Agenda 01/24/2023 Item #16J1 (To record in the minutes of the BCC the disbursement listing for the periods between December 29, 2022 and January 11, 2023)01/24/2023
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 December 29, 2022 and January 11, 2023 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 December 29, 2022 and January 11, 2023.
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: Listing of disbursements made for the periods between December 29, 2022 and January 11,
2023
ATTACHMENT(S)
1. [LINKED]1.11.2023 Disbursements (PDF)
16.J.1
Packet Pg. 873
01/24/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 24426
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 December 29, 2022 and January 11, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 01/24/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/18/2023 9:40 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
01/18/2023 9:40 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/18/2023 9:50 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/18/2023 10:12 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/18/2023 10:12 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 01/18/2023 10:39 AM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 01/18/2023 12:35 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/24/2023 9:00 AM
16.J.1
Packet Pg. 874
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2022 PWC JOINT VENTURE LLC 201474 8,750.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS12/29/2022 PWC JOINT VENTURE LLC 201474 4,494.46 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS12/29/2022 PWC JOINT VENTURE LLC 201474 33,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS12/29/2022 PWC JOINT VENTURE LLC 201474 (2,312.22) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS43,932.24$ 12/29/2022 SENTRY MANAGEMENT INC WIRCL 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE12/29/2022 SENTRY MANAGEMENT INC WIRCL 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/29/2022 SENTRY MANAGEMENT INC WIRCL 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/29/2022 SENTRY MANAGEMENT INC WIRCL 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS ASSOCIATION FEES1,385.62$ 12/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 10,469.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 6,070.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 6,018.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 6,102.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,661.00$ 12/29/2022 CDM SMITH INC ACH29 13,510.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,510.50$ 12/29/2022 DT WATER CORP ACH29 19.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS19.00$ 12/29/2022 GA FOOD SERVICES OF PINELLAS COUNTYACH29 1,696.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,696.32$ 12/29/2022 JM TODD COMPANY ACH29 18.27 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 18.27 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 26.62 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 26.61 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/29/2022 JM TODD COMPANY ACH29 11.60 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 243.69 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/29/2022 JM TODD COMPANY ACH29 14.19 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/29/2022 JM TODD COMPANY ACH29 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/29/2022 JM TODD COMPANY ACH29 8.41 COPYING CHARGES COPIER AND PRINTING SERVICE12/29/2022 JM TODD COMPANY ACH29 250.83 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/29/2022 JM TODD COMPANY ACH29 19.02 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF12/29/2022 JM TODD COMPANY ACH29 88.20 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/29/2022 JM TODD COMPANY ACH29 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION12/29/2022 JM TODD COMPANY ACH29 20.62 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 31.76 COPYING CHARGES OFFICE COPIER12/29/2022 JM TODD COMPANY ACH29 78.90 LEASE EQUIPMENT OFFICE COPIER12/29/2022 JM TODD COMPANY ACH29 88.57 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2022 JM TODD COMPANY ACH29 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2022 JM TODD COMPANY ACH29 89.35 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/29/2022 JM TODD COMPANY ACH29 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/29/2022 JM TODD COMPANY ACH29 48.55 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/29/2022 JM TODD COMPANY ACH29 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/29/2022 JM TODD COMPANY ACH29 58.14 COPYING CHARGES SUPPORT SERVICE DELIVERY12/29/2022 JM TODD COMPANY ACH29 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/29/2022 JM TODD COMPANY ACH29 28.25 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/29/2022 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/29/2022 JM TODD COMPANY ACH29 228.30 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/29/2022 JM TODD COMPANY ACH29 118.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 201.43 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 143.40 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 232.15 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/29/2022 - 1/11/20231.11.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2022 JM TODD COMPANY ACH29 19.95 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 34.69 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 74.43 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 53.45 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/29/2022 JM TODD COMPANY ACH29 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3,989.85$ 12/29/2022 MCMASTER CARR SUPPLY COMPANY ACH29 184.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/29/2022 MCMASTER CARR SUPPLY COMPANY ACH29 10.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT194.58$ 12/29/2022 MIDWEST TAPE EXCHANGE ACH29 665.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/29/2022 MIDWEST TAPE EXCHANGE ACH29 274.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE940.10$ 12/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 618.54 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 835.79 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,454.33$ 12/29/2022 SUNSHINE ACE HARDWARE INC ACH29 10.59 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/29/2022 SUNSHINE ACE HARDWARE INC ACH29 179.27 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION189.86$ 12/29/2022 THOMAS MARINE CONSTRUCTION INC ACH29 10,262.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT12/29/2022 THOMAS MARINE CONSTRUCTION INC ACH29 (513.10) RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT9,748.90$ 12/29/2022 VICS BOOT & SHOE INC ACH29 1,617.23 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/29/2022 VICS BOOT & SHOE INC ACH29 1,069.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF12/29/2022 VICS BOOT & SHOE INC ACH29 1,232.43 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY3,919.14$ 12/29/2022 CDW LLC ACH29 34,592.00 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE34,592.00$ 12/29/2022 FERGUSON ENTERPRISES LLC ACH29 15,955.65 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2022 FERGUSON ENTERPRISES LLC ACH29 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 (23.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 420.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 142.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 523.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 176.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,001.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 338.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 123.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,021.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 345.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,007.23 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 340.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 815.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 275.69 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 283.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 95.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,492.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 504.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 252.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 85.53 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 167.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 56.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 (73.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 556.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 (5.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 290.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 12.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 353.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 15.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 358.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 308.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 13.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 FERGUSON ENTERPRISES LLC ACH29 (13.10) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.11.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2022 FERGUSON ENTERPRISES LLC ACH29 163.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2022 FERGUSON ENTERPRISES LLC ACH29 110.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2022 FERGUSON ENTERPRISES LLC ACH29 (2.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2022 FERGUSON ENTERPRISES LLC ACH29 18,375.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 42,642.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/29/2022 FERGUSON ENTERPRISES LLC ACH29 31,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION122,309.87$ 12/29/2022 TAMIAMI FORD INC ACH29 231.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2022 TAMIAMI FORD INC ACH29 21.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2022 TAMIAMI FORD INC ACH29 191.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2022 TAMIAMI FORD INC ACH29 35.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/29/2022 TAMIAMI FORD INC ACH29 (20.58) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET458.79$ 12/29/2022 NSI LAB SOLUTIONS INC ACH29 117.70 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/29/2022 NSI LAB SOLUTIONS INC ACH29 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/29/2022 NSI LAB SOLUTIONS INC ACH29 472.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/29/2022 NSI LAB SOLUTIONS INC ACH29 75.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC788.86$ 12/29/2022 HULETT ENVIRONMENTAL SERVICES INC ACH29 7,466.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,466.00$ 12/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 6,683.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,007.00$ 12/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 1,127.52 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 191.15 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/29/2022 GRAYBAR ELECTRIC COMPANY INC ACH29 48.21 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,366.88$ 12/29/2022 ATKINS NORTH AMERICA INC ACH29 7,537.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY12/29/2022 ATKINS NORTH AMERICA INC ACH29 595.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY8,132.50$ 12/29/2022 CAROLLO ENGINEERS INC ACH29 4,284.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/29/2022 CAROLLO ENGINEERS INC ACH29 16,464.71 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/29/2022 CAROLLO ENGINEERS INC ACH29 380.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,128.71$ 12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 184.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 782.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 126.27 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 731.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 17.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 51.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 394.76 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 4,958.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,138.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 104.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 62.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 71.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 30.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 332.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 619.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 21.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,080.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,168.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 10.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,012.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,901.48$ 12/29/2022 SULPHURIC ACID TRADING CO INC ACH29 7,152.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,152.33$ 12/29/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH29 3,320.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS3,320.00$ 12/29/2022 FISHER SCIENTIFIC ACH29 1,088.97 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,088.97$ 1.11.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2022 POWERSECURE SERVICE INC ACH29 148.84 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/29/2022 POWERSECURE SERVICE INC ACH29 353.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES502.09$ 12/29/2022 PETER VORSATZ ACH29 175.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT175.00$ 12/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 1,351.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 1,744.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2022 BAKER & TAYLOR ENTERTAINMENT ACH29 2,114.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,210.96$ 12/29/2022 REXEL USA INC ACH29 2,023.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/29/2022 REXEL USA INC ACH29 385.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT12/29/2022 REXEL USA INC ACH29 918.98 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,328.47$ 12/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH29 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP762.30$ 12/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 178.03 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION12/29/2022 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,003.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,181.45$ 12/29/2022 PALMDALE OIL COMPANY ACH29 416.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS416.34$ 12/29/2022 MARIANNE T LORUSSO ACH29 455.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS455.00$ 12/29/2022 A&M PROPERTY MAINTENANCE LLC ACH29 1,087.50 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA1,087.50$ 12/29/2022 WSP USA ENVIRONMENT & INFRASTRUCTUACH29 273.10 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY273.10$ 12/29/2022 RUSSELL HOGG ACH29 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS263.25$ 12/29/2022 WORKSCAPES INC ACH29 814.94 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY814.94$ 12/29/2022 CINTAS CORPORATION ACH29 579.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES579.26$ 12/29/2022 PREFERRED MATERIALS INC ACH29 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE61.00$ 12/29/2022 MV CONTRACT TRANSPORTATION INC ACH29 61,741.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/29/2022 MV CONTRACT TRANSPORTATION INC ACH29 4,366.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/29/2022 MV CONTRACT TRANSPORTATION INC ACH29 4,366.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/29/2022 MV CONTRACT TRANSPORTATION INC ACH29 7,708.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/29/2022 MV CONTRACT TRANSPORTATION INC ACH29 7,708.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM85,891.35$ 12/29/2022 LEO'S SOD, LLC ACH29 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/29/2022 TRINOVA INC ACH29 1,300.23 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/29/2022 TRINOVA INC ACH29 24.18 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,324.41$ 12/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 514.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET514.36$ 12/29/2022 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 12/29/2022 ANTONIO MADAFFER ACH29 3,500.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,500.00$ 12/29/2022 HERITAGE LANDSCAPE SUPPLY ACH29 2,880.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,880.00$ 12/29/2022 BATTERY USA ACH29 1,307.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,307.00$ 12/29/2022 R2T INC ACH29 48,673.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2022 R2T INC ACH29 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/29/2022 R2T INC ACH29 (2,440.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,370.68$ 12/29/2022 KEYSTAFF INC ACH29 1,322.