.16REIMBURSE P-CARD PURCHASES CDW GOVT #DB5500311/18/2022 JPMORGAN CHASE BANK NA JPW18 17.29 REIMBURSE P-CARD PURCHASES SUNPASS11/18/2022 JPMORGAN CHASE BANK NA JPW18 21.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H09WH2I0011/18/2022 JPMORGAN CHASE BANK NA JPW18 23.98REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3511/18/2022 JPMORGAN CHASE BANK NA JPW18 32.98REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 9.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H09FH6SG1 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 23.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*H28BL0CR0 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 19.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 14.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE11/18/2022 JPMORGAN CHASE BANK NA JPW18 10.00REIMBURSE P-CARD PURCHASES FACEBK T84FKGBX5211/18/2022 JPMORGAN CHASE BANK NA JPW18 10.00REIMBURSE P-CARD PURCHASES FACEBK WVJ5PG7Y5211/18/2022 JPMORGAN CHASE BANK NA JPW18 42.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*H01VB10G111/18/2022 JPMORGAN CHASE BANK NA JPW18 26.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H09XJ3Q2111/18/2022 JPMORGAN CHASE BANK NA JPW18 36.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 73.50 REIMBURSE P-CARD PURCHASES TST* IL PRIMO PIZZA & WIN11/18/2022 JPMORGAN CHASE BANK NA JPW18 75.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC11/18/2022 JPMORGAN CHASE BANK NA JPW18 47.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*H02KC54D2 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 34.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H04VR2F2211/18/2022 JPMORGAN CHASE BANK NA JPW18 90.86REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 000111/18/2022 JPMORGAN CHASE BANK NA JPW18153.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*H03HY019111/18/2022 JPMORGAN CHASE BANK NA JPW18157.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/18/2022 JPMORGAN CHASE BANK NA JPW18 780.00 REIMBURSE P-CARD PURCHASES SQ *RWS ENTERPRISES SWFL11/18/2022 JPMORGAN CHASE BANK NA JPW18 25.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*H07QA9RG011/18/2022 JPMORGAN CHASE BANK NA JPW18 17.98REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/18/2022 JPMORGAN CHASE BANK NA JPW18 11.00REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #082311/18/2022 JPMORGAN CHASE BANK NA JPW18798.00 REIMBURSE P-CARD PURCHASES PETCO COM 0006988011/18/2022 JPMORGAN CHASE BANK NA JPW18523.80 REIMBURSE P-CARD PURCHASES PETCO COM 0006988011/18/2022 JPMORGAN CHASE BANK NA JPW18 3,172.95 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18276.60 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 139.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03VO8YA0 AM11.30.2022 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18111.28 REIMBURSE P-CARD PURCHASES SAMS CLUB #636411/18/2022 JPMORGAN CHASE BANK NA JPW18 65.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*H89QD3W2211/18/2022 JPMORGAN CHASE BANK NA JPW18 2,950.00 REIMBURSE P-CARD PURCHASES ENDEAVOR BUSINESS MEDIA11/18/2022 JPMORGAN CHASE BANK NA JPW18 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H07AI8Q9011/18/2022 JPMORGAN CHASE BANK NA JPW18 87.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03OG77R111/18/2022 JPMORGAN CHASE BANK NA JPW18 2,875.00 REIMBURSE P-CARD PURCHASES VALIENTE BUILDERS11/18/2022 JPMORGAN CHASE BANK NA JPW18 2,501.60 REIMBURSE P-CARD PURCHASESCDW GOVT #DJ8548611/18/2022 JPMORGAN CHASE BANK NA JPW18108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/18/2022 JPMORGAN CHASE BANK NA JPW18108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18148.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03Z78FL211/18/2022 JPMORGAN CHASE BANK NA JPW18761.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H07YB6ZF211/18/2022 JPMORGAN CHASE BANK NA JPW18 7.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*H02F64AA2 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 15.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03Q56P0011/18/2022 JPMORGAN CHASE BANK NA JPW18359.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H00714GK2 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18441.02 REIMBURSE P-CARD PURCHASES WAL-MART #539111/18/2022 JPMORGAN CHASE BANK NA JPW18280.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS11/18/2022 JPMORGAN CHASE BANK NA JPW18553.04 REIMBURSE P-CARD PURCHASES CDW GOVT #DL9391811/18/2022 JPMORGAN CHASE BANK NA JPW18210.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/18/2022 JPMORGAN CHASE BANK NA JPW18 11.98REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18308.82 REIMBURSE P-CARD PURCHASES SIGNS NOW11/18/2022 JPMORGAN CHASE BANK NA JPW18158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 38.94REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 000211/18/2022 JPMORGAN CHASE BANK NA JPW18248.75 REIMBURSE P-CARD PURCHASES JW CRAFT INC11/18/2022 JPMORGAN CHASE BANK NA JPW18355.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE11/18/2022 JPMORGAN CHASE BANK NA JPW18 64.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 150.00 REIMBURSE P-CARD PURCHASES IN *TRAIL OF FLORIDA'S IN11/18/2022 JPMORGAN CHASE BANK NA JPW18 177.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H04BX1OW1 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 21.48REIMBURSE P-CARD PURCHASES CVS/PHARMACY #0324811/18/2022 JPMORGAN CHASE BANK NA JPW18 9.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H020O8CU211/18/2022 JPMORGAN CHASE BANK NA JPW18 215.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR11/18/2022 JPMORGAN CHASE BANK NA JPW18158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18156.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341711/18/2022 JPMORGAN CHASE BANK NA JPW18158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 15.00REIMBURSE P-CARD PURCHASES RICKY RESCUE11/18/2022 JPMORGAN CHASE BANK NA JPW18 15.00REIMBURSE P-CARD PURCHASES RICKY RESCUE11/18/2022 JPMORGAN CHASE BANK NA JPW18158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 53.00 REIMBURSE P-CARD PURCHASES CAT CARE CLINIC OF NAPLES11/18/2022 JPMORGAN CHASE BANK NA JPW18190.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18336.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18199.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 96.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H21LH8C8011/18/2022 JPMORGAN CHASE BANK NA JPW18 9.17 REIMBURSE P-CARD PURCHASES FEDEX11/18/2022 JPMORGAN CHASE BANK NA JPW18 119.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*H06OH6WA1 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18118.97 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES11/18/2022 JPMORGAN CHASE BANK NA JPW18170.45 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/18/2022 JPMORGAN CHASE BANK NA JPW18572.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/18/2022 JPMORGAN CHASE BANK NA JPW18178.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H85735YJ211/18/2022 JPMORGAN CHASE BANK NA JPW18175.00 REIMBURSE P-CARD PURCHASES FACEBK MZ3PTJXGP211/18/2022 JPMORGAN CHASE BANK NA JPW18175.00 REIMBURSE P-CARD PURCHASES FACEBK 9MUARK7HP211/18/2022 JPMORGAN CHASE BANK NA JPW18 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 2,941.50 REIMBURSE P-CARD PURCHASES PALM PRINTING - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 (65.19)REIMBURSE P-CARD PURCHASES V_ELITEPLAN-ANNUAL11/18/2022 JPMORGAN CHASE BANK NA JPW18 16.80 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY11/18/2022 JPMORGAN CHASE BANK NA JPW18 20.16REIMBURSE P-CARD PURCHASES MICHAELS STORES 128011/18/2022 JPMORGAN CHASE BANK NA JPW18 33.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*H01S54DX1 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 20.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 19.50 REIMBURSE P-CARD PURCHASES PUBLIX #152711/18/2022 JPMORGAN CHASE BANK NA JPW18 8.20 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #1036311/18/2022 JPMORGAN CHASE BANK NA JPW18 63.97REIMBURSE P-CARD PURCHASES FACEBK JJYLBKBHP211/18/2022 JPMORGAN CHASE BANK NA JPW18 35.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 20.88REIMBURSE P-CARD PURCHASES WAL-MART #111911/18/2022 JPMORGAN CHASE BANK NA JPW18 27.94REIMBURSE P-CARD PURCHASES WAL-MART #111911/18/2022 JPMORGAN CHASE BANK NA JPW18 65.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 28.36REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18199.80 REIMBURSE P-CARD PURCHASES DOFORMS INC11/18/2022 JPMORGAN CHASE BANK NA JPW18749.75 REIMBURSE P-CARD PURCHASES DOFORMS INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 26.95REIMBURSE P-CARD PURCHASES MOOD PANDORA11/18/2022 JPMORGAN CHASE BANK NA JPW18 85.00 REIMBURSE P-CARD PURCHASES GBCI11/18/2022 JPMORGAN CHASE BANK NA JPW18578.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 2584911/18/2022 JPMORGAN CHASE BANK NA JPW18 2,700.00 REIMBURSE P-CARD PURCHASES FLEXSTAKE11/18/2022 JPMORGAN CHASE BANK NA JPW18180.50 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR11/18/2022 JPMORGAN CHASE BANK NA JPW18355.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER11/18/2022 JPMORGAN CHASE BANK NA JPW18 924.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/18/2022 JPMORGAN CHASE BANK NA JPW18 108.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/18/2022 JPMORGAN CHASE BANK NA JPW18174.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/18/2022 JPMORGAN CHASE BANK NA JPW18 63.00REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/18/2022 JPMORGAN CHASE BANK NA JPW18 40.38 REIMBURSE P-CARD PURCHASES FEDEX11/18/2022 JPMORGAN CHASE BANK NA JPW18 12.02REIMBURSE P-CARD PURCHASES WAL-MART #111911/18/2022 JPMORGAN CHASE BANK NA JPW18 48.11REIMBURSE P-CARD PURCHASES WAL-MART #111911/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,305.40 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 20511/18/2022 JPMORGAN CHASE BANK NA JPW18 484.75 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 319.95 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 690.10 REIMBURSE P-CARD PURCHASES NATIONAL BAND AND TAG COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD11/18/2022 JPMORGAN CHASE BANK NA JPW18599.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/18/2022 JPMORGAN CHASE BANK NA JPW18561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC11/18/2022 JPMORGAN CHASE BANK NA JPW18410.00 REIMBURSE P-CARD PURCHASESMYTTCONLINE* #16101211/18/2022 JPMORGAN CHASE BANK NA JPW18396.36 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 377.99 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO11/18/2022 JPMORGAN CHASE BANK NA JPW18205.00 REIMBURSE P-CARD PURCHASESMYTTCONLINE* #16100011/18/2022 JPMORGAN CHASE BANK NA JPW18120.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 220.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H24A80BA0 AM11/18/2022 JPMORGAN CHASE BANK NA JPW18 26.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H08CP22F2 AM11/18/2022 JPMORGAN CHASE BANK NA JPW18 58.52REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO11/18/2022 JPMORGAN CHASE BANK NA JPW18150.00 REIMBURSE P-CARD PURCHASES OPERA NAPLES INC11/18/2022 JPMORGAN CHASE BANK NA JPW18110.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*H02VJ9X5011/18/2022 JPMORGAN CHASE BANK NA JPW18 94.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H019W2QU011.30.2022 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 89.73REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/18/2022 JPMORGAN CHASE BANK NA JPW18 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS11/18/2022 JPMORGAN CHASE BANK NA JPW18 127.50 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH11/18/2022 JPMORGAN CHASE BANK NA JPW18 3.62 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS11/18/2022 JPMORGAN CHASE BANK NA JPW18107.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 88.40 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F11/18/2022 JPMORGAN CHASE BANK NA JPW18 64.22REIMBURSE P-CARD PURCHASES USGOVT PRINT OFC 3211/18/2022 JPMORGAN CHASE BANK NA JPW18 63.11 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/18/2022 JPMORGAN CHASE BANK NA JPW18 33.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H07T88B2211/18/2022 JPMORGAN CHASE BANK NA JPW18 18.88REIMBURSE P-CARD PURCHASES JOANN STORES #207711/18/2022 JPMORGAN CHASE BANK NA JPW18 33.16REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 48.97REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18578.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/18/2022 JPMORGAN CHASE BANK NA JPW18139.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H25ZD7EP011/18/2022 JPMORGAN CHASE BANK NA JPW18 413.42 REIMBURSE P-CARD PURCHASES HEV11/18/2022 JPMORGAN CHASE BANK NA JPW18 5.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18173.44 REIMBURSE P-CARD PURCHASES CAMPING WORLD #0811/18/2022 JPMORGAN CHASE BANK NA JPW18 204.37 REIMBURSE P-CARD PURCHASES HEV11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,995.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC11/18/2022 JPMORGAN CHASE BANK NA JPW18385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT11/18/2022 JPMORGAN CHASE BANK NA JPW18 6,980.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/18/2022 JPMORGAN CHASE BANK NA JPW18 7,500.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND11/18/2022 JPMORGAN CHASE BANK NA JPW18242.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 6.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 975.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN11/18/2022 JPMORGAN CHASE BANK NA JPW18 45.00REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,228.32 REIMBURSE P-CARD PURCHASES OTC BRANDS INC11/18/2022 JPMORGAN CHASE BANK NA JPW18130.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03947IG111/18/2022 JPMORGAN CHASE BANK NA JPW18 1,479.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H243C2TP111/18/2022 JPMORGAN CHASE BANK NA JPW18 355.74 REIMBURSE P-CARD PURCHASES HEV11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,872.78 REIMBURSE P-CARD PURCHASES HEV11/18/2022 JPMORGAN CHASE BANK NA JPW18 428.00 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,404.40 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,596.00 REIMBURSE P-CARD PURCHASES JAM SOFTWARE GMBH11/18/2022 JPMORGAN CHASE BANK NA JPW18 56.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H06Q821N011/18/2022 JPMORGAN CHASE BANK NA JPW18 1,598.22 REIMBURSE P-CARD PURCHASES CAMPING WORLD #0811/18/2022 JPMORGAN CHASE BANK NA JPW18590.65 REIMBURSE P-CARD PURCHASES PET DENTAL CENTER11/18/2022 JPMORGAN CHASE BANK NA JPW18 27.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/18/2022 JPMORGAN CHASE BANK NA JPW18320.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18407.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18402.93 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN11/18/2022 JPMORGAN CHASE BANK NA JPW18139.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H04T48HC211/18/2022 JPMORGAN CHASE BANK NA JPW18 17.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H09SD9MT211/18/2022 JPMORGAN CHASE BANK NA JPW18 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H26YX5P7011/18/2022 JPMORGAN CHASE BANK NA JPW18 1,185.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE11/18/2022 JPMORGAN CHASE BANK NA JPW18 72.00 REIMBURSE P-CARD PURCHASES96944 - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 37.81REIMBURSE P-CARD PURCHASES COASTAL RIDE11/18/2022 JPMORGAN CHASE BANK NA JPW18 25.47REIMBURSE P-CARD PURCHASES UBER TRIP11/18/2022 JPMORGAN CHASE BANK NA JPW18101.91 REIMBURSE P-CARD PURCHASES UBER TRIP11/18/2022 JPMORGAN CHASE BANK NA JPW18 38.62 REIMBURSE P-CARD PURCHASES SQ *BLACK AND WHITE CABS11/18/2022 JPMORGAN CHASE BANK NA JPW18 72.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L11/18/2022 JPMORGAN CHASE BANK NA JPW18 (85.40) REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 20511/18/2022 JPMORGAN CHASE BANK NA JPW18 16.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTIC11/18/2022 JPMORGAN CHASE BANK NA JPW18 15.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 3.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 51.71REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 20.52REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 56.51REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 68.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/18/2022 JPMORGAN CHASE BANK NA JPW18 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 93.90REIMBURSE P-CARD PURCHASES SAMSCLUB.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 99.00REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK11/18/2022 JPMORGAN CHASE BANK NA JPW18105.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 47.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*H20L33FE2 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 65.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H22FV40H111/18/2022 JPMORGAN CHASE BANK NA JPW18 65.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H22856CD211/18/2022 JPMORGAN CHASE BANK NA JPW18 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H224R6OG211/18/2022 JPMORGAN CHASE BANK NA JPW18119.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/18/2022 JPMORGAN CHASE BANK NA JPW18157.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H250S7LC111/18/2022 JPMORGAN CHASE BANK NA JPW18113.75 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12011/18/2022 JPMORGAN CHASE BANK NA JPW18199.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*H24989NK011/18/2022 JPMORGAN CHASE BANK NA JPW18171.56 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/18/2022 JPMORGAN CHASE BANK NA JPW18 40.45 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/18/2022 JPMORGAN CHASE BANK NA JPW18233.23 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/18/2022 JPMORGAN CHASE BANK NA JPW18229.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE11/18/2022 JPMORGAN CHASE BANK NA JPW18 52.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 40.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18168.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/18/2022 JPMORGAN CHASE BANK NA JPW18 412.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE11/18/2022 JPMORGAN CHASE BANK NA JPW18573.50 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD11/18/2022 JPMORGAN CHASE BANK NA JPW18682.89 REIMBURSE P-CARD PURCHASES SAMS CLUB #636411/18/2022 JPMORGAN CHASE BANK NA JPW18 19.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H22SK9JC111/18/2022 JPMORGAN CHASE BANK NA JPW18 74.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18892.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18182.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 2,000.00 REIMBURSE P-CARD PURCHASES PEPPI S PIZZERIA11/18/2022 JPMORGAN CHASE BANK NA JPW18 364.94 REIMBURSE P-CARD PURCHASES ESRI11/18/2022 JPMORGAN CHASE BANK NA JPW18 456.16 REIMBURSE P-CARD PURCHASES ESRI11/18/2022 JPMORGAN CHASE BANK NA JPW18751.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 89.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10107911/18/2022 JPMORGAN CHASE BANK NA JPW18104.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 6.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/18/2022 JPMORGAN CHASE BANK NA JPW18164.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 9.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 38.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 88.00 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO11/18/2022 JPMORGAN CHASE BANK NA JPW18683.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 (2.36) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/18/2022 JPMORGAN CHASE BANK NA JPW18 1,600.00 REIMBURSE P-CARD PURCHASES DEANGELO CONTRACTING SERV11/18/2022 JPMORGAN CHASE BANK NA JPW18 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE11/18/2022 JPMORGAN CHASE BANK NA JPW18811.84 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS11/18/2022 JPMORGAN CHASE BANK NA JPW18182.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/18/2022 JPMORGAN CHASE BANK NA JPW18190.00 REIMBURSE P-CARD PURCHASES JOTFORM INC.11/18/2022 JPMORGAN CHASE BANK NA JPW18324.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H25YB1KK111/18/2022 JPMORGAN CHASE BANK NA JPW18 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H23841CM211/18/2022 JPMORGAN CHASE BANK NA JPW18630.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,645.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11.30.2022 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 666.00REIMBURSE P-CARD PURCHASES VER-MAC11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,413.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H00AJ2QM111/18/2022 JPMORGAN CHASE BANK NA JPW18 234.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H89JS12X211/18/2022 JPMORGAN CHASE BANK NA JPW18 (212.84) REIMBURSE P-CARD PURCHASES AMZN MKTP US11/18/2022 JPMORGAN CHASE BANK NA JPW18 28.59 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 21.96 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 33.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 19.57 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 38.94 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 40.02REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 1,794.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H24EU7JX111/18/2022 JPMORGAN CHASE BANK NA JPW18559.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H05SC1VA211/18/2022 JPMORGAN CHASE BANK NA JPW18 70.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*H299X0G90 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H28R31X5011/18/2022 JPMORGAN CHASE BANK NA JPW18 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H20A13P8011/18/2022 JPMORGAN CHASE BANK NA JPW18105.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*H028L97Y211/18/2022 JPMORGAN CHASE BANK NA JPW18 93.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 47.14REIMBURSE P-CARD PURCHASES EB 2022 PARADISE COAS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA11/18/2022 JPMORGAN CHASE BANK NA JPW18888.00 REIMBURSE P-CARD PURCHASES DEA REGISTRATION11/18/2022 JPMORGAN CHASE BANK NA JPW18 17.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/18/2022 JPMORGAN CHASE BANK NA JPW18400.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H29WL7ZD111/18/2022 JPMORGAN CHASE BANK NA JPW18448.00 REIMBURSE P-CARD PURCHASES GUARDIAN ENCLOSURES11/18/2022 JPMORGAN CHASE BANK NA JPW18 55.00REIMBURSE P-CARD PURCHASES APPRAISAL INSTITUTE11/18/2022 JPMORGAN CHASE BANK NA JPW18 65.94REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 77.77 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA11/18/2022 JPMORGAN CHASE BANK NA JPW18 101.47 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA11/18/2022 JPMORGAN CHASE BANK NA JPW18225.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE11/18/2022 JPMORGAN CHASE BANK NA JPW18 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18399.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS11/18/2022 JPMORGAN CHASE BANK NA JPW18399.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS11/18/2022 JPMORGAN CHASE BANK NA JPW18185.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18325.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/18/2022 JPMORGAN CHASE BANK NA JPW18149.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/18/2022 JPMORGAN CHASE BANK NA JPW18112.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 14.98REIMBURSE P-CARD PURCHASES FLORIDA TREND11/18/2022 JPMORGAN CHASE BANK NA JPW18 (97.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US11/18/2022 JPMORGAN CHASE BANK NA JPW18 40.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE11/18/2022 JPMORGAN CHASE BANK NA JPW18 51.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS11/18/2022 JPMORGAN CHASE BANK NA JPW18149.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18625.02 REIMBURSE P-CARD PURCHASES IN *CLEVELAND BASS MOVERS11/18/2022 JPMORGAN CHASE BANK NA JPW18 69.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 1,263.12 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,758.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 71.95 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 44.45 REIMBURSE P-CARD PURCHASES SHORELINE CARPET SUPPLIES11.30.2022 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 90.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY11/18/2022 JPMORGAN CHASE BANK NA JPW18 17.98 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,318.13 REIMBURSE P-CARD PURCHASES HOFFMANN NT&T LLC11/18/2022 JPMORGAN CHASE BANK NA JPW18 450.00 REIMBURSE P-CARD PURCHASES ENGINEERS SOCIETY OF WPA11/18/2022 JPMORGAN CHASE BANK NA JPW18819.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA11/18/2022 JPMORGAN CHASE BANK NA JPW18 34.32REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/18/2022 JPMORGAN CHASE BANK NA JPW18 35.12REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 50.00 REIMBURSE P-CARD PURCHASES FSBPA11/18/2022 JPMORGAN CHASE BANK NA JPW18 100.00 REIMBURSE P-CARD PURCHASES MRE STAR11/18/2022 JPMORGAN CHASE BANK NA JPW18705.16 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/18/2022 JPMORGAN CHASE BANK NA JPW18350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/18/2022 JPMORGAN CHASE BANK NA JPW18350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/18/2022 JPMORGAN CHASE BANK NA JPW18350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/18/2022 JPMORGAN CHASE BANK NA JPW18655.01 REIMBURSE P-CARD PURCHASES 4ALLPROMOS11/18/2022 JPMORGAN CHASE BANK NA JPW18526.12 REIMBURSE P-CARD PURCHASESJERSEY MIKES 1318311/18/2022 JPMORGAN CHASE BANK NA JPW18 25.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H01VT6M9211/18/2022 JPMORGAN CHASE BANK NA JPW18 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*H26WU6HP0 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 26.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H27JS5JR111/18/2022 JPMORGAN CHASE BANK NA JPW18 37.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*H20Z86OJ2 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18454.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*H25N42O1211/18/2022 JPMORGAN CHASE BANK NA JPW18 31.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*HB6DC0FK1 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 304.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*HB2DJ4TA0 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18 22.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H22HX3VQ211/18/2022 JPMORGAN CHASE BANK NA JPW18 39.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,844.48 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045211/18/2022 JPMORGAN CHASE BANK NA JPW18500.00 REIMBURSE P-CARD PURCHASESCOLLIER COUNTY11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,083.00 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/18/2022 JPMORGAN CHASE BANK NA JPW18 366.98 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/18/2022 JPMORGAN CHASE BANK NA JPW18148.07 REIMBURSE P-CARD PURCHASES RICOH USA, INC11/18/2022 JPMORGAN CHASE BANK NA JPW18 71.98REIMBURSE P-CARD PURCHASES AMAZON.COM*H038V79K011/18/2022 JPMORGAN CHASE BANK NA JPW18 63.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H03180611 AM11/18/2022 JPMORGAN CHASE BANK NA JPW18 55.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION FOR11/18/2022 JPMORGAN CHASE BANK NA JPW18 49.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H86R84IT111/18/2022 JPMORGAN CHASE BANK NA JPW18445.20 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 923911/18/2022 JPMORGAN CHASE BANK NA JPW18444.75 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/18/2022 JPMORGAN CHASE BANK NA JPW18 737.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/18/2022 JPMORGAN CHASE BANK NA JPW18650.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE11/18/2022 JPMORGAN CHASE BANK NA JPW18439.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18199.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 36.97REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 2,984.64 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR11/18/2022 JPMORGAN CHASE BANK NA JPW18 2,898.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC11/18/2022 JPMORGAN CHASE BANK NA JPW18 24.40 REIMBURSE P-CARD PURCHASES USPS 11/18/2022 JPMORGAN CHASE BANK NA JPW18 44.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H27EC5X2011/18/2022 JPMORGAN CHASE BANK NA JPW18 48.80 REIMBURSE P-CARD PURCHASES USPS 11/18/2022 JPMORGAN CHASE BANK NA JPW18 99.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,699.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JPMORGAN CHASE BANK NA JPW18208.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195711/18/2022 JPMORGAN CHASE BANK NA JPW18 90.57REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/18/2022 JPMORGAN CHASE BANK NA JPW18 63.80 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/18/2022 JPMORGAN CHASE BANK NA JPW18 20.47 REIMBURSE P-CARD PURCHASES PUBLIX #78111/18/2022 JPMORGAN CHASE BANK NA JPW18 79.14 REIMBURSE P-CARD PURCHASES PUBLIX #152711/18/2022 JPMORGAN CHASE BANK NA JPW18232.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H23LW8FD211/18/2022 JPMORGAN CHASE BANK NA JPW18 23.67 REIMBURSE P-CARD PURCHASES PUBLIX #78111/18/2022 JPMORGAN CHASE BANK NA JPW18 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/18/2022 JPMORGAN CHASE BANK NA JPW18 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/18/2022 JPMORGAN CHASE BANK NA JPW18 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/18/2022 JPMORGAN CHASE BANK NA JPW18 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA11/18/2022 JPMORGAN CHASE BANK NA JPW18 565.54 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/18/2022 JPMORGAN CHASE BANK NA JPW18125.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18 41.08REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/18/2022 JPMORGAN CHASE BANK NA JPW18362.33 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/18/2022 JPMORGAN CHASE BANK NA JPW18 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M11/18/2022 JPMORGAN CHASE BANK NA JPW18 98.38 REIMBURSE P-CARD PURCHASES B & L HDWE11/18/2022 JPMORGAN CHASE BANK NA JPW18130.08 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/18/2022 JPMORGAN CHASE BANK NA JPW18 27.08REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/18/2022 JPMORGAN CHASE BANK NA JPW18 102.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT72A3U6011/18/2022 JPMORGAN CHASE BANK NA JPW18 33.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HT9RU46B111/18/2022 JPMORGAN CHASE BANK NA JPW18183.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H851844J111/18/2022 JPMORGAN CHASE BANK NA JPW18 70.20REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/18/2022 JPMORGAN CHASE BANK NA JPW18 23.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H847A4WS211/18/2022 JPMORGAN CHASE BANK NA JPW18 74.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H082V23M011/18/2022 JPMORGAN CHASE BANK NA JPW18299.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H08S280C111/18/2022 JPMORGAN CHASE BANK NA JPW18 83.75 REIMBURSE P-CARD PURCHASES DOLLARTREE11/18/2022 JPMORGAN CHASE BANK NA JPW18475.00 REIMBURSE P-CARD PURCHASES PAYPAL *GRUNGEARTIS11/18/2022 JPMORGAN CHASE BANK NA JPW18159.98 REIMBURSE P-CARD PURCHASES ROSEN INN11/18/2022 JPMORGAN CHASE BANK NA JPW18158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 29.96REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 000111/18/2022 JPMORGAN CHASE BANK NA JPW18 15.00REIMBURSE P-CARD PURCHASES RICKY RESCUE11/18/2022 JPMORGAN CHASE BANK NA JPW18649.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/18/2022 JPMORGAN CHASE BANK NA JPW18 70.89REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/18/2022 JPMORGAN CHASE BANK NA JPW18 88.75REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/18/2022 JPMORGAN CHASE BANK NA JPW18774.25 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS11/18/2022 JPMORGAN CHASE BANK NA JPW18 7.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HB9ZW4AE111/18/2022 JPMORGAN CHASE BANK NA JPW18 27.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HB4YO8VY011/18/2022 JPMORGAN CHASE BANK NA JPW18 39.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H23QC2DT211/18/2022 JPMORGAN CHASE BANK NA JPW18264.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HB5LC3ZW211/18/2022 JPMORGAN CHASE BANK NA JPW18 11.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HB9LI3DR111/18/2022 JPMORGAN CHASE BANK NA JPW18459.39 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,083.00 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,444.00 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,700.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM11/18/2022 JPMORGAN CHASE BANK NA JPW18 84.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H25LK39E011/18/2022 JPMORGAN CHASE BANK NA JPW18 159.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*H21JH05W0 AMZN11/18/2022 JPMORGAN CHASE BANK NA JPW18100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR11/18/2022 JPMORGAN CHASE BANK NA JPW18 4,169.88 REIMBURSE P-CARD PURCHASES BOEHRINGER INGELHEIM ANI11/18/2022 JPMORGAN CHASE BANK NA JPW18 1,123.52 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM11/18/2022 JPMORGAN CHASE BANK NA JPW18 76.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H280S2D3111/18/2022 JPMORGAN CHASE BANK NA JPW18600.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC11/18/2022 JPMORGAN CHASE BANK NA JPW18370.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM11/18/2022 JPMORGAN CHASE BANK NA JPW18 230.63 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/18/2022 JPMORGAN CHASE BANK NA JPW18 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/18/2022 JPMORGAN CHASE BANK NA JPW18 202.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA11/18/2022 JPMORGAN CHASE BANK NA JPW18273.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/18/2022 JPMORGAN CHASE BANK NA JPW18212.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE231,132.51$ 11/18/2022 FLORIDA PREPAID COLLEGE PROGRAM 199430 286.48PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 11/18/2022 BOARD OF COUNTY COMMISSIONERS 199431 293,502.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)293,502.50$ 11.30.2022 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 Board of County Commissioners 199432 26,636.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,636.36$ 11/18/2022 Kansas Payment Center 199433 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/18/2022 Heather Cunningham199434 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/18/2022 STANDARD INSURANCE COMPANY 199435 11,348.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/18/2022 STANDARD INSURANCE COMPANY 199435 11,249.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY22,597.48$ 11/18/2022 Suncoast Credit Union 199436 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/18/2022 Wetherington Hamilton, P.A.199437 382.38PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)382.38$ 11/18/2022 Christopher M. Ranieri, P.A 199438 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/18/2022 Onemain Financial Group, LLC199439 796.68PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)796.68$ 11/18/2022 Midland Credit Management, Inc.199440 317.09PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)317.09$ 11/18/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,829.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,829.99$ 11/18/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,308.25 FUEL AND LUBRICANTS OUTSIDE VENDORS OCT 22 MASS TRANSIT FUEL1,308.25$ 11/18/2022 INTERNAL REVENUE SERVICE BCCW1 1,518,819.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,518,819.01$ 11/18/2022 ADVANCED ROOFING INC199441 270.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES270.00$ 11/18/2022 ALLENS AUTO PARTS INC 199442 52.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 ALLENS AUTO PARTS INC 199442 24.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET77.01$ 11/18/2022 AMERICAN FARMS LLC 199443 7,573.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7,573.50$ 11/18/2022 COLLIER TIRE & AUTO REPAIR199444 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 COLLIER TIRE & AUTO REPAIR199444 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 COLLIER TIRE & AUTO REPAIR199444 267.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 COLLIER TIRE & AUTO REPAIR199444 341.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT792.57$ 11/18/2022 DEHART ALARM SYSTEMS INC 199445 102.05 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES102.05$ 11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 465.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 550.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 383.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 214.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/18/2022 EMERGENCY PET HOSPITAL OF COLLIER 199446 759.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,474.25$ 11/18/2022 GALLS LLC 199447 3,303.10 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 3,303.10$ 11/18/2022 LCEC 199448 335.76 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/18/2022 LCEC 199448 995.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/18/2022 LCEC 199448 1,263.59 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2022 LCEC 199448 403.19 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2,997.72$ 11/18/2022 LCEC 199510 1,283.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS1,283.76$ 11/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199449 423.02 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS11/18/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199449 282.81 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS705.83$ 11/18/2022 ODYSSEY MANUFACTURING COMPANY199450 600.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION WITH THE HEALTH DEPT11/18/2022 ODYSSEY MANUFACTURING COMPANY199450 750.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION WITH THE HEALTH DEPT11/18/2022 ODYSSEY MANUFACTURING COMPANY199450 660.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION WITH THE HEALTH DEPT2,010.00$ 11/18/2022 UNIFIRST CORP 199451 52.21 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.30.2022 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 UNIFIRST CORP 199451 0.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 UNIFIRST CORP 199451 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/18/2022 UNIFIRST CORP 199451 52.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 UNIFIRST CORP 199451 0.33 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 UNIFIRST CORP 199451 1.18 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF108.69$ 11/18/2022 UNITED RENTALS (NORTH AMERICA) INC 199452 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION915.00$ 11/18/2022 FLORIDA POWER & LIGHT 199453 45.65 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 1,289.92 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 11,873.04 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 3,142.68 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 6,476.92 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 116.30 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING11/18/2022 FLORIDA POWER & LIGHT 199453 94.64 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING11/18/2022 FLORIDA POWER & LIGHT 199453 100.33 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING11/18/2022 FLORIDA POWER & LIGHT 199453 864.16 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 4,620.48 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 4,620.48 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 47.13 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 294.81 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 25.82 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 630.21 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 1,355.74 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 4,683.47 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 55.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/18/2022 FLORIDA POWER & LIGHT 199453 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 39.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 67.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 90.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 115.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 85.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 181.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 79.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 187.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 193.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 254.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 191.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/18/2022 FLORIDA POWER & LIGHT 199453 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES11/18/2022 FLORIDA POWER & LIGHT 199453 128.73 ELECTRICITY OPERATION OF COUNTY FACILITIES11/18/2022 FLORIDA POWER & LIGHT 199453 738.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 1,728.03 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2022 FLORIDA POWER & LIGHT 199453 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/18/2022 FLORIDA POWER & LIGHT 199453 37.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 127.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 193.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 45.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 60.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 188.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 9,216.39 ELECTRICITY SUPPORT SERVICE DELIVERY11/18/2022 FLORIDA POWER & LIGHT 199453 45.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 5,534.28 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 86,697.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2022 FLORIDA POWER & LIGHT 199453 106.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 1,829.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 1,193.43 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2022 FLORIDA POWER & LIGHT 199453 27.58 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/18/2022 FLORIDA POWER & LIGHT 199453 1,547.98 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11.30.2022 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 FLORIDA POWER & LIGHT 199453 56.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 829.59 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 FLORIDA POWER & LIGHT 199453 523.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 FLORIDA POWER & LIGHT 199453 715.46 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 FLORIDA POWER & LIGHT 199453 26.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 29.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 57.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 41.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 753.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 FLORIDA POWER & LIGHT 199453 33.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 58.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 46.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 29.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/18/2022 FLORIDA POWER & LIGHT 199453 719.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 29.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/18/2022 FLORIDA POWER & LIGHT 199453 29.43 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS156,164.51$ 11/18/2022 COLLIER COUNTY UTILITY BILLING 199454 94.82 WATER AND SEWER WATER/SEWER SERVICE11/18/2022 COLLIER COUNTY UTILITY BILLING 199454 430.17 WATER AND SEWER SUPPORT SERVICE DELIVERY524.99$ 11/18/2022 VERIZON WIRELESS 199455 1,152.56 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES11/18/2022 VERIZON WIRELESS 199455 1,591.62 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES11/18/2022 VERIZON WIRELESS 199455 236.11 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 780.71 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 78.98 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 81.39 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 1,456.61 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 721.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 108.71 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 295.48 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 145.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 258.56 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 997.57 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 108.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 306.26 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 108.70 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 72.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 76.38 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 72.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 72.71 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 112.38 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 39.75 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 78.50 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 288.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS11/18/2022 VERIZON WIRELESS 199455 101.77 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION11/18/2022 VERIZON WIRELESS 199455 100.86 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/18/2022 VERIZON WIRELESS 199455 51.39 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/18/2022 VERIZON WIRELESS 199455 43.84 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO11/18/2022 VERIZON WIRELESS 199455 712.41 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT11/18/2022 VERIZON WIRELESS 199455 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11,153.72$ 11/18/2022 MUZAK LLC 199456 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.00$ 11/18/2022 FLORIDA POWER & LIGHT COMPANY 199511 45,616.16 ELECTRICITY OCTOBER 20, 202245,616.16$ 11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 83.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11.30.2022 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 59.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 72.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/18/2022 FLORIDA POWER & LIGHT COMPANY199512 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS450.38$ 11/18/2022 FLORIDA POWER & LIGHT COMPANY 199513 23,429.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,429.87$ 11/18/2022 JOHN MADER ENTERPRISES INC199457 5,756.25 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11/18/2022 JOHN MADER ENTERPRISES INC 199457 7,645.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,401.43$ 11/18/2022 MAXWELL HENDRY & SIMMONS LLC 199458 675.00APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS675.00$ 11/18/2022 GRILL & FILL 199459 171.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM171.00$ 11/18/2022 STEWART TITLE COMPANY199460 400.00 CLERKS RECORDING FEES ETC TITLE COMMITMENT FOR I-75 WATER MAIN DESIGN BUILD PROJECT400.00$ 11/18/2022 AIRGAS INC199461 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/18/2022 AIRGAS INC199461 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES11/18/2022 AIRGAS INC199461 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES140.00$ 11/18/2022 HARTFORD INSURANCE COMPANY OF THE 199462 1,306.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,306.00$ 11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 290.29 WATER AND SEWER WATER AND SEWER FOR IMMOKALEE11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 145.15 WATER AND SEWER WATER AND SEWER FOR IMMOKALEE11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 590.95 WATER AND SEWER WATER AND SEWER FOR IMMOKALEE11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 10.37 WATER AND SEWER WATER AND SEWER FOR IMMOKALEE11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 91.82 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 72.24 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 415.65 WATER AND SEWER FOR WATER FOR THE PARKS11/18/2022 IMMOKALEE WATER & SEWER DISTRICT 199463 275.99 WATER AND SEWER SUPPORT SERVICE DELIVERY1,892.46$ 11/18/2022 BLACK & VEATCH CORPORATION 199464 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT1,950.00$ 11/18/2022 CINTAS CORPORATION 199465 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/18/2022 CINTAS CORPORATION 199465 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/18/2022 CINTAS CORPORATION 199465 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/18/2022 CINTAS CORPORATION 199465 76.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/18/2022 CINTAS CORPORATION 199465 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 60.93 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 159.96 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR THE WATER STAFF11/18/2022 CINTAS CORPORATION 199465 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 14.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 23.97 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11.30.2022 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 28.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 98.95 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 340.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 33.73 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 CINTAS CORPORATION 199465 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 CINTAS CORPORATION 199465 86.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 7.70 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 20.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 70.50 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 38.27 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 10.78 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 30.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 58.06 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 8.61 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 23.97 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 58.06 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 34.04 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 62.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 451.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/18/2022 CINTAS CORPORATION 199465 61.58 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/18/2022 CINTAS CORPORATION 199465 70.50 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/18/2022 CINTAS CORPORATION 199465 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3,848.01$ 11/18/2022SEAL ANALYTICAL INC 199466 (1,096.83) CREDIT MEMOPROVIDE LABORATORY SERVICES FOR WASTEWATER11/18/2022SEAL ANALYTICAL INC 199466 12,015.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS10,918.17$ 11/18/2022 LAWSON PRODUCTS INC 199467 153.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.55$ 11/18/2022 LEESAR INC199468 2,251.58 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,251.58$ 11/18/2022 INTERCEPT OF FLORIDA INC 199469 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/18/2022 INTERCEPT OF FLORIDA INC 199469 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/18/2022 INTERCEPT OF FLORIDA INC 199469 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 11/18/2022 WASTE PRO OF FLORIDA INC 199470 (3,429.06) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE11/18/2022 WASTE PRO OF FLORIDA INC 199470 133.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY11/18/2022 WASTE PRO OF FLORIDA INC 199470 84,004.74 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE80,708.72$ 11/18/2022 DOMINIC FERRONE 199471 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 11/18/2022 FPL ASSIST199514 977.63 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS977.63$ 11/18/2022 FPL ASSIST199515 48.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS48.79$ 11/18/2022 FPL ASSIST199516 178.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS178.91$ 11/18/2022 GATEWAY SERVICES (USA), LLC 199472 270.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/18/2022 GATEWAY SERVICES (USA), LLC 199472 544.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY814.00$ 11/18/2022 RICK CROFT ENTERPRISES INC199473 7,959.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11.30.2022 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,959.00$ 11/18/2022 GIBSON AVIATION SERVICES INC 199474 5,367.08 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK11/18/2022 GIBSON AVIATION SERVICES INC 199474 5,788.82 AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK11,155.90$ 11/18/2022 VERIZON CONNECT NWF INC 199517 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 11/18/2022 VERIZON CONNECT NWF INC 199518 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 11/18/2022 VERIZON CONNECT NWF INC 199519 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/18/2022 VERIZON CONNECT NWF INC 199519 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/18/2022 VERIZON CONNECT NWF INC 199519 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/18/2022 VERIZON CONNECT NWF INC 199519 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/18/2022 VERIZON CONNECT NWF INC 199519 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 11/18/2022 VERIZON CONNECT NWF INC 199520 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT11/18/2022 VERIZON CONNECT NWF INC 199520 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 11/18/2022 VERIZON CONNECT NWF INC 199521 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING518.08$ 11/18/2022 INDEPENDENT HARDWARE INC 199475 1,035.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,035.60$ 11/18/2022 CHEM-AQUA INC 199476 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 11/18/2022 INTEGRATED FIRE & SECURITY SOLUTION 199477 15,597.26 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR GMD N15,597.26$ 11/18/2022 ENVIRONMENTAL PRODUCTS GROUP INC 199478 36.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT36.14$ 11/18/2022 TPH HOLDINGS LLC 199479 21.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/18/2022 TPH HOLDINGS LLC 199479 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/18/2022 TPH HOLDINGS LLC 199479 38.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/18/2022 TPH HOLDINGS LLC 199479 51.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/18/2022 TPH HOLDINGS LLC 199479 130.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000259.02$ 11/18/2022 R&N LAWN MAINTENANCE INC. 199480 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS11/18/2022 R&N LAWN MAINTENANCE INC. 199480 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 7,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/18/2022 R&N LAWN MAINTENANCE INC. 199480 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/18/2022 R&N LAWN MAINTENANCE INC. 199480 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION13,693.00$ 11/18/2022 MESSAGEMEDIA USA INC199481 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 11/18/2022 PARKER/MUDGETT/SMITH ARCHITECT,INC 199482 1,038.75 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR1,038.75$ 11/18/2022 AIRGAS NATIONAL CARBONATION 199483 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/18/2022 AIRGAS NATIONAL CARBONATION 199483 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/18/2022 AIRGAS NATIONAL CARBONATION 199483 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT623.00$ 11/18/2022 CITY OF NAPLES AIRPORT AUTHORITY 199484 358.48 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT358.48$ 11/18/2022 TREE SCAPING OF NAPLES INC 199485 8,405.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR REMOVAL PUBLIC SAFETY8,405.00$ 11/18/2022 ANGIE BREWER & ASSOC.199486 1,431.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11/18/2022 ANGIE BREWER & ASSOC.199486 415.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11.30.2022 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 ANGIE BREWER & ASSOC.199486 836.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11/18/2022 ANGIE BREWER & ASSOC.199486 6,605.50 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11/18/2022 ANGIE BREWER & ASSOC.199486 3,552.50 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE12,840.00$ 11/18/2022 WORLD PETROLEUM CORP 199487 173.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL173.50$ 11/18/2022 COASTAL WASTE & RECYCLING 199488 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES11/18/2022 COASTAL WASTE & RECYCLING 199488 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES352.58$ 11/18/2022 RICK LOCASTRO 199489 201.63 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT201.63$ 11/18/2022 PARADIGM SOFTWARE, L.L.C. 199490 350.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION350.00$ 11/18/2022 MORGAN ASHLEY PARISOTTO GOLDSMITH 199491 320.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES320.00$ 11/18/2022 DIRECTV LLC 199492 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES56.00$ 11/18/2022 ERLA INC 199493 562.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY11/18/2022 ERLA INC 199493 (16.25) CREDIT MEMO EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY546.25$ 11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 474.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES11/18/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199494 75.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,074.00$ 11/18/2022 LIQUIDSPRING LLC 199495 450.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.61$ 11/18/2022A&A Jimenez Builders Inc 199496 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER37.50$ 11/18/2022 Aqua Pure of SW Florida 199497 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/18/2022 Brian C. G. Settle 199498 79.27 REFUNDS PROVIDE REFUND TO CUSTOMER79.27$ 11/18/2022 Cornerstone Builders of SW Florida 199499 1.35BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/18/2022 Cornerstone Builders of SW Florida 199499 3.03 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/18/2022 Cornerstone Builders of SW Florida 199499 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER94.38$ 11/18/2022 Gail E. Ferraro 199500 74.82 REFUNDS PROVIDE REFUND TO CUSTOMER74.82$ 11/18/2022 Graciela Hernandez 199501 129.40 MISCELLANEOUS REVENUE REFUND PARKS-IMSP-EVENT CANCELLED129.40$ 11/18/2022 Mary Elizabeth Sanford Auburn 199502 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER16.56$ 11/18/2022 Michelle S. Jay 199503 137.26 REFUNDS PROVIDE REFUND TO CUSTOMER137.26$ 11/18/2022 Michelle Gray 199504 100.00 FARE BOX REVENUE REFUND UNUSED BUS TRIPS TO PASSENGER100.00$ 11/18/2022 Nicolazzo Family Revocable 199505 52.77 REFUNDS PROVIDE REFUND TO CUSTOMER52.77$ 11/18/2022 Paul J. Hahn 199506 41.19 REFUNDS PROVIDE REFUND TO CUSTOMER41.19$ 11/18/2022 QUALITY HOMES INVESTMENTS INC 199507 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER37.50$ 11/18/2022 Shoreline Building Company LLC 199508 17.52 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER17.52$ 11/18/2022 Shoreline Building Company LLC 199509 11.01 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/18/2022 Shoreline Building Company LLC 199509 630.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER641.01$ 11/18/2022 AGNOLI BARBER & BRUNDAGE INC ACH18 2,112.00 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS11.30.2022 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,112.00$ 11/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 6,112.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 6,107.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 5,999.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,219.48$ 11/18/2022 BECKER & POLIAKOFF PA ACH18 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 11/18/2022 VICTORY LAYNE CHEVROLET ACH18 1,439.09FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,439.09$ 11/18/2022 CDM SMITH INC ACH18 5,457.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2022 CDM SMITH INC ACH18 4,177.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,634.50$ 11/18/2022 COMMERCIAL AIR MANAGEMENT INC ACH18 1,690.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 COMMERCIAL AIR MANAGEMENT INC ACH18 2,080.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,770.00$ 11/18/2022 DT WATER CORP ACH18 139.16 OFFICE SUPPLIES GENERAL HEALTH SAFETY11/18/2022 DT WATER CORP ACH18 11.13 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF150.29$ 11/18/2022 DATA FLOW SYSTEMS INC ACH18 95,061.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 200,947.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/18/2022 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER304,064.34$ 11/18/2022 FORESTRY RESOURCES LLC ACH18 1,831.20 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN11/18/2022 FORESTRY RESOURCES LLC ACH18 1,831.20 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN3,662.40$ 11/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 6,830.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,030.00$ 11/18/2022 IDEXX LABORATORIES INC ACH18 268.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WW CERTIFICATE & QC11/18/2022 IDEXX LABORATORIES INC ACH18 2,580.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY11/18/2022 IDEXX LABORATORIES INC ACH18 1,694.50 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY4,543.09$ 11.30.2022 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 JM TODD COMPANY ACH18 25.66 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/18/2022 JM TODD COMPANY ACH18 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/18/2022 JM TODD COMPANY ACH18 242.05 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2022 JM TODD COMPANY ACH18 209.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2022 JM TODD COMPANY ACH18 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/18/2022 JM TODD COMPANY ACH18 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2022 JM TODD COMPANY ACH18 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/18/2022 JM TODD COMPANY ACH18 1.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/18/2022 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/18/2022 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/18/2022 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/18/2022 JM TODD COMPANY ACH18 36.39 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 72.77 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 29.11 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 7.27 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 39.56 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 JM TODD COMPANY ACH18 7.90 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,624.64$ 11/18/2022 JSFM INC ACH18 57.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 JSFM INC ACH18 19.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 JSFM INC ACH18 2,657.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 JSFM INC ACH18 3,695.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,429.71$ 11/18/2022 KONE INC ACH18 12,236.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 KONE INC ACH18 12,236.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,473.46$ 11/18/2022 Q GRADY MINOR & ASSOCIATES PA ACH18 6,846.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,846.50$ 11/18/2022 SUNSHINE ACE HARDWARE INC ACH18 16.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER16.18$ 11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 53,430.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 49,646.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT103,077.23$ 11/18/2022 RUSH MESSENGER SERVICE WEST INC ACH18843.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS843.75$ 11/18/2022 CDW LLC ACH18 1,440.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/18/2022 CDW LLC ACH18 241.87 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY DUTIES AT THE NEW SATELLITE OFFICE11/18/2022 CDW LLC ACH18 101.61 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/18/2022 CDW LLC ACH18 78.33 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/18/2022 CDW LLC ACH18 483.60 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/18/2022 CDW LLC ACH18 606.03 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/18/2022 CDW LLC ACH18 1,931.30 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/18/2022 CDW LLC ACH18 300.20 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES5,182.94$ 11/18/2022 FERGUSON ENTERPRISES LLC ACH18205.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2022 FERGUSON ENTERPRISES LLC ACH18 (2.06) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,608.00 UTILITIES PARTS ETC MAINTAIN AND REPAIR WATER DISTRIBUTION SYSTEMS11/18/2022 FERGUSON ENTERPRISES LLC ACH18 (16.08) DISCOUNT APPLIED MAINTAIN AND REPAIR WATER DISTRIBUTION SYSTEMS11/18/2022 FERGUSON ENTERPRISES LLC ACH18 26,149.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/18/2022 FERGUSON ENTERPRISES LLC ACH18 24.62 MINOR OPERATING EQUIPMENT NEEDED TO KEEP POOLS IN OPERATION11/18/2022 FERGUSON ENTERPRISES LLC ACH18 (0.25) DISCOUNT APPLIED NEEDED TO KEEP POOLS IN OPERATION11/18/2022 FERGUSON ENTERPRISES LLC ACH18 661.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/18/2022 FERGUSON ENTERPRISES LLC ACH18 (6.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT28,623.92$ 11/18/2022 DOUGLAS N HIGGINS INC ACH18 16,789.68 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/18/2022 DOUGLAS N HIGGINS INC ACH18 9,467.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,256.68$ 11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 160,392.46 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES160,392.46$ 11/18/2022 HOLE MONTES INC ACH18 4,757.75 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT11/18/2022 HOLE MONTES INC ACH18 16,285.10 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS11.30.2022 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 HOLE MONTES INC ACH18 904.73 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS11/18/2022 HOLE MONTES INC ACH18 904.73 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS22,852.31$ 11/18/2022 TAMIAMI FORD INC ACH18 197.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 109.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 71.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 274.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 202.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 41.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 TAMIAMI FORD INC ACH18 67.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.14$ 11/18/2022 DIRECT IMPRESSIONS INC ACH18110.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES110.00$ 11/18/2022 WESTERN DETENTION PRODUCTS INC ACH18 7,885.92 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,885.92$ 11/18/2022 CITY OF NAPLES ACH18 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 11/18/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH18 185.46 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS11/18/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH18 9,465.80 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS9,651.26$ 11/18/2022 WESCO TURF INC ACH18 84.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 WESCO TURF INC ACH18 186.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 WESCO TURF INC ACH18 129.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 WESCO TURF INC ACH18 751.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 WESCO TURF INC ACH18 645.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,797.14$ 11/18/2022 M GROUP INTERNATIONAL ACH18 9,000.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY11/18/2022 M GROUP INTERNATIONAL ACH18 5,200.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY14,200.00$ 11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 2,270.43 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 5,706.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 78.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 968.84 OTHER OPERATING SUPPLIES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 11.13 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 262.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 47.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 128.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 32.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 264.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 5,920.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 16.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 75.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 1,759.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 1,878.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 998.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 1,540.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 15.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER21,974.43$ 11/18/2022 COMCAST ACH18 241.38 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 COMCAST ACH18 217.69 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 COMCAST ACH18 230.40 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 COMCAST ACH18 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 300.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 393.99 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 200.60 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/18/2022 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 216.39 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER11/18/2022 COMCAST ACH18 206.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/18/2022 COMCAST ACH18 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11/18/2022 COMCAST ACH18 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/18/2022 COMCAST ACH18 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS11.30.2022 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,643.54$ 11/18/2022 BUSINESS ONE TAS INC ACH18 64.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK64.00$ 11/18/2022 CITY OF MARCO ISLAND ACH18 728.66 WATER AND SEWER WATER FOR STAFF AND PUBLIC728.66$ 11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 53.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 511.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 229.83 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 32.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 183.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 4,314.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 43.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 35.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 173.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 125.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 848.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 272.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 13.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 181.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 33.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 3,592.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 2,699.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 46.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 5,194.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 5,008.57 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,836.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 118.49 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 202.54 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 139.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 200.76STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 3,658.43 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 61.56 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 485.50 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 75.29 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 2,564.76 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 279.99 MINOR OPERATING EQUIPMENT ADDITIONAL SERVICES DUE TO HURRICANE IAN11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 616.80 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 339.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 33.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 76.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 2,175.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 16,648.00 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 11,550.60 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN COUNTY FACILITIES11/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 9,411.60 CUSTODIAL SERVICES OUTSIDE VENDORS SUPPLIES TO MAINTAIN COUNTY FACILITIES74,511.10$ 11/18/2022 SULPHURIC ACID TRADING CO INC ACH18 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,234.84$ 11/18/2022 CITY OF EVERGLADES CITY ACH18 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 11/18/2022 GILLIG LLC ACH18 49.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.51$ 11/18/2022 POWERSECURE SERVICE INC ACH18 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2022 POWERSECURE SERVICE INC ACH18 1,939.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/18/2022 POWERSECURE SERVICE INC ACH18 517.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2022 POWERSECURE SERVICE INC ACH18 223.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 POWERSECURE SERVICE INC ACH18 318.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/18/2022 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/18/2022 POWERSECURE SERVICE INC ACH18 327.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,659.63$ 11/18/2022 BOUND TREE MEDICAL LLC ACH18 500.37 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS500.37$ 11/18/2022 SHI INTERNATIONAL CORP ACH18 2,731.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11.30.2022 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,731.50$ 11/18/2022BAKER & TAYLOR ENTERTAINMENT ACH18 1,398.40 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,398.40$ 11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 1,286.50 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 52.74 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 46.74 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 123.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 628.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 118.82 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 204.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 41.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 41.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 205.20 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 83.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 65.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 82.54 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 123.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 81.95 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,443.14$ 11/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 2,090.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,090.00$ 11/18/2022 CHE&G INC ACH18 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES11/18/2022 CHE&G INC ACH18 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES321.24$ 11/18/2022 TETRA TECH INC ACH18 7,151.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/18/2022 TETRA TECH INC ACH18 11,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/18/2022 TETRA TECH INC ACH18 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,035.00$ 11/18/2022 CISION US INC ACH18 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.74$ 11/18/2022 WM OF COLLIER COUNTY ACH18 1,305,274.94 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES11/18/2022 WM OF COLLIER COUNTY ACH18 (49,693.87) CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,255,581.07$ 11/18/2022 REXEL USA INC ACH18 1,518.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,518.14$ 11/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH18 64.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE64.35$ 11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,609.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 217.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 107.75TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.12TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.12TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 117.60TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 117.60TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 75.98TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 107.73TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 143.60TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 75.98TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 75.98TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 381.37TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 119.87TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 107.73TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 109.79TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN11/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 868.06 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5,820.36$ 11/18/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH18 4,100.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY11/18/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH18 1,045.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY11.30.2022 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH18 3,050.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8,195.00$ 11/18/2022 TECHNOLOGY AT WORK INC ACH18 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 11/18/2022 MUNCIE TRANSIT SUPPLY ACH18 304.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 MUNCIE TRANSIT SUPPLY ACH18 63.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 MUNCIE TRANSIT SUPPLY ACH18 63.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 MUNCIE TRANSIT SUPPLY ACH18 (73.52) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 MUNCIE TRANSIT SUPPLY ACH18 (147.04) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT211.44$ 11/18/2022 UNITED REFRIGERATION INC ACH18 92.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/18/2022 UNITED REFRIGERATION INC ACH18 275.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES368.06$ 11/18/2022 BRICK MARKERS USA ACH18 338.48 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE338.48$ 11/18/2022 PALMDALE OIL COMPANY ACH18 15,425.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/18/2022 PALMDALE OIL COMPANY ACH18 28,922.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,348.56$ 11/18/2022 STANTEC CONSULTING SERVICES INC ACH18 35,715.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES11/18/2022 STANTEC CONSULTING SERVICES INC ACH18 492.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES36,207.25$ 11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 16.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 70.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 55.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 25.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 18.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 23.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 88.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 182.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 80.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 27.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 SUNBELT AUTOMOTIVE INC ACH18 11.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET612.38$ 11/18/2022 STERICYCLE INC ACH18 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 11/18/2022 NI GOVERNMENT SERVICES INC ACH18 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 11/18/2022 JM STEVENS SHREDDING SERVICES INC ACH18 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS11/18/2022 JM STEVENS SHREDDING SERVICES INC ACH18 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS180.00$ 11/18/2022 CINTAS CORPORATION ACH18 33.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2022 CINTAS CORPORATION ACH18 479.