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2022 KEYSTAFF INC ACH29 2,250.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2022 KEYSTAFF INC ACH29 1,251.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2022 KEYSTAFF INC ACH29 1,804.16 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 12/29/2022 KEYSTAFF INC ACH29 1,817.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1.11.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2022 KEYSTAFF INC ACH29 1,400.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/29/2022 KEYSTAFF INC ACH29 1,506.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/29/2022 KEYSTAFF INC ACH29 1,141.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/29/2022 KEYSTAFF INC ACH29 1,397.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/29/2022 KEYSTAFF INC ACH29 1,194.95 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12/29/2022 KEYSTAFF INC ACH29 1,221.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/29/2022 KEYSTAFF INC ACH29 1,384.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/29/2022 KEYSTAFF INC ACH29 680.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/29/2022 KEYSTAFF INC ACH29 1,928.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/29/2022 KEYSTAFF INC ACH29 2,366.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/29/2022 KEYSTAFF INC ACH29 367.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 55.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 609.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 640.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 4,795.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 555.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 2,364.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 1,047.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/29/2022 KEYSTAFF INC ACH29 309.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY33,413.25$ 12/29/2022 AVFUEL CORP. ACH29 27,605.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,605.43$ 12/29/2022 VISIT USA COMMITTEE AUSTRIA WIR29 1,157.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,157.00$ 12/29/2022 COLLIER COUNTY SHERIFFS OFFICE ACHOC 38,979,132.00 BUDGET TRANSFERS SHERIFF JAN 2023 BUDGET PAYMENT38,979,132.00$ 12/30/2022 ADVENIR@AVENTINE, LLC 201475 1,899.30 DISASTER ASSISTANCE CARES RELIEF1,899.30$ 12/30/2022 B9 MF 3713 MILANO LAKES HOLDING LLC 201476 1,125.60 DISASTER ASSISTANCE CARES RELIEF1,125.60$ 12/30/2022 B9 MF 3713 MILANO LAKES HOLDING LLC 201477 2,237.39 DISASTER ASSISTANCE CARES RELIEF2,237.39$ 12/30/2022 CHRISTIAN MERINO 201478 2,008.00 DISASTER ASSISTANCE CARES RELIEF2,008.00$ 12/30/2022 COMCAST 201479 171.98 DISASTER ASSISTANCE CARES RELIEF171.98$ 12/30/2022 FPL ASSIST 201480 82.45 DISASTER ASSISTANCE CARES RELIEF82.45$ 12/30/2022 J.B. RENTALS #2, LLC 201481 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 12/30/2022 MAYBELLINE MURILLO ZELAYA 201482 2,567.29 DISASTER ASSISTANCE CARES RELIEF2,567.29$ 12/30/2022 MEGAN OUTLAW 201483 2,639.41 DISASTER ASSISTANCE CARES RELIEF2,639.41$ 12/30/2022 NAPA JV HOLDINGS, LLC 201484 375.04 DISASTER ASSISTANCE CARES RELIEF375.04$ 12/30/2022 NAPLES CARRIAGE LLC 201485 1,946.27 DISASTER ASSISTANCE CARES RELIEF1,946.27$ 12/30/2022 REALPAGE UTILITY MANANAGEMENT 201486 238.49 DISASTER ASSISTANCE CARES RELIEF238.49$ 12/30/2022 TGM CAR HOLDINGS I LLC 201487 2,164.00 DISASTER ASSISTANCE CARES RELIEF2,164.00$ 12/30/2022 TGM MALIBU LAKES LLC 201488 1,795.00 DISASTER ASSISTANCE CARES RELIEF1,795.00$ 12/30/2022 HABITAT FOR HUMANITY OF COLLIER 201489 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 12/30/2022 HABITAT FOR HUMANITY OF COLLIER 201490 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 12/30/2022 HABITAT FOR HUMANITY OF COLLIER 201491 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 12/30/2022 SWFL PROFESSIONAL FIREFIGHTERS & PAYAC 4,783.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,783.36$ 12/30/2022 FLORIDA PREPAID COLLEGE PROGRAM 201492 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 1.11.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 BOARD OF COUNTY COMMISSIONERS 201493 1,871.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,871.38$ 12/30/2022 Kansas Payment Center 201494 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/30/2022 STANDARD INSURANCE COMPANY 201495 11,271.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2022 STANDARD INSURANCE COMPANY 201495 11,413.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/30/2022 STANDARD INSURANCE COMPANY 201495 51.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY22,735.78$ 12/30/2022 Suncoast Credit Union 201496 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/30/2022 Wetherington Hamilton, P.A. 201497 378.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)378.39$ 12/30/2022 Christopher M. Ranieri, P.A 201498 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/30/2022 Midland Credit Management, Inc. 201499 158.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)158.46$ 12/30/2022 STATE OF FLORIDA 201500 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 12/30/2022 LCEC 201501 45.93 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS12/30/2022 LCEC 201501 120.59 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS12/30/2022 LCEC 201501 120.59 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS12/30/2022 LCEC 201501 1,410.77 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS12/30/2022 LCEC 201501 7,783.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/30/2022 LCEC 201501 200.03 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9,681.74$ 12/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL201502 135.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/30/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL201502 (44.62) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU90.40$ 12/30/2022 FLORIDA POWER & LIGHT 201503 29.35 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/30/2022 FLORIDA POWER & LIGHT 201503 28.42 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE12/30/2022 FLORIDA POWER & LIGHT 201503 42.81 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX12/30/2022 FLORIDA POWER & LIGHT 201503 3,067.80 ELECTRICITY MAINTAIN AIRPORT OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 32.89 ELECTRICITY MAINTAIN AIRPORT OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 437.87 ELECTRICITY MAINTAIN AIRPORT OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 50.57 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION12/30/2022 FLORIDA POWER & LIGHT 201503 28.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2022 FLORIDA POWER & LIGHT 201503 30.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2022 FLORIDA POWER & LIGHT 201503 3,594.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 FLORIDA POWER & LIGHT 201503 23,622.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 FLORIDA POWER & LIGHT 201503 34.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 447.86 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/30/2022 FLORIDA POWER & LIGHT 201503 25.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2022 FLORIDA POWER & LIGHT 201503 69.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 25,958.07 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 FLORIDA POWER & LIGHT 201503 575.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/30/2022 FLORIDA POWER & LIGHT 201503 43,759.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 FLORIDA POWER & LIGHT 201503 374.03 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/30/2022 FLORIDA POWER & LIGHT 201503 34,139.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 FLORIDA POWER & LIGHT 201503 33.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 52.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 31.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/30/2022 FLORIDA POWER & LIGHT 201503 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 121.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 629.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/30/2022 FLORIDA POWER & LIGHT 201503 795.21 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 27.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 523.00 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 34.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 5,050.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 3,466.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 627.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 14,678.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 26.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 26.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1.11.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 FLORIDA POWER & LIGHT 201503 937.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 1,454.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 3,572.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 25.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 380.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 6,047.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 429.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 3,225.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 27.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 9,986.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 1,045.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 25.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 980.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/30/2022 FLORIDA POWER & LIGHT 201503 26.55 ELECTRICITY SUPPORT SERVICE DELIVERY12/30/2022 FLORIDA POWER & LIGHT 201503 12,074.81 ELECTRICITY SUPPORT SERVICE DELIVERY202,741.91$ 12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 988.60 WATER AND SEWER UTILITIES FOR EMS STATION12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 167.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 512.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 170.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 139.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 392.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 368.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 202.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 1,214.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 511.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 124.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 239.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 1,330.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 209.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 945.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 667.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 135.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 146.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 205.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 2,665.87 WATER AND SEWER WATER FOR THE PARKS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 842.97 WATER AND SEWER WATER FOR THE PARKS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 136.58 WATER AND SEWER WATER FOR THE PARKS12/30/2022 COLLIER COUNTY UTILITY BILLING 201504 2,009.69 WATER AND SEWER WATER FOR THE PARKS14,623.53$ 12/30/2022 VERIZON WIRELESS 201505 121.85 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 12/30/2022 VERIZON WIRELESS 201505 82.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 120.56 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 26.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 137.36 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 37.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 84.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 3,151.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 97.77 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 3,199.70 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS12/30/2022 VERIZON WIRELESS 201505 37.16 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7,097.38$ 12/30/2022 CITY OF NAPLES 201506 2,847.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 CITY OF NAPLES 201506 4,591.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 CITY OF NAPLES 201506 180.15 WATER AND SEWER WATER FOR THE PARKS12/30/2022 CITY OF NAPLES 201506 379.10 WATER AND SEWER SUPPORT SERVICE DELIVERY12/30/2022 CITY OF NAPLES 201506 3,588.79 WATER AND SEWER SUPPORT SERVICE DELIVERY11,586.60$ 12/30/2022 FLORIDA POWER & LIGHT COMPANY 201573 36,563.49 ELECTRICITY DECEMBER 19, 202236,563.49$ 12/30/2022 FLORIDA POWER & LIGHT COMPANY 201574 61,231.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,231.27$ 1.11.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 FLORIDA POWER & LIGHT COMPANY 201575 92,075.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT92,075.81$ 12/30/2022 JAMES GARY MCALPIN 201507 213.75 DUES AND MEMBERSHIPS NEEDED AS PART OF PERFORMING JOB213.75$ 12/30/2022 MICHAEL STONE 201508 127.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT FOR TRAVEL127.00$ 12/30/2022 HARTS ELECTRICAL INC 201509 350.90 ELECTRICAL CONTRACTORS HURRICANE IAN350.90$ 12/30/2022 SONJA SWEET 201510 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 12/30/2022 TECO PEOPLES GAS 201511 626.02 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS12/30/2022 TECO PEOPLES GAS 201511 689.57 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS12/30/2022 TECO PEOPLES GAS 201511 1,054.39 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS2,369.98$ 12/30/2022 CENTURYLINK 201512 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 12/30/2022 MOHAMMAD BAQERI 201513 175.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT FOR TRAVEL FOR WORKSHOP175.00$ 12/30/2022 TARGETSOLUTIONS LEARNING LLC 201514 19,135.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING19,135.00$ 12/30/2022 WASTE PRO OF FLORIDA INC 201515 34.61 TRASH AND GARBAGE DISPOSAL LATE FEE34.61$ 12/30/2022 FPL ASSIST 201576 101.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS101.18$ 12/30/2022 FPL ASSIST 201577 449.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS449.01$ 12/30/2022 MARIANA ST SURIN 201516 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 12/30/2022 ANDERSON ZUMBANA 201517 125.00 LICENSES AND PERMITSDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT125.00$ 12/30/2022 ADG ARCHITECTURE LLC 201518 6,247.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE12/30/2022 ADG ARCHITECTURE LLC 201518 32,530.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE12/30/2022 ADG ARCHITECTURE LLC 201518 5,801.25 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE12/30/2022 ADG ARCHITECTURE LLC 201518 7,227.50 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE12/30/2022 ADG ARCHITECTURE LLC 201518 (800.00) CREDIT MEMO WORK ORDER TO EXPAND THE ME OFFICE51,005.75$ 12/30/2022 GAS SOUTH 201519 1,222.97 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS12/30/2022 GAS SOUTH 201519 1,069.99 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS12/30/2022 GAS SOUTH 201519 2,158.83 GAS SERVICE GAS SERVICE FOR DAILY OPERATIONS12/30/2022 GAS SOUTH 201519 88.19 GAS SERVICE GAS SERVICE AT PCSC12/30/2022 GAS SOUTH 201519 417.40 GAS SERVICE GAS SERVICE AT PCSC4,957.38$ 12/30/2022 GHD SERVICES INC 201520 306.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/30/2022 GHD SERVICES INC 201520 14,451.18 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION14,757.18$ 12/30/2022 MICHAEL LOSURDO 201521 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FULLY CERTIFY CEI INSPECTOR192.00$ 12/30/2022 KEVIN DOAN 201522 207.25 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT207.25$ 12/30/2022 FRANK FRANKLIN 201523 127.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT FOR FRANK FRANKLIN127.00$ 12/30/2022 JOEL COLON 201524 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT50.00$ 12/30/2022 23-81 LNT LLC 201525 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 12/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 201526 1,594.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 201526 4,323.62 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/30/2022 UNIVERSAL PROTECTION SERVICE, LLC 201526 694.30 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY6,612.80$ 12/30/2022 A&B LLC 201527 239,985.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS239,985.00$ 12/30/2022 David M. Bartley 201528 52.02 REFUNDS PROVIDE REFUND TO CUSTOMER52.02$ 12/30/2022 Dayron Sanchez 201529 14.33 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER1.11.