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2022 CINTAS CORPORATION ACH18 695.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/18/2022 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES11/18/2022 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES11/18/2022 CINTAS CORPORATION ACH18 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES1,927.50$ 11/18/2022 CHUCHI BUSH HOG INC ACH18 31,568.00 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,568.00$ 11/18/2022APOLLO METRO SOLUTIONS INC ACH18 1,640.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPORT1,640.00$ 11/18/2022 EVOQUA WATER TECHNOLOGIES LLC ACH18 15,287.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,287.70$ 11/18/2022 HIGHSPANS ENGINEERING INC ACH18 350.00 ENGINEERING FEESMODIFICATIONS TO ASSIST WITH FLOODING SAFETY11/18/2022 HIGHSPANS ENGINEERING INC ACH18 239.00 ENGINEERING FEESMODIFICATIONS TO ASSIST WITH FLOODING SAFETY589.00$ 11/18/2022 PREFERRED MATERIALS INC ACH18461.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE461.77$ 11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18423.16 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18114.03 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 82.55 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18191.23 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11.30.2022 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS11/18/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH18120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS952.25$ 11/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUREACH18 660.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95111/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUREACH18 1,874.14 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 211/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUREACH18 410.88 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS11/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUREACH18 12,706.57 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS15,651.59$ 11/18/2022 LAGO CONSULTING & SERVICES LLC ACH18 56,644.25 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW11/18/2022 LAGO CONSULTING & SERVICES LLC ACH18 42,112.25 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW98,756.50$ 11/18/2022 REV RTC INC ACH18 52.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT52.08$ 11/18/2022 LEO'S SOD, LLC ACH18 416.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION416.00$ 11/18/2022 TRINOVA INC ACH18 7,797.37 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCREWTAPE7,797.37$ 11/18/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 601.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET601.05$ 11/18/2022 JACOBS ENGINEERING GROUP INC ACH18 25,876.80 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS11/18/2022 JACOBS ENGINEERING GROUP INC ACH18 646.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION11/18/2022 JACOBS ENGINEERING GROUP INC ACH18 646.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION11/18/2022 JACOBS ENGINEERING GROUP INC ACH18 13,804.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING40,972.80$ 11/18/2022 1508-1514 N BLVD CORP ACH18 507.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 1508-1514 N BLVD CORP ACH18 175.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT682.50$ 11/18/2022 EFE INC ACH18 77.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 EFE INC ACH18 87.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/18/2022 EFE INC ACH18 128.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT293.00$ 11/18/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH18 580.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES580.00$ 11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 2,140.20 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,440.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 857.70 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,074.24 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,440.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 2,108.48 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,968.75 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,494.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 2,244.15 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/18/2022 ROBERT HALF INTERNATIONAL INC ACH18 1,152.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS15,919.52$ 11/18/2022 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 11/18/2022 DOBBS EQUIPMENT LLC ACH18 6,256.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6,256.38$ 11/18/2022 BLOT ENGINEERING INC ACH18 782.30 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT782.30$ 11/18/2022 BATTERY USA ACH18 53.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/18/2022 BATTERY USA ACH18 229.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET282.50$ 11/18/2022 KEYSTAFF INC ACH18 5,028.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 1,364.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 1,835.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 1,261.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 12,770.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2022 KEYSTAFF INC ACH18 3,262.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2022 KEYSTAFF INC ACH18 20,853.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/18/2022 KEYSTAFF INC ACH18 342.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 4,855.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 482.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11.30.2022 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/18/2022 KEYSTAFF INC ACH18 759.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/18/2022 KEYSTAFF INC ACH18 9,143.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS61,958.92$ 11/18/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH18 2,853.17 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION2,853.17$ 11/18/2022 SPORTS FACILITES MANAGEMENT, LLC ACH18 16,222.82 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11/18/2022 SPORTS FACILITES MANAGEMENT, LLC ACH18 2,362.00 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX18,584.82$ 11/18/2022 AVFUEL CORP. ACH18 441.51 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 AVFUEL CORP. ACH18 95.80 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES11/18/2022 AVFUEL CORP. ACH18 38,289.34 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES38,826.65$ 11/18/2022 CLERK OF COURTS WIR18 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27.00$ 11/18/2022 JOHNSON ENGINEERING INC WIR18 1,202.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/18/2022 JOHNSON ENGINEERING INC WIR18 3,545.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/18/2022 JOHNSON ENGINEERING INC WIR18 3,116.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION11/18/2022 JOHNSON ENGINEERING INC WIR18 8.40 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION7,871.40$ 11/18/2022 NAVITUS HEALTH SOLUTIONS LLC WIR18 417,690.83 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM417,690.83$ 11/18/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 9,972.66 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM9,972.66$ 11/18/2022 GREAT WOLF RESORTS HOLDINGS INC 199522 2,000,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE JOB GROWTH IN COLLIER COUNTY2,000,000.00$ 11/21/2022 BOCC 199523 87.86DISASTER ASSISTANCE CARES RELIEF87.86$ 11/21/2022 BOCC 199524 115.34DISASTER ASSISTANCE CARES RELIEF115.34$ 11/21/2022 BOCC 199525 220.38DISASTER ASSISTANCE CARES RELIEF220.38$ 11/21/2022 BOCC 199526 246.98DISASTER ASSISTANCE CARES RELIEF246.98$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199527 5,600.00 DISASTER ASSISTANCE CARES RELIEF5,600.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199528 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199529 1,555.00 DISASTER ASSISTANCE CARES RELIEF1,555.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199530 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199531 1,026.67 DISASTER ASSISTANCE CARES RELIEF1,026.67$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199532 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199533 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/21/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.199534 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 11/21/2022 CENTURYLINK 199535103.12 DISASTER ASSISTANCE CARES RELIEF103.12$ 11/21/2022 CHASE 1995363,779.57 DISASTER ASSISTANCE CARES RELIEF3,779.57$ 11/21/2022 CIERA GARRELL-MATSEN 1995371,610.30 DISASTER ASSISTANCE CARES RELIEF1,610.30$ 11/21/2022 COMCAST 19953879.10 DISASTER ASSISTANCE CARES RELIEF79.10$ 11/21/2022 COMCAST 199539492.47 DISASTER ASSISTANCE CARES RELIEF492.47$ 11/21/2022 COMCAST 199540142.04 DISASTER ASSISTANCE CARES RELIEF142.04$ 11/21/2022 CROSSCOUNTRY MORTGAGE, LLC 199541 4,218.40DISASTER ASSISTANCE CARES RELIEF4,218.40$ 11.30.2022 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 CROSSCOUNTRY MORTGAGE, LLC 199542 3,048.00DISASTER ASSISTANCE CARES RELIEF3,048.00$ 11/21/2022 CROSSCOUNTRY MORTGAGE, LLC 199543 12,212.08DISASTER ASSISTANCE CARES RELIEF12,212.08$ 11/21/2022 CURRENT PROPERTY MANAGEMENT, LLC 199544 1,995.00 DISASTER ASSISTANCE CARES RELIEF1,995.00$ 11/21/2022 EDWARD M. ARISTIZABAL199545 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 11/21/2022 EDWARD M. ARISTIZABAL199546 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/21/2022 FFAH BRITTANY BAY II LLC 199547 40.36 DISASTER ASSISTANCE CARES RELIEF40.36$ 11/21/2022 FFAH BRITTANY BAY II LLC 199548 1,196.00DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/21/2022 FFAH BRITTANY BAY II LLC 199549 1,196.00DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/21/2022 FLAGSTAR BANK199550 19,753.86 DISASTER ASSISTANCE CARES RELIEF19,753.86$ 11/21/2022 FPL ASSIST199551 900.61 DISASTER ASSISTANCE CARES RELIEF900.61$ 11/21/2022 FPL ASSIST199552 357.58 DISASTER ASSISTANCE CARES RELIEF357.58$ 11/21/2022 FPL ASSIST199553 866.29 DISASTER ASSISTANCE CARES RELIEF866.29$ 11/21/2022 FPL ASSIST199554 166.72 DISASTER ASSISTANCE CARES RELIEF166.72$ 11/21/2022 FPL ASSIST199555 1,051.52 DISASTER ASSISTANCE CARES RELIEF1,051.52$ 11/21/2022 FPL ASSIST199556 518.23 DISASTER ASSISTANCE CARES RELIEF518.23$ 11/21/2022 FPL ASSIST199557 707.87 DISASTER ASSISTANCE CARES RELIEF707.87$ 11/21/2022 FPL ASSIST199558 2,068.57 DISASTER ASSISTANCE CARES RELIEF2,068.57$ 11/21/2022 FPL ASSIST199559 455.92 DISASTER ASSISTANCE CARES RELIEF455.92$ 11/21/2022 FPL ASSIST199560 137.05 DISASTER ASSISTANCE CARES RELIEF137.05$ 11/21/2022 FREEDOM MORTGAGE199561 2,203.97 DISASTER ASSISTANCE CARES RELIEF2,203.97$ 11/21/2022 HABITAT FOR HUMANITY OF COLLIER199562 1,212.00 DISASTER ASSISTANCE CARES RELIEF1,212.00$ 11/21/2022 HABITAT FOR HUMANITY OF COLLIER199563 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 11/21/2022 HABITAT FOR HUMANITY OF COLLIER199564 1,067.00 DISASTER ASSISTANCE CARES RELIEF1,067.00$ 11/21/2022 HABITAT FOR HUMANITY OF COLLIER199565 5,187.00 DISASTER ASSISTANCE CARES RELIEF5,187.00$ 11/21/2022 HILDA MOGA 199566 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/21/2022 HILDA MOGA 199567 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/21/2022 IMMOKALEE WATER & SEWER DISTRICT199568 118.07 DISASTER ASSISTANCE CARES RELIEF118.07$ 11/21/2022 IREIC PROPERTY MANAGEMENT GROUP, 199569 2,624.00DISASTER ASSISTANCE CARES RELIEF2,624.00$ 11/21/2022 KNICKERBOCKER PROPERTIES, INC. XLI 199570 821.61DISASTER ASSISTANCE CARES RELIEF821.61$ 11/21/2022 LCEC PAYMENT PROCESSING199571 189.20 DISASTER ASSISTANCE CARES RELIEF189.20$ 11/21/2022 LCEC PAYMENT PROCESSING199572 471.14 DISASTER ASSISTANCE CARES RELIEF471.14$ 11/21/2022 MARIA DE JESUS EVORA199573 3,000.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,000.00$ 11/21/2022 MARIA DE JESUS EVORA199574 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/21/2022 MARIBEL RIVERA 199575 128.63 DISASTER ASSISTANCE CARES RELIEF128.63$ 11/21/2022 MARIBEL RIVERA199576 2,147.95 DISASTER ASSISTANCE CARES RELIEF2,147.95$ 11/21/2022 MARIBEL RIVERA199577 2,147.95 DISASTER ASSISTANCE CARES RELIEF2,147.95$ 11/21/2022 MR. COOPER 19957821,065.12 DISASTER ASSISTANCE CARES RELIEF21,065.12$ 11/21/2022 NAPLES LEASED HOUSING ASSOCIATES199579 2,308.00 DISASTER ASSISTANCE CARES RELIEF2,308.00$ 11/21/2022 NAPLES LEASED HOUSING ASSOCIATES199580 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 11/21/2022 NAPLES AMBERLEY LLC 199581 1,333.05DISASTER ASSISTANCE CARES RELIEF1,333.05$ 11/21/2022 NAPLES AMBERLEY LLC 199582 2,094.99DISASTER ASSISTANCE CARES RELIEF2,094.99$ 11/21/2022 NAPLES CARRIAGE LLC 199583 247.04 DISASTER ASSISTANCE CARES RELIEF247.04$ 11/21/2022 NAPLES CARRIAGE LLC 199584 2,027.00DISASTER ASSISTANCE CARES RELIEF2,027.00$ 11/21/2022 NEWAMERICAN FUNDING 199585 15,711.03 DISASTER ASSISTANCE CARES RELIEF15,711.03$ 11/21/2022 P.O.M PROPERTY MANAGEMENT, LLC199586 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 11/21/2022 PACIFICA NAPLES LLC 199587 2,598.00DISASTER ASSISTANCE CARES RELIEF2,598.00$ 11/21/2022 PANTHERS RV LLC199588 1,258.46 DISASTER ASSISTANCE CARES RELIEF1,258.46$ 11/21/2022 PANTHERS RV LLC 199589 905.66 DISASTER ASSISTANCE CARES RELIEF905.66$ 11/21/2022 PENNYMAC LOAN SERVICES, LLC199590 1,524.18 DISASTER ASSISTANCE CARES RELIEF1,524.18$ 11/21/2022 PENNYMAC LOAN SERVICES, LLC199591 2,130.22 DISASTER ASSISTANCE CARES RELIEF2,130.22$ 11/21/2022 PHH MORTGAGE SERVICES 199592 11,224.96DISASTER ASSISTANCE CARES RELIEF11,224.96$ 11/21/2022 PNC MORTGAGE PAYMENTS 199593 3,788.24DISASTER ASSISTANCE CARES RELIEF3,788.24$ 11/21/2022 SAWGRASS PINES, LLC199594 1,388.00 DISASTER ASSISTANCE CARES RELIEF1,388.00$ 11/21/2022 SELECT PORTFOLIO SERVICING, INC.199595 1,025.20 DISASTER ASSISTANCE CARES RELIEF1,025.20$ 11/21/2022 SORAYA PANTALEON 199598 1,575.00DISASTER ASSISTANCE CARES RELIEF1,575.00$ 11/21/2022 SPT DOLPHIN WHISTLERS COVE, LLC199599 2,710.70 DISASTER ASSISTANCE CARES RELIEF2,710.70$ 11/21/2022 SPT DOLPHIN WHISTLERS COVE, LLC199600 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/21/2022 SUMMER LAKES APARTMENTS II, LTD.199601 1,534.00 DISASTER ASSISTANCE CARES RELIEF1,534.00$ 11/21/2022 SUMMER LAKES APARTMENTS II, LTD.199602 1,434.00 DISASTER ASSISTANCE CARES RELIEF1,434.00$ 11/21/2022 SUMMER LAKES APARTMENTS II, LTD.199603 1,434.00 DISASTER ASSISTANCE CARES RELIEF1,434.00$ 11/21/2022 SUMMER LAKES APARTMENTS II, LTD.199604 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 11/21/2022 TGM BERMUDA ISLAND INC.199605 144.17 DISASTER ASSISTANCE CARES RELIEF144.17$ 11/21/2022 TGM BERMUDA ISLAND INC.199606 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 11.30.2022 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 TGM BERMUDA ISLAND INC.199607 1,905.75 DISASTER ASSISTANCE CARES RELIEF1,905.75$ 11/21/2022 TIMOTHY C STEINER 199608 3,630.00 DISASTER ASSISTANCE CARES RELIEF3,630.00$ 11/21/2022 TIMOTHY C STEINER 199609 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 11/21/2022 TRALEE CRESTVIEW OWNER LLC 199610 942.50 DISASTER ASSISTANCE CARES RELIEF942.50$ 11/21/2022 TRUIST BANK199611 1,537.06 DISASTER ASSISTANCE CARES RELIEF1,537.06$ 11/21/2022 WEST SHORE BELVEDERE LLC 199612 1,632.25DISASTER ASSISTANCE CARES RELIEF1,632.25$ 11/21/2022 WYLLA LLC 199613 2,434.00 DISASTER ASSISTANCE CARES RELIEF2,434.00$ 11/21/2022 WYLLA LLC 199614 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 11/21/2022 OLGA Y NOVIKOVA CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/21/2022 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/21/2022 FLORIDA DEPARTMENT OF REVENUEBCCWC 390.55 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 45.37 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUEBCCWC 128.21 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 7,050.41 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 78.20 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 64.10 SALES TAX CERT BOCC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,842.25 SALES TAX CERT PARKS AND REC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 235.42 SALES TAX CERT PARKS AND REC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,551.66 SALES TAX CERT PARKS AND REC SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,527.20 SALES TAX COMMERCIAL RENTAL SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (30.00) MISCELLANEOUS COMMISSIONS SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUEBCCWC 626.46 SALES TAX PAYABLE - NCRP SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 138.40 SALES TAX NCRP COMM RENTAL SALES TAX11/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC (19.12) MISCELLANEOUS COMMISSIONS SALES TAX14,599.11$ 11/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 6,109.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,934.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 9,799.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 422.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY27,266.36$ 11/21/2022 CDM SMITH INC ACH21 2,981.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 CDM SMITH INC ACH21 17,520.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,502.14$ 11/21/2022 COLLIER COUNTY SHERIFFS OFFICE ACH21 3,703.59 ACCOUNTS RECEIVABLE SUSPENSE CJMHSA GRANT3,703.59$ 11/21/2022 FORESTRY RESOURCES LLC ACH21 1,831.20 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN11/21/2022 FORESTRY RESOURCES LLC ACH21 2,679.30 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN4,510.50$ 11/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 375.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU11/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 1,830.00 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN CLEANUP AT VANDERBILT MSTU2,205.00$ 11/21/2022 JM TODD COMPANY ACH21 20.14 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/21/2022 JM TODD COMPANY ACH21 61.71 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/21/2022 JM TODD COMPANY ACH21 40.09 COPYING CHARGES OFFICE COPIERS11/21/2022 JM TODD COMPANY ACH21 170.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/21/2022 JM TODD COMPANY ACH21 2.47 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/21/2022 JM TODD COMPANY ACH21129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/21/2022 JM TODD COMPANY ACH21 182.81 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/21/2022 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/21/2022 JM TODD COMPANY ACH21 344.68 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/21/2022 JM TODD COMPANY ACH21 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/21/2022 JM TODD COMPANY ACH21 234.19 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS11.30.2022 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 JM TODD COMPANY ACH21 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS11/21/2022 JM TODD COMPANY ACH21 60.12 COPYING CHARGES OFFICE COPIER11/21/2022 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT OFFICE COPIER11/21/2022 JM TODD COMPANY ACH21 22.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/21/2022 JM TODD COMPANY ACH21 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/21/2022 JM TODD COMPANY ACH21 12.01 COPYING CHARGES COPIER AND PRINTING SERVICE11/21/2022 JM TODD COMPANY ACH21 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE11/21/2022 JM TODD COMPANY ACH21 123.10 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF11/21/2022 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF11/21/2022 JM TODD COMPANY ACH21 3.07 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/21/2022 JM TODD COMPANY ACH21144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/21/2022 JM TODD COMPANY ACH21 394.09 COPYING CHARGES OFFICE COPIER11/21/2022 JM TODD COMPANY ACH21120.99 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/21/2022 JM TODD COMPANY ACH21 278.14 LEASE EQUIPMENT OFFICE COPIER11/21/2022 JM TODD COMPANY ACH21 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/21/2022 JM TODD COMPANY ACH21 0.58 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/21/2022 JM TODD COMPANY ACH21 0.58 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/21/2022 JM TODD COMPANY ACH21 20.12 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES11/21/2022 JM TODD COMPANY ACH21 1.77 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/21/2022 JM TODD COMPANY ACH21 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/21/2022 JM TODD COMPANY ACH2122.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/21/2022 JM TODD COMPANY ACH21 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 22.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 22.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 16.58 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 16.58 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2022 JM TODD COMPANY ACH21 63.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/21/2022 JM TODD COMPANY ACH21 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/21/2022 JM TODD COMPANY ACH21 113.47LEASE EQUIPMENT OFFICE COPIERS11/21/2022 JM TODD COMPANY ACH21 62.59 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/21/2022 JM TODD COMPANY ACH21 62.59 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/21/2022 JM TODD COMPANY ACH21 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/21/2022 JM TODD COMPANY ACH21 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/21/2022 JM TODD COMPANY ACH21 112.76 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/21/2022 JM TODD COMPANY ACH21129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/21/2022 JM TODD COMPANY ACH21 26.43 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF4,647.40$ 11/21/2022 JSFM INC ACH21 6.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 JSFM INC ACH21 50.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 JSFM INC ACH21 1,965.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,022.46$ 11/21/2022 QUALITY ENTERPRISES USA INC ACH21 5,646.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 QUALITY ENTERPRISES USA INC ACH21 5,615.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 QUALITY ENTERPRISES USA INC ACH21 9,626.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 QUALITY ENTERPRISES USA INC ACH2171,892.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 QUALITY ENTERPRISES USA INC ACH21 (4,639.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE88,142.05$ 11/21/2022 SOUTHERN SANITATION INC ACH21 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 SOUTHERN SANITATION INC ACH21 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,400.00$ 11/21/2022 SUNSHINE ACE HARDWARE INC ACH21 243.85 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/21/2022 SUNSHINE ACE HARDWARE INC ACH21 23.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 SUNSHINE ACE HARDWARE INC ACH21 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER274.40$ 11/21/2022 CDW LLC ACH21 204.00 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS11/21/2022 CDW LLC ACH21 204.00 COMPUTER SOFTWARE ADOBE PRO SOFTWARE FOR DAILY OPERATIONS11/21/2022 CDW LLC ACH21 27.36 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER11/21/2022 CDW LLC ACH21 748.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT11/21/2022 CDW LLC ACH21 1,705.17 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/21/2022 CDW LLC ACH21 7,272.63 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11.30.2022 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 CDW LLC ACH21 1,705.17 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/21/2022 CDW LLC ACH21 7,272.63 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES19,138.96$ 11/21/2022 FERGUSON ENTERPRISES LLC ACH21 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (3.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH2120,061.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (200.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH2134,820.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (348.20) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,667.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,874.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 4,449.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,266.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,637.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (128.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21433.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 57.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (4.91) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21171.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (1.72) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21283.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (2.83) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 513.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/21/2022 FERGUSON ENTERPRISES LLC ACH21 105.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (6.18) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/21/2022 FERGUSON ENTERPRISES LLC ACH21588.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (5.88) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21251.34 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21116.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21363.82 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21169.15 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (6.15) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2022 FERGUSON ENTERPRISES LLC ACH2114,808.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/21/2022 FERGUSON ENTERPRISES LLC ACH21 26.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 9.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 15.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 68.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 24.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21100.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 36.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 FERGUSON ENTERPRISES LLC ACH21 (2.39) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT85,827.20$ 11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 (10,604.26) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,094,112.76 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,083,508.50$ 11/21/2022 TAMIAMI FORD INC ACH21 114.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 6.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 6.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 59.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 461.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 6.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 175.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 TAMIAMI FORD INC ACH21 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,016.04$ 11/21/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH21 4,285.49 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS4,285.49$ 11/21/2022 WESCO TURF INC ACH21 68.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.27$ 11.30.2022 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 11/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 609.45 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 90.21 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 152.64 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 189.93 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,042.23$ 11/21/2022 EARTH BALANCE ACH21 24,945.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 EARTH BALANCE ACH21 6,895.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 EARTH BALANCE ACH21 5,625.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 EARTH BALANCE ACH21 3,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 EARTH BALANCE ACH21 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,515.10$ 11/21/2022 CAROLLO ENGINEERS INC ACH21 3,522.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 714.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 25,903.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 CAROLLO ENGINEERS INC ACH21 11,939.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,118.78$ 11/21/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH21 53,384.09 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY53,384.09$ 11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 510.71 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 306.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 61.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 387.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 57.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 365.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 60.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 148.02 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 241.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 123.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 (58.00) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 10.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 331.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 834.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 832.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 26.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 209.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 690.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 27.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 97.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 134.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 709.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 60.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 46.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,454.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 981.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 3,865.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 762.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 248.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 83.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 510.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 221.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 491.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 10.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 758.71 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 2,993.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 13.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 49.42 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 67.02 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 685.68 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11.30.2022 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 378.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 139.87 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 203.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 189.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,326.48$ 11/21/2022 SULPHURIC ACID TRADING CO INC ACH21 7,288.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,288.89$ 11/21/2022 RWA INC ACH21 820.50 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE11/21/2022 RWA INC ACH21 11,341.25 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE11/21/2022 RWA INC ACH21 7,737.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE11/21/2022 RWA INC ACH21 7,101.25 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE11/21/2022 RWA INC ACH21 192.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE27,192.00$ 11/21/2022 GILLIG LLC ACH21 1,349.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,349.69$ 11/21/2022 FISHER SCIENTIFIC ACH21 38.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/21/2022 FISHER SCIENTIFIC ACH21 113.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER152.25$ 11/21/2022 POWERSECURE SERVICE INC ACH21 403.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/21/2022 POWERSECURE SERVICE INC ACH21 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 2,034.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 POWERSECURE SERVICE INC ACH21 281.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/21/2022 POWERSECURE SERVICE INC ACH21 705.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/21/2022 POWERSECURE SERVICE INC ACH21 306.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 508.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2022 POWERSECURE SERVICE INC ACH21 398.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,990.64$ 11/21/2022 BOUND TREE MEDICAL LLC ACH21 5,633.31 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,633.31$ 11/21/2022 COLLIER RECREATION BASEBALL/SOFTBALACH21 5,148.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS5,148.00$ 11/21/2022BAKER & TAYLOR ENTERTAINMENT ACH21 312.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2022BAKER & TAYLOR ENTERTAINMENT ACH21 13,691.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/21/2022BAKER & TAYLOR ENTERTAINMENT ACH21 587.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES14,591.86$ 11/21/2022 REXEL USA INC ACH21 1,138.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 REXEL USA INC ACH21 593.62 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,731.86$ 11/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 495.07 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY11/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY21,077.35$ 11/21/2022 PACE ANALYTICAL SERVICES INC ACH21 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 PACE ANALYTICAL SERVICES INC ACH21 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/21/2022 PACE ANALYTICAL SERVICES INC ACH21 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,770.94$ 11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 252.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 384.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 200.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 3,541.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 2,218.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,710.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8,509.62$ 11/21/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH21 1,104.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1,104.00$ 11/21/2022 AECOM TECHNICAL SERVICES INC ACH21 13,632.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.30.2022 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 AECOM TECHNICAL SERVICES INC ACH21 48,059.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/21/2022 AECOM TECHNICAL SERVICES INC ACH21 2,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2022 AECOM TECHNICAL SERVICES INC ACH21 22,768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE86,752.29$ 11/21/2022 MINAMI DOJO INC ACH21 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS390.00$ 11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 16.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 74.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 103.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 66.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 13.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 575.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 28.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 73.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 53.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 9.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/21/2022 SUNBELT AUTOMOTIVE INC ACH21 172.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,205.56$ 11/21/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH21 7,275.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/21/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH21 19,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD26,475.00$ 11/21/2022 OVERDRIVE INC ACH21 26,485.29 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY26,485.29$ 11/21/2022 CINTAS CORPORATION ACH21 711.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 167.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 638.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 586.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2022 CINTAS CORPORATION ACH21 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,326.31$ 11/21/2022 JUDITH D MURPHY ACH21 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS180.00$ 11/21/2022 PREFERRED MATERIALS INC ACH21152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/21/2022 PREFERRED MATERIALS INC ACH2175.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE228.14$ 11/21/2022 REV RTC INC ACH21 420.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.13$ 11/21/2022 CORNERSTONE ONDEMAND INC ACH21 134,149.69 OTHER CONTRACTUAL SERVICES PURCHASE OF LEARNING MGMT. SYSTEM & PERFORMANCE MODULE134,149.69$ 11/21/2022 VICTOR J LATAVISH ARCHITECT PA ACH21 11,430.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2022 VICTOR J LATAVISH ARCHITECT PA ACH21 6,040.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2022 VICTOR J LATAVISH ARCHITECT PAACH21 155.58 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY17,625.58$ 11/21/2022 EFE INC ACH21 318.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 EFE INC ACH21 93.67 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 EFE INC ACH21 470.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 EFE INC ACH21 18.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 EFE INC ACH21 66.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 EFE INC ACH21 71.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,038.34$ 11/21/2022 CAPITAL CONTRACTORS, LLC ACH21 94,323.00 OTHER CONTRACTUAL SERVICES RESTORATION OF HISTORIC CABOOSE94,323.00$ 11/21/2022 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2022 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 11/21/2022 TIMOTHY DODSON ACH21 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT33.00$ 11.30.2022 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2022 BATTERY USA ACH21 119.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.00$ 11/21/2022 KEYSTAFF INC ACH21 10,804.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/21/2022 KEYSTAFF INC ACH21 2,443.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/21/2022 KEYSTAFF INC ACH21 9,354.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/21/2022 KEYSTAFF INC ACH21 895.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/21/2022 KEYSTAFF INC ACH21 726.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/21/2022 KEYSTAFF INC ACH21 896.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/21/2022 KEYSTAFF INC ACH21 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS26,043.42$ 11/21/2022 HIGH SOURCES INC ACH21 120.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2022 HIGH SOURCES INC ACH21 2,832.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY2,952.00$ 11/21/2022 COUGAR CONTRACTING LLC ACH21 3,758.96 RETAINAGE RELEASED RELEASE RETAINAGE 8/7-9/6/21 TRIANGLE BLVD TRAN3,758.96$ 11/21/2022 TAMMY JONES ACH21 19.63 MILEAGE REIMBURSEMENT REGULAR MAINTAINING OPERATIONS19.63$ 11/21/2022 MATTHEW ETZEL ACH21 21.57 MILEAGE REIMBURSEMENT REGULAR STAFF TRAINING21.57$ 11/21/2022 SPORTS FACILITES MANAGEMENT, LLC ACH21 52,520.63 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX52,520.63$ 11/21/2022 RISK MANAGEMENT ASSOCIATES, INC ACH21 774.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES774.00$ 11/21/2022 AVFUEL CORP. ACH21 31,648.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES31,648.40$ 11/21/2022 CLERK OF COURTS WIR21 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD44.70$ 11/21/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR21 12,818.95 IMPROVEMENTS GENERAL LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY11/21/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR21 (12,178.00) PREVIOUSLY PAID LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY11/21/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR21 36,746.46 IMPROVEMENTS GENERAL LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY11/21/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR21 (34,909.14) PREVIOUSLY PAID LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY11/21/2022 HANNULA LANDSCAPING & IRRIGATION IN WIR21 10,026.20 IMPROVEMENTS GENERAL LANDSCAPE & IRRIGATION AT THE RICH KING ENTRY12,504.47$ 11/21/2022 JOHNSON ENGINEERING INC WIR21 632.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE632.50$ 11/22/2022 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 11/22/2022 JUDITH WOERLER CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF11/22/2022 JUDITH WOERLER CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF3,900.00$ 11/22/2022 JUERGEN NAECKELCARAC 1,690.00 DISASTER ASSISTANCE CARES RELIEF11/22/2022 JUERGEN NAECKELCARAC 1,750.00 DISASTER ASSISTANCE CARES RELIEF3,440.00$ 11/22/2022 OASIS NAPLES APARTMENTS LLC CARAC328.83 DISASTER ASSISTANCE CARES RELIEF11/22/2022 OASIS NAPLES APARTMENTS LLC CARAC 1,556.50 DISASTER ASSISTANCE CARES RELIEF11/22/2022 OASIS NAPLES APARTMENTS LLC CARAC736.00 DISASTER ASSISTANCE CARES RELIEF2,621.33$ 11/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 11,700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 10,683.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 6,132.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 5,975.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 23,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT57,892.48$ 11/22/2022 CDM SMITH INC ACH22 9,241.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 9,241.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 2,488.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 2,488.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 7,492.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 7,492.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 3,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 3,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 1,380.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 1,380.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.30.2022 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 CDM SMITH INC ACH22 24,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 466.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/22/2022 CDM SMITH INC ACH22 13,945.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE87,347.88$ 11/22/2022 COASTAL CONCRETE PRODUCTS LLC ACH22 209,660.00 IMPROVEMENTS GENERAL SIDEWALK FOR PUBLIC SAFETY11/22/2022 COASTAL CONCRETE PRODUCTS LLC ACH22 (199,177.00) PREVIOUSLY PAID SIDEWALK FOR PUBLIC SAFETY11/22/2022 COASTAL CONCRETE PRODUCTS LLC ACH22 37,705.75 IMPROVEMENTS GENERAL SIDEWALK FOR PUBLIC SAFETY48,188.75$ 11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4,269.24$ 11/22/2022 FORESTRY RESOURCES LLC ACH22 1,831.20 MULCH NEEDED FOR SAFE PLAYGROUNDS11/22/2022 FORESTRY RESOURCES LLC ACH22 1,831.20 MULCH NEEDED FOR SAFE PLAYGROUNDS11/22/2022 FORESTRY RESOURCES LLC ACH22 1,831.20 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN5,493.60$ 11/22/2022 GROUND ZERO LANDSCAPING SERVICES ACH22 246.86 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU246.86$ 11/22/2022 JM TODD COMPANY ACH22 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2022 JM TODD COMPANY ACH22 78.90 LEASE EQUIPMENT OFFICE COPIER11/22/2022 JM TODD COMPANY ACH22 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2022 JM TODD COMPANY ACH22 27.00 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2022 JM TODD COMPANY ACH22 23.35 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2022 JM TODD COMPANY ACH22 22.15 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/22/2022 JM TODD COMPANY ACH2289.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/22/2022 JM TODD COMPANY ACH22 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/22/2022 JM TODD COMPANY ACH22 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD11/22/2022 JM TODD COMPANY ACH22 8.94 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2022 JM TODD COMPANY ACH22 309.17 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2022 JM TODD COMPANY ACH22289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2022 JM TODD COMPANY ACH22 286.47 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2022 JM TODD COMPANY ACH22129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2022 JM TODD COMPANY ACH22 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD11/22/2022 JM TODD COMPANY ACH22 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/22/2022 JM TODD COMPANY ACH22 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/22/2022 JM TODD COMPANY ACH22 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/22/2022 JM TODD COMPANY ACH22 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/22/2022 JM TODD COMPANY ACH22 578.41 COPYING CHARGES COPIER LEASE AND COPY CHARGES11/22/2022 JM TODD COMPANY ACH22 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES11/22/2022 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/22/2022 JM TODD COMPANY ACH22 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2022 JM TODD COMPANY ACH22 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2022 JM TODD COMPANY ACH22 3.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS11/22/2022 JM TODD COMPANY ACH22 99.12 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR11/22/2022 JM TODD COMPANY ACH22276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/22/2022 JM TODD COMPANY ACH22 20.21 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2022 JM TODD COMPANY ACH22 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3,287.92$ 11/22/2022 JSFM INC ACH22 19.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 JSFM INC ACH22 450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 JSFM INC ACH22 17.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 JSFM INC ACH22 (4.48) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES482.72$ 11/22/2022 MAIL STATION COURIER ACH22 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11.30.2022 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description400.00$ 11/22/2022 Q GRADY MINOR & ASSOCIATES PA ACH22 21,661.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS21,661.50$ 11/22/2022 THE SHERWIN WILLIAMS COMPANY ACH2214.39 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 11/22/2022 THE SHERWIN WILLIAMS COMPANY ACH2242.59 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 56.98$ 11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 294.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 81.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 236.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 248.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 286.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 284.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 275.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 515.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 140.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 196.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 417.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 100.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 364.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 187.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 191.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 347.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 297.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 248.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 447.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 357.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH22 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,797.96$ 11/22/2022 SUNSHINE ACE HARDWARE INC ACH22 73.23 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER73.23$ 11/22/2022 VICS BOOT & SHOE INC ACH22 548.22 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES11/22/2022 VICS BOOT & SHOE INC ACH22 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES11/22/2022 VICS BOOT & SHOE INC ACH22 2,073.50 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2022 VICS BOOT & SHOE INC ACH22 1,980.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES4,798.20$ 11/22/2022 CDW LLC ACH22 30.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER11/22/2022 CDW LLC ACH22 477.16 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/22/2022 CDW LLC ACH22 650.96 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/22/2022 CDW LLC ACH22 3,031.08 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/22/2022 CDW LLC ACH22 5,105.40 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/22/2022 CDW LLC ACH22 257.72 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES9,552.42$ 11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,913.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 650.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 104.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 35.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (20.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (19.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,647.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (16.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,378.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11.30.2022 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 FERGUSON ENTERPRISES LLC ACH22245.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22623.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22110.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (20.03) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22236.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (2.36) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 5,594.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (55.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,971.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (19.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22471.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 FERGUSON ENTERPRISES LLC ACH22106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (4.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 FERGUSON ENTERPRISES LLC ACH22 5,440.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 (54.40) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 871.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,431.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 FERGUSON ENTERPRISES LLC ACH22 248.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,210.19$ 11/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 144,210.23 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES144,210.23$ 11/22/2022 TAMIAMI FORD INC ACH22 67.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 207.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 67.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 269.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 62.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 374.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 211.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 580.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 TAMIAMI FORD INC ACH22 (78.81) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,839.90$ 11/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 42.00$ 11/22/2022 HACH COMPANY ACH22 68.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER68.86$ 11/22/2022 PARADISE ADVERTISING & MARKETING IN ACH22 6.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6.00$ 11/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 1,828.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,828.35$ 11/22/2022 CITY OF MARCO ISLAND ACH22 537.36 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS11/22/2022 CITY OF MARCO ISLAND ACH22 177.78 WATER AND SEWER WATER AND SEWER NECESSARY FOR OPERATIONS715.14$ 11/22/2022 AMERIGAS PROPANE LP ACH22 3,982.69 GAS SERVICE GAS SERVICES REQUIRED3,982.69$ 11/22/2022 MENZI USA SALES INC ACH22 2,347.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,347.02$ 11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 664.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 77.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 32.31 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 90.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 432.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 734.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,114.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 19.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,270.92 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 87.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 818.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 2,671.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 509.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 555.86 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (144.05) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.30.2022 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (42.12) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 7,327.92 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT11/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (357.44) CREDIT MEMO MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT15,863.45$ 11/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,448.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,448.21$ 11/22/2022 GILLIG LLC ACH22 3,622.50 MINOR OPERATING EQUIPMENT PURCHASE TOOL FOR DIAGNOSING TRANSIT BUS ISSUES 11/22/2022 GILLIG LLC ACH22 528.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 GILLIG LLC ACH22 332.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,482.68$ 11/22/2022 POWERSECURE SERVICE INC ACH22 261.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES261.25$ 11/22/2022BAKER & TAYLOR ENTERTAINMENT ACH22 2,607.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/22/2022BAKER & TAYLOR ENTERTAINMENT ACH22 1,994.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/22/2022BAKER & TAYLOR ENTERTAINMENT ACH22 1,653.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,254.69$ 11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 58.87 ACCOUNTS RECEIVABLE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 41.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 79.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 122.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,201.62$ 11/22/2022 REXEL USA INC ACH22 957.66 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT957.66$ 11/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,118.50$ 11/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 220.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 220.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 220.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY661.55$ 11/22/2022 MUNCIE TRANSIT SUPPLY ACH22 126.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.36$ 11/22/2022 PALMDALE OIL COMPANY ACH22 8,051.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/22/2022 PALMDALE OIL COMPANY ACH22 32,118.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,169.86$ 11/22/2022 A&M PROPERTY MAINTENANCE LLC ACH22 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR CRA 9TH STREET PROPERTY249.00$ 11/22/2022 MATHESON TRI GAS INC ACH22 64.66 GAS SERVICE SUPPORT SERVICE DELIVERY64.66$ 11/22/2022 RICOH USA INC ACH22 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 11/22/2022 CINTAS CORPORATION ACH22 52.71 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES11/22/2022 CINTAS CORPORATION ACH22 52.74 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES11/22/2022 CINTAS CORPORATION ACH22 135.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2022 CINTAS CORPORATION ACH22 376.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2022 CINTAS CORPORATION ACH22 3,427.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,044.88$ 11/22/2022 SEMINOLE TRIBE OF FLORIDA INC ACH22 12,813.34 FUEL AND LUBRICANTS OUTSIDE VENDORS IAN-8 BULK RACK FUELING HURRICANE IAN OCTOBER 202212,813.34$ 11/22/2022 COMPUTERS AT WORK! INC ACH22 4,166.67 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE11/22/2022 COMPUTERS AT WORK! INC ACH22 948.18 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE11/22/2022 COMPUTERS AT WORK! INC ACH22 2,777.78 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY11/22/2022 COMPUTERS AT WORK! INC ACH22 632.12 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY11/22/2022 COMPUTERS AT WORK! INC ACH22 6,009.16 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/22/2022 COMPUTERS AT WORK! INC ACH22 4,218.44 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF11/22/2022 COMPUTERS AT WORK! INC ACH22 874.06 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY OPERATIONS11/22/2022 COMPUTERS AT WORK! INC ACH22 1,048.44 COMPUTER SOFTWARE PROVIDE EQUIPMENT NECESSARY FOR LANDFILL11/22/2022 COMPUTERS AT WORK! INC ACH22 1,388.89 LEASE PURCHASE DELL COMPUTERS UPGRADE OF COUNTY ASSETS/EQUIPMENT11.30.2022 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 COMPUTERS AT WORK! INC ACH22 316.06 LEASE PURCHASE DELL COMPUTERS UPGRADE OF COUNTY ASSETS/EQUIPMENT22,379.80$ 11/22/2022 PREFERRED MATERIALS INC ACH22 126.27ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2022 PREFERRED MATERIALS INC ACH2261.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE187.88$ 11/22/2022 FLORIDA UTILITY SOLUTIONS INC ACH22 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.50$ 11/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22204.97 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 331.53 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS11/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS776.96$ 11/22/2022 LEO'S SOD, LLCACH22 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/22/2022 LEO'S SOD, LLC ACH22 520.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE936.00$ 11/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 9,228.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 4,704.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 28.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 402.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 79.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14,443.40$ 11/22/2022 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH22 24,633.22 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY24,633.22$ 11/22/2022 EFE INC ACH22 213.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2022 EFE INC ACH22 18.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT232.32$ 11/22/2022 CAPITAL CONTRACTORS, LLC ACH22 12,712.70 BUILDINGS & IMPROVEMENTS FUND A GRANT ELIGIBLE ACTIVITY12,712.70$ 11/22/2022 DOBBS EQUIPMENT LLC ACH22 3,725.34FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,725.34$ 11/22/2022 NCR PAYMENT SOLUTIONS CORP. ACH22 3,291.32 BANK FEES SUPPORT SERVICE DELIVERY3,291.32$ 11/22/2022 KEYSTAFF INC ACH22 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 11/22/2022 KEYSTAFF INC ACH22 533.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2022 KEYSTAFF INC ACH22 600.48 TEMPORARY LABOR 10/24-10/30/22 STAFFING11/22/2022 KEYSTAFF INC ACH22 904.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/22/2022 KEYSTAFF INC ACH22 845.68 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/22/2022 KEYSTAFF INC ACH22 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/22/2022 KEYSTAFF INC ACH22 853.54 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY11/22/2022 KEYSTAFF INC ACH22 586.14 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/22/2022 KEYSTAFF INC ACH22 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/22/2022 KEYSTAFF INC ACH22 151.04 TEMPORARY LABOR EMPLOYMENT SERVICES11/22/2022 KEYSTAFF INC ACH22 884.02 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA11/22/2022 KEYSTAFF INC ACH22 (600.48) TEMPORARY LABOR 10/24-10/30/22 STAFFING11/22/2022 KEYSTAFF INC ACH22 2,827.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/22/2022 KEYSTAFF INC ACH22 2,912.35 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/22/2022 KEYSTAFF INC ACH22 640.03 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2022 KEYSTAFF INC ACH22 944.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2022 KEYSTAFF INC ACH22 370.05 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2022 KEYSTAFF INC ACH22 877.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2022 KEYSTAFF INC ACH22 368.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2022 KEYSTAFF INC ACH22 849.58 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER11/22/2022 KEYSTAFF INC ACH22 635.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/22/2022 KEYSTAFF INC ACH22 600.64 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/22/2022 KEYSTAFF INC ACH22 2,850.01 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/22/2022 KEYSTAFF INC ACH22 232.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2022 KEYSTAFF INC ACH22 2,539.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2022 KEYSTAFF INC ACH22 390.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/22/2022 KEYSTAFF INC ACH22 2,016.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2022 KEYSTAFF INC ACH22 991.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2022 KEYSTAFF INC ACH22 781.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/22/2022 KEYSTAFF INC ACH22 10,616.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11.30.2022 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 KEYSTAFF INC ACH22 10,996.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/22/2022 KEYSTAFF INC ACH22 717.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/22/2022 KEYSTAFF INC ACH22 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/22/2022 KEYSTAFF INC ACH22 7,698.81 TEMPORARY LABOR TEMPORARY LABOR11/22/2022 KEYSTAFF INC ACH22 1,898.34 TEMPORARY LABOR TEMPORARY LABOR11/22/2022 KEYSTAFF INC ACH22 949.17 TEMPORARY LABOR TEMPORARY LABOR11/22/2022 KEYSTAFF INC ACH22 1,644.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES64,776.86$ 11/22/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH22209.95 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION209.95$ 11/22/2022 AVFUEL CORP. ACH22 410.24 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES410.24$ 11/22/2022 SYNERGY-CONNECT LLC ACH22 1,015.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH2281.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 2,033.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 1,803.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH2222.15 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22676.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22755.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22180.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/22/2022 SYNERGY-CONNECT LLC ACH22254.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM27,446.90$ 11/22/2022 CLERK OF COURTS WIR22 201.40 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD11/22/2022 CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD11/22/2022 CLERK OF COURTS WIR22 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD11/22/2022 CLERK OF COURTS WIR22 957.76 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,196.86$ 11/22/2022 JOHNSON ENGINEERING INC WIR22 456.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/22/2022 JOHNSON ENGINEERING INC WIR22 987.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/22/2022 JOHNSON ENGINEERING INC WIR22 1,398.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/22/2022 JOHNSON ENGINEERING INC WIR22 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/22/2022 JOHNSON ENGINEERING INC WIR22 1,558.10 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT4,720.85$ 11/22/2022 ADVENIR@AVENTINE, LLC 199615 204.29 DISASTER ASSISTANCE CARES RELIEF204.29$ 11/22/2022 ADVENIR@AVENTINE, LLC199616 2,410.00 DISASTER ASSISTANCE CARES RELIEF2,410.00$ 11/22/2022 ADVENIR@AVENTINE, LLC199617 1,926.69 DISASTER ASSISTANCE CARES RELIEF1,926.69$ 11/22/2022 ADVENIR@AVENTINE, LLC199618 2,341.00 DISASTER ASSISTANCE CARES RELIEF2,341.00$ 11/22/2022 ASHLEY FERDINAND 199619 525.00 DISASTER ASSISTANCE CARES RELIEF525.00$ 11/22/2022 ASHLEY FERDINAND199620 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 11/22/2022 ASHLEY FERDINAND199621 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 11/22/2022 CARDINAL FINANCIAL COMPANY,199622 2,033.55 DISASTER ASSISTANCE CARES RELIEF2,033.55$ 11/22/2022 CHASE 1996235,808.28 DISASTER ASSISTANCE CARES RELIEF5,808.28$ 11/22/2022 CLAUDIA DAGHID 199624 50.00 DISASTER ASSISTANCE CARES RELIEF50.00$ 11/22/2022 CLAUDIA DAGHID 199625 2,400.00DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/22/2022 CLAUDIA DAGHID 199626 2,400.00DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/22/2022 COMMUNITY ASSISTED & SUPPORTED 199627 500.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description500.00$ 11/22/2022 COMMUNITY ASSISTED & SUPPORTED 199628 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 11/22/2022 CURRENT PROPERTY MANAGEMENT, LLC 199629 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 11/22/2022 FFAH BRITTANY BAY, LLC 199630 1,361.62 DISASTER ASSISTANCE CARES RELIEF1,361.62$ 11/22/2022 FFAH BRITTANY BAY II, LLC 199631 970.21DISASTER ASSISTANCE CARES RELIEF970.21$ 11/22/2022 FLAGSTAR BANK199632 13,972.62 DISASTER ASSISTANCE CARES RELIEF13,972.62$ 11/22/2022 FOUNTAIN VIEW CIRCLE LLC 199633 1,885.00DISASTER ASSISTANCE CARES RELIEF1,885.00$ 11/22/2022 FOUNTAIN VIEW CIRCLE LLC 199634 1,885.00DISASTER ASSISTANCE CARES RELIEF1,885.00$ 11/22/2022 FPL ASSIST199635 349.27 DISASTER ASSISTANCE CARES RELIEF349.27$ 11/22/2022 HAVEN AT BRIARWOOD, LLC199636 2,201.00 DISASTER ASSISTANCE CARES RELIEF2,201.00$ 11/22/2022 HAVEN AT BRIARWOOD, LLC199637 2,201.00 DISASTER ASSISTANCE CARES RELIEF2,201.00$ 11/22/2022 HENRY W MOORHOUSE III 1996383,950.00 DISASTER ASSISTANCE CARES RELIEF3,950.00$ 11/22/2022 HENRY W MOORHOUSE III 1996391,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/22/2022 JACOB MADRID 199640 2,254.95 DISASTER ASSISTANCE CARES RELIEF2,254.95$ 11/22/2022 LCEC PAYMENT PROCESSING199641 291.52 DISASTER ASSISTANCE CARES RELIEF291.52$ 11/22/2022 MCA PORTOFINO NAPLES LLC 1996425,652.82 DISASTER ASSISTANCE CARES RELIEF5,652.82$ 11/22/2022 MCA PORTOFINO NAPLES LLC 1996432,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 11/22/2022 NAPLES AMBERLEY LLC 199644 90.84 DISASTER ASSISTANCE CARES RELIEF90.84$ 11/22/2022 NAPLES AMBERLEY LLC 199645 1,724.99DISASTER ASSISTANCE CARES RELIEF1,724.99$ 11/22/2022 NAPLES AMBERLEY LLC 199646 1,001.61DISASTER ASSISTANCE CARES RELIEF1,001.61$ 11/22/2022 NAPLES LEASED HOUSING ASSOCIATES199647 1,988.00 DISASTER ASSISTANCE CARES RELIEF1,988.00$ 11/22/2022 NAPLES LEASED HOUSING ASSOCIATES 199648 894.00 DISASTER ASSISTANCE CARES RELIEF894.00$ 11/22/2022 PACIFICA NAPLES LLC 199649 1,154.00DISASTER ASSISTANCE CARES RELIEF1,154.00$ 11/22/2022 PACIFICA NAPLES LLC 199650 3,596.00DISASTER ASSISTANCE CARES RELIEF3,596.00$ 11/22/2022 PACIFICA NAPLES LLC 199651 1,673.00DISASTER ASSISTANCE CARES RELIEF1,673.00$ 11/22/2022 PNC MORTGAGE PAYMENTS 199652 1,451.49DISASTER ASSISTANCE CARES RELIEF1,451.49$ 11/22/2022 R&M REAL ESTATE COMPANY, INC.199653 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/22/2022 R&M REAL ESTATE COMPANY, INC.199654 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/22/2022 R&M REAL ESTATE COMPANY, INC.199655 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 11/22/2022 ROYAL PALM RENTAL PROPERTIES, LLC199656 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/22/2022 ROYAL PALM RENTAL PROPERTIES, LLC199657 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/22/2022 ROYAL PALM RENTAL PROPERTIES, LLC199658 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11.30.2022 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2022 SC COAST TOWNHOMES LLC199659 3,666.17 DISASTER ASSISTANCE CARES RELIEF3,666.17$ 11/22/2022 SC COAST TOWNHOMES LLC199660 1,935.00 DISASTER ASSISTANCE CARES RELIEF1,935.00$ 11/22/2022 SELECT PORTFOLIO SERVICING, INC.199661 1,701.20 DISASTER ASSISTANCE CARES RELIEF1,701.20$ 11/22/2022 SPT DOLPHIN WHISTLERS COVE LLC199662 3,697.57 DISASTER ASSISTANCE CARES RELIEF3,697.57$ 11/22/2022 SPT DOLPHIN WHISTLERS COVE LLC199663 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/22/2022 SPT DOLPHIN WHISTLERS COVE LLC199664 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/22/2022 SREIT TUSCAN ISLE, L.L.C 1996652,003.80 DISASTER ASSISTANCE CARES RELIEF2,003.80$ 11/22/2022 SREIT TUSCAN ISLE, L.L.C 1996661,675.80 DISASTER ASSISTANCE CARES RELIEF1,675.80$ 11/22/2022 SREIT TUSCAN ISLE, L.L.C. 1996671,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 11/22/2022 SREIT TUSCAN ISLE, L.L.C. 1996681,055.00 DISASTER ASSISTANCE CARES RELIEF1,055.00$ 11/22/2022 TGM BERMUDA ISLAND INC.199669 5,649.75 DISASTER ASSISTANCE CARES RELIEF5,649.75$ 11/22/2022 TGM BERMUDA ISLAND INC.199670 3,988.00 DISASTER ASSISTANCE CARES RELIEF3,988.00$ 11/22/2022 TGM BERMUDA ISLAND INC.199671 1,919.00 DISASTER ASSISTANCE CARES RELIEF1,919.00$ 11/22/2022 TRALEE CRESTVIEW OWNER, LLC 199672986.11 DISASTER ASSISTANCE CARES RELIEF986.11$ 11/22/2022 TRALEE CRESTVIEW OWNER, LLC 199673848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/22/2022 TRALEE CRESTVIEW OWNER, LLC 199674 2,927.17DISASTER ASSISTANCE CARES RELIEF2,927.17$ 11/22/2022 TRALEE CRESTVIEW OWNER, LLC 199675848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/22/2022 VALENTIN TOPORAN 199676 2,650.00DISASTER ASSISTANCE CARES RELIEF2,650.00$ 11/22/2022 VALENTIN TOPORAN 199677 2,150.00DISASTER ASSISTANCE CARES RELIEF2,150.00$ 11/22/2022 VALENTIN TOPORAN 199678 2,150.00DISASTER ASSISTANCE CARES RELIEF2,150.00$ 11/22/2022 WEST SHORE POINT NAPLES LLC199679 1,663.96 DISASTER ASSISTANCE CARES RELIEF1,663.96$ 11/22/2022 WILD PINES OWNERS LLC 199680 192.00 DISASTER ASSISTANCE CARES RELIEF192.00$ 11/23/2022 ADVANCED ROOFING INC199681 540.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 ADVANCED ROOFING INC199681 911.24 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 ADVANCED ROOFING INC199681 1,441.53 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,892.77$ 11/23/2022 ALLENS AUTO PARTS INC199682 8.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.11$ 11/23/2022 CHALET OF SAN MARCO 199683 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 11/23/2022 COLLIER TIRE & AUTO REPAIR199684 299.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 COLLIER TIRE & AUTO REPAIR199684 154.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 COLLIER TIRE & AUTO REPAIR199684 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 COLLIER TIRE & AUTO REPAIR199684 612.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 COLLIER TIRE & AUTO REPAIR199684 516.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 COLLIER TIRE & AUTO REPAIR199684 2,728.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,401.82$ 11/23/2022 STATE OF FLORIDA 199685 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES11/23/2022 STATE OF FLORIDA 199685 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES11/23/2022 STATE OF FLORIDA 199685 247.59 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES11/23/2022 STATE OF FLORIDA 199685 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS11.30.2022 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description994.11$ 11/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 199686 357.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 199686 257.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/23/2022 EMERGENCY PET HOSPITAL OF COLLIER 199686 90.00VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE704.25$ 11/23/2022 FLORIDA GULF COAST UNIVERSITY 199687 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 11/23/2022 GOLDEN GATE NURSERY199688 530.60 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GOLDEN GATE NURSERY199688 530.60 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,061.20$ 11/23/2022 LCEC 199689 23.06 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 727.85 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE11/23/2022 LCEC 199689 363.93 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE11/23/2022 LCEC 199689 1,481.70 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE11/23/2022 LCEC 199689 26.00 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE11/23/2022 LCEC 199689 1,575.74 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 LCEC 199689 51.99 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 LCEC 199689 114.34 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 LCEC 199689 1,661.89 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 436.03 ELECTRICITY PROVIDE CAPABILITY TO PRINT 1099'S11/23/2022 LCEC 199689 1,666.91 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 341.41 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 34.60 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE11/23/2022 LCEC 199689 13,078.57 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 16.80 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 LCEC 199689 115.35 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA11/23/2022 LCEC 199689 69.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/23/2022 LCEC 199689 517.17 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS11/23/2022 LCEC 199689 1,966.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/23/2022 LCEC 199689 1,290.52 ELECTRICITY ELECTRICAL SERVICE FOR PARKS11/23/2022 LCEC 199689 636.65 ELECTRICITY ELECTRICAL SERVICE FOR PARKS26,196.38$ 11/23/2022 LCEC 199825 446.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS446.89$ 11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 4,286.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 4,286.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 4,286.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 5,358.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 2,143.20 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 5,536.76 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 (368.55) CREDIT MEMO SUPPLIES NEEDED FOR PARK OPERATIONS11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 3,065.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 (714.04) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 162.10 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 87.11 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 456.78SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 2,532.58 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 173.36SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN RESPONSE11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 721.55SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN RESPONSE11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 0.15SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN RESPONSE11/23/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL199690 7.25SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN RESPONSE44,880.32$ 11/23/2022 METRO ICE INC 199691 79.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/23/2022 METRO ICE INC 199691 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT181.70$ 11/23/2022 NORTH COLLIER FIRE CONTROL & RESCUE199826 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 11/23/2022 NORTH COLLIER FIRE CONTROL & RESCUE199827 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 11.30.2022 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 NORTH COLLIER FIRE CONTROL & RESCUE199828 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 11/23/2022 NORTH COLLIER FIRE CONTROL & RESCUE199829 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 11/23/2022 ODYSSEY MANUFACTURING COMPANY199692 1,000.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/23/2022 ODYSSEY MANUFACTURING COMPANY199692 2,500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/23/2022 ODYSSEY MANUFACTURING COMPANY199692 500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT4,000.00$ 11/23/2022 QUADMED INC 199693 399.76 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS399.76$ 11/23/2022 FLORIDA SERVICE PAINTING INC 199694 21,012.15 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS11/23/2022 FLORIDA SERVICE PAINTING INC199694 15,296.84 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY36,308.99$ 11/23/2022 UNIFIRST CORP 199695 1.18 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/23/2022 UNIFIRST CORP 199695 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 UNIFIRST CORP 199695 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD59.66$ 11/23/2022 UNITED RENTALS (NORTH AMERICA) INC 199696 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/23/2022 UNITED RENTALS (NORTH AMERICA) INC 199696 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/23/2022 UNITED RENTALS (NORTH AMERICA) INC 199696 2,671.86 RENT EQUIPMENT FOR USE IN EOC WAREHOUSE11/23/2022 UNITED RENTALS (NORTH AMERICA) INC 199696 1,809.00RENT EQUIPMENT HURRICANE IAN RESPONSE11/23/2022 UNITED RENTALS (NORTH AMERICA) INC199696 375.58 RENT EQUIPMENT HURRICANE IAN RESPONSE11/23/2022 UNITED RENTALS (NORTH AMERICA) INC 199696 726.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8,593.44$ 11/23/2022 LEXIS NEXIS 199697 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 11/23/2022 FLORIDA POWER & LIGHT 199698 556.59 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF/EMS11/23/2022 FLORIDA POWER & LIGHT 199698 474.14 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF/EMS11/23/2022 FLORIDA POWER & LIGHT 199698 12,309.18 ELECTRICITY ELECTRIC SERVICES FOR ESC BLDG11/23/2022 FLORIDA POWER & LIGHT 199698 1,675.59 ELECTRICITY ELECTRIC SERVICES FOR ESC BLDG11/23/2022 FLORIDA POWER & LIGHT 199698 10,627.36 ELECTRICITY ELECTRIC SERVICES FOR ESC BLDG11/23/2022 FLORIDA POWER & LIGHT 199698 8,408.55 ELECTRICITY ELECTRIC SERVICES FOR ESC BLDG11/23/2022 FLORIDA POWER & LIGHT 199698 27.71 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/23/2022 FLORIDA POWER & LIGHT 199698 32.46 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/23/2022 FLORIDA POWER & LIGHT 199698 1,364.13 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 9,925.87 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 562.19 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 562.19 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 518.18 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 568.80 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 377.25 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 774.26 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 465.31 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 5,515.43 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 84.67 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 2,582.07 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 40,048.36 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 5,149.84 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 16,342.32 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 1,985.05 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 253.82PREPAID EXPENSES OTHER ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 16.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 59.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 97.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 223.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 138.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 288.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 680.51 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 2,177.64 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 226.84 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 340.26 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11.30.2022 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 FLORIDA POWER & LIGHT 199698 408.31 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 703.20 ELECTRICITY ELECTRIC SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 254.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 63.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 602.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/23/2022 FLORIDA POWER & LIGHT 199698 29.77 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/23/2022 FLORIDA POWER & LIGHT 199698 30.92 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/23/2022 FLORIDA POWER & LIGHT 199698 26.69 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE11/23/2022 FLORIDA POWER & LIGHT 199698 860.