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.33$ 12/30/2022 Diocese of Venice 201530 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117.00$ 12/30/2022 DR Horton Inc 201531 1,158.72 REFUNDS PROVIDE REFUND TO CUSTOMER1,158.72$ 12/30/2022 FMGI 201532 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 Fountain Pools 201533 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 Gulf Life Permitting 201534 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 Hilda J. Clair 201535 95.20 REFUNDS PROVIDE REFUND TO CUSTOMER95.20$ 12/30/2022 James E Hawley 201536 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 John G. Kozel 201537 22.09 REFUNDS PROVIDE REFUND TO CUSTOMER22.09$ 12/30/2022 Joseph Sclafani 201538 44.08 REFUNDS PROVIDE REFUND TO CUSTOMER44.08$ 12/30/2022 Karen Aguirre 201539 0.90 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 Karen Aguirre 201539 2.35 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 Karen Aguirre 201539 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE228.25$ 12/30/2022 Laverne R. Gerber 201540 20.16 REFUNDS PROVIDE REFUND TO CUSTOMER20.16$ 12/30/2022 LeeCorp Homes 201541 230.82 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER230.82$ 12/30/2022 Liberty Aluminum Company 201542 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER12/30/2022 Liberty Aluminum Company 201542 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER12/30/2022 Liberty Aluminum Company 201542 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER12/30/2022 Liberty Aluminum Company 201542 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.36$ 12/30/2022 Manuel Gonzalez 201543 14.33 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER14.33$ 12/30/2022 Mario Osorio 201544 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 Melissa L Lucas 201545 14.48 REFUNDS PROVIDE REFUND TO CUSTOMER14.48$ 12/30/2022 Michael A. Silva and 201546 234.36 REFUNDS PROVIDE REFUND TO CUSTOMER234.36$ 12/30/2022 Michael Noone 201547 71.27 REFUNDS PROVIDE REFUND TO CUSTOMER71.27$ 12/30/2022 Michael J Sigrist 201548 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 12/30/2022 Mitchell and Stark Cons Co 201549 1,344.19 REFUNDS PROVIDE REFUND TO CUSTOMER1,344.19$ 12/30/2022 PCL Construction Services, Inc. 201550 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 PlugPV LLC 201551 0.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 PlugPV LLC 201551 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 PlugPV LLC 201551 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE106.13$ 12/30/2022 Property Check, LLC 201552 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 12/30/2022 Pulte Group 201553 86.87 REFUNDS PROVIDE REFUND TO CUSTOMER86.87$ 12/30/2022 Rolan Richard and Christine Richard 201554 87.17 REFUNDS PROVIDE REFUND TO CUSTOMER87.17$ 12/30/2022 RP ORANGE BLOSSOIVI OWNER LLC 201555 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 12/30/2022 Shannon Randall 201556 14.33 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER14.33$ 12/30/2022 Skipper Pools Inc 201557 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1.11.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 Sonnik#s LLC 201558 95.45 REFUNDS PROVIDE REFUND TO CUSTOMER95.45$ 12/30/2022 Susan Ann Alfano 201559 204.85 REFUNDS PROVIDE REFUND TO CUSTOMER204.85$ 12/30/2022 SWFL One LLC 201560 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 12/30/2022 Tangela Burns 201561 230.82 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER230.82$ 12/30/2022 Tarin Bachle 201562 452.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE452.66$ 12/30/2022 Thomas M. Chambers 201563 81.34 REFUNDS PROVIDE REFUND TO CUSTOMER81.34$ 12/30/2022 Titiana Shostak-Kinker 201564 81.49 REFUNDS PROVIDE REFUND TO CUSTOMER81.49$ 12/30/2022 Toll Bros, Inc 201565 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 12/30/2022 Turrell, Hall & Associates Inc 201566 34.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 Turrell, Hall & Associates Inc 201566 27.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 Turrell, Hall & Associates Inc 201566 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE12/30/2022 Turrell, Hall & Associates Inc 201566 99.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE277.50$ 12/30/2022 United Healthcare ATTN: 201567 170.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE170.82$ 12/30/2022 Wellmed (CARE HMO) 201568 537.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE537.93$ 12/30/2022 William A. Costen and Donna Costen 201569 33.43 REFUNDS PROVIDE REFUND TO CUSTOMER33.43$ 12/30/2022 William Hermansen 201570 546.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE546.23$ 12/30/2022 Yoelvy Romero Garcia 201571 14.33 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER14.33$ 12/30/2022 Zvezdan Boskovic and Irena Boskovic 201572 19.82 REFUNDS PROVIDE REFUND TO CUSTOMER19.82$ 12/30/2022 AGNOLI BARBER & BRUNDAGE INC ACH30 4,539.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT4,539.00$ 12/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 6,129.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 ALLIED UNIVERSAL CORPORATION ACH30 10,522.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,652.03$ 12/30/2022 VICTORY LAYNE CHEVROLET ACH30 391.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET391.15$ 12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,115.40$ 12/30/2022 GROUND ZERO LANDSCAPING SERVICES ACH30 2,863.26 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN CLEANUP AT VANDERBILT MSTU2,863.26$ 12/30/2022 KOMLINE SANDERSON ENGINEERING CORACH30 5,695.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1.11.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,695.00$ 12/30/2022 WESTVIEW CORP INC ACH30 484.26 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD484.26$ 12/30/2022 THE SHERWIN WILLIAMS COMPANY ACH30 1,638.14 PAINTING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS AND SCALE HOUSE1,638.14$ 12/30/2022 SUNSHINE ACE HARDWARE INC ACH30 44.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT44.80$ 12/30/2022 CREATIVE BUS SALES INC ACH30 145.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.74$ 12/30/2022 CDW LLC ACH30 1,355.85 MINOR OFFICE EQUIPMENT CONDUCT COUNTY BUSINESS12/30/2022 CDW LLC ACH30 5,719.86 MINOR OFFICE EQUIPMENT CONDUCT COUNTY BUSINESS12/30/2022 CDW LLC ACH30 406.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/30/2022 CDW LLC ACH30 204.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/30/2022 CDW LLC ACH30 193.48 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/30/2022 CDW LLC ACH30 214.76 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/30/2022 CDW LLC ACH30 214.76 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/30/2022 CDW LLC ACH30 214.76 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS8,523.77$ 12/30/2022 FERGUSON ENTERPRISES LLC ACH30 404.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 98.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 239.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 58.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 257.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 62.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 491.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 120.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 113.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 27.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 302.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 74.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 179.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 43.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 (19.88) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 56,999.91 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2022 FERGUSON ENTERPRISES LLC ACH30 86,880.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2022 FERGUSON ENTERPRISES LLC ACH30 6,958.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 9,977.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 (169.35) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 950.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/30/2022 FERGUSON ENTERPRISES LLC ACH30 (9.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT164,040.94$ 12/30/2022 TAMIAMI FORD INC ACH30 255.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 TAMIAMI FORD INC ACH30 29.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 TAMIAMI FORD INC ACH30 144.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 TAMIAMI FORD INC ACH30 197.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 TAMIAMI FORD INC ACH30 28.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 TAMIAMI FORD INC ACH30 343.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET998.63$ 12/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 6,478.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES12/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 1,081.10 COMPUTER SOFTWARE PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES12/30/2022 GRAYBAR ELECTRIC COMPANY INC ACH30 1,260.40 LIGHT BULBS BALLAST PUBLIC SAFETY8,819.90$ 12/30/2022 COMCAST ACH30 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/30/2022 COMCAST ACH30 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION618.04$ 12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 68.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 66.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 92.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 34.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 5,271.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 77.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.11.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,122.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 92.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 18.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,249.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 40.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 306.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 25.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 440.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 680.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 1,173.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 247.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 83.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 86.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 627.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 39.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 440.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 34.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 20.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 880.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/30/2022 GRAINGER INDUSTRIAL SUPPLY ACH30 (46.15) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS13,172.94$ 12/30/2022 GILLIG LLC ACH30 1,764.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2022 GILLIG LLC ACH30 310.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,075.45$ 12/30/2022 FISHER SCIENTIFIC ACH30 452.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT452.43$ 12/30/2022 POWERSECURE SERVICE INC ACH30 66.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2022 POWERSECURE SERVICE INC ACH30 750.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS12/30/2022 POWERSECURE SERVICE INC ACH30 8,248.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,065.55$ 12/30/2022 BOUND TREE MEDICAL LLC ACH30 465.08 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 465.08$ 12/30/2022 BAKER & TAYLOR ENTERTAINMENT ACH30 1,458.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/30/2022 BAKER & TAYLOR ENTERTAINMENT ACH30 576.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,034.68$ 12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 709.59 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 671.61 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 163.60 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY12/30/2022 CENTURYLINK COMMUNICATIONS LLC ACH30 166.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2,406.39$ 12/30/2022 PIONEER MANUFACTURING COMPANY INCACH30 1,974.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR SPORTS FIELDS12/30/2022 PIONEER MANUFACTURING COMPANY INCACH30 1,974.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR SPORTS FIELDS3,948.00$ 12/30/2022 SUSAN MAUNZ ACH30 10.09 MILEAGE REIMBURSEMENT REGULAR ENHANCING LIBRARY OPERATIONS10.09$ 12/30/2022 PACE ANALYTICAL SERVICES INC ACH30 71.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/30/2022 PACE ANALYTICAL SERVICES INC ACH30 1,387.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,459.18$ 12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 252.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 40.38 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 109.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 33.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 40.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 530.35 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1.11.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,605.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 183.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 278.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 798.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 577.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 588.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/30/2022 WASTE MANAGEMENT INC OF FLORIDA ACH30 294.47 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX8,954.83$ 12/30/2022 DAVIDSON ENGINEERING INC ACH30 8,651.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2022 DAVIDSON ENGINEERING INC ACH30 44.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2022 DAVIDSON ENGINEERING INC ACH30 1,530.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT12/30/2022 DAVIDSON ENGINEERING INC ACH30 1,700.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT11,926.43$ 12/30/2022 UNITED REFRIGERATION INC ACH30 342.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES342.62$ 12/30/2022 PALMDALE OIL COMPANY ACH30 1,640.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2022 PALMDALE OIL COMPANY ACH30 16,189.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2022 PALMDALE OIL COMPANY ACH30 6,518.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2022 PALMDALE OIL COMPANY ACH30 15,738.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/30/2022 PALMDALE OIL COMPANY ACH30 6,474.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS46,560.88$ 12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 191.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 40.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 22.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 99.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 SUNBELT AUTOMOTIVE INC ACH30 19.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET456.81$ 12/30/2022 NI GOVERNMENT SERVICES INC ACH30 631.03 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION12/30/2022 NI GOVERNMENT SERVICES INC ACH30 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER12/30/2022 NI GOVERNMENT SERVICES INC ACH30 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER810.19$ 12/30/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 38,590.94 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO REGULATORS DAMAGED IN IAN38,590.94$ 12/30/2022 VISION SERVICE PLAN IC ACH30 17,428.50 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,428.50$ 12/30/2022 PREFERRED MATERIALS INC ACH30 3,892.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS12/30/2022 PREFERRED MATERIALS INC ACH30 2,681.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS12/30/2022 PREFERRED MATERIALS INC ACH30 733.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7,307.33$ 12/30/2022 IEH AUTO PARTS LLC ACH30 123.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 IEH AUTO PARTS LLC ACH30 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 IEH AUTO PARTS LLC ACH30 18.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 IEH AUTO PARTS LLC ACH30 254.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET424.42$ 12/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 263,499.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 41,943.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/30/2022 MV CONTRACT TRANSPORTATION INC ACH30 41,943.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM347,385.57$ 12/30/2022 LEO'S SOD, LLC ACH30 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 12/30/2022 TRINOVA INC ACH30 574.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 TRINOVA INC ACH30 53.61 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/30/2022 TRINOVA INC ACH30 1,497.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/30/2022 TRINOVA INC ACH30 26.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,151.65$ 12/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 1,327.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 154.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 163.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/30/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,630.91$ 12/30/2022 EFE INC ACH30 130.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/30/2022 EFE INC ACH30 20.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1.11.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description151.48$ 12/30/2022 ALAINA JACKSON ACH30 47.10 MILEAGE REIMBURSEMENT REGULAR ENHANCE LIBRARY OPERATIONS47.10$ 12/30/2022 SHAMALA HERNANDEZ ACH30 17.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT17.25$ 12/30/2022 KEYSTAFF INC ACH30 811.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 4,311.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 2,525.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 3,708.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 572.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 285.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 12,823.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/30/2022 KEYSTAFF INC ACH30 3,128.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/30/2022 KEYSTAFF INC ACH30 1,888.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/30/2022 KEYSTAFF INC ACH30 131.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 356.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 934.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 1,039.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/30/2022 KEYSTAFF INC ACH30 725.70 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/30/2022 KEYSTAFF INC ACH30 421.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY33,665.42$ 12/30/2022 HIGH SOURCES INC ACH30 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY12/30/2022 HIGH SOURCES INC ACH30 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES12/30/2022 HIGH SOURCES INC ACH30 360.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/30/2022 HIGH SOURCES INC ACH30 1,340.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5,748.90$ 12/30/2022 COUGAR CONTRACTING LLC ACH30 8,513.38 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,513.38$ 12/30/2022 SPORTS FACILITES MANAGEMENT, LLC ACH30 4,247.90 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12/30/2022 SPORTS FACILITES MANAGEMENT, LLC ACH30 5,527.61 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,775.51$ 12/30/2022 AVFUEL CORP. ACH30 27,584.54 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/30/2022 AVFUEL CORP. ACH30 26,674.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES54,258.69$ 12/30/2022 AMANDA DECASTRO ACH30 16.08 MILEAGE REIMBURSEMENT REGULAR ENHANCING LIBRARY SERVICES16.08$ 12/30/2022 JOHNSON ENGINEERING INC WIR3012,005.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/30/2022 JOHNSON ENGINEERING INC WIR30 3,053.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/30/2022 JOHNSON ENGINEERING INC WIR30 11,276.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,334.90$ 12/30/2022 US BANK TRUST, N.A. WIR30 1,202,625.00 INTEREST BONDS NUMBERS 2 1/2023 W&S REVENUE BONDS 201612/30/2022 US BANK TRUST, N.A. WIR30 2,652,950.00 INTEREST BONDS NUMBER 5 1/2023 W&S REVENUE BONDS 202112/30/2022 US BANK TRUST, N.A. WIR30 9,944.45 COMMERCIAL PAPER LOAN INTEREST A-2-1 PB SERIES A INTEREST3,865,519.45$ 12/30/2022 PINNACLE PUBLIC FINANCE INC WIR30 587,007.30 INTEREST BONDS REFUNDING REVENUE SERIES 2017587,007.30$ 12/30/2022 SYNOVUS BANK WIR30 381,826.45 INTEREST OTHER DEBT WATER/SEWER 2018 INTEREST381,826.45$ 12/30/2022 R2T INC ACHOC 10,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2022 R2T INC ACHOC 8,301.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2022 R2T INC ACHOC 102,208.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2022 R2T INC ACHOC 55,753.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2022 R2T INC ACHOC 8,430.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/30/2022 R2T INC ACHOC (9,234.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE175,459.22$ 12/30/2022 CITY OF NAPLES WIROC 5,762,125.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT PAYMENT5,762,125.00$ 1/3/2023 TD BANK NA BCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 1.11.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2023 ASHLEY FERDINAND 201578 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 1/3/2023 BREIT OPERATING PARTNERSHIP L.P.201579 1,741.85 DISASTER ASSISTANCE CARES RELIEF1,741.85$ 1/3/2023 FLAGSTAR BANK 201580 4,159.47 DISASTER ASSISTANCE CARES RELIEF4,159.47$ 1/3/2023 HABITAT FOR HUMANITY OF COLLIER 201581 1,490.00 DISASTER ASSISTANCE CARES RELIEF1,490.00$ 1/3/2023 HABITAT FOR HUMANITY OF COLLIER 201582 2,429.00 DISASTER ASSISTANCE CARES RELIEF2,429.00$ 1/3/2023 HABITAT FOR HUMANITY OF COLLIER 201583 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 1/3/2023 HABITAT FOR HUMANITY OF COLLIER 201584 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 1/3/2023 HABITAT FOR HUMANITY OF COLLIER 201585 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 1/3/2023 PENNYMAC LOAN SERVICES, LLC 201586 1,645.10 DISASTER ASSISTANCE CARES RELIEF1,645.10$ 1/3/2023 PNC MORTGAGE PAYMENTS 201587 2,858.58 DISASTER ASSISTANCE CARES RELIEF2,858.58$ 1/3/2023 ROBERT LEE 201588 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 1/3/2023 USDA-RD 201589 9,161.61 DISASTER ASSISTANCE CARES RELIEF9,161.61$ 1/3/2023 CIVIC PLUS LLC 201590 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES500.00$ 1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 10,376.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 13,650.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 10,443.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 5,906.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 5,965.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,132.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT52,474.72$ 1/3/2023 AIRBUS HELICOPTERS INC ACH03 2,325.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,325.00$ 1/3/2023 DATA FLOW SYSTEMS INC ACH03 879.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2023 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM901.94$ 1/3/2023 JSFM INC ACH03 1,728.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,728.37$ 1/3/2023 MCGEE & ASSOCIATES ACH03 267.80 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS1/3/2023 MCGEE & ASSOCIATES ACH03 109.15 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS1/3/2023 MCGEE & ASSOCIATES ACH03 1,250.70 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS1,627.65$ 1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 140.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 70.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 1,457.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 3,549.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 3,467.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 3,549.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 3,467.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2023 Q GRADY MINOR & ASSOCIATES PA ACH03 1,336.50 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE17,038.95$ 1/3/2023 WESTVIEW CORP INC ACH03 56.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS56.00$ 1/3/2023 SUNSHINE ACE HARDWARE INC ACH03 24.40 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1/3/2023 SUNSHINE ACE HARDWARE INC ACH03 44.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER69.39$ 1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 54,549.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54,549.42$ 1/3/2023 LAZENBY AND ASSOCIATES INC ACH03 766.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT766.69$ 1/3/2023 CREATIVE BUS SALES INC ACH03 140.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.03$ 1.11.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2023 FERGUSON ENTERPRISES LLC ACH03 673.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 (6.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 67.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 283.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 (2.84) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 115,456.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2023 FERGUSON ENTERPRISES LLC ACH03 28,226.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2023 FERGUSON ENTERPRISES LLC ACH03 459.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2023 FERGUSON ENTERPRISES LLC ACH03 142.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2023 FERGUSON ENTERPRISES LLC ACH03 141.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2023 FERGUSON ENTERPRISES LLC ACH03 43.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2023 FERGUSON ENTERPRISES LLC ACH03 30.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 10.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 11.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 6.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT145,850.82$ 1/3/2023 TAMIAMI FORD INC ACH03 395.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 TAMIAMI FORD INC ACH03 47.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 TAMIAMI FORD INC ACH03 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 TAMIAMI FORD INC ACH03 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 TAMIAMI FORD INC ACH03 155.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 TAMIAMI FORD INC ACH03 196.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET947.75$ 1/3/2023 RICHARD ZYVOLOSKI JR ACH03 139.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - TO ENSURE COMMUNICATION139.98$ 1/3/2023 WESCO TURF INC ACH03 176.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2023 WESCO TURF INC ACH03 193.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2023 WESCO TURF INC ACH03 55.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.20$ 1/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/3/2023 PARADISE ADVERTISING & MARKETING IN ACH03 285.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,285.00$ 1/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 9,709.71 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 392.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 6,122.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,224.83$ 1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 2,137.07 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 50.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 52.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,211.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 111.44 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 139.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 918.75 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 80.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 216.93 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 210.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 482.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,074.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 75.81 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 150.64 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 783.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,695.83$ 1/3/2023 SULPHURIC ACID TRADING CO INC ACH03 7,129.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,129.57$ 1/3/2023 GILLIG LLC ACH03 37.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2023 GILLIG LLC ACH03 929.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT966.30$ 1/3/2023 FISHER SCIENTIFIC ACH03 457.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1.11.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description457.78$ 1/3/2023 POWERSECURE SERVICE INC ACH03 1,645.56 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/3/2023 POWERSECURE SERVICE INC ACH03 1,238.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,883.81$ 1/3/2023 DLT SOLUTIONS LLC ACH03 875.00 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE875.00$ 1/3/2023 COLLIER RECREATION BASEBALL/SOFTBAACH03 594.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY594.00$ 1/3/2023 BAKER & TAYLOR ENTERTAINMENT ACH03 248.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES248.46$ 1/3/2023 REXEL USA INC ACH03 6,639.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,639.00$ 1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,333.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,284.70 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,264.14$ 1/3/2023 SUNBELT AUTOMOTIVE INC ACH03 85.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 SUNBELT AUTOMOTIVE INC ACH03 80.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 SUNBELT AUTOMOTIVE INC ACH03 35.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 SUNBELT AUTOMOTIVE INC ACH03 111.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 SUNBELT AUTOMOTIVE INC ACH03 (0.41) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.62$ 1/3/2023 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCUMENTS442.08$ 1/3/2023 BIBLIOTHECA LLC ACH03 5,876.91 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5,876.91$ 1/3/2023 IEH AUTO PARTS LLC ACH03 199.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/3/2023 IEH AUTO PARTS LLC ACH03 15.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.17$ 1/3/2023 EFE INC ACH03 118.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT118.00$ 1/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 1,440.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 90.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 1,231.65 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS2,761.65$ 1/3/2023 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/3/2023 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 1/3/2023 BATTERY USA ACH03 216.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.00$ 1/3/2023 CLERK OF COURTS WIR03 915,151.52 BUDGET TRANSFERS CLERK OF COURTS JAN 2023 BUDGET PAYMENT1/3/2023 CLERK OF COURTS WIR03 426,140.93 BUDGET TRANSFERS CLERK OF COURTS JAN 2023 BUDGET PAYMENT1/3/2023 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC RECORDING FEES1,341,327.95$ 1/3/2023 JOHNSON ENGINEERING INC WIR03 1,041.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 246.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 119.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 5,764.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 2,214.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 264.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/3/2023 JOHNSON ENGINEERING INC WIR03 454.60 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION10,103.35$ 1/3/2023 JENNIFER EDWARDS, WIR03 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION JAN 2023 BUDGET PAYMENT335,236.36$ 1/3/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW1 7,674.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,674.79$ 1/3/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 1.11.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2023ADMIN FOR CHILD SUPPORT ENFORCEME BCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 1/3/2023 New Jersey Family Support BCCW1 1,899.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,899.40$ 1/3/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/3/2023 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/4/2023 TRUIST BANK BCCWC 303,117.75 INTEREST BONDS NUMBERS 3 W&S 2018 GG INTEREST303,117.75$ 1/4/2023 INTERNAL REVENUE SERVICE BCCW2 1,493,224.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,493,224.74$ 1/4/2023 HABITAT FOR HUMANITY OF COLLIER 201591 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 1/4/2023 HABITAT FOR HUMANITY OF COLLIER 201592 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 1/4/2023 HABITAT FOR HUMANITY OF COLLIER 201593 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 1/4/2023 HABITAT FOR HUMANITY OF COLLIER 201594 1,098.00 DISASTER ASSISTANCE CARES RELIEF1,098.00$ 1/4/2023 HANNAH SONE 201595 10,186.67 DISASTER ASSISTANCE CARES RELIEF10,186.67$ 1/4/2023 HAVEN AT BRIARWOOD, LLC 201596 2,596.05 DISASTER ASSISTANCE CARES RELIEF2,596.05$ 1/4/2023 MR. COOPER 201597 923.23 DISASTER ASSISTANCE CARES RELIEF923.23$ 1/4/2023 PENNYMAC LOAN SERVICES, LLC 201598 1,852.60 DISASTER ASSISTANCE CARES RELIEF1,852.60$ 1/4/2023 ROBERT A KETAY 201599 6,785.00 DISASTER ASSISTANCE CARES RELIEF6,785.00$ 1/4/2023 TGM BERMUDA ISLAND INC. 201600 2,169.00 DISASTER ASSISTANCE CARES RELIEF2,169.00$ 1/4/2023 U.S. BANK HOME MORTGAGE 201601 1,623.26 DISASTER ASSISTANCE CARES RELIEF1,623.26$ 1/4/2023 ANTHONY SPANO CARAC 4,640.00 DISASTER ASSISTANCE CARES RELIEF1/4/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF6,590.00$ 1/4/2023 BKREED INVESTMENTS LLC CARAC 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 1/4/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/4/2023 ADVANCED ROOFING INC 201602 743.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES743.34$ 1/4/2023 ALLENS AUTO PARTS INC 201603 5.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 ALLENS AUTO PARTS INC 201603 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 ALLENS AUTO PARTS INC 201603 10.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.47$ 1/4/2023 BLOCKER & LEWIS ENTERPRISES INC 201604 205.92 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS1/4/2023 BLOCKER & LEWIS ENTERPRISES INC 201604 88.91 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS294.83$ 1/4/2023 COLLIER COUNTY TAX COLLECTOR 201706 15.