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/23/2022 FLORIDA POWER & LIGHT 199698 3,241.71 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/23/2022 FLORIDA POWER & LIGHT 199698 379.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/23/2022 FLORIDA POWER & LIGHT 199698 3,697.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/23/2022 FLORIDA POWER & LIGHT 199698 12.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/23/2022 FLORIDA POWER & LIGHT 199698 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD11/23/2022 FLORIDA POWER & LIGHT 199698 45.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 42.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 44.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 60.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 36.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 44.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/23/2022 FLORIDA POWER & LIGHT 199698 27.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 FLORIDA POWER & LIGHT 199698 27.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 FLORIDA POWER & LIGHT 199698 27.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FLORIDA POWER & LIGHT 199698 29.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FLORIDA POWER & LIGHT 199698 27.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 FLORIDA POWER & LIGHT 199698 27.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 FLORIDA POWER & LIGHT 199698 166.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FLORIDA POWER & LIGHT 199698 13,191.85 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD11/23/2022 FLORIDA POWER & LIGHT 199698 384.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD11/23/2022 FLORIDA POWER & LIGHT 199698 275.75 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 235.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 104.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 27.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 798.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 4,732.32 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 1,046.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 1,416.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 412.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 950.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/23/2022 FLORIDA POWER & LIGHT 199698 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 55.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 113.13 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING11/23/2022 FLORIDA POWER & LIGHT 199698 45.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 27.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 53.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 30.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 32.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 74.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 36.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 30.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11.30.2022 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 FLORIDA POWER & LIGHT 199698 114.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 27.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT 199698 5,518.75 ELECTRICITY OPERATION OF COUNTY FACILITIES11/23/2022 FLORIDA POWER & LIGHT 199698 26.98 ELECTRICITY OPERATION OF COUNTY FACILITIES11/23/2022 FLORIDA POWER & LIGHT 199698 5,939.20 ELECTRICITY SUPPORT SERVICE DELIVERY11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS11/23/2022 FLORIDA POWER & LIGHT 199698 6,657.82 ELECTRICITY SUPPORT SERVICE DELIVERY11/23/2022 FLORIDA POWER & LIGHT 199698 40.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 31.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 27.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 47.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 133.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 176.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 174.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 26.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/23/2022 FLORIDA POWER & LIGHT 199698 25.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 119.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/23/2022 FLORIDA POWER & LIGHT 199698 201.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES181,330.62$ 11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 152.60 ACCOUNTS RECEIVABLE WATER AND SEWER FOR EMS/FIRE11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 97.56 WATER AND SEWER WATER AND SEWER FOR EMS/FIRE11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 205.52 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 66.36 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 21.42 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 38.53 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 32.11 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 64.22 WATER AND SEWER WATER AND SEWER REQUIRED FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 199.39 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 25.78 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 136.58 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 334.24 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 25.78 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 215.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 148.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 157.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 257.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 152.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 154.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 230.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 75.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 48.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 91.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 125.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 108.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 150.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,025.59 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 377.71 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 3,392.30 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,560.35 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 352.79 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 354.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 299.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 471.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 271.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,219.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 335.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 516.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 634.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 342.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11.30.2022 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,487.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 6,847.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 82.93 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 663.48 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 521.55 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 16,642.71 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 908.72 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 2,321.73 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,025.59 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 1,007.61 WATER AND SEWER WATER FOR THE PARKS11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 364.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/23/2022 COLLIER COUNTY UTILITY BILLING 199699 364.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/23/2022 COLLIER COUNTY UTILITY BILLING 19969974.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU46,783.32$ 11/23/2022 VERIZON WIRELESS 199700 258.66 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/23/2022 VERIZON WIRELESS 199700 120.24 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/23/2022 VERIZON WIRELESS 199700 162.06 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/23/2022 VERIZON WIRELESS 199700 41.32 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/23/2022 VERIZON WIRELESS 199700 100.57 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF11/23/2022 VERIZON WIRELESS 199700 39.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 186.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 36.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 654.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 709.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 166.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 705.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 435.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 137.62 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 93.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 37.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 666.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 316.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 188.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 51.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 36.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 37.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 108.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/23/2022 VERIZON WIRELESS 199700 998.12 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF11/23/2022 VERIZON WIRELESS 199700 320.29 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6,607.67$ 11/23/2022 CITY OF NAPLES199701 183.56 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU183.56$ 11/23/2022 FILTERPRO USA 199702 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 11/23/2022 DEPARTMENT OF ENVIRONMENTAL199830 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/23/2022 DEPARTMENT OF ENVIRONMENTAL199831 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/23/2022 DEPARTMENT OF ENVIRONMENTAL199832 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/23/2022 DEPARTMENT OF ENVIRONMENTAL199833 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/23/2022 XCESSORIES SQUARED DEVELOPMENT199703 1,762.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,762.00$ 11/23/2022 FLORIDA POWER & LIGHT COMPANY 199834 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,191.69$ 11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 277.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 938.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 32.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 83.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 56.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 1,063.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 1,164.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11.30.2022 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 650.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 126.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 27.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199835 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,536.91$ 11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 45.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 584.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 31.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 31.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 62.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 27.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 726.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 45.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199836 25.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,963.13$ 11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 29.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 399.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 35.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 29.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 31.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/23/2022 FLORIDA POWER & LIGHT COMPANY199837 32.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS584.30$ 11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 26.77 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 392.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 740.40 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 35.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 131.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 397.69 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 466.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 30.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 993.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 847.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 25.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 976.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 201.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS11/23/2022 FLORIDA POWER & LIGHT COMPANY 199838 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,330.04$ 11/23/2022 JOHN MADER ENTERPRISES INC 199704 1,537.72 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCREWTAPE11/23/2022 JOHN MADER ENTERPRISES INC 199704 2,114.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2022 JOHN MADER ENTERPRISES INC 199704 140.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,792.26$ 11/23/2022BEASLEY BROADCASTING OF SW FLORIDA 199705 478.50 MARKETING AND PROMOTIONAL ADVERTISE FREE RIDES TO EARLY VOTING LOCATIONS11/23/2022BEASLEY BROADCASTING OF SW FLORIDA 199705 478.50 MARKETING AND PROMOTIONAL ADVERTISE FREE RIDES TO EARLY VOTING LOCATIONS957.00$ 11/23/2022 COMPUTER INFORMATION AND PLANNING 199706 2,982.39OTHER CONTRACTUAL SERVICES MAINTAIN PRODUCTIVITY2,982.39$ 11.30.2022 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 RAY LEPAR PRINTING199707 217.10 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS217.10$ 11/23/2022 SOUTHWEST FLORIDA LIBRARY NETWORK 199708 4,750.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,750.00$ 11/23/2022 HARTS ELECTRICAL INC 199709 776.16 ELECTRICAL CONTRACTORS MAINTAIN, IMPROVE & OPERATE COUNTY FACILITIES776.16$ 11/23/2022 SOUTHWEST FLORIDA WORKFORCE 199710 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 11/23/2022 ALTEC INDUSTRIES INC 199711 4,510.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,510.52$ 11/23/2022 STEWART TITLE COMPANY199712 400.00ABSTRACT FEES SUPPORT SERVICE DELIVERY11/23/2022 STEWART TITLE COMPANY199712 400.00ABSTRACT FEES SUPPORT SERVICE DELIVERY800.00$ 11/23/2022 DANIEL ANGELO 19971333.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELPROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT33.00$ 11/23/2022 TECO PEOPLES GAS 199714 942.53 GAS SERVICE GAS SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 TECO PEOPLES GAS 199714 614.13 GAS SERVICE GAS SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 TECO PEOPLES GAS 199714 572.56 GAS SERVICE GAS SERVICES REQUIRED FOR DAILY OPERATIONS11/23/2022 TECO PEOPLES GAS 199714 246.72 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX11/23/2022 TECO PEOPLES GAS 199714 83.74 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX2,459.68$ 11/23/2022 AIRGAS INC199715 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES61.38$ 11/23/2022 HARTFORD INSURANCE COMPANY OF THE 199716 2,002.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,002.00$ 11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 947.51 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE JAIL11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 184.48 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE JAIL11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 1,017.44 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE JAIL11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 59.45 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 156.08 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 156.08 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 30.69 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 30.69 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 11.69 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/23/2022 IMMOKALEE WATER & SEWER DISTRICT 199717 184.48 WATER AND SEWER WATER AND SEWER SERVICES FOR IMMOKALEE JAIL11/23/2022 IMMOKALEE WATER & SEWER DISTRICT199717 60.06 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA11/23/2022 IMMOKALEE WATER & SEWER DISTRICT199717 170.76 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA11/23/2022 IMMOKALEE WATER & SEWER DISTRICT199717 7.03 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA11/23/2022 IMMOKALEE WATER & SEWER DISTRICT199717 190.13 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA3,206.57$ 11/23/2022AVERSANA AT HAMMOCK BAY CONDOMINIU199718 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 11/23/2022 COSTAR REALTY INFORMATION INC199719 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11/23/2022 COSTAR REALTY INFORMATION INC 199719 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE815.28$ 11/23/2022 CINTAS CORPORATION 199720 1,217.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 53.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/23/2022 CINTAS CORPORATION 199720 272.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY11/23/2022 CINTAS CORPORATION 199720 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/23/2022 CINTAS CORPORATION 199720 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/23/2022 CINTAS CORPORATION 199720 212.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 158.15 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/23/2022 CINTAS CORPORATION 199720 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/23/2022 CINTAS CORPORATION 199720 132.78 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/23/2022 CINTAS CORPORATION 199720 210.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2022 CINTAS CORPORATION 199720 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/23/2022 CINTAS CORPORATION 199720 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/23/2022 CINTAS CORPORATION 199720 76.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/23/2022 CINTAS CORPORATION 199720 33.44 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 CINTAS CORPORATION 199720 93.31 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/23/2022 CINTAS CORPORATION 199720 31.18 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/23/2022 CINTAS CORPORATION 199720 86.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.30.2022 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 CINTAS CORPORATION 199720 14.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 46.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 199.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 11/23/2022 CINTAS CORPORATION 199720 41.28 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/23/2022 CINTAS CORPORATION 199720 40.61 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/23/2022 CINTAS CORPORATION 199720 332.34 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 CINTAS CORPORATION 199720 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 62.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/23/2022 CINTAS CORPORATION 199720 36.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 35.01 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/23/2022 CINTAS CORPORATION 199720 21.97 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES11/23/2022 CINTAS CORPORATION 199720 584.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/23/2022 CINTAS CORPORATION 199720 62.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID4,241.33$ 11/23/2022SEAL ANALYTICAL INC199721 511.61 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER511.61$ 11/23/2022 XYLEM WATER SOLUTIONS USA INC 199722 152,079.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM152,079.30$ 11/23/2022 KELLEY STIFFLER PLLC 199723 165.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY165.50$ 11/23/2022 LAWSON PRODUCTS INC 199724 447.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 LAWSON PRODUCTS INC 199724 337.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT784.73$ 11/23/2022 ELLEN T CHADWELL 199725 2,212.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,212.50$ 11/23/2022 WASTE PRO OF FLORIDA INC 199726 79.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY11/23/2022 WASTE PRO OF FLORIDA INC 199726 249.76 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS11/23/2022 WASTE PRO OF FLORIDA INC 199726 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE451.80$ 11/23/2022 BC PLUMBING SERVICE OF SWFL INC 199727 1,153.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,153.00$ 11/23/2022 SHRED-IT US JV LLC 199728 50.40 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.00850.40$ 11/23/2022 AMERICAN NATIONAL INSURANCE COMPAN199729 3,723.87 RENT BUILDINGS OFFICE LEASE11/23/2022 AMERICAN NATIONAL INSURANCE COMPAN199729 3,723.87 RENT BUILDINGS OFFICE LEASE11/23/2022 AMERICAN NATIONAL INSURANCE COMPAN199729 3,723.88 RENT BUILDINGS OFFICE LEASE11,171.62$ 11/23/2022 FPL ASSIST199839 419.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS419.45$ 11/23/2022 FPL ASSIST199840 61.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS61.86$ 11/23/2022 FPL ASSIST199841 76.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS76.88$ 11/23/2022 FPL ASSIST199842 395.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS395.21$ 11/23/2022 NEXAIR, LLC 199730 178.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 NEXAIR, LLC 199730 49.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT228.04$ 11/23/2022 MAINSCAPE,INC199731 12,287.68 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO RD EAST MEDIANS11/23/2022 MAINSCAPE,INC199731 8,320.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 MAINSCAPE,INC199731 10,196.18 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 MAINSCAPE,INC199731 25,169.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 MAINSCAPE,INC199731 106.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 58.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 233.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 218.79 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 115.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 49.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 106.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 173.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 112.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11.30.2022 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 MAINSCAPE,INC199731 110.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 57.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 54.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 167.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 32,029.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/23/2022 MAINSCAPE,INC199731 159.71 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY89,728.19$ 11/23/2022 RIDGE EQUIPMENT CO INC. 199732 43,013.00 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS11/23/2022 RIDGE EQUIPMENT CO INC. 199732 2,058.00 MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS45,071.00$ 11/23/2022 MICRONET COMMUNICATIONS INC 199733 250.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM250.00$ 11/23/2022 ATLAS DOOR GATE INC 199734 6,420.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO GATE TO SECURE AIRPORT PROPERTY11/23/2022 ATLAS DOOR GATE INC 199734 2,745.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO GATE TO SECURE AIRPORT PROPERTY9,165.00$ 11/23/2022 LAW OFFICE OF HOLLY E. COSBY PA 199735 1,895.63 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,895.63$ 11/23/2022 CVENT INC 199736 20,886.00 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS20,886.00$ 11/23/2022 DOWNSTREAM AVIATION LP 199737 17,700.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO FUEL FARM17,700.00$ 11/23/2022 SUMMIT BROADBAND INC 199738 3,200.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,200.00$ 11/23/2022 AIRGAS USA LLC 199739 1,687.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - SPECIAL NEEDS SHELTER PREPAREDNESS EFFORTS1,687.50$ 11/23/2022 JULIE BLATT 199740 42.34 MILEAGE REIMBURSEMENT REGULAR MAINTAIN OPERATIONS42.34$ 11/23/2022 VERIZON CONNECT NWF INC 199843 1,292.78 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,292.78$ 11/23/2022 VERIZON CONNECT NWF INC 199844 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,053.00$ 11/23/2022 VERIZON CONNECT NWF INC 199845 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 11/23/2022 INDEPENDENT HARDWARE INC 199741 2,889.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,889.00$ 11/23/2022 LJ POWER INC 199742 152,900.00 RENT EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS152,900.00$ 11/23/2022 JAMIE A NARA 199743 432.25OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS432.25$ 11/23/2022 LIVE U INC 199744 1,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS11/23/2022 LIVE U INC 199744 1,233.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LIVE STREAMING OF ALL COUNTY PUBLIC MEETINGS3,033.00$ 11/23/2022 PWC JOINT VENTURE LLC 199745 3,142.52 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES11/23/2022 PWC JOINT VENTURE LLC 199745 56,018.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2022 PWC JOINT VENTURE LLC 199745 (2,800.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE56,360.49$ 11/23/2022 QSCEND TECHNOLOGIES INC 199746 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 11/23/2022 COLLIER PLAZA LLC 199747 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,990.94$ 11/23/2022 VERTICAL BRIDGE S3 ASSETS LLC 199748 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 11/23/2022 SOLITUDE LAKE MANAGEMENT LLC 199749 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 11,351.70 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 13,790.74 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 14,587.43 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 16,284.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 6,736.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 7,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 5,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 5,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 3,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11.30.2022 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 9,654.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 17,504.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 16,284.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 11,631.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 18,406.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 24,188.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 11,712.34 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERB LANDSCAPE SERVICES INC199750 7,023.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY302,585.58$ 11/23/2022 TPH HOLDINGS LLC 199751 34.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 9.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 182.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 53.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 39.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 51.69 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 105.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00011/23/2022 TPH HOLDINGS LLC 199751 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000554.23$ 11/23/2022EARL W. COLVARD, INC199752 3,085.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022EARL W. COLVARD, INC199752 3,548.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022EARL W. COLVARD, INC199752 1,851.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,484.16$ 11/23/2022 ECOLAB INC 199753 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR161.62$ 11/23/2022 R&N LAWN MAINTENANCE INC. 199754 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/23/2022 R&N LAWN MAINTENANCE INC. 199754 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY11/23/2022 R&N LAWN MAINTENANCE INC. 199754 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION11/23/2022 R&N LAWN MAINTENANCE INC. 199754 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION13,710.00$ 11/23/2022 RISKONNECT CLEARSIGHT LLC 199755 34,500.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 34,500.00$ 11.30.2022 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 MESSAGEMEDIA USA INC199756 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 11/23/2022 DESK SPINCO INC199846 371.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER371.00$ 11/23/2022 DESK SPINCO INC199847 91.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT91.00$ 11/23/2022 DESK SPINCO INC199848 2,016.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,016.00$ 11/23/2022 DESK SPINCO INC199849 108.50 LEGAL ADVERTISING LEGAL ADVERTISING AS REQUIRED BY FDEP108.50$ 11/23/2022 DESK SPINCO INC199850 1,108.80 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE1,108.80$ 11/23/2022 DESK SPINCO INC199851 178.50 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY178.50$ 11/23/2022 DESK SPINCO INC199852 279.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11/23/2022 DESK SPINCO INC199852 904.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,183.00$ 11/23/2022 DESK SPINCO INC199853 1,582.35 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,582.35$ 11/23/2022EASTERN METAL SUPPLY199757 3,650.00 OTHER OPERATING SUPPLIES SUPPLIES FOR CREWS TO REPAIR HANDRAILS3,650.00$ 11/23/2022 SHREDQUICK, INC199758 41.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS11/23/2022 SHREDQUICK, INC199758 22.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS11/23/2022 SHREDQUICK, INC199758 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS11/23/2022 SHREDQUICK, INC199758 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS11/23/2022 SHREDQUICK, INC199758 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS11/23/2022 SHREDQUICK, INC199758 121.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,585.20$ 11/23/2022 WATER SCIENCE ASSOCIATES, INC 199759 507.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE507.00$ 11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 199760 329.27 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 199760 317.72 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 199760 271.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY 199760 346.60 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,265.09$ 11/23/2022 TREE SCAPING OF NAPLES INC 199761 15,900.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR REMOVAL PUBLIC SAFETY11/23/2022 TREE SCAPING OF NAPLES INC 199761 3,200.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR REMOVAL PUBLIC SAFETY11/23/2022 TREE SCAPING OF NAPLES INC 199761 3,271.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR REMOVAL PUBLIC SAFETY22,371.00$ 11/23/2022 CPR COURIER 199762 50.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.000850.00$ 11/23/2022 NCH HEALTHCARE SYSTEM INC 199763 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,648.00$ 11/23/2022 WORLD PETROLEUM CORP 199764 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL55.00$ 11/23/2022 AZUR CART & CAPTIONING 199765 3,483.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,483.00$ 11/23/2022 COASTAL WASTE & RECYCLING 199766 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES11/23/2022 COASTAL WASTE & RECYCLING 199766 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES105.00$ 11/23/2022 AMERICAN FACILITY SERVICES INC 199767 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 11/23/2022 COUGAR CONTRACTING LLC 199768 159,958.05 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 (151,960.15) PREVIOUSLY PAID ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 192,075.68 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 (182,471.90) PREVIOUSLY PAID ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 189,711.84 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 (180,226.25) PREVIOUSLY PAID ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 210,949.74 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC11/23/2022 COUGAR CONTRACTING LLC 199768 (200,402.25) PREVIOUSLY PAID ROAD PROJECT APPROVED BY BCC37,634.76$ 11/23/2022 PLANT PARTNERS INC 199769 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 11.30.2022 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 THE HASKELL COMPANY199770 1,011,645.09 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (961,062.84) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 528,628.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (502,196.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 528,628.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (502,196.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 478,428.73 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (454,507.29) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 560,942.65 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (532,895.52) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 817,785.79 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (776,896.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 780,531.66 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (741,505.08) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 267,115.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (253,760.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 111,356.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (105,788.20) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 443,076.47 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (420,922.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 727,072.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (690,718.45) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 702,512.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (667,387.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 1,440,811.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (1,368,770.93) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 258,086.58 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (245,182.25) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 123,388.71 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (117,219.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 557,920.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (530,024.48) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 446,949.33 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 THE HASKELL COMPANY199770 (424,601.86) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE489,243.97$ 11/23/2022 AMAYA SOLUTIONS INC 199771 28,224.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,224.40$ 11/23/2022 STANDARD INSURANCE COMPANY 199772 5,467.96 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5,467.96$ 11/23/2022 MAXIM CRANE WORKS LP 199773 1,075.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,075.90$ 11/23/2022 BAY AREA POOLS AND SPAS LLC199774 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 11/23/2022 23-81 LNT LLC 199775 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 11/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 199776 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 199776 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 199776 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/23/2022 UNIVERSAL PROTECTION SERVICE, LLC 199776 15,241.59 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,572.07$ 11/23/2022 KCI TECHNOLOGIES, INC. 199777 8,436.00 OTHER CONTRACTUAL SERVICES IAN EMERGENCY INSPECTION CHOKOLOSKEE BRIDGE & CAUSEWAY8,436.00$ 11/23/2022 ANDREA COOK199778 259.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT11/23/2022 ANDREA COOK199778 214.38 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT473.88$ 11/23/2022 WINFIELD SOLUTIONS LLC 199779 737.38 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH11/23/2022 WINFIELD SOLUTIONS LLC 199779 737.37 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH1,474.75$ 11/23/2022 STANDARD INSURANCE COMPANY 199780 49,445.68 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/23/2022 STANDARD INSURANCE COMPANY199780 48,124.08 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/23/2022 STANDARD INSURANCE COMPANY 199780 5,434.51 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 11/23/2022 STANDARD INSURANCE COMPANY199780 46,486.72 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 149,490.99$ 11.30.2022 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/MM199781 464.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS464.75$ 11/23/2022 RELADYNE FLORIDA LLC 199782 3,199.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 RELADYNE FLORIDA LLC 199782 7,804.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,003.45$ 11/23/2022 SUPER TOWERS INC 199783 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,327.51$ 11/23/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199784 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199784 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199784 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 BLU SITE SOLUTIONS OF SOUTHWEST FLO 199784 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM300.00$ 11/23/2022 Brad D. Echelson 199785 1,473.71 REFUNDS PROVIDE REFUND TO CUSTOMER1,473.71$ 11/23/2022 Bryan Noble 199786 452.90ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER452.90$ 11/23/2022 Carter Fence Company, Inc. 199787 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Carter Fence Company, Inc. 199787 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER70.00$ 11/23/2022 Chris Garner 199788 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Chris Garner 199788 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 11/23/2022 Coastal Concrete Products, LLC 199789 8.43 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Coastal Concrete Products, LLC 199789 4.95 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Coastal Concrete Products, LLC 199789 495.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER508.38$ 11/23/2022 Collier County Farm Bureau 199790 7,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE LOCAL AGREEMENT7,000.00$ 11/23/2022 Commercial Residential Aluminum 199791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Commercial Residential Aluminum 199791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Commercial Residential Aluminum 199791 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Commercial Residential Aluminum 199791 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.36$ 11/23/2022 Coolair Conditioning 199792 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/23/2022 Cool Today 199793 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/23/2022 Creative Title Services Inc. 199794 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER15.00$ 11/23/2022 David A. and Janice N. Lefebvre 199795 70.68 REFUNDS PROVIDE REFUND TO CUSTOMER70.68$ 11/23/2022 David Lee Giddens 199796 676.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00676.72$ 11/23/2022 Fabri Tech Screen Enclosures 199797 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199797 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER225.90$ 11/23/2022 Fabri Tech Screen Enclosures 199798 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199798 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199798 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199798 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Fabri Tech Screen Enclosures 199798 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.36$ 11/23/2022 Glen Upchurch 199799 2.05 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Glen Upchurch 199799 0.70 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Glen Upchurch 199799 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11.30.2022 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description107.75$ 11/23/2022 Gulf Life Permitting 199800 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Gulf Life Permitting 199800 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 11/23/2022 Gulf Shore Cooling 199801 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/23/2022 James L. Gowing 199802 5,146.03 REFUNDS PROVIDE REFUND TO CUSTOMER5,146.03$ 11/23/2022 Jensen Underground Utilities Inc 199803 1,468.06 REFUNDS PROVIDE REFUND TO CUSTOMER1,468.06$ 11/23/2022 John L. Villano 199804 10.04 REFUNDS PROVIDE REFUND TO CUSTOMER10.04$ 11/23/2022 Jose Luis Fuentes 199805 110.