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15.00$ 1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 162.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 87.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 69.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 503.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.11.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 128.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 688.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 125.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 142.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 128.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 COLLIER TIRE & AUTO REPAIR 201605 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,882.36$ 1/4/2023 DEHART ALARM SYSTEMS INC 201606 882.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES882.00$ 1/4/2023 STATE OF FLORIDA 201607 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES333.87$ 1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 614.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 474.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 147.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 754.40 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 386.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/4/2023 EMERGENCY PET HOSPITAL OF COLLIER 201608 802.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,179.15$ 1/4/2023 GALLS LLC 201609 40.21 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 40.21$ 1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 879.42 SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 (29.45) CREDIT MEMO HURRICANE IAN1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 7,244.30 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 3,214.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 3,131.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 1,071.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN PLAYING CONDITION1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 938.51 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 58.85 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 13.21 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/4/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201610 6.05 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU19,743.19$ 1/4/2023 METRO ICE INC 201611 90.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/4/2023 METRO ICE INC 201611 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1/4/2023 METRO ICE INC 201611 84.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS250.30$ 1/4/2023 ODYSSEY MANUFACTURING COMPANY 201612 1,000.00 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/4/2023 ODYSSEY MANUFACTURING COMPANY 201612 250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,250.00$ 1/4/2023 QUADMED INC 201613 7.14 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/4/2023 QUADMED INC 201613 1,749.63 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/4/2023 QUADMED INC 201613 1,829.72 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/4/2023 QUADMED INC 201613 556.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/4/2023 QUADMED INC 201613 78.54 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,221.95$ 1/4/2023 FLORIDA SERVICE PAINTING INC 201614 29,622.72 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS1/4/2023 FLORIDA SERVICE PAINTING INC 201614 4,042.32 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS1/4/2023 FLORIDA SERVICE PAINTING INC 201614 62,598.33 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS1/4/2023 FLORIDA SERVICE PAINTING INC 201614 92,956.77 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS189,220.14$ 1/4/2023 UNIFIRST CORP 201615 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/4/2023 UNIFIRST CORP 201615 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIFIRST CORP 201615 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/4/2023 UNIFIRST CORP 201615 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIFIRST CORP 201615 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/4/2023 UNIFIRST CORP 201615 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/4/2023 UNIFIRST CORP 201615 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF141.08$ 1/4/2023 FLORIDA POWER & LIGHT 201616 321.28 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE1/4/2023 FLORIDA POWER & LIGHT 201616 502.52 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE1/4/2023 FLORIDA POWER & LIGHT 201616 25.66 ELECTRICITY COMMUNITY BEAUTIFICATION1/4/2023 FLORIDA POWER & LIGHT 201616 219.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 54.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 71.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.11.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 FLORIDA POWER & LIGHT 201616 78.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 40.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 107.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 56.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 218.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 260.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 234.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 48.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 112.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 209.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 87.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 105.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 200.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 51.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 91.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/4/2023 FLORIDA POWER & LIGHT 201616 39.23 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/4/2023 FLORIDA POWER & LIGHT 201616 29.15 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT1/4/2023 FLORIDA POWER & LIGHT 201616 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 26.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 67.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 26.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2023 FLORIDA POWER & LIGHT 201616 26.37 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2023 FLORIDA POWER & LIGHT 201616 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2023 FLORIDA POWER & LIGHT 201616 4,279.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 FLORIDA POWER & LIGHT 201616 57.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 856.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/4/2023 FLORIDA POWER & LIGHT 201616 165.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 1,916.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 1,253.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 27.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/4/2023 FLORIDA POWER & LIGHT 201616 6,337.63 ELECTRICITY SUPPORT SERVICE DELIVERY1/4/2023 FLORIDA POWER & LIGHT 201616 734.90 ELECTRICITY SUPPORT SERVICE DELIVERY1/4/2023 FLORIDA POWER & LIGHT 201616 20.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/4/2023 FLORIDA POWER & LIGHT 201616 20.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/4/2023 FLORIDA POWER & LIGHT 201616 1,223.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS20,311.80$ 1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 136.89 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 114.08 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 372.65 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 136.88 WATER AND SEWER WATER AND SEWER FOR VARIOUS LOCATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 528.20 WATER AND SEWER WATER AND SEWER FOR LELY LOCATION1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 667.58 WATER AND SEWER WATER AND SEWER FOR LELY LOCATION1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 105.26 WATER AND SEWER WATER AND SEWER FOR LELY LOCATION1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 773.23 WATER AND SEWER WATER AND SEWER FOR LELY LOCATION1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 121.58 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 403.34 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 535.14 WATER AND SEWER OPERATE & MAINTAIN COLLIER1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 64.95 WATER AND SEWER OPERATE & MAINTAIN COLLIER1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 226.36 WATER AND SEWER WATER AND SEWER FOR SHERIFF'S OFFICE1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 884.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 3,193.59 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 232.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 1,010.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 188.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 241.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 272.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 64.95 WATER AND SEWER WATER FOR THE PARKS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 64.95 WATER AND SEWER WATER FOR THE PARKS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 64.95 WATER AND SEWER FOR WATER FOR THE PARKS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 448.95 WATER AND SEWER FOR WATER FOR THE PARKS1/4/2023 COLLIER COUNTY UTILITY BILLING 201617 316.26 WATER AND SEWER FOR WATER FOR THE PARKS1.11.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,291.47$ 1/4/2023 VERIZON WIRELESS 201618 251.28 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/4/2023 VERIZON WIRELESS 201618 124.72 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION376.00$ 1/4/2023 CITY OF NAPLES 201619 1,446.88 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 2.15 PREPAID EXPENSES OTHER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 16.79 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 151.30 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 116.23 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 338.67 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 21.84 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 7.96 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 40.69 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 46.64 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 3.93 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 19.39 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 6.55 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 3.19 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 4.81 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 4.38 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 4.75 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 4.75 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 84.54 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 11.54 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 125.98 PREPAID EXPENSES OTHER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 985.26 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 8,880.37 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 6,821.67 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 19,877.68 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 1,281.59 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 467.23 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 2,388.07 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 2,737.54 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 230.95 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 1,138.33 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 384.21 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 187.25 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 282.32 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 257.20 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 279.05 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 279.05 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 4,961.52 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 677.08 WATER AND SEWER WATER AND SEWER FOR CAMPUS1/4/2023 CITY OF NAPLES 201619 255.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/4/2023 CITY OF NAPLES 201619 2,047.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS56,881.98$ 1/4/2023 FEDEX 201620 168.84 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/4/2023 FEDEX 201620 78.38 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/4/2023 FEDEX 201620 4.46 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2023 FEDEX 201620 9.99 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/4/2023 FEDEX 201620 60.18 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES321.85$ 1/4/2023 SCHENKEL & SHULTZ INC 201621 20,715.00 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS20,715.00$ 1/4/2023 MCKIM & CREED 201622 6,095.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 MCKIM & CREED 201622 676.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,771.00$ 1/4/2023 FLORIDA POWER & LIGHT COMPANY 201707 19,105.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION19,105.44$ 1/4/2023 FLORIDA POWER & LIGHT COMPANY 201708 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,191.69$ 1/4/2023 CHILDRENS PLUS INC 201623 14,988.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS14,988.71$ 1/4/2023 JOHN MADER ENTERPRISES INC 201624 2,037.01 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP1.11.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 JOHN MADER ENTERPRISES INC 201624 13,745.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 1,107.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 817.02 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 110.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 242.66 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 33.97 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 13.15 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 JOHN MADER ENTERPRISES INC 201624 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,137.35$ 1/4/2023 S&W HEALTHCARE CORP 201625 5,508.00 MEDICAL SUPPLIES TO RESTOCK CRITICAL INVENTORY FOR FIELD OPERATIONS 5,508.00$ 1/4/2023 HENRY SCHEIN INC 201626 3,602.58 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/4/2023 HENRY SCHEIN INC 201626 6.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/4/2023 HENRY SCHEIN INC 201626 116.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/4/2023 HENRY SCHEIN INC 201626 285.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,010.60$ 1/4/2023 RAY LEPAR PRINTING 201627 332.73 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS332.73$ 1/4/2023 SHELTER FOR ABUSED WOMEN & CHILDRE201628 81,474.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY81,474.66$ 1/4/2023 HARTS ELECTRICAL INC 201629 3,144.70 ELECTRICAL CONTRACTORS HURRICANE IAN1/4/2023 HARTS ELECTRICAL INC 201629 323.13 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/4/2023 HARTS ELECTRICAL INC 201629 204.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 HARTS ELECTRICAL INC 201629 533.78 OTHER CONTRACTUAL SERVICES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4,206.21$ 1/4/2023 ALTEC INDUSTRIES INC 201630 3,236.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 ALTEC INDUSTRIES INC 201630 209.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,445.48$ 1/4/2023 STEWART TITLE COMPANY 201631 400.00 ABSTRACT FEES SUPPORT SERVICE DELIVERY1/4/2023 STEWART TITLE COMPANY 201631 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/4/2023 STEWART TITLE COMPANY 201631 400.00 ABSTRACT FEES TITLE WORK FOR BOSTON AVE1/4/2023 STEWART TITLE COMPANY 201631 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/4/2023 STEWART TITLE COMPANY 201631 400.00 OTHER CONTRACTUAL SERVICES PROVIDE TITLE WORK FOR PARCELS1/4/2023 STEWART TITLE COMPANY 201631 400.00 OTHER CONTRACTUAL SERVICES PROVIDE TITLE WORK FOR PARCELS2,400.00$ 1/4/2023 AIRGAS INC 201632 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/4/2023 AIRGAS INC 201632 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/4/2023 AIRGAS INC 201632 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/4/2023 AIRGAS INC 201632 1,687.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,813.50$ 1/4/2023 IMMOKALEE WATER & SEWER DISTRICT 201633 2,018.83 WATER AND SEWER FOR WATER FOR THE PARKS2,018.83$ 1/4/2023 CENTURYLINK 201634 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS326.12$ 1/4/2023 CINTAS CORPORATION 201635 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 23.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 57.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/4/2023 CINTAS CORPORATION 201635 164.45 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/4/2023 CINTAS CORPORATION 201635 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/4/2023 CINTAS CORPORATION 201635 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/4/2023 CINTAS CORPORATION 201635 86.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 35.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 34.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 341.56 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/4/2023 CINTAS CORPORATION 201635 206.12 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 232.23 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 55.00 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/4/2023 CINTAS CORPORATION 201635 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1.11.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 CINTAS CORPORATION 201635 49.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 86.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 63.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 351.92 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR THE NORTH WATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 639.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR THE NORTH WATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 64.29 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 377.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/4/2023 CINTAS CORPORATION 201635 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/4/2023 CINTAS CORPORATION 201635 41.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 86.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 239.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 475.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 766.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 15.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 73.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 30.38 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/4/2023 CINTAS CORPORATION 201635 34.30 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 164.45 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/4/2023 CINTAS CORPORATION 201635 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/4/2023 CINTAS CORPORATION 201635 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 38.09 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/4/2023 CINTAS CORPORATION 201635 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/4/2023 CINTAS CORPORATION 201635 341.56 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/4/2023 CINTAS CORPORATION 201635 35.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 18.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 207.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 CINTAS CORPORATION 201635 55.00 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 232.23 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/4/2023 CINTAS CORPORATION 201635 49.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 51.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/4/2023 CINTAS CORPORATION 201635 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/4/2023 CINTAS CORPORATION 201635 63.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 653.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/4/2023 CINTAS CORPORATION 201635 2,287.58 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR THE NORTH WATER TREATMENT PLANT11,266.81$ 1/4/2023 SEAL ANALYTICAL INC 201636 8,920.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER8,920.00$ 1/4/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN201637 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 1/4/2023 LAWSON PRODUCTS INC 201638 151.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT151.54$ 1/4/2023 SUBURBAN PROPANE LP 201639 300.88 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY300.88$ 1/4/2023 UNIVERSITY ENTERPRISES INC 201640 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/4/2023 UNIVERSITY ENTERPRISES INC 201640 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1.11.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description815.00$ 1/4/2023 WASTE PRO OF FLORIDA INC 201641 8.47 TRASH AND GARBAGE DISPOSAL 10/31-11/20/22 LATE FEE8.47$ 1/4/2023 SUPERIOR CONTRACTING & 201642 9,959.02 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT OF OLD SCALE EQUIPMENT TO IMPROVE SERVICES1/4/2023 SUPERIOR CONTRACTING & 201642 403.97 POSTAGE FREIGHT AND UPS REPLACEMENT OF OLD SCALE EQUIPMENT TO IMPROVE SERVICES10,362.99$ 1/4/2023 MAINSCAPE,INC 201643 6,786.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,786.22$ 1/4/2023 ATLAS DOOR GATE INC 201644 5,280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2023 ATLAS DOOR GATE INC 201644 330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2023 ATLAS DOOR GATE INC 201644 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2023 ATLAS DOOR GATE INC 201644 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2023 ATLAS DOOR GATE INC 201644 1,200.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2023 ATLAS DOOR GATE INC 201644 950.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,210.00$ 1/4/2023 LORRAINE DUBE 201645 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,700.00$ 1/4/2023 US ECOLOGY TAMPA INC 201646 2,684.32 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS2,684.32$ 1/4/2023 FANEUIL INC 201647 4,791.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/4/2023 FANEUIL INC 201647 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,483.91$ 1/4/2023 JAMIE A NARA 201648 568.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS568.75$ 1/4/2023 CANON SOLUTIONS AMERICA INC 201649 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 1/4/2023 GALLAHER AMERICAN FAMILY FUNERAL H 201650 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/4/2023 GALLAHER AMERICAN FAMILY FUNERAL H 201650 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE800.00$ 1/4/2023 ENVIRONMENTAL PRODUCTS GROUP INC 201651 267.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.60$ 1/4/2023 TPH HOLDINGS LLC 201652 17.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 34.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 178.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 61.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 72.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 31.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 13.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 80.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 56.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 32.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 13.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 26.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 679.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 113.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 26.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 250.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 5.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 265.50 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 482.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/4/2023 TPH HOLDINGS LLC 201652 (33.75) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002,497.41$ 1/4/2023 R&N LAWN MAINTENANCE INC. 201653 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1.11.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 R&N LAWN MAINTENANCE INC. 201653 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/4/2023 R&N LAWN MAINTENANCE INC. 201653 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/4/2023 R&N LAWN MAINTENANCE INC. 201653 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION20,579.00$ 1/4/2023 E&F SEPTIC TANK INC 201654 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 1/4/2023 AIRGAS NATIONAL CARBONATION 201655 468.93 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/4/2023 AIRGAS NATIONAL CARBONATION 201655 188.37 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT657.30$ 1/4/2023 INFOSEND INC 201656 251.28 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/4/2023 INFOSEND INC 201656 8,106.01 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,357.29$ 1/4/2023 SHREDQUICK, INC 201657 15.00 OTHER CONTRACTUAL SERVICES MONTHLY DOCUMENT SHREDDING SERVICE15.00$ 1/4/2023 WATER SCIENCE ASSOCIATES, INC 201658 115.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2023 WATER SCIENCE ASSOCIATES, INC 201658 3,710.05 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2023 WATER SCIENCE ASSOCIATES, INC 201658 402.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2023 WATER SCIENCE ASSOCIATES, INC 201658 1,570.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2023 WATER SCIENCE ASSOCIATES, INC 201658 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,802.85$ 1/4/2023 HARDESTY & HANOVER CONSTRUCTION S201659 5,164.06 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY1/4/2023 HARDESTY & HANOVER CONSTRUCTION S201659 17,415.98 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY22,580.04$ 1/4/2023 22ND CENTURY TECHNOLOGIES INC 201660 1,190.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,190.40$ 1/4/2023 ELECTRONIC RECYCLING CENTER INC 201661 1,871.76 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS1,871.76$ 1/4/2023 AMERICAN FACILITY SERVICES INC 201662 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 1/4/2023 GLOBAL KNOWLEDGE TRAINING LLC 201663 632.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/4/2023 GLOBAL KNOWLEDGE TRAINING LLC 201663 1,676.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/4/2023 GLOBAL KNOWLEDGE TRAINING LLC 201663 1,676.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/4/2023 GLOBAL KNOWLEDGE TRAINING LLC 201663 1,676.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5,660.00$ 1.11.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 AMAYA SOLUTIONS INC 201664 27,306.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,306.00$ 1/4/2023 VETOR CONTRACTING SERVICES LLC 201665 4,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,300.00$ 1/4/2023 TONY J RODRIGUEZ 201666 1,125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,125.00$ 1/4/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZAT201667 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 1/4/2023 BLX GROUP LLC 201668 1,250.00 ARBITRAGE SERVICES PAYMENT OF COSTS RELATED TO INTERIM REBATE CALCULATIONS ON T1/4/2023 BLX GROUP LLC 201668 1,250.00 ARBITRAGE SERVICES PAYMENT OF SERVICES RELATED TO ARBITRAGE REBATE CALCULATIONS2,500.00$ 1/4/2023 UNIVERSAL PROTECTION SERVICE, LLC 201669 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 UNIVERSAL PROTECTION SERVICE, LLC 201669 1,146.04 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/4/2023 UNIVERSAL PROTECTION SERVICE, LLC 201669 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/4/2023 UNIVERSAL PROTECTION SERVICE, LLC 201669 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/4/2023 UNIVERSAL PROTECTION SERVICE, LLC 201669 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8,557.20$ 1/4/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201670 3,302.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,302.00$ 1/4/2023 DIRECTV LLC 201671 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/4/2023 DIRECTV LLC 201671 549.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX636.98$ 1/4/2023 KEETON INDUSTRIES INC 201672 215,453.49 OTHER EQUIP REPAIRS AND MAINTENANCE PUBLIC HEALTH215,453.49$ 1/4/2023 WRIGHT & WRIGHT MACHINERY CO INC 201673 77,830.13 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES1/4/2023 WRIGHT & WRIGHT MACHINERY CO INC 201673 12,655.28 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES1/4/2023 WRIGHT & WRIGHT MACHINERY CO INC 201673 6,600.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES1/4/2023 WRIGHT & WRIGHT MACHINERY CO INC 201673 1,787.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES98,872.41$ 1/4/2023 SILVIA OJEDA 201674 910.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS910.00$ 1/4/2023 DC DETAILING LLC 201675 1,880.00 OTHER CONTRACTUAL SERVICES PROVIDE INFORMATION TO CC RESIDENTS ABOUT THE FACILITY1,880.00$ 1/4/2023 SECURITY METRICS INC 201676 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES FOR COMPLIANCE PURPOSES1,500.00$ 1/4/2023 JOSE CENTENO 201677 125.00 LICENSES AND PERMITS PROVIDE REFUND TO CUSTOMER125.00$ 1/4/2023 BRAD BEADLES 201678 160.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL DEVELOPMENT160.68$ 1/4/2023 Artisan Building and Development 201679 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 1/4/2023 AUC Consultant LLC 201680 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 1/4/2023 Bambino Properties, LLC 201681 41.40 REFUNDS PROVIDE REFUND TO CUSTOMER41.40$ 1/4/2023 Band of Brothers Group, LLC 201682 5,541.12 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMER5,541.12$ 1/4/2023 BBHB Total Gas Service Inc. 201683 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 BBHB Total Gas Service Inc. 201684 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Best Home Services 201685 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/4/2023 Best Home Services 201685 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/4/2023 Bryan Wagoner 201686 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/4/2023 Carnegie LLC 201687 131.72 REFUNDS PROVIDE REFUND TO CUSTOMER131.72$ 1/4/2023 Catherine H. Coghlan 201688 14.21 REFUNDS PROVIDE REFUND TO CUSTOMER14.21$ 1/4/2023 CONDITIONED AIR 201689 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Ferrell Gas 201690 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/4/2023 Ferrell Gas 201690 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.11.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 1/4/2023 Fountain Pools 201691 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/4/2023 Gulf Life Permitting 201692 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/4/2023 Haines AC 201693 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/4/2023 Imperial Marine Construction 201694 1.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/4/2023 Imperial Marine Construction 201694 3.03 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/4/2023 Imperial Marine Construction 201694 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE139.38$ 1/4/2023 Jack Stilson & Co 201695 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Jeff Rymer 201696 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/4/2023 Jerald Ryan 201697 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Johnson's Air Conditioning Inc 201698 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/4/2023 Rachel Emily Holbrook 201699 26.31 REFUNDS PROVIDE REFUND TO CUSTOMER26.31$ 1/4/2023 Rothcoast Properties LLC 201700 362.69 REFUNDS PROVIDE REFUND TO CUSTOMER362.69$ 1/4/2023 Russell C Miller 201701 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Storm Smart - Dept # 9923 201702 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/4/2023 Storm Smart - Dept # 9923 201702 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/4/2023 Storm Smart - Dept # 9923 201702 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 1/4/2023 Superior Pools 201703 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/4/2023 The Original Permits Express 201704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/4/2023 Toll Bros Inc 201705 54.33 REFUNDS PROVIDE REFUND TO CUSTOMER1/4/2023 Toll Bros Inc 201705 64.35 REFUNDS PROVIDE REFUND TO CUSTOMER118.68$ 1/4/2023 ALLIED UNIVERSAL CORPORATION ACH04 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,600.00$ 1/4/2023 VICTORY LAYNE CHEVROLET ACH04 571.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET571.35$ 1/4/2023 DT WATER CORP ACH04 12.98 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF1/4/2023 DT WATER CORP ACH04 12.97 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF25.95$ 1/4/2023 DAVID B FOX ACH04 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/4/2023 DAVID B FOX ACH04 394.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS862.88$ 1/4/2023 DAVID LAWRENCE MENTAL HEALTH CENTEACH04 9,714.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES9,714.27$ 1/4/2023 JM TODD COMPANY ACH04 39.34 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/4/2023 JM TODD COMPANY ACH04 57.57 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/4/2023 JM TODD COMPANY ACH04 18.32 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/4/2023 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE COPIERS228.70$ 1/4/2023 JSFM INC ACH04 6,260.06 HVAC SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 JSFM INC ACH04 2,102.80 HVAC SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 JSFM INC ACH04 20.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,383.08$ 1/4/2023 MCGEE & ASSOCIATES ACH04 1,018.40 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS1/4/2023 MCGEE & ASSOCIATES ACH04 8,356.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS1/4/2023 MCGEE & ASSOCIATES ACH04 328.30 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 51/4/2023 MCGEE & ASSOCIATES ACH04 96.30 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 51/4/2023 MCGEE & ASSOCIATES ACH04 6,774.75 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 516,574.25$ 1/4/2023 WESTVIEW CORP INC ACH04 3,515.