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER110.00$ 11/23/2022 Katharine Edmonds 199806 92.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE92.14$ 11/23/2022 Kelsey Leigh Carter 199807 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/23/2022 Kristina Garland 199808 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Kristina Garland 199808 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 11/23/2022 Layton Edwards 199809 1,468.06 REFUNDS PROVIDE REFUND TO CUSTOMER1,468.06$ 11/23/2022 Monica Fidler 199810 4.83 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Monica Fidler 199810 2.55 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Monica Fidler 199810 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER412.38$ 11/23/2022 Nicholas T. Baker 199811 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Nicholas T. Baker 199811 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.78$ 11/23/2022 Nova Homes of South Florida Inc. 199812 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 11/23/2022 Odelvis Espinosa 199813 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/23/2022 Pulte Group - South Florida 199814 833.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER833.00$ 11/23/2022 Richard A Vincent 199815 8.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008.59$ 11/23/2022 Rock Star Waterfalls Inc 199816 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/23/2022 Rock Solid Concrete Inc 199817 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/23/2022 Roofing by HomePlus Inc 199818 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Roofing by HomePlus Inc 199818 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 11/23/2022 SHALONDA WASHINGTON199819 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 SHALONDA WASHINGTON 199819 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER45.18$ 11/23/2022 STORM SMART DEPT #9923199820 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 STORM SMART DEPT #9923 199820 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.85$ 11/23/2022 SWFL ONE LLC 199821 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.18$ 11/23/2022 SWFL One LLC 199822 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/23/2022 Terranova Electric 199823 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Terranova Electric 199823 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 11/23/2022 Tri-Town Construction, LLC 199824 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/23/2022 Tri-Town Construction, LLC 199824 2.80 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/23/2022 Tri-Town Construction, LLC 199824 1.20 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER94.00$ 11/23/2022 BRANISLAVA CIRAKOVIC 199854 2,400.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,400.00$ 11/23/2022 BRANISLAVA CIRAKOVIC 199855 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/23/2022 BRIDGE WF FL WAVERLEY PLACE LLC199856 1,989.25 DISASTER ASSISTANCE CARES RELIEF1,989.25$ 11/23/2022 COLLEGE PARK HOLDINGS, LTD. 199857 100.00DISASTER ASSISTANCE CARES RELIEF100.00$ 11/23/2022 COLLEGE PARK HOLDINGS, LTD. 199858 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/23/2022 COLLEGE PARK HOLDINGS, LTD. 199859 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/23/2022 COLLEGE PARK HOLDINGS, LTD. 199860 1,482.00DISASTER ASSISTANCE CARES RELIEF1,482.00$ 11/23/2022 CREST NAPLES APARTMENTS, LLC199862 1,722.00 DISASTER ASSISTANCE CARES RELIEF1,722.00$ 11/23/2022 FFAH BRITTANY BAY II LLC 199863 909.19 DISASTER ASSISTANCE CARES RELIEF909.19$ 11/23/2022 FFAH BRITTANY BAY II LLC 199864 1,569.00DISASTER ASSISTANCE CARES RELIEF1,569.00$ 11/23/2022 FFAH BRITTANY BAY I, LLC 199865 9,362.01DISASTER ASSISTANCE CARES RELIEF9,362.01$ 11/23/2022 FFAH BRITTANY BAY I, LLC 199866 1,623.26DISASTER ASSISTANCE CARES RELIEF1,623.26$ 11/23/2022 FFAH BRITTANY BAY I, LLC 199867 6,200.86DISASTER ASSISTANCE CARES RELIEF6,200.86$ 11/23/2022 FFAH BRITTANY BAY I, LLC 199868 1,198.00DISASTER ASSISTANCE CARES RELIEF1,198.00$ 11/23/2022 FPL ASSIST199869 624.47 DISASTER ASSISTANCE CARES RELIEF624.47$ 11/23/2022 JONATHAN TOMHAVE 1998701,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 11/23/2022 L-A ESTATES REALTY, INC. 199871 1,800.00DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/23/2022 L-A ESTATES REALTY, INC. 199872 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 11/23/2022 MAURA BARNES199873 2,545.00 DISASTER ASSISTANCE CARES RELIEF2,545.00$ 11/23/2022 MAURA BARNES199874 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 11/23/2022 NAPLES COASTAL REALTY, INC.199875 1,610.00 DISASTER ASSISTANCE CARES RELIEF1,610.00$ 11/23/2022 NINA KOJOUSHKOVA 199876 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 11/23/2022 N R CONTRACTORS INC. 199877 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 11/23/2022 N R CONTRACTORS INC. 199878 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 11/23/2022 PACIFICA NAPLES LLC 199879 214.00 DISASTER ASSISTANCE CARES RELIEF214.00$ 11/23/2022 PACIFICA NAPLES LLC 199880 1,773.00DISASTER ASSISTANCE CARES RELIEF1,773.00$ 11/23/2022 PACIFICA NAPLES LLC 199881 1,773.00DISASTER ASSISTANCE CARES RELIEF1,773.00$ 11/23/2022 RICHARD E FIORETTI 199882 1,200.00DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/23/2022 RICHARD E FIORETTI 199883 1,200.00DISASTER ASSISTANCE CARES RELIEF1,200.00$ 11/23/2022 SAMUEL JARAMILLO199884 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 11/23/2022 SAMUEL JARAMILLO199885 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/23/2022SAMUEL GIRGIS199886 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11.30.2022 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022SAMUEL GIRGIS199887 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/23/2022 SPT DOLPHIN WHISTLERS COVE LLC199888 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/23/2022 SPT DOLPHIN WHISTLERS COVE LLC199889 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/23/2022 SREIT TUSCAN ISLE, L.L.C. 1998901,157.10 DISASTER ASSISTANCE CARES RELIEF1,157.10$ 11/23/2022 SREIT TUSCAN ISLE, L.L.C. 1998911,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 11/23/2022 SUMMER LAKES APARTMENTS II, LTD.199892 2,006.00 DISASTER ASSISTANCE CARES RELIEF2,006.00$ 11/23/2022 SUMMER LAKES APARTMENTS II, LTD. 199893 903.00 DISASTER ASSISTANCE CARES RELIEF903.00$ 11/23/2022 TRALEE CRESTVIEW OWNER LLC 199894 1,354.82 DISASTER ASSISTANCE CARES RELIEF1,354.82$ 11/23/2022 TRALEE CRESTVIEW OWNER LLC 199895 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/23/2022 TRALEE CRESTVIEW OWNER LLC 199896 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 11/23/2022 TRALEE CRESTVIEW OWNER LLC 199897 846.22 DISASTER ASSISTANCE CARES RELIEF846.22$ 11/23/2022 TRALEE CRESTVIEW OWNER LLC 199898 908.50 DISASTER ASSISTANCE CARES RELIEF908.50$ 11/23/2022 AGNOLI BARBER & BRUNDAGE INC ACH23 8,055.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,055.08$ 11/23/2022 CARLTON FIELDS PA ACH23 6,532.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT6,532.00$ 11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH23 1,058.81 RENT BUILDINGS LEASE OF HELICOPTER HANGAR11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH23 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/23/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH23 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE9,524.26$ 11/23/2022 DT WATER CORP ACH23 43.85 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/23/2022 DT WATER CORP ACH23 50.95 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00811/23/2022 DT WATER CORP ACH23 26.10 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE11/23/2022 DT WATER CORP ACH23 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/23/2022 DT WATER CORP ACH23 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/23/2022 DT WATER CORP ACH23 29.02 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/23/2022 DT WATER CORP ACH23 29.03 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/23/2022 DT WATER CORP ACH23 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS11/23/2022 DT WATER CORP ACH23 13.53 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/23/2022 DT WATER CORP ACH23 9.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/23/2022 DT WATER CORP ACH23 77.43 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/23/2022 DT WATER CORP ACH23 51.62 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH11/23/2022 DT WATER CORP ACH23 3.55 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/23/2022 DT WATER CORP ACH23 62.85 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/23/2022 DT WATER CORP ACH23 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS11/23/2022 DT WATER CORP ACH23 1.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 DT WATER CORP ACH23 1.25 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 DT WATER CORP ACH23 1.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF11/23/2022 DT WATER CORP ACH23 1.25 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/23/2022 DT WATER CORP ACH23 1.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/23/2022 DT WATER CORP ACH23 1.25 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/23/2022 DT WATER CORP ACH23 1.25 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT11/23/2022 DT WATER CORP ACH23 1.25 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS11/23/2022 DT WATER CORP ACH23 2.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/23/2022 DT WATER CORP ACH23 2.32 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF11/23/2022 DT WATER CORP ACH23 2.33 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF11/23/2022 DT WATER CORP ACH23 4.80 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE11/23/2022 DT WATER CORP ACH23 426.65 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/23/2022 DT WATER CORP ACH23 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB11/23/2022 DT WATER CORP ACH23 217.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/23/2022 DT WATER CORP ACH23 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF11.30.2022 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 DT WATER CORP ACH23 149.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/23/2022 DT WATER CORP ACH23 146.25 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/23/2022 DT WATER CORP ACH23 139.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF11/23/2022 DT WATER CORP ACH23 113.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES11/23/2022 DT WATER CORP ACH23 4.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/23/2022 DT WATER CORP ACH23 111.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 DT WATER CORP ACH23 4.80 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 11/23/2022 DT WATER CORP ACH23 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/23/2022 DT WATER CORP ACH23 8.35 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF11/23/2022 DT WATER CORP ACH23 8.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/23/2022 DT WATER CORP ACH23 14.20 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF11/23/2022 DT WATER CORP ACH23 108.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 11/23/2022 DT WATER CORP ACH23 100.65 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/23/2022 DT WATER CORP ACH23 91.65 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/23/2022 DT WATER CORP ACH23 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/23/2022 DT WATER CORP ACH23 87.70 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 11/23/2022 DT WATER CORP ACH23 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/23/2022 DT WATER CORP ACH23 22.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE11/23/2022 DT WATER CORP ACH23 26.10 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2,910.85$ 11/23/2022 FORESTRY RESOURCES LLC ACH23 1,831.20 MULCH NEEDED FOR SAFE PLAYGROUNDS11/23/2022 FORESTRY RESOURCES LLC ACH23 2,679.30 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN11/23/2022 FORESTRY RESOURCES LLC ACH23 2,679.30 MULCH NEEDED FOR SAFE PLAYGROUNDS11/23/2022 FORESTRY RESOURCES LLC ACH23 2,679.30 MULCH NEEDED FOR SAFE PLAYGROUNDS9,869.10$ 11/23/2022 HORSESHOE DEVELOPMENT LC ACH23 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 11/23/2022 JM TODD COMPANY ACH23 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2022 JM TODD COMPANY ACH23 20.78 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/23/2022 JM TODD COMPANY ACH23 3.03 COPYING CHARGES SUPPORT SERVICE DELIVERY11/23/2022 JM TODD COMPANY ACH23 9.03 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2022 JM TODD COMPANY ACH23 15.36 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/23/2022 JM TODD COMPANY ACH23 38.63 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/23/2022 JM TODD COMPANY ACH23 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2022 JM TODD COMPANY ACH23 20.40 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 20.92 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 22.67 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 41.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 21.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 49.41 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 74.54 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 11.86 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 14.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 37.87 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/23/2022 JM TODD COMPANY ACH23 132.75 COPYING CHARGES SUPPORT CHS OPERATIONS584.97$ 11/23/2022 JSFM INC ACH23 5.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 JSFM INC ACH23 109.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 JSFM INC ACH23 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 JSFM INC ACH23 157.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 JSFM INC ACH23 (32.98) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES272.53$ 11/23/2022 MCMASTER CARR SUPPLY COMPANY ACH23 48.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 MCMASTER CARR SUPPLY COMPANY ACH23 9.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT58.80$ 11/23/2022 MIDWEST TAPE EXCHANGE ACH23 7,618.46 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS7,618.46$ 11/23/2022 NABORS GIBLIN & NICKERSON PA ACH23 580.00 LEGAL FEES IMPACT FEE LEGAL SERVICES580.00$ 11/23/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH23 3,726.88 MINOR OFFICE FURNITURE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/23/2022 OFFICE FURNITURE & DESIGN CONCEPTS ACH23 1,060.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4,786.88$ 11/23/2022 QUALITY ENTERPRISES USA INC ACH2377,903.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11.30.2022 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (74,008.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23 2,231.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (2,119.67) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23165,203.61 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/23/2022 QUALITY ENTERPRISES USA INC ACH23165,203.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/23/2022 QUALITY ENTERPRISES USA INC ACH23165,203.62 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (8,260.18) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (16,520.36) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/23/2022 QUALITY ENTERPRISES USA INC ACH23 9,421.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23 481,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (24,056.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/23/2022 QUALITY ENTERPRISES USA INC ACH23174,605.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL11/23/2022 QUALITY ENTERPRISES USA INC ACH23 (8,730.27) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL1,107,198.23$ 11/23/2022 SOUTHERN SANITATION INC ACH23 233,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 375,673.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 435,145.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 450,423.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 422,392.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 451,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 462,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 427,275.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 420,525.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 SOUTHERN SANITATION INC ACH23 347,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,025,884.50$ 11/23/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH23 395.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS395.41$ 11/23/2022 SUNSHINE ACE HARDWARE INC ACH23 4.13 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 11/23/2022 SUNSHINE ACE HARDWARE INC ACH23 79.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 SUNSHINE ACE HARDWARE INC ACH23 5.93 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 89.91$ 11/23/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/23/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH23 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,929.70$ 11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS11/23/2022 RUSH MESSENGER SERVICE WEST INC ACH23220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,308.50$ 11/23/2022 CDW LLC ACH23 334.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES11/23/2022 CDW LLC ACH23 142.32 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 CDW LLC ACH23 592.47 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 CDW LLC ACH23 142.32 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 CDW LLC ACH23 592.47 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 CDW LLC ACH23 46,373.28 DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 32,383.08 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 3,409.80 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 818.34 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 272.76 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 6,955.98 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 9,138.24 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 4,091.76 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/23/2022 CDW LLC ACH23 715.50 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 CDW LLC ACH23 5,661.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2022 CDW LLC ACH23 5,661.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11.30.2022 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 CDW LLC ACH23 5,661.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/23/2022 CDW LLC ACH23 5,661.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE128,607.14$ 11/23/2022 FERGUSON ENTERPRISES LLC ACH23 4,416.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (44.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23369.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23730.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (10.99) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23416.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (4.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 FERGUSON ENTERPRISES LLC ACH23359.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (3.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23620.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (6.21) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 44.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23208.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 55.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 (3.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 FERGUSON ENTERPRISES LLC ACH23 219.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7,367.88$ 11/23/2022 DOUGLAS N HIGGINS INC ACH23 68,470.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY11/23/2022 DOUGLAS N HIGGINS INC ACH23 (3,423.50) RETAINAGE HELD HEALTH AND SAFETY65,046.50$ 11/23/2022 TAMIAMI FORD INC ACH23 37.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 93.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 50.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 235.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 197.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 71.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 28.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 41.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 302.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 47.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 241.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 (19.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 TAMIAMI FORD INC ACH23 286.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,666.76$ 11/23/2022 CITY OF NAPLES ACH23 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS11/23/2022 CITY OF NAPLES ACH23 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS11/23/2022 CITY OF NAPLES ACH23 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,300.00$ 11/23/2022 CARTEGRAPH SYSTEMS LLC ACH23 202,085.00 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES202,085.00$ 11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 800.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 1,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 13,800.00MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/23/2022 PARADISE ADVERTISING & MARKETING IN ACH23 434.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM65,321.70$ 11/23/2022 GRAYBAR ELECTRIC COMPANY INC ACH23 363.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAYBAR ELECTRIC COMPANY INC ACH23 52.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAYBAR ELECTRIC COMPANY INC ACH23 429.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS845.03$ 11/23/2022 COMCAST ACH23 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE11/23/2022 COMCAST ACH23 399.61 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE11/23/2022 COMCAST ACH23 215.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/23/2022 COMCAST ACH23 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/23/2022 COMCAST ACH23 299.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/23/2022 COMCAST ACH23 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/23/2022 COMCAST ACH23 294.33 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/23/2022 COMCAST ACH23 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST11.30.2022 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 COMCAST ACH23 354.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES2,020.62$ 11/23/2022 CITY OF MARCO ISLAND ACH23 835.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/23/2022 CITY OF MARCO ISLAND ACH23 209.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/23/2022 CITY OF MARCO ISLAND ACH23 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,778.44$ 11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 205.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 3,852.50OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 307.50 OTHER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 2,677.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 6,005.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 9,062.50 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 1,137.50OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 205.00 OTHER CONTRACTUAL SERVICES MONITORS RAINFALL TO ASSIST WITH FLOODING-HEALTH AN SAFETY11/23/2022 GRAY MATTER SYSTEMS LLC ACH23 1,197.50OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES24,650.00$ 11/23/2022 IRON MOUNTAIN OFF SITE DATA ACH23745.44 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA745.44$ 11/23/2022 STATE OF FLORIDA ACH23 550.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY550.00$ 11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 38.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 47.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 473.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 4.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 155.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 25.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 27.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 57.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 25.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 243.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 79.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 360.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 200.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 983.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 465.05 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 24.21 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 141.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 9.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 400.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 78.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 1,893.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 638.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 7,985.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 477.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 620.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 718.16OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 225.42OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,652.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 329.64 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 74.55 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 61.75 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,032.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 221.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,812.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 557.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 245.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 2,990.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 139.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 249.28 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 194.82PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 986.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 482.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11.30.2022 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 38.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 71.30STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 25.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 155.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 267.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (90.98) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (77.88) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (38.94) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (118.16) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (33.68) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (71.34) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/23/2022 GRAINGER INDUSTRIAL SUPPLY ACH23 (46.98) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS30,954.77$ 11/23/2022 SULPHURIC ACID TRADING CO INC ACH23 7,288.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,288.89$ 11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/23/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,613.72$ 11/23/2022 GILLIG LLC ACH23 208.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.12$ 11/23/2022BAKER & TAYLOR ENTERTAINMENT ACH23 261.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/23/2022BAKER & TAYLOR ENTERTAINMENT ACH23 940.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/23/2022BAKER & TAYLOR ENTERTAINMENT ACH23 3,760.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,962.35$ 11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 41.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 79.98 TELEPHONE BASE COSTPROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 707.59 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 668.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 41.02 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 67.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 40.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 81.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 78.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 39.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 67.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 39.95 CABLE TV / INTERNET COMMUNICATION11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 121.77 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY11/23/2022 CENTURYLINK COMMUNICATIONS LLC ACH23 40.04 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,257.92$ 11/23/2022 LG MERCANTILE HOLDINGS LLC ACH23 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,569.73$ 11/23/2022 ANSWERFIRST COMMUNICATIONS INC ACH23 125.78 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008125.78$ 11/23/2022 CARAHSOFT TECHNOLOGY CORP ACH23 15,500.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK15,500.00$ 11/23/2022 WM OF COLLIER COUNTY ACH23 1,526.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,526.32$ 11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 34.80 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 376.05 ACCOUNTS RECEIVABLE SUSPENSE NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 14.70 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 6.00 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 113.15 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 255.45 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 278.50 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 39.90 STORAGE CONTRACTOR NOV 22 STORAGE11.30.2022 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 20.15 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 20.15 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 32.40 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 94.95 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 47.47 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 47.48 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 21.30 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 156.90 ACCOUNTS RECEIVABLE SUSPENSE NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 82.10 ACCOUNTS RECEIVABLE SUSPENSE NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 15.90 STORAGE CONTRACTOR NOV 22 STORAGE11/23/2022 ROBERT FLINN RECORDS CENTER ACH23 200.75 STORAGE CONTRACTOR NOV 22 STORAGE1,858.10$ 11/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 1,089.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/23/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH23 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,475.00$ 11/23/2022 PACE ANALYTICAL SERVICES INC ACH23 186.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 PACE ANALYTICAL SERVICES INC ACH23 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 PACE ANALYTICAL SERVICES INC ACH23 707.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,044.95$ 11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 340.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 340.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,588.41 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,492.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 306.17 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 358.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 192.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 376.54 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 375.07 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 158.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,809.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 136.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 102.91 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,137.84$ 11/23/2022 EARTH TECH ENVIRONMENTAL LLC ACH23 5,600.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX5,600.00$ 11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 19,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/23/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY131,521.00$ 11/23/2022 VITAL RECORDS HOLDING LLC ACH23 16.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/23/2022 VITAL RECORDS HOLDING LLC ACH23 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY32.28$ 11/23/2022 MUNCIE TRANSIT SUPPLY ACH23 386.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/23/2022 MUNCIE TRANSIT SUPPLY ACH23 191.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT577.79$ 11/23/2022 PALMDALE OIL COMPANY ACH23 8,451.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11.30.2022 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 PALMDALE OIL COMPANY ACH23 14,316.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 536.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 851.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 149.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 574.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 306.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 579.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 396.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 562.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/23/2022 PALMDALE OIL COMPANY ACH23 3,724.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,449.45$ 11/23/2022 N. HARRIS COMPUTER CORPORATION ACH23 37,915.65 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/23/2022 N. HARRIS COMPUTER CORPORATION ACH23250.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES38,165.65$ 11/23/2022 A&M PROPERTY MAINTENANCE LLC ACH23 5,100.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD11/23/2022 A&M PROPERTY MAINTENANCE LLC ACH23 11,433.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/23/2022 A&M PROPERTY MAINTENANCE LLC ACH23 12,142.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA11/23/2022 A&M PROPERTY MAINTENANCE LLC ACH23 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS11/23/2022 A&M PROPERTY MAINTENANCE LLC ACH23 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS37,405.14$ 11/23/2022 MATHESON TRI GAS INC ACH23 64.89 GAS SERVICE SUPPORT SERVICE DELIVERY64.89$ 11/23/2022 WEX BANK ACH23 36,629.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS36,629.11$ 11/23/2022 AZURA INVESTIGATIONS LLC ACH23 1,427.70 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES11/23/2022 AZURA INVESTIGATIONS LLC ACH23 2,263.80 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,691.50$ 11/23/2022 SUNBELT AUTOMOTIVE INC ACH23 176.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 SUNBELT AUTOMOTIVE INC ACH23 3.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179.65$ 11/23/2022 STERICYCLE INC ACH23 61.17 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 11/23/2022 STERICYCLE INC ACH23 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS181.17$ 11/23/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH23 8,025.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD8,025.00$ 11/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 132,530.63 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 8,177.60 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY - PUBLIC SAFETY11/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 14,005.86 OTHER CONTRACTUAL SERVICES LIGHTING ENHANCEMENTS AT ZOCALO PLAZA FOR COMMUNITY SAFETY 11/23/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 12.03 OTHER CONTRACTUAL SERVICES LIGHTING ENHANCEMENTS AT ZOCALO PLAZA FOR COMMUNITY SAFETY 154,726.12$ 11/23/2022 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS WASTE11/23/2022 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2022 MWASTE INC ACH23 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2022 MWASTE INC ACH23 91.07 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2022 MWASTE INC ACH23 91.07 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2022 MWASTE INC ACH23 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/23/2022 MWASTE INC ACH23 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS307.69$ 11/23/2022 VISION SERVICE PLAN IC ACH23 17,254.84 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,254.84$ 11/23/2022 CINTAS CORPORATION ACH23 54.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2022 CINTAS CORPORATION ACH23 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2022 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/23/2022 CINTAS CORPORATION ACH23 200.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES666.88$ 11/23/2022 SEMINOLE TRIBE OF FLORIDA INC ACH23 11,930.22 FUEL AND LUBRICANTS OUTSIDE VENDORS IAN-8 BULK RACK FUELING HURRICANE IAN OCTOBER 202211,930.22$ 11/23/2022 US WATER SERVICES CORPORATION ACH23 75.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER11/23/2022 US WATER SERVICES CORPORATION ACH23 155.40 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2022 US WATER SERVICES CORPORATION ACH23 327.75 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2022 US WATER SERVICES CORPORATION ACH23 665.09 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2022 US WATER SERVICES CORPORATION ACH23 207.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/23/2022 US WATER SERVICES CORPORATION ACH23 1,020.59 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES11.30.2022 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,451.15$ 11/23/2022 EVOQUA WATER TECHNOLOGIES LLC ACH23 30,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/23/2022 EVOQUA WATER TECHNOLOGIES LLC ACH23 46,185.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT77,085.20$ 11/23/2022 COMPUTERS AT WORK! INC ACH23 7,142.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/23/2022 COMPUTERS AT WORK! INC ACH23 1,748.12 DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE11/23/2022 COMPUTERS AT WORK! INC ACH23 1,805.69 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 11/23/2022 COMPUTERS AT WORK! INC ACH23 3,902.38 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY11/23/2022 COMPUTERS AT WORK! INC ACH23 1,388.89 MINOR DATA PROCESSING EQUIPMENT COMPUTER TO MAINTAIN TRAFFIC OPERATIONS & SERVICES11/23/2022 COMPUTERS AT WORK! INC ACH23 316.06 MINOR DATA PROCESSING EQUIPMENT COMPUTER TO MAINTAIN TRAFFIC OPERATIONS & SERVICES16,303.36$ 11/23/2022 PREFERRED MATERIALS INC ACH23642.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/23/2022 PREFERRED MATERIALS INC ACH23243.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE886.33$ 11/23/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH23 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.35$ 11/23/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH23300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 11/23/2022 IEH AUTO PARTS LLC ACH23 15.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 4.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 109.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 94.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 50.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 35.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 57.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 8.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 (102.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 IEH AUTO PARTS LLC ACH23 (266.06) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.28$ 11/23/2022 TWILIO INC ACH23 175.42 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS175.42$ 11/23/2022 LEO'S SOD, LLCACH23 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/23/2022 LEO'S SOD, LLC ACH23 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE508.00$ 11/23/2022 TRINOVA INC ACH23 776.