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT1.11.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,515.05$ 1/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 73.12 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 1/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 46.00 PAINTING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS AND SCALE HOUSE1/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 206.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 225.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 86.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES638.14$ 1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 314.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 19.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 69.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 165.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 228.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH04 79.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS976.39$ 1/4/2023 VICS BOOT & SHOE INC ACH04 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1/4/2023 VICS BOOT & SHOE INC ACH04 152.99 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF1/4/2023 VICS BOOT & SHOE INC ACH04 556.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1/4/2023 VICS BOOT & SHOE INC ACH04 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/4/2023 VICS BOOT & SHOE INC ACH04 501.47 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,517.17$ 1/4/2023 LAZENBY AND ASSOCIATES INC ACH04 9,964.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 LAZENBY AND ASSOCIATES INC ACH04 1,533.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 LAZENBY AND ASSOCIATES INC ACH04 15,968.30 UTILITIES PARTS ETC PROVIDE UPDATED TURBIDITY METERS FOR SCRWTP27,466.08$ 1/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,919.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 204.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,701.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 181.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 (36.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 83,991.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,486.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/4/2023 FERGUSON ENTERPRISES LLC ACH04 (839.92) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/4/2023 FERGUSON ENTERPRISES LLC ACH04 8,031.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 FERGUSON ENTERPRISES LLC ACH04 758.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 FERGUSON ENTERPRISES LLC ACH04 (87.89) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 FERGUSON ENTERPRISES LLC ACH04 2,380.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 628.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 168.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 219.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 219.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 (37.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 1,193.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 FERGUSON ENTERPRISES LLC ACH04 (11.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT102,443.22$ 1/4/2023 DOUGLAS N HIGGINS INC ACH04 10,904.40 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,904.40$ 1/4/2023 TAMIAMI FORD INC ACH04 4.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 483.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 54.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 908.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 98.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 37.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 TAMIAMI FORD INC ACH04 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,566.73$ 1/4/2023 WESCO TURF INC ACH04 72.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.97$ 1/4/2023 HACH COMPANY ACH04 821.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/4/2023 HACH COMPANY ACH04 144.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 HACH COMPANY ACH04 121.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,088.14$ 1.11.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 INDUSTRIAL ELECTRIC TESTING INC ACH04 491.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT491.57$ 1/4/2023 COMCAST ACH04 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COMCAST ACH04 305.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COMCAST ACH04 110.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COMCAST ACH04 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2023 COMCAST ACH04 11.87 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST853.07$ 1/4/2023 CITY OF MARCO ISLAND ACH04 1,963.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,963.77$ 1/4/2023 COLLIER HEALTH SERVICES INC ACH04 10,458.64 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,458.64$ 1/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 986.88 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 658.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 104.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 77.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,827.57$ 1/4/2023 SULPHURIC ACID TRADING CO INC ACH04 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,229.15$ 1/4/2023 GILLIG LLC ACH04 1,199.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 GILLIG LLC ACH04 567.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 GILLIG LLC ACH04 287.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,054.26$ 1/4/2023 FISHER SCIENTIFIC ACH04 78.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/4/2023 FISHER SCIENTIFIC ACH04 297.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 FISHER SCIENTIFIC ACH04 554.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 FISHER SCIENTIFIC ACH04 338.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,269.47$ 1/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 3,424.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 6,301.08 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 807.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN44,482.08$ 1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 298.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 153.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 347.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 4,255.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 690.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 261.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,005.80$ 1/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 62.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 124.56 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES1/4/2023 CENTURYLINK COMMUNICATIONS LLC ACH04 24.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES253.34$ 1/4/2023 ANSWERFIRST COMMUNICATIONS INC ACH04 108.50 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008108.50$ 1/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH04 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,279.57$ 1/4/2023 TECHNICAL MANAGEMENT ASSOCIATES INACH04 6,680.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,680.00$ 1/4/2023 PACE ANALYTICAL SERVICES INC ACH04 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/4/2023 PACE ANALYTICAL SERVICES INC ACH04 322.98 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC360.98$ 1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.55 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 498.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 11.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 9.43 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 30.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 11.32 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1.11.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 181.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 58.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 18.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 34.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 28.36 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 56.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 265.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 336.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 52.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 389.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 40.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 33.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 109.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 40.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 163.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 52.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 16.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 30.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 25.48 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 50.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 184.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 147.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 141.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 384.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 37.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 37.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 175.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,556.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 315.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 315.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 314.21 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 904.11 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/4/2023 WASTE MANAGEMENT INC OF FLORIDA ACH04 875.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,675.48$ 1/4/2023 DAVIDSON ENGINEERING INC ACH04 3,124.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.1/4/2023 DAVIDSON ENGINEERING INC ACH04 8,338.91 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/4/2023 DAVIDSON ENGINEERING INC ACH04 4,036.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/4/2023 DAVIDSON ENGINEERING INC ACH04 18,386.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY33,885.41$ 1/4/2023 A&M PROPERTY MAINTENANCE LLC ACH04 1,400.00 LANDSCAPE INCIDENTALS EMERGENCY DEBRIS REMOVAL FROM HURRICANE IN BGTCRA1,400.00$ 1/4/2023 SUNBELT AUTOMOTIVE INC ACH04 44.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 SUNBELT AUTOMOTIVE INC ACH04 140.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET185.30$ 1/4/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH04 52,575.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/4/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH04 12,150.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD64,725.00$ 1/4/2023 TALX UC EXPRESS ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY1.11.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.00$ 1/4/2023 CINTAS CORPORATION ACH04 29.65 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1/4/2023 CINTAS CORPORATION ACH04 434.88 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES1/4/2023 CINTAS CORPORATION ACH04 44.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2023 CINTAS CORPORATION ACH04 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2023 CINTAS CORPORATION ACH04 624.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2023 CINTAS CORPORATION ACH04 300.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2023 CINTAS CORPORATION ACH04 2,123.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/4/2023 CINTAS CORPORATION ACH04 22,967.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES26,872.39$ 1/4/2023 US WATER SERVICES CORPORATION ACH04 754.06 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES754.06$ 1/4/2023 PREFERRED MATERIALS INC ACH04 69.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1/4/2023 PREFERRED MATERIALS INC ACH04 63.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE132.98$ 1/4/2023 ENVIRONMENTAL EXPRESS INC ACH04 123.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER123.40$ 1/4/2023 EDGE WATER AUTO GLASS INC ACH04 265.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET265.00$ 1/4/2023 IEH AUTO PARTS LLC ACH04 142.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 IEH AUTO PARTS LLC ACH04 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.92$ 1/4/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH04 501.00 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION501.00$ 1/4/2023 REV RTC INC ACH04 168.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 399.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 112.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 51.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 90.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 90.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 REV RTC INC ACH04 218.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,130.88$ 1/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 493.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 (300.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.70$ 1/4/2023 DIGITECH COMPUTER LLC ACH04 38,208.23 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS38,208.23$ 1/4/2023 UNITED STATES SERVICE INDUSTRIES IN ACH04 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY140.00$ 1/4/2023 EFE INC ACH04 64.62 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 EFE INC ACH04 137.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 EFE INC ACH04 140.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 EFE INC ACH04 10.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 EFE INC ACH04 (67.50) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT285.64$ 1/4/2023 1800TOWSAFE ACH04 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 1800TOWSAFE ACH04 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2023 1800TOWSAFE ACH04 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.00$ 1/4/2023 BLOT ENGINEERING INC ACH04 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS1,598.60$ 1/4/2023 KEYSTAFF INC ACH04 2,778.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/4/2023 KEYSTAFF INC ACH04 4,033.89 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/4/2023 KEYSTAFF INC ACH04 833.54 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY1/4/2023 KEYSTAFF INC ACH04 641.50 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/4/2023 KEYSTAFF INC ACH04 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA1/4/2023 KEYSTAFF INC ACH04 188.80 TEMPORARY LABOR EMPLOYMENT SERVICES1/4/2023 KEYSTAFF INC ACH04 535.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/4/2023 KEYSTAFF INC ACH04 600.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/4/2023 KEYSTAFF INC ACH04 367.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/4/2023 KEYSTAFF INC ACH04 577.03 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/4/2023 KEYSTAFF INC ACH04 8,798.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 11,143.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 4,742.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1.11.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2023 KEYSTAFF INC ACH04 585.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/4/2023 KEYSTAFF INC ACH04 2,258.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/4/2023 KEYSTAFF INC ACH04 883.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/4/2023 KEYSTAFF INC ACH04 2,371.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 10,096.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 951.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 914.74 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/4/2023 KEYSTAFF INC ACH04 879.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/4/2023 KEYSTAFF INC ACH04 706.23 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/4/2023 KEYSTAFF INC ACH04 257.83 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION56,042.80$ 1/4/2023 AVFUEL CORP. ACH04 95.73 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES95.73$ 1/4/2023 CLERK OF COURTS WIR04 62.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW1/4/2023 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD PLANNING/ZONING97.50$ 1/4/2023 JOHNSON ENGINEERING INC WIR04 5,870.58 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION1/4/2023 JOHNSON ENGINEERING INC WIR04 2,037.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/4/2023 JOHNSON ENGINEERING INC WIR042,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 JOHNSON ENGINEERING INC WIR04 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/4/2023 JOHNSON ENGINEERING INC WIR04 5,004.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2023 JOHNSON ENGINEERING INC WIR042,914.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/4/2023 JOHNSON ENGINEERING INC WIR042,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,454.58$ 1/4/2023 DIAMONDE WIR04 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 1/4/2023 NAVITUS HEALTH SOLUTIONS LLC WIR04 493.30 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM493.30$ 1/5/2023 INTERNAL REVENUE SERVICE BCCWC (425.98) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1/5/2023 INTERNAL REVENUE SERVICE BCCWC 1,814,097.