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT776.88$ 11/23/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 454.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET454.93$ 11/23/2022 CROWN CASTLE INTERNATIONAL CORP ACH23 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/23/2022 CROWN CASTLE INTERNATIONAL CORP ACH23 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 11/23/2022 SMITH BRYAN & MYERS INC ACH23 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 11/23/2022 UNITED STATES SERVICE INDUSTRIES IN ACH23 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 11/23/2022 PATRIOT PLACE TRUST ACH23 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,127.72$ 11/23/2022 AMERICAN TOWER CORPORATION ACH23 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/23/2022 AMERICAN TOWER CORPORATION ACH23 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/23/2022 AMERICAN TOWER CORPORATION ACH23 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 11/23/2022 ALPERT TOWER LLC ACH23 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 11.84 BANK FEES SUPPORT CHS OPERATIONS11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 573.20 BANK FEES SUPPORT SERVICE DELIVERY11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 2.92 BANK FEES SUPPORT CHS OPERATIONS587.96$ 11/23/2022 BATTERY USA ACH23 740.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/23/2022 BATTERY USA ACH23 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET800.00$ 11/23/2022 PATRICK G WHITE ACH23 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD11/23/2022 PATRICK G WHITE ACH23 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD1,999.16$ 11.30.2022 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/23/2022 KEYSTAFF INC ACH23 5,610.05 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/23/2022 KEYSTAFF INC ACH23 1,208.26 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR11/23/2022 KEYSTAFF INC ACH23 1,164.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/23/2022 KEYSTAFF INC ACH23 1,359.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/23/2022 KEYSTAFF INC ACH23 552.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/23/2022 KEYSTAFF INC ACH23 1,135.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 1,731.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 1,206.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 1,924.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 1,774.53 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 11/23/2022 KEYSTAFF INC ACH23 846.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/23/2022 KEYSTAFF INC ACH23 1,196.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/23/2022 KEYSTAFF INC ACH23 568.77 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/23/2022 KEYSTAFF INC ACH23 2,053.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/23/2022 KEYSTAFF INC ACH23 1,990.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 2,250.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/23/2022 KEYSTAFF INC ACH23 2,992.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/23/2022 KEYSTAFF INC ACH23 1,476.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY31,041.83$ 11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 13,813.42 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 50.80 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 108,647.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 403.44 BANK FEES SUPPORT SERVICE DELIVERY11/23/2022 NCR PAYMENT SOLUTIONS CORP. ACH23 55.35 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS122,970.33$ 11/23/2022 PRESIDIO NETWORKED SOLUTIONS LLC ACH23 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY25,490.00$ 11/23/2022 OLGA DROZNES ACH23 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 11/23/2022 SPORTS FACILITES MANAGEMENT, LLC ACH23 5,342.97 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5,342.97$ 11/23/2022 RISK MANAGEMENT ASSOCIATES, INC ACH23 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 11/23/2022 AVFUEL CORP. ACH23 31,672.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/23/2022 AVFUEL CORP. ACH23 35,625.68 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES67,298.12$ 11/23/2022 CLERK OF COURTS WIR23 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD11/23/2022 CLERK OF COURTS WIR23 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD11/23/2022 CLERK OF COURTS WIR23 250.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS11/23/2022 CLERK OF COURTS WIR23 214.30 CLERKS RECORDING FEES ETC DEED548.80$ 11/23/2022 JOHNSON ENGINEERING INC WIR23 456.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/23/2022 JOHNSON ENGINEERING INC WIR23 987.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/23/2022 JOHNSON ENGINEERING INC WIR23 373.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT11/23/2022 JOHNSON ENGINEERING INC WIR23 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2,137.75$ 11/23/2022 SPRINT WIR23 6.63 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6.63$ 11/28/2022 BRIDGE WF FL WAVERLEY PLACE LLC199899 1,283.37 DISASTER ASSISTANCE CARES RELIEF1,283.37$ 11/28/2022 COLLIER COUNTY CLERK OF COURTS199900 3,888.17 DISASTER ASSISTANCE CARES RELIEF3,888.17$ 11/28/2022 COLLIER COUNTY CLERK OF COURTS199901 2,714.00 DISASTER ASSISTANCE CARES RELIEF2,714.00$ 11/28/2022 COLLIER COUNTY CLERK OF COURTS199902 106.50 DISASTER ASSISTANCE CARES RELIEF106.50$ 11/28/2022 CONTINENTAL 422 FUND LLC 199903 937.72 DISASTER ASSISTANCE CARES RELIEF937.72$ 11/28/2022 CONTINENTAL 422 FUND LLC 199904 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 11/28/2022 JESSICA EBERHARD199905 2,590.51 DISASTER ASSISTANCE CARES RELIEF2,590.51$ 11/28/2022 JOHN DESPAGNA199906 2,400.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,400.00$ 11/28/2022 JOHN DESPAGNA199907 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 11/28/2022 KIRK SANDERS199908 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/28/2022 KIRK SANDERS199909 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/28/2022 NAPLES ARLINGTON 3101 PLACE LLC 199910 2,906.07DISASTER ASSISTANCE CARES RELIEF2,906.07$ 11/28/2022 PACIFICA NAPLES LLC 199911 1,675.00DISASTER ASSISTANCE CARES RELIEF1,675.00$ 11/28/2022 RAYMOND W STATON 199912 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/28/2022 RAYMOND W STATON 199913 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/28/2022 SC COAST TOWNHOMES LLC199914 3,793.97 DISASTER ASSISTANCE CARES RELIEF3,793.97$ 11/28/2022 SC COAST TOWNHOMES LLC199915 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 11/28/2022 SOUTHWIND VILLAGE MHC, LLC 199916778.30 DISASTER ASSISTANCE CARES RELIEF778.30$ 11/28/2022 SPRJ OSPREYS LANDING LLC 199917 4,270.00DISASTER ASSISTANCE CARES RELIEF4,270.00$ 11/28/2022 ALFREDO SOSA CID BCCAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 11/28/2022 ANCHOR CONSTRUCTION GROUP OF SWFLBCCAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/28/2022 JENNY GILWOOD BCCAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 11/28/2022 JUDITH WOERLER BCCAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 11/28/2022 KENNETH LUCUS BCCAC 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 11/28/2022 MAUREEN VITA BCCAC 1,300.00DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/28/2022 MICHAEL B. SKUDNIG BCCAC 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,387.00 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,547.50 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,547.50 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,556.50 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,332.00 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,332.00 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 4,674.39 DISASTER ASSISTANCE CARES RELIEF11/28/2022 OASIS NAPLES APARTMENTS LLC BCCAC 1,413.50 DISASTER ASSISTANCE CARES RELIEF14,790.39$ 11/28/2022 PACIFICA NAPLES LLC BCCAC 1,483.00 DISASTER ASSISTANCE CARES RELIEF1,483.00$ 11/28/2022 RICHARD WATSON BCCAC 1,975.00DISASTER ASSISTANCE CARES RELIEF1,975.00$ 11/28/2022 TE MILLER MANAGEMENT, LLC BCCAC 1,215.00 DISASTER ASSISTANCE CARES RELIEF11/28/2022 TE MILLER MANAGEMENT, LLC BCCAC 1,085.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 11/28/2022 TE MILLER MANAGEMENT LLC BCCAC 16.02 DISASTER ASSISTANCE CARES RELIEF11/28/2022 TE MILLER MANAGEMENT LLC BCCAC 1,385.00 DISASTER ASSISTANCE CARES RELIEF1,401.02$ 11/28/2022 WIESLAWA MANIERAK BCCAC 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 10,186.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 10,596.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,783.08$ 11/28/2022 CDM SMITH INC ACH28 10,953.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,953.75$ 11.30.2022 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2022 DT WATER CORP ACH28 23.10 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF11/28/2022 DT WATER CORP ACH28 207.70 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF230.80$ 11/28/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH28 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 11/28/2022 FORESTRY RESOURCES LLC ACH28 10.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.45$ 11/28/2022 ELEVEN ASH INC ACH28 2,452.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 ELEVEN ASH INC ACH28 1,365.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 ELEVEN ASH INC ACH28 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 ELEVEN ASH INC ACH28 1,649.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 ELEVEN ASH INC ACH28 4,221.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 ELEVEN ASH INC ACH28 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,159.30$ 11/28/2022 JSFM INC ACH28 76.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022 JSFM INC ACH28 31.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022 JSFM INC ACH28 3,801.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022 JSFM INC ACH28 167.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,076.70$ 11/28/2022 ROBERT BOYD TOBER MD ACH28 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 11/28/2022 CDW LLC ACH28 1,870.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/28/2022 CDW LLC ACH28 1,200.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/28/2022 CDW LLC ACH28 5,174.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/28/2022 CDW LLC ACH28 1,315.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/28/2022 CDW LLC ACH28 3,285.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT11/28/2022 CDW LLC ACH28 562.06 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/28/2022 CDW LLC ACH28 220.09 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM11/28/2022 CDW LLC ACH28 142.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES13,769.01$ 11/28/2022 FERGUSON ENTERPRISES LLC ACH28 2,178.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 (21.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 5,438.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 (54.39) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 23.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 FERGUSON ENTERPRISES LLC ACH28386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 FERGUSON ENTERPRISES LLC ACH28 (0.24) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,036.05$ 11/28/2022 TAMIAMI FORD INC ACH28 308.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 75.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 54.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 27.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 87.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 164.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 502.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 TAMIAMI FORD INC ACH28 (83.93) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,289.61$ 11/28/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH28 2,306.03 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS2,306.03$ 11/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 501.52 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 (18.35) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 1,755.39 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 499.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,737.85$ 11/28/2022 COMCAST ACH28 59.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/28/2022 COMCAST ACH28 110.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/28/2022 COMCAST ACH28 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS382.74$ 11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 438.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 868.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.30.2022 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,773.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 51.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,570.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,444.32 OTHER OPERATING SUPPLIES IAN11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 475.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 430.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 3.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 218.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 70.19 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 62.04 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 2,038.81 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 41.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 (52.26) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 (71.34) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9,362.83$ 11/28/2022 SULPHURIC ACID TRADING CO INC ACH28 7,237.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,237.68$ 11/28/2022 BOUND TREE MEDICAL LLC ACH28 3,538.70 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 11/28/2022 BOUND TREE MEDICAL LLC ACH28 116.27 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 11/28/2022 BOUND TREE MEDICAL LLC ACH28 2,067.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 11/28/2022 BOUND TREE MEDICAL LLC ACH28 293.72 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 6,015.69$ 11/28/2022BAKER & TAYLOR ENTERTAINMENT ACH28 2,003.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,003.89$ 11/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 82.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM11/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE11/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,387.80$ 11/28/2022 WM OF COLLIER COUNTY ACH28 1,447.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,447.32$ 11/28/2022 REXEL USA INC ACH28 1,006.43 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,006.43$ 11/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS11/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH28 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,456.07$ 11/28/2022 SUN PRINT MANAGEMENT LLC ACH28 240.78 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008240.78$ 11/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY538.52$ 11/28/2022 WOOLPERT INC ACH28 4,321.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/28/2022 WOOLPERT INC ACH28 4,321.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8,642.50$ 11/28/2022 VIP AMERICA LLC ACH28 108.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS108.50$ 11/28/2022 PREMIER HOME HEALTH CARE OF FLORIDAACH28 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 PREMIER HOME HEALTH CARE OF FLORIDAACH28 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 PREMIER HOME HEALTH CARE OF FLORIDAACH28 3,754.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2022 PREMIER HOME HEALTH CARE OF FLORIDAACH28 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,009.10$ 11/28/2022 THE DAVEY TREE EXPERT COMPANY ACH28 36,295.00 TREE TRIMMING HURRICANE IAN RESPONSE36,295.00$ 11/28/2022 PALMDALE OIL COMPANY ACH28 8,036.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/28/2022 PALMDALE OIL COMPANY ACH28 11,957.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,994.19$ 11/28/2022 SUNBELT AUTOMOTIVE INC ACH28 270.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET270.34$ 11/28/2022 OVERDRIVE INC ACH28 1,225.17 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY11/28/2022 OVERDRIVE INC ACH28 1,559.49 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY11/28/2022 OVERDRIVE INC ACH28 613.54 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY11.30.2022 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2022 OVERDRIVE INC ACH28 925.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY4,323.20$ 11/28/2022 CINTAS CORPORATION ACH28 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES120.00$ 11/28/2022 DOUGLAS S LEE ACH28 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 11/28/2022 COMPUTERS AT WORK! INC ACH28 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,388.89$ 11/28/2022 PREFERRED MATERIALS INC ACH28485.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE485.56$ 11/28/2022 STRATEGY MARKETING GROUP INC ACH28 3,896.85 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S BUS SCHEDULE BOOKLETS TO THE PUBLIC3,896.85$ 11/28/2022 LA APIARIES INC ACH28 1,125.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,125.00$ 11/28/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH28 705.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS705.25$ 11/28/2022 LEO'S SOD, LLC ACH28 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE104.00$ 11/28/2022 TRINOVA INC ACH28 714.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2022 TRINOVA INC ACH28 1,034.27 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,748.79$ 11/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 1,016.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 322.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/28/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 4,299.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,637.60$ 11/28/2022 EFE INC ACH28 72.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT72.00$ 11/28/2022 ROBERT HALF INTERNATIONAL INC ACH28 1,440.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS11/28/2022 ROBERT HALF INTERNATIONAL INC ACH28 1,622.25 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3,062.25$ 11/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 11/28/2022 NOELL LAW PLLC ACH28 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 11/28/2022 KEYSTAFF INC ACH28 4,317.18 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/28/2022 KEYSTAFF INC ACH28 3,316.82 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/28/2022 KEYSTAFF INC ACH28 2,529.91 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/28/2022 KEYSTAFF INC ACH28 5,747.54 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/28/2022 KEYSTAFF INC ACH28 8,767.67 TEMPORARY LABOR ADDITIONAL STAFFING NEEDS FOR PRE AND POST HURRICANE IAN11/28/2022 KEYSTAFF INC ACH28 1,256.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK11/28/2022 KEYSTAFF INC ACH28 1,257.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/28/2022 KEYSTAFF INC ACH28 1,178.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT28,371.74$ 11/28/2022 ANDREW DICKMAN PAACH28 3,365.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,365.80$ 11/28/2022 CLERK OF COURTS WIR28 283.21 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS11/28/2022 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11/28/2022 CLERK OF COURTS WIR28 37.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11/28/2022 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS11/28/2022 CLERK OF COURTS WIR28 118.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD11/28/2022 CLERK OF COURTS WIR28 198.50 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD690.71$ 11/28/2022 JOHNSON ENGINEERING INC WIR28 969.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/28/2022 JOHNSON ENGINEERING INC WIR28 945.51 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1,915.01$ 11/28/2022 LCEC 199918 44.92 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY11/28/2022 LCEC 199918 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/28/2022 LCEC 199918 102.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY561.31$ 11/28/2022 IMMOKALEE WATER & SEWER DISTRICT199919 625.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 117.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 168.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11.30.2022 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 41.10 WATER AND SEWER FOR WATER FOR THE PARKS11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 266.33 WATER AND SEWER FOR WATER FOR THE PARKS11/28/2022 IMMOKALEE WATER & SEWER DISTRICT 199919 31.63 WATER AND SEWER FOR WATER FOR THE PARKS1,310.97$ 11/29/2022 COLLIER COUNTY TAX COLLECTOR 199920 10,807.21 PROPERTY ASSESSMENT TAX REQUIRED TO AVOID DEFAULT OF REQUIRED ASSESSMENT10,807.21$ 11/29/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 3,263.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3,263.68$ 11/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 521.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS521.75$ 11/29/2022 CHEMRITE INC ACH29 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,340.00$ 11/29/2022 COLLIER COUNTY SHERIFFS OFFICE ACH29 19,489,566.00 BUDGET TRANSFERS SHERIFF DECEMBER 2022 BUDGET PAYMENT11/29/2022 COLLIER COUNTY SHERIFFS OFFICE ACH29 8,803.84 ACCOUNTS RECEIVABLE SUSPENSE REFUND SHERIFF19,498,369.84$ 11/29/2022 DATA FLOW SYSTEMS INC ACH29 6,060.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6,060.00$ 11/29/2022 FORESTRY RESOURCES LLC ACH29 2,679.30 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN11/29/2022 FORESTRY RESOURCES LLC ACH29 2,679.30 MULCH NEEDED TO KEEP PLAYGROUNDS SAFE FOR CHILDREN5,358.60$ 11/29/2022 ELEVEN ASH INC ACH29 7,551.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,551.60$ 11/29/2022 JM TODD COMPANY ACH29 15.43 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 15.43 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 12.85 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 12.84 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/29/2022 JM TODD COMPANY ACH29 19.84 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/29/2022 JM TODD COMPANY ACH29160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/29/2022 JM TODD COMPANY ACH29 62.72 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/29/2022 JM TODD COMPANY ACH29 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/29/2022 JM TODD COMPANY ACH29 5.26 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2022 JM TODD COMPANY ACH2986.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2022 JM TODD COMPANY ACH29 45.50 COPYING CHARGES OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 113.47 LEASE EQUIPMENT OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 84.39 COPYING CHARGES OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 78.90 LEASE EQUIPMENT OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 37.66 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/29/2022 JM TODD COMPANY ACH29 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/29/2022 JM TODD COMPANY ACH29 55.72 COPYING CHARGES OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 113.47 LEASE EQUIPMENT OFFICE COPIER11/29/2022 JM TODD COMPANY ACH29 5.38 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,380.17$ 11/29/2022 JSFM INC ACH29 42.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 JSFM INC ACH29 108.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 JSFM INC ACH29 85.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES237.36$ 11/29/2022 MCMASTER CARR SUPPLY COMPANY ACH29 82.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2022 MCMASTER CARR SUPPLY COMPANY ACH29 9.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT92.11$ 11/29/2022 MIDWEST TAPE EXCHANGE ACH29 7.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7.99$ 11/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 45.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 82.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES128.42$ 11/29/2022 SUMMIT HOME RESPIRATORY SERVICE INCACH29 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS88.74$ 11/29/2022 SUNSHINE ACE HARDWARE INC ACH29 1,074.00 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES1,074.00$ 11/29/2022 CDW LLC ACH29 119.90 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT11.30.2022 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2022 CDW LLC ACH29 33.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT11/29/2022 CDW LLC ACH29 517.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11/29/2022 CDW LLC ACH29 2,081.28 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES2,751.68$ 11/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,788.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29 942.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29 400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (31.31) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (2.86) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,306.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 2,508.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (38.15) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 5,438.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (54.39) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 74.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.74) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 25,259.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (252.60) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/29/2022 FERGUSON ENTERPRISES LLC ACH29 2,775.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,110.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 804.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,399.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH2911,101.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 (171.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,466.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 FERGUSON ENTERPRISES LLC ACH29 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM56,149.66$ 11/29/2022 TAMIAMI FORD INC ACH29 207.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 834.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 1,170.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 205.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 40.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 45.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 1,862.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 19.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (89.16) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (500.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (2.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 TAMIAMI FORD INC ACH29 (136.22) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,357.84$ 11/29/2022 HOOVER PUMPING SYSTEMS CORPORATIOACH29 4,914.16 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,914.16$ 11/29/2022 WESCO TURF INC ACH29 418.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT418.00$ 11/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 419.06 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 248.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 2,124.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 54.05 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,846.23$ 11/29/2022 COMCAST ACH29 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/29/2022 COMCAST ACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/29/2022 COMCAST ACH29 146.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS498.90$ 11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 200.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 69.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 190.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 32.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 216.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 13.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 236.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.30.2022 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 998.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 88.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 187.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 19.74 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 107.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 30.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 25.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 220.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 458.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 41.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 414.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 155.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 318.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 436.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 72.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 471.43 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 141.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,430.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 149.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,375.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 (243.76) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,859.45$ 11/29/2022 ASHBRITT INC ACH29 7,825.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7,825.00$ 11/29/2022 GILLIG LLC ACH29 54.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2022 GILLIG LLC ACH29 198.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT253.20$ 11/29/2022 POWERSECURE SERVICE INC ACH29 1,907.26 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN11/29/2022 POWERSECURE SERVICE INC ACH29 2,724.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2022 POWERSECURE SERVICE INC ACH29 567.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,199.69$ 11/29/2022 BOUND TREE MEDICAL LLC ACH29 3,127.30 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 11/29/2022 BOUND TREE MEDICAL LLC ACH29 3,871.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,998.50$ 11/29/2022BAKER & TAYLOR ENTERTAINMENT ACH29 28.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2022BAKER & TAYLOR ENTERTAINMENT ACH29 2,714.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2022BAKER & TAYLOR ENTERTAINMENT ACH29 2,572.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,314.93$ 11/29/2022 HOLOCAUST MUSEUM OF SOUTHWEST FLOACH29 5,646.39 OTHER CONTRACTUAL SERVICES PROVIDE FUNDS FOR FINAL TDC GRANT REIMBURSEMENT REQUEST5,646.39$ 11/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH29 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,386.00$ 11/29/2022 SUN PRINT MANAGEMENT LLC ACH29 350.00 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008350.00$ 11/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 283.59 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX283.59$ 11/29/2022 VIP AMERICA LLC ACH29 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2022 VIP AMERICA LLC ACH29 5,077.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,681.80$ 11/29/2022 PREMIER HOME HEALTH CARE OF FLORIDAACH29 13,323.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,323.80$ 11/29/2022 PALMDALE OIL COMPANY ACH29 708.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/29/2022 PALMDALE OIL COMPANY ACH29 29,586.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/29/2022 PALMDALE OIL COMPANY ACH29 21,741.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/29/2022 PALMDALE OIL COMPANY ACH29 4,034.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/29/2022 PALMDALE OIL COMPANY ACH29 (701.32) CREDIT MEMO GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS55,369.39$ 11/29/2022 SUNBELT AUTOMOTIVE INC ACH29 26.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 SUNBELT AUTOMOTIVE INC ACH29 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.06$ 11/29/2022 NI GOVERNMENT SERVICES INC ACH29 633.65 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION11/29/2022 NI GOVERNMENT SERVICES INC ACH29 31.71OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER11.30.2022 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2022 NI GOVERNMENT SERVICES INC ACH29 139.50 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER804.86$ 11/29/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,593.90 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS DUE TO HURRICANE IAN DAMAGE1,593.90$ 11/29/2022 RICOH USA INC ACH29 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 11/29/2022 ADVANCED MEDICAL OF NAPLES LLC ACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 11/29/2022 PREFERRED MATERIALS INC ACH29308.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE308.66$ 11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 375.00 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 375.00 PLUMBING CONTRACTORS LIFT STATIONS REPAIRS DUE TO HURRICANE IAN11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS11/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,250.00$ 11/29/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH29 60,000.71 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES60,000.71$ 11/29/2022 IEH AUTO PARTS LLC ACH29 3.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 IEH AUTO PARTS LLC ACH29 5.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2022 IEH AUTO PARTS LLC ACH29 142.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.82$ 11/29/2022 JACOBS ENGINEERING GROUP INC ACH29 1,056.51 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES1,056.51$ 11/29/2022 CLIFTONLARSONALLEN LLP ACH29 85,000.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES85,000.00$ 11/29/2022 PURIFICATION TECHNOLOGIES ACH29 1,251.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/29/2022 PURIFICATION TECHNOLOGIES ACH29 50.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,301.00$ 11/29/2022 KEYSTAFF INC ACH29 1,152.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2022 KEYSTAFF INC ACH29 1,149.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2022 KEYSTAFF INC ACH29 134.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH11/29/2022 KEYSTAFF INC ACH29 6,341.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2022 KEYSTAFF INC ACH29 7,075.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2022 KEYSTAFF INC ACH29 6,291.57 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/29/2022 KEYSTAFF INC ACH29 2,409.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 2,250.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2022 KEYSTAFF INC ACH29 3,683.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 1,400.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 739.86 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2022 KEYSTAFF INC ACH29 291.46 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2022 KEYSTAFF INC ACH29 12,304.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 3,036.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 16,522.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2022 KEYSTAFF INC ACH29 773.49 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2022 KEYSTAFF INC ACH29 190.57 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2022 KEYSTAFF INC ACH29 6,218.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR71,966.03$ 11/29/2022 AVFUEL CORP. ACH29 31,692.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/29/2022 AVFUEL CORP. ACH29 31,646.01 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES63,338.25$ 11/29/2022 ROBERT SCALLAN ACH29 760.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS760.50$ 11/29/2022 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2022 CLERK OF COURTS WIR29 592.00 CITATION - DAS SUPPORT SERVICE DELIVERY627.50$ 11/29/2022 OMMAC LTD WIR29 2,843.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,843.75$ 11/29/2022 MANHATTAN CONSTRUCTION FLORIDA INC WIR292,047,903.54 RETAINAGE RELEASED 9/1-9/30/22 #17-7198 2.12,047,903.54$ 11/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 11.30.2022 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 ADVENIR@AVENTINE, LLC199921 2,476.24 DISASTER ASSISTANCE CARES RELIEF2,476.24$ 11/30/2022 ADVENIR@AVENTINE, LLC199922 1,986.00 DISASTER ASSISTANCE CARES RELIEF1,986.00$ 11/30/2022 BRIDGE WF FL WAVERLEY PLACE LLC 199923 514.00 DISASTER ASSISTANCE CARES RELIEF514.00$ 11/30/2022 BRIDGE WF FL WAVERLEY PLACE LLC199924 2,605.25 DISASTER ASSISTANCE CARES RELIEF2,605.25$ 11/30/2022 BRITTANY BAY PARTNERS II, LTD.199925 747.01 DISASTER ASSISTANCE CARES RELIEF747.01$ 11/30/2022 BRITTANY BAY PARTNERS II, LTD.199926 1,196.00 DISASTER ASSISTANCE CARES RELIEF1,196.00$ 11/30/2022 CAPRI W TIC LLC199927 162.00 DISASTER ASSISTANCE CARES RELIEF162.00$ 11/30/2022 CAPRI W TIC LLC199928 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 11/30/2022 CAPRI W TIC LLC199929 1,402.00 DISASTER ASSISTANCE CARES RELIEF1,402.00$ 11/30/2022 COLLEGE PARK HOLDINGS, LTD. 199930 318.00DISASTER ASSISTANCE CARES RELIEF318.00$ 11/30/2022 COLLEGE PARK HOLDINGS, LTD. 199931 1,081.00DISASTER ASSISTANCE CARES RELIEF1,081.00$ 11/30/2022 CONTINENTAL 422 FUND LLC 199932 2,434.82 DISASTER ASSISTANCE CARES RELIEF2,434.82$ 11/30/2022 CONTINENTAL 422 FUND LLC 199933 2,305.50 DISASTER ASSISTANCE CARES RELIEF2,305.50$ 11/30/2022 DR & AM PROPERTY MANAGEMENT INC 199934 3,600.00DISASTER ASSISTANCE CARES RELIEF3,600.00$ 11/30/2022 DR & AM PROPERTY MANAGEMENT INC 199935 1,800.00DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/30/2022 FFAH BRITTANY BAY II, LLC 199936 672.14DISASTER ASSISTANCE CARES RELIEF672.14$ 11/30/2022 FFAH BRITTANY BAY II, LLC 199937 1,510.00DISASTER ASSISTANCE CARES RELIEF1,510.00$ 11/30/2022 FFAH BRITTANY BAY II, LLC 199938 1,510.00DISASTER ASSISTANCE CARES RELIEF1,510.00$ 11/30/2022 FPL ASSIST199939 435.74 DISASTER ASSISTANCE CARES RELIEF435.74$ 11/30/2022 HEINRICH DREISMANN 199940 1,400.00DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/30/2022 IREIC PROPERTY MANAGEMENT GROUP, 199941 1,683.80DISASTER ASSISTANCE CARES RELIEF1,683.80$ 11/30/2022 JACKIE WILLIAMS 199942 670.00DISASTER ASSISTANCE CARES RELIEF670.00$ 11/30/2022 JACKIE WILLIAMS 199943 600.00DISASTER ASSISTANCE CARES RELIEF600.00$ 11/30/2022 JACKIE WILLIAMS 199944 550.00DISASTER ASSISTANCE CARES RELIEF550.00$ 11/30/2022 MIDWAY EXCHANGE BORROWER 2, LLC199945 3,986.16 DISASTER ASSISTANCE CARES RELIEF3,986.16$ 11/30/2022 MIDWAY EXCHANGE BORROWER 2, LLC199946 1,340.00 DISASTER ASSISTANCE CARES RELIEF1,340.00$ 11/30/2022 MILANO INVESTORS LLC199947 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 11/30/2022 MILANO INVESTORS LLC199948 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 11/30/2022 NHC-FL 141, LLC199949 3,700.00 DISASTER ASSISTANCE CARES RELIEF3,700.00$ 11/30/2022 NHC-FL 141, LLC199950 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/30/2022 N R CONTRACTORS INC. 199951 1,125.00 DISASTER ASSISTANCE CARES RELIEF1,125.00$ 11/30/2022 N R CONTRACTORS INC. 199952 1,125.00 DISASTER ASSISTANCE CARES RELIEF11.30.2022 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,125.00$ 11/30/2022 N R CONTRACTORS INC. 199953 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 11/30/2022 OAK MARSH, LLC 199954 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/30/2022 OAK MARSH, LLC 199955 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 11/30/2022 PAC CARVEOUT, LLC 199956 327.39 DISASTER ASSISTANCE CARES RELIEF327.39$ 11/30/2022 PAC CARVEOUT, LLC 199957 2,247.10DISASTER ASSISTANCE CARES RELIEF2,247.10$ 11/30/2022 PAC CARVEOUT, LLC 199958 2,315.50DISASTER ASSISTANCE CARES RELIEF2,315.50$ 11/30/2022 SOLEX55, LLC 199959 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 11/30/2022 SPRJ OSPREYS LANDING LLC 199960 1,346.00DISASTER ASSISTANCE CARES RELIEF1,346.00$ 11/30/2022 SPT DOLPHIN WHISTLERS COVE LLC199961 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/30/2022 SPT DOLPHIN WHISTLERS COVE LLC199962 1,476.00 DISASTER ASSISTANCE CARES RELIEF1,476.00$ 11/30/2022 SPT DOLPHIN WHISTLERS COVE LLC199963 2,796.40 DISASTER ASSISTANCE CARES RELIEF2,796.40$ 11/30/2022 SPT DOLPHIN WHISTLERS COVE LLC199964 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 11/30/2022 SREIT TUSCAN ISLE, L.L.C. 1999651,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 11/30/2022 SUMMER LAKES APARTMENTS II, LTD. 199966 100.00 DISASTER ASSISTANCE CARES RELIEF100.00$ 11/30/2022 SUMMER LAKES APARTMENTS II, LTD.199967 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 11/30/2022 SUMMER LAKES APARTMENTS II, LTD.199968 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 11/30/2022 TRUE NORTH PROPERTY OWNER A, LLC 199969 1,573.68DISASTER ASSISTANCE CARES RELIEF1,573.68$ 11/30/2022 WILD PINES OWNERS LLC 199970 1,049.00DISASTER ASSISTANCE CARES RELIEF1,049.00$ 11/30/2022 WILD PINES OWNERS LLC 199971 561.77 DISASTER ASSISTANCE CARES RELIEF561.77$ 11/30/2022 WILD PINES OWNERS LLC 199972 1,593.00DISASTER ASSISTANCE CARES RELIEF1,593.00$ 11/30/2022 WILD PINES OWNERS LLC 199973 674.26 DISASTER ASSISTANCE CARES RELIEF674.26$ 11/30/2022 WILD PINES OWNERS LLC 199974 1,619.00DISASTER ASSISTANCE CARES RELIEF1,619.00$ 11/30/2022 WILD PINES OWNERS LLC 199975 1,489.00DISASTER ASSISTANCE CARES RELIEF1,489.00$ 11/30/2022 WILD PINES OWNERS LLC 199976 1,489.00DISASTER ASSISTANCE CARES RELIEF1,489.00$ 11/30/2022 CORAL PALMS NAPLES APARTMENTS LLC ACHCR302.67 DISASTER ASSISTANCE CARES RELIEF11/30/2022 CORAL PALMS NAPLES APARTMENTS LLC ACHCR 1,136.39 DISASTER ASSISTANCE CARES RELIEF11/30/2022 CORAL PALMS NAPLES APARTMENTS LLC ACHCR 1,136.39 DISASTER ASSISTANCE CARES RELIEF2,575.45$ 11/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 3,850.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 6,126.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,977.16$ 11/30/2022 AIRBUS HELICOPTERS INC ACH30 5,112.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,112.50$ 11/30/2022 COLLIER COUNTY SHERIFFS OFFICE ACH30 3,216.01 REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING3,216.01$ 11/30/2022 FORESTRY RESOURCES LLC ACH30 2,679.30 MULCH NEEDED FOR SAFE PLAYGROUNDS2,679.30$ 11/30/2022 GROUND ZERO LANDSCAPING SERVICES ACH30 3,980.00 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN DEBRIS CLEANUP AT THE FOREST LAKES MSTU11.30.2022 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,980.00$ 11/30/2022 JM TODD COMPANY ACH30 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/30/2022 JM TODD COMPANY ACH30 90.56 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/30/2022 JM TODD COMPANY ACH30 21.32 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 2.51 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 75.48 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 47.19 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 100.14 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 27.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 196.00 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 179.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/30/2022 JM TODD COMPANY ACH30 70.97 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/30/2022 JM TODD COMPANY ACH30 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION1,042.99$ 11/30/2022 JSFM INC ACH30 101.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022 JSFM INC ACH30 166.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022 JSFM INC ACH30 279.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2022 JSFM INC ACH30 305.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES852.32$ 11/30/2022 THE SHERWIN WILLIAMS COMPANY ACH30 224.97 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 224.97$ 11/30/2022 SUNSHINE ACE HARDWARE INC ACH30 35.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 SUNSHINE ACE HARDWARE INC ACH30 55.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS90.12$ 11/30/2022 CDW LLC ACH30 385.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY DUTIES385.00$ 11/30/2022 FERGUSON ENTERPRISES LLC ACH30 83.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 192.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 551.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 471.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 477.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 307.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 117.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 133.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 (30.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,185.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2022 FERGUSON ENTERPRISES LLC ACH30386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2022 FERGUSON ENTERPRISES LLC ACH30 (11.86) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,161.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 970.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 (21.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH3030,246.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 (302.47) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,830.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 356.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,056.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH3015,775.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 1,061.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 549.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 157.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 384.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2022 FERGUSON ENTERPRISES LLC ACH30 (211.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT57,598.99$ 11/30/2022 TAMIAMI FORD INC ACH30 111.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2022 TAMIAMI FORD INC ACH30 89.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET200.68$ 11/30/2022 WESCO TURF INC ACH30 86.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT86.55$ 11/30/2022 PARADISE ADVERTISING & MARKETING IN ACH30 73.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/30/2022 PARADISE ADVERTISING & MARKETING IN ACH30 11,416.50MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/30/2022 PARADISE ADVERTISING & MARKETING IN ACH30 15,415.50MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,905.95$ 11.30.2022 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 630.01 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 515.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,145.05$ 11/30/2022 COMCAST ACH30 301.11 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE11/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2022 COMCAST ACH30 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/30/2022 COMCAST ACH30 34.11 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS818.22$ 11/30/2022 CITY OF MARCO ISLAND ACH30 201.73 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS201.73$ 11/30/2022 CAROLLO ENGINEERS INC ACH30 8,991.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2022 CAROLLO ENGINEERS INC ACH30 3,332.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2022 CAROLLO ENGINEERS INC ACH30 7,799.25 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,123.00$ 11/30/2022 FLORIDA DEPARTMENT OF ACH30 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 11/30/2022 STATE OF FLORIDA ACH30 50,354.78 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED11/30/2022 STATE OF FLORIDA ACH30 14,138.23 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED64,493.01$ 11/30/2022 LEGAL AID SERVICE OF BROWARD COUNTYACH30 9,622.47 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,622.47$ 11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 176.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,485.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 100.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 567.08 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 394.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 505.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 63.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 17.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 77.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 9.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,236.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 13.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 181.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 (1,657.31) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 268.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,440.97$ 11/30/2022 SULPHURIC ACID TRADING CO INC ACH30 7,274.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,274.67$ 11/30/2022 GILLIG LLC ACH30 571.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT571.50$ 11/30/2022 FISHER SCIENTIFIC ACH30 16.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/30/2022 FISHER SCIENTIFIC ACH30 90.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER106.30$ 11/30/2022 POWERSECURE SERVICE INC ACH30 231.91 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2022 POWERSECURE SERVICE INC ACH30 120.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/30/2022 POWERSECURE SERVICE INC ACH30 215.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2022 POWERSECURE SERVICE INC ACH30 285.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS852.91$ 11/30/2022 BOUND TREE MEDICAL LLC ACH30 348.81 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 348.81$ 11/30/2022BAKER & TAYLOR ENTERTAINMENT ACH30 914.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES914.54$ 11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 94.70 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 53.14 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 16, 202211/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 123.89 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 163.20 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 460.94 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 118.82 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 61.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11.30.2022 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 40.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,163.26$ 11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/30/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,658.04$ 11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 108.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 54.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 64.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 36.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 111.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 346.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,259.37 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 192.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 447.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4,619.90$ 11/30/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH30 7,200.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP PUBLIC SAFETY11/30/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH30 3,190.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEANUP11/30/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH30 2,625.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP PUBLIC SAFETY11/30/2022 SUPERIOR LANDSCAPING & LAWN SERVICEACH30 375.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP PUBLIC SAFETY13,390.00$ 11/30/2022 A&M PROPERTY MAINTENANCE LLC ACH30 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.00$ 11/30/2022 SUNBELT AUTOMOTIVE INC ACH30 461.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2022 SUNBELT AUTOMOTIVE INC ACH30 5.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2022 SUNBELT AUTOMOTIVE INC ACH30 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.77$ 11/30/2022 NOVA ENGINEERING & ENVIRONMENTAL LLACH30 34,500.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD34,500.00$ 11/30/2022 JM STEVENS SHREDDING SERVICES INC ACH30 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 11/30/2022 PREFERRED MATERIALS INC ACH30491.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE491.66$ 11/30/2022 IEH AUTO PARTS LLC ACH30 21.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.66$ 11/30/2022 JUICE TECHNOLOGIES INC ACH30 5,531.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5,531.25$ 11/30/2022 LEO'S SOD, LLCACH30 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 11/30/2022 EFE INC ACH30 71.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT71.10$ 11/30/2022 KEYSTAFF INC ACH30 566.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2022 KEYSTAFF INC ACH30 566.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2022 KEYSTAFF INC ACH30 812.44 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2022 KEYSTAFF INC ACH30 367.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/30/2022 KEYSTAFF INC ACH30 247.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/30/2022 KEYSTAFF INC ACH30 666.12 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER11/30/2022 KEYSTAFF INC ACH30 635.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/30/2022 KEYSTAFF INC ACH30 597.98 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/30/2022 KEYSTAFF INC ACH30 467.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/30/2022 KEYSTAFF INC ACH30 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT11/30/2022 KEYSTAFF INC ACH30 896.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/30/2022 KEYSTAFF INC ACH30 867.65 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/30/2022 KEYSTAFF INC ACH30 827.73 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/30/2022 KEYSTAFF INC ACH30 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/30/2022 KEYSTAFF INC ACH30 133.67 TEMPORARY LABOR EMPLOYMENT SERVICES11/30/2022 KEYSTAFF INC ACH30 803.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/30/2022 KEYSTAFF INC ACH30 951.46 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY11/30/2022 KEYSTAFF INC ACH30 2,907.70 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/30/2022 KEYSTAFF INC ACH30 10,210.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11.30.2022 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 KEYSTAFF INC ACH30 8,459.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2022 KEYSTAFF INC ACH30 11,033.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2022 KEYSTAFF INC ACH30 7,431.75 TEMPORARY LABOR TEMPORARY LABOR11/30/2022 KEYSTAFF INC ACH30 1,832.48 TEMPORARY LABOR TEMPORARY LABOR11/30/2022 KEYSTAFF INC ACH30 916.25 TEMPORARY LABOR TEMPORARY LABOR11/30/2022 KEYSTAFF INC ACH30 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA11/30/2022 KEYSTAFF INC ACH30 2,650.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/30/2022 KEYSTAFF INC ACH30 7,743.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/30/2022 KEYSTAFF INC ACH30 6,215.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/30/2022 KEYSTAFF INC ACH30 6,731.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/30/2022 KEYSTAFF INC ACH30 999.29 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/30/2022 KEYSTAFF INC ACH30 737.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/30/2022 KEYSTAFF INC ACH30 102.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 69.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 68.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 131.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 84.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 68.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/30/2022 KEYSTAFF INC ACH30 2,805.04 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS83,111.28$ 11/30/2022 CLERK OF COURTS WIR30 1,156.30 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/30/2022 CLERK OF COURTS WIR30 381.79 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,538.09$ 11/30/2022 ADVANCED ROOFING INC199977 2,458.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,458.11$ 11/30/2022 COLLIER COUNTY TAX COLLECTOR 200063 130,468.00 BUDGET TRANSFERS TAX COLLECTOR PROVIDE ADMINISTRATIVE SERVICES FOR130,468.00$ 11/30/2022 COLLIER COUNTY TAX COLLECTOR200064 221.59 PROPERTY ASSESSMENT TAX REQUIRED TAX ON PROPERTY COUNTY OWNS221.59$ 11/30/2022 COLLIER TIRE & AUTO REPAIR199978 76.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/30/2022 COLLIER TIRE & AUTO REPAIR199978 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT163.00$ 11/30/2022 STATE OF FLORIDA 199979 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 11/30/2022 LCEC 199980 3,192.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/30/2022 LCEC 199980 8,131.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/30/2022 LCEC 199980 735.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/30/2022 LCEC 199980 1,459.04 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC11/30/2022 LCEC 199980 7,789.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/30/2022 LCEC 199980 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11/30/2022 LCEC 199980 2,636.65 ELECTRICITY SUPPORT SERVICE DELIVERY11/30/2022 LCEC 199980 33.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS24,005.92$ 11/30/2022 QUEST CORPORATION OF AMERICA 199981 9,359.86 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC9,359.86$ 11/30/2022 FLORIDA POWER & LIGHT 199982 4,251.20 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/30/2022 FLORIDA POWER & LIGHT 199982 377.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 322.99 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 269.16 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 879.25 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 322.98 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 362.28 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE11/30/2022 FLORIDA POWER & LIGHT 199982 566.65 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE11/30/2022 FLORIDA POWER & LIGHT 199982 41.08 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX11/30/2022 FLORIDA POWER & LIGHT 199982 25.66ELECTRICITY COMMUNITY BEAUTIFICATION11/30/2022 FLORIDA POWER & LIGHT 199982 62.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 225.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 243.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2022 FLORIDA POWER & LIGHT 199982 258.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 111.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 34.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 74.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY11/30/2022 FLORIDA POWER & LIGHT 199982 226.92 ELECTRICITY UTILITIES FOR EMS STATION11.30.2022 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 FLORIDA POWER & LIGHT 199982 553.62 ELECTRICITY UTILITIES FOR EMS STATION11/30/2022 FLORIDA POWER & LIGHT 199982 4.99 ELECTRICITY UTILITIES FOR EMS STATION11/30/2022 FLORIDA POWER & LIGHT 199982 698.90 ELECTRICITY UTILITIES FOR EMS STATION11/30/2022 FLORIDA POWER & LIGHT 199982 1,010.03 ELECTRICITY UTILITIES FOR EMS STATION11/30/2022 FLORIDA POWER & LIGHT 199982 326.67 ELECTRICITY UTILITIES FOR EMS STATION11/30/2022 FLORIDA POWER & LIGHT 199982 1,867.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/30/2022 FLORIDA POWER & LIGHT 199982 770.32 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/30/2022 FLORIDA POWER & LIGHT 199982 36.91 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/30/2022 FLORIDA POWER & LIGHT 199982 116.60 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/30/2022 FLORIDA POWER & LIGHT 199982 202.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/30/2022 FLORIDA POWER & LIGHT 199982 10,790.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING11/30/2022 FLORIDA POWER & LIGHT 199982 5,741.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 387.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 1,127.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 27.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 25.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 918.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 9,899.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 3,129.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 429.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 61.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 30,106.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 64.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 110.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 61.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 3,458.22 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 350.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/30/2022 FLORIDA POWER & LIGHT 199982 42,652.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 582.26 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/30/2022 FLORIDA POWER & LIGHT 199982 33.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 30.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2022 FLORIDA POWER & LIGHT 199982 24,807.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 34.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 48.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 25.80 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2022 FLORIDA POWER & LIGHT 199982 482.96 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/30/2022 FLORIDA POWER & LIGHT 199982 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2022 FLORIDA POWER & LIGHT 199982 26.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2022 FLORIDA POWER & LIGHT 199982 26.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2022 FLORIDA POWER & LIGHT 199982 21,519.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 4,836.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2022 FLORIDA POWER & LIGHT 199982 30.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2022 FLORIDA POWER & LIGHT 199982 28.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2022 FLORIDA POWER & LIGHT 199982 1,171.26 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/30/2022 FLORIDA POWER & LIGHT 199982 2,037.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 5,421.14 ELECTRICITY SUPPORT SERVICE DELIVERY11/30/2022 FLORIDA POWER & LIGHT 199982 765.81 ELECTRICITY SUPPORT SERVICE DELIVERY11/30/2022 FLORIDA POWER & LIGHT 199982 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 1,174.19 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 27.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 523.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 3,685.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 164.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 134.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 582.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 26.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 1,165.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11.30.2022 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 FLORIDA POWER & LIGHT 199982 11,506.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 4,107.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 2,081.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS11/30/2022 FLORIDA POWER & LIGHT 199982 10,687.20 ELECTRICITY SUPPORT SERVICE DELIVERY11/30/2022 FLORIDA POWER & LIGHT 199982 26.63 ELECTRICITY SUPPORT SERVICE DELIVERY221,637.48$ 11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 138.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 432.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 335.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 180.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 455.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 117.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 208.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 233.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 3,378.19 WATER AND SEWER WATER FOR THE PARKS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 809.92 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 2,237.52 WATER AND SEWER WATER FOR THE PARKS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 884.81 WATER AND SEWER WATER FOR THE PARKS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 126.14 WATER AND SEWER WATER FOR THE PARKS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 208.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 272.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 231.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 170.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 135.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 111.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 1,170.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 1,169.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 764.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 4,730.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 3,085.59 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/30/2022 COLLIER COUNTY UTILITY BILLING 199983 1,160.44 WATER AND SEWER SUPPORT SERVICE DELIVERY22,993.00$ 11/30/2022 VERIZON WIRELESS 199984 291.35 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS11/30/2022 VERIZON WIRELESS 199984 38.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES11/30/2022 VERIZON WIRELESS 199984 36.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES11/30/2022 VERIZON WIRELESS 199984 36.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES11/30/2022 VERIZON WIRELESS 199984 256.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES11/30/2022 VERIZON WIRELESS 199984 45.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES11/30/2022 VERIZON WIRELESS 199984 1,688.22 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/30/2022 VERIZON WIRELESS 199984 256.86 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 2,649.39$ 11/30/2022 CITY OF NAPLES 199985 110.88 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER11/30/2022 CITY OF NAPLES 199985 44.36 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER11/30/2022 CITY OF NAPLES 199985 43.11 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER11/30/2022 CITY OF NAPLES 199985 390.60 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS588.95$ 11/30/2022 FLORIDA POWER & LIGHT COMPANY 200065 36,964.18 ELECTRICITY NOVEMBER 18, 202236,964.18$ 11/30/2022 FLORIDA POWER & LIGHT COMPANY 200066 58,016.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT58,016.95$ 11/30/2022 FLORIDA POWER & LIGHT COMPANY 200067 63,958.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,958.19$ 11/30/2022 HENRY SCHEIN INC 199986 29.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS29.00$ 11/30/2022 HARTS ELECTRICAL INC 199987 3,333.64 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS DUE TO HURRICANE IAN DAMAGE3,333.64$ 11/30/2022 IMMOKALEE WATER & SEWER DISTRICT 199988 5,425.92 WATER AND SEWER FOR WATER FOR THE PARKS11/30/2022 IMMOKALEE WATER & SEWER DISTRICT199988 287.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA5,713.18$ 11/30/2022 REEL SCOUT INC199989 7,980.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,980.00$ 11.30.2022 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2022 ADT LLC 199990 170.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2022 ADT LLC 199990 411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS582.12$ 11/30/2022 SOUTHERN HOME CARE SERVICES INC199991 1,019.90PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2022 SOUTHERN HOME CARE SERVICES INC199991 1,063.30PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2022 SOUTHERN HOME CARE SERVICES INC199991 645.58PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,728.78$ 11/30/2022 WASTE PRO OF FLORIDA INC 199992 100.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION100.70$ 11/30/2022 FPL ASSIST200068 114.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS114.31$ 11/30/2022 FPL ASSIST200069 106.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS106.70$ 11/30/2022 FPL ASSIST200070 188.92 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS188.92$ 11/30/2022 FPL ASSIST200071 473.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS473.72$ 11/30/2022 FPL ASSIST200072 107.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS107.95$ 11/30/2022 FPL ASSIST200073 101.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS101.52$ 11/30/2022 FPL ASSIST200074 427.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS427.70$ 11/30/2022 FPL ASSIST200075 79.51 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS79.51$ 11/30/2022 FPL ASSIST200076 181.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS181.94$ 11/30/2022 FPL ASSIST200077 134.40 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS134.40$ 11/30/2022 FPL ASSIST200078 296.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS296.72$ 11/30/2022 MAINSCAPE,INC199993 10,707.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,707.37$ 11/30/2022 ANNE MARIE DELCOMPARE 199994 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS292.50$ 11/30/2022 MILES PARTNERSHIP LLLP 199995 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 22,110.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 3,450.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11/30/2022 MILES PARTNERSHIP LLLP 199995 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY43,140.00$ 11/30/2022 VERIZON CONNECT NWF INC 200079 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/30/2022 VERIZON CONNECT NWF INC 200079 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 11/30/2022 PWC JOINT VENTURE LLC 199996 14,507.32 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,507.32$ 11/30/2022 SUPERB LANDSCAPE SERVICES INC199997 280.00 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN DEBRIS CLEANUP AT THE LELY MSTU280.00$ 11/30/2022 INTEGRATED FIRE & SECURITY SOLUTION 199998 27,658.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS11/30/2022 INTEGRATED FIRE & SECURITY SOLUTION 199998 8,718.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS36,376.36$ 11/30/2022 GHD SERVICES INC 199999 11,246.50 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION11,246.50$ 11/30/2022 RG ARCHITECTS, P.A. 200000 11,362.22 ENGINEERING FEES MENTAL HEALTH FACILITY11/30/2022 RG ARCHITECTS, P.A. 200000 6,286.34 ENGINEERING FEES MENTAL HEALTH FACILITY11/30/2022 RG ARCHITECTS, P.A. 200000 910.21 ENGINEERING FEES MENTAL HEALTH FACILITY11.30.2022 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,558.77$ 11/30/2022 COASTAL WASTE & RECYCLING 200001 193.97 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 465.52 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 193.97 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 232.76 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 361.96 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 436.76 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 100.79 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR PUBLIC HEALTH & SAFETY11/30/2022 COASTAL WASTE & RECYCLING 200001 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2,169.47$ 11/30/2022 MANSON BOLVES DONALDSON VARN PA200002 175,130.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS175,130.00$ 11/30/2022 DOWNS & ST GERMAIN RESEARCH200003 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS11/30/2022 DOWNS & ST GERMAIN RESEARCH200003 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS11/30/2022 DOWNS & ST GERMAIN RESEARCH200003 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS11/30/2022 DOWNS & ST GERMAIN RESEARCH200003 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 11/30/2022 BLX GROUP LLC 200004 1,250.00 ARBITRAGE SERVICES INTERIM ARBITRAGE REBATE1,250.00$ 11/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 200005 3,033.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,033.36$ 11/30/2022 DIRECTV LLC 200006 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX549.99$ 11/30/2022 MEDLINE INDUSTRIES, LP 200007 2,017.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,017.32$ 11/30/2022 WAVETRONIX LLC200008 602.61 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES602.61$ 11/30/2022AETNA200009 282.06 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022AETNA200009 244.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022AETNA200009 63.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022AETNA200009 338.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE929.36$ 11/30/2022 ALLSTATE 200010 154.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 ALLSTATE 200010 102.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 ALLSTATE 200010 151.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE409.38$ 11/30/2022 All Weather Roofing 200011 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 AMERIBEN200012 748.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE748.00$ 11/30/2022 APWU HEALTH PLAN 200013 499.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE499.72$ 11/30/2022 BCBS OF FLORIDA 200014 846.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 124.58 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 497.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 860.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 868.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 422.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 118.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA 200014 341.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4,080.53$ 11/30/2022 BCBS OF FLORIDA FEDERAL 200015 432.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 BCBS OF FLORIDA FEDERAL 200015 354.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE786.48$ 11/30/2022 BCBS OF FL (CARE HMO)200016 289.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE289.45$ 11/30/2022 Brant Mastro 200017 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Brian Romines 200018 200.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED WASTEWATER LICENSE200.00$ 11/30/2022 Brooks & Freund LLC 200019 2.13 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Brooks & Freund LLC 200019 0.75 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Brooks & Freund LLC 200019 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11.30.2022 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description227.88$ 11/30/2022 Carter Fence 200020 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Carter Fence Company 200021 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Catherine Jellerson 200022 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Catherine Jellerson 200022 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 11/30/2022 CIGNA HEALTHCARE 200023 454.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 CIGNA HEALTHCARE 200023 860.63 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11/30/2022 CIGNA HEALTHCARE 200023 532.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,847.38$ 11/30/2022 Collier County Board of County 200024 17,153.90 REFUNDS PROVIDE REFUND TO CUSTOMER17,153.90$ 11/30/2022 Cool Today 200025 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 CRUZ CABLE TV INC 200026 1,473.08 REFUNDS PROVIDE REFUND TO CUSTOMER1,473.08$ 11/30/2022 D.R Horton Inc. 200027 24.79 REFUNDS PROVIDE REFUND TO CUSTOMER11/30/2022 D.R Horton Inc. 200027 28.13 REFUNDS PROVIDE REFUND TO CUSTOMER52.92$ 11/30/2022 D.R Horton Inc. 200028 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 11/30/2022 Dennis F Begley & Marjory F Begley 200029 52.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.94$ 11/30/2022 Desamours, Milter Jonise Samson 200030 9.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Desamours, Milter Jonise Samson 200030 5.40 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Desamours, Milter Jonise Samson 200030 540.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER554.50$ 11/30/2022 Dolphin Cooling & Heating, Inc 200031 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/30/2022 Dolphin Cooling & Heating, Inc 200031 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.85$ 11/30/2022 Emblem Health 200032 113.36EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE113.36$ 11/30/2022 Fabri Tech Screen Enclosures LLC 200033 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Fabri Tech Screen Enclosures LLC 200033 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 11/30/2022 Guy M. Tiffany 200034 147.61 REFUNDS PROVIDE REFUND TO CUSTOMER147.61$ 11/30/2022 Hendry Aluminum 200035 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Hendry Aluminum 200035 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 11/30/2022 James H. Webb 200036 107.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.63$ 11/30/2022 Jose Martinez 200037 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/30/2022 Jose Martinez 200037 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.85$ 11/30/2022 Judson White 200038 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 Judy A Dibert 200039 245.00EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE245.00$ 11/30/2022 Kevin Kilroy 200040 101.97EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE101.97$ 11/30/2022 Kylie Johnson 200041 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Linda Mealey 200042 27.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.22$ 11/30/2022 Mark D Maner 200043 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 Marlin Construction Group 200044 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Marlin Construction Group 200044 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 11/30/2022 Maryorie E Ramos 200045 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11.30.2022 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 11/30/2022 Prefab Plumbing Inc 200046 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 Prefab Plumbing Inc 200046 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.10$ 11/30/2022 Pulte Group 200047 45.63 REFUNDS PROVIDE REFUND TO CUSTOMER45.63$ 11/30/2022 Ralph M Kieferle 200048 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Raul Paladini 200049 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 Russ Carter Fence 200050 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 11/30/2022 Spray Foam Naples LLC200051 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER20.00$ 11/30/2022 STEPHEN MOGLE 200052 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 Steve Patton 200053 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER20.00$ 11/30/2022 STORM SMART BUILDING SYSTEMS 200054 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 STORM SMART BUILDING SYSTEMS 200054 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 STORM SMART BUILDING SYSTEMS 200054 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/30/2022 STORM SMART BUILDING SYSTEMS 200054 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER136.03$ 11/30/2022 Storm Smart 200055 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11/30/2022 Storm Smart 200055 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER90.85$ 11/30/2022 SUBURBAN GAS PROPANE PARTNERS 200056 1.45 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 SUBURBAN GAS PROPANE PARTNERS 200056 0.30 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER11/30/2022 SUBURBAN GAS PROPANE PARTNERS200056 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER181.75$ 11/30/2022 SWFL One LLC 200057 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.18$ 11/30/2022 SWFL One LLC 200058 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 The Original Permits Express 200059 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 11/30/2022 Timothy Zaranek 200060 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NAT.PRESERVE-ATV OFFSET REFUND50.00$ 11/30/2022 Valdemar Fernandes De Assis 200061 209.90 REFUNDS PROVIDE REFUND TO CUSTOMER209.90$ 11/30/2022 Yusnieris Cubillas Gonzalez 200062 25.15 REFUNDS PROVIDE REFUND TO CUSTOMER25.15$ 11/30/2022 KENNETH HAYES200080 7,877.13 DISASTER ASSISTANCE CARES RELIEF7,877.13$ PAYABLES DISBURSEMENTS60,300,394.51$ GROSS PAYROLL = $6,077,743.66 11/17-11/23/2022 NET PAYROLL4,322,565.30$ 2020 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS64,622,959.81$ 11.30.2022 DisbursementsPage 130