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,813,671.58$ 1/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 6,121.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 6,010.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 6,119.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,252.42$ 1/5/2023 B&I CONTRACTORS INC ACH05 540.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 B&I CONTRACTORS INC ACH05 2,033.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 B&I CONTRACTORS INC ACH05 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 B&I CONTRACTORS INC ACH05 1,206.35 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,929.55$ 1/5/2023 COMMUNICATIONS INTERNATIONAL INC ACH05 13,862.15 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT13,862.15$ 1/5/2023 JSFM INC ACH05 380.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2023 JSFM INC ACH05 195.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2023 JSFM INC ACH05 6,877.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2023 JSFM INC ACH05 6,672.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2023 JSFM INC ACH05 5,464.05 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,589.21$ 1/5/2023 MIDWEST TAPE EXCHANGE ACH05 787.29 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2023 MIDWEST TAPE EXCHANGE ACH05 41.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2023 MIDWEST TAPE EXCHANGE ACH05 672.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2023 MIDWEST TAPE EXCHANGE ACH05 164.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,666.53$ 1/5/2023 CDW LLC ACH05 326.00 MINOR OFFICE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/5/2023 CDW LLC ACH05 137.36 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/5/2023 CDW LLC ACH05 2,944.44 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/5/2023 CDW LLC ACH05 736.11 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/5/2023 CDW LLC ACH05 845,996.96 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 94,803.00 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 1,260.00 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 7,499.78 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 48,255.20 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 48,278.40 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 7,620.80 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1.11.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2023 CDW LLC ACH05 4,135.04 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 1,108.80 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 4,435.20 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 166.32 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 5,364.84 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 1,528.52 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 20,434.85 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 28,839.48 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 16,318.75 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 68,698.35 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 681.19 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 13,582.60 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 12,157.82 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 114.03 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 18,903.15 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 4,140.89 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 9,000.81 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 6,209.28 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 2,868.50 DATA PROCESSING EQUIP R AND M MS EA M365 E3 GCC UNIFIED1/5/2023 CDW LLC ACH05 173,093.46 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 73,585.60 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 5,358.48 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 12,935.44 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 1,934.71 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 17,284.96 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 23,545.60 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1/5/2023 CDW LLC ACH05 1,862.76 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1,586,147.48$ 1/5/2023 FERGUSON ENTERPRISES LLC ACH05 8,625.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 (86.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 34.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 92.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 (1.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 450.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2023 FERGUSON ENTERPRISES LLC ACH05 (4.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2023 FERGUSON ENTERPRISES LLC ACH05 357.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2023 FERGUSON ENTERPRISES LLC ACH05 (3.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,564.45$ 1/5/2023 TAMIAMI FORD INC ACH05 522.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 1,047.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 98.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 277.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 47.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 22.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 TAMIAMI FORD INC ACH05 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,766.10$ 1/5/2023 HOOVER PUMPING SYSTEMS CORPORATIOACH05 1,734.50 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS1,734.50$ 1/5/2023 MICHELE RYAN ACH05 464.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS464.75$ 1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 5,445.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,858.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 PARADISE ADVERTISING & MARKETING IN ACH05 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,753.19$ 1/5/2023 GRAYBAR ELECTRIC COMPANY INC ACH05 441.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT441.29$ 1/5/2023 CAROLLO ENGINEERS INC ACH05 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2023 CAROLLO ENGINEERS INC ACH05 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2023 CAROLLO ENGINEERS INC ACH05 2,286.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.11.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2023 CAROLLO ENGINEERS INC ACH05 595.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2023 CAROLLO ENGINEERS INC ACH05 510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,938.09$ 1/5/2023 STATE OF FLORIDA ACH05 65,110.15 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0081/5/2023 STATE OF FLORIDA ACH05 11,550.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0081/5/2023 STATE OF FLORIDA ACH05 36,675.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0081/5/2023 STATE OF FLORIDA ACH05 58,294.55 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0081/5/2023 STATE OF FLORIDA ACH05 9,336.42 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0081/5/2023 STATE OF FLORIDA ACH05 12,325.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008193,291.12$ 1/5/2023 COLLIER HEALTH SERVICES INC ACH05 16,703.96 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/5/2023 COLLIER HEALTH SERVICES INC ACH05 16,697.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY33,401.91$ 1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 151.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 97.86 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 499.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 368.31 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 2,976.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 99.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 231.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 476.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 1,057.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5,957.67$ 1/5/2023 SULPHURIC ACID TRADING CO INC ACH05 7,231.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,231.99$ 1/5/2023 GILLIG LLC ACH05 133.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.83$ 1/5/2023 POWERSECURE SERVICE INC ACH05 1,330.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 990.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 396.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 380.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 282.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 168.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/5/2023 POWERSECURE SERVICE INC ACH05 139.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,686.87$ 1/5/2023 DLT SOLUTIONS LLC ACH05 9,856.10 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE9,856.10$ 1/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 1,734.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,734.99$ 1/5/2023 REXEL USA INC ACH05 4,934.73 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,934.73$ 1/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH05 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY1/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH05 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH05 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH05 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,692.87$ 1/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,082.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1,082.10$ 1/5/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH05 17,934.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH05 17,937.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35,871.66$ 1/5/2023 PALMDALE OIL COMPANY ACH05 17,966.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/5/2023 PALMDALE OIL COMPANY ACH05 23,539.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS41,505.85$ 1/5/2023 STANTEC CONSULTING SERVICES INC ACH05 165.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1/5/2023 STANTEC CONSULTING SERVICES INC ACH05 9,849.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS10,014.00$ 1/5/2023 SUNBELT AUTOMOTIVE INC ACH05 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/5/2023 SUNBELT AUTOMOTIVE INC ACH05 27.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.93$ 1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.11.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 608.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/5/2023 CINTAS CORPORATION ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,681.83$ 1/5/2023 US WATER SERVICES CORPORATION ACH05 2,253.57 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,253.57$ 1/5/2023 COMPUTERS AT WORK! INC ACH05 4,761.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/5/2023 COMPUTERS AT WORK! INC ACH05 1,388.89 MINOR DATA PROCESSING EQUIPMENT HURRICANE IAN1/5/2023 COMPUTERS AT WORK! INC ACH05 4,370.30 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10,520.67$ 1/5/2023 BIBLIOTHECA LLC ACH05 11,249.55 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY11,249.55$ 1/5/2023 CARDNO INC ACH05 6,543.25 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 6,977.75 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 5,879.25 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 5,392.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 6,583.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 3,740.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 3,954.35 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 2,849.60 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS1/5/2023 CARDNO INC ACH05 2,868.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS44,787.70$ 1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 100.00 BUILDING R AND M OUTSIDE VENDORS ALARM MONITORING1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 224.52 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 231.83 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 322.30 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 115.71 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 82.50 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/5/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH05 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,351.13$ 1/5/2023 IEH AUTO PARTS LLC ACH05 833.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET833.75$ 1/5/2023 LEO'S SOD, LLC ACH05 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/5/2023 LEO'S SOD, LLC ACH05 (12.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/5/2023 LEO'S SOD, LLC ACH05 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/5/2023 LEO'S SOD, LLC ACH05 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE564.00$ 1/5/2023 JACOBS ENGINEERING GROUP INC ACH05 7,396.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING7,396.00$ 1/5/2023 UNITED STATES SERVICE INDUSTRIES IN ACH05 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 1/5/2023 EFE INC ACH05 8.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2023 EFE INC ACH05 71.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2023 EFE INC ACH05 80.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT159.69$ 1.11.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2023 NCR PAYMENT SOLUTIONS CORP. ACH05 1,318.10 BANK FEES SUPPORT SERVICE DELIVERY1/5/2023 NCR PAYMENT SOLUTIONS CORP. ACH05 5,782.79 BANK FEES SUPPORT SERVICE DELIVERY7,100.89$ 1/5/2023 KEYSTAFF INC ACH05 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 1/5/2023 KEYSTAFF INC ACH05 1,644.45 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/5/2023 KEYSTAFF INC ACH05 1,981.90 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/5/2023 KEYSTAFF INC ACH05 1,312.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/5/2023 KEYSTAFF INC ACH05 3,194.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/5/2023 KEYSTAFF INC ACH05 1,083.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/5/2023 KEYSTAFF INC ACH05 2,761.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/5/2023 KEYSTAFF INC ACH05 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/5/2023 KEYSTAFF INC ACH05 1,051.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/5/2023 KEYSTAFF INC ACH05 2,388.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/5/2023 KEYSTAFF INC ACH05 1,400.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/5/2023 KEYSTAFF INC ACH05 1,243.74 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/5/2023 KEYSTAFF INC ACH05 1,117.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/5/2023 KEYSTAFF INC ACH05 638.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/5/2023 KEYSTAFF INC ACH05 2,944.29 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/5/2023 KEYSTAFF INC ACH05 1,163.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/5/2023 KEYSTAFF INC ACH05 1,650.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/5/2023 KEYSTAFF INC ACH05 2,352.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/5/2023 KEYSTAFF INC ACH05 8,621.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/5/2023 KEYSTAFF INC ACH05 2,829.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/5/2023 KEYSTAFF INC ACH05 586.12 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/5/2023 KEYSTAFF INC ACH05 1,690.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/5/2023 KEYSTAFF INC ACH05 2,405.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/5/2023 KEYSTAFF INC ACH05 1,354.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/5/2023 KEYSTAFF INC ACH05 8,822.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/5/2023 KEYSTAFF INC ACH05 9,049.18 TEMPORARY LABOR TEMPORARY LABOR1/5/2023 KEYSTAFF INC ACH05 2,231.31 TEMPORARY LABOR TEMPORARY LABOR1/5/2023 KEYSTAFF INC ACH05 1,115.65 TEMPORARY LABOR TEMPORARY LABOR1/5/2023 KEYSTAFF INC ACH05 21,821.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/5/2023 KEYSTAFF INC ACH05 1,530.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/5/2023 KEYSTAFF INC ACH05 3,005.47 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/5/2023 KEYSTAFF INC ACH05 12,444.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/5/2023 KEYSTAFF INC ACH05 3,268.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD111,799.66$ 1/5/2023 HIGH SOURCES INC ACH05 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 1/5/2023 SPORTS FACILITES MANAGEMENT, LLC ACH05 9,576.25 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/5/2023 SPORTS FACILITES MANAGEMENT, LLC ACH05 25,336.06 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX34,912.31$ 1/5/2023 AVFUEL CORP. ACH05 31,977.62 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2023 AVFUEL CORP. ACH05 26,707.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2023 AVFUEL CORP. ACH05 26,633.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2023 AVFUEL CORP. ACH05 2,488.20 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES87,806.78$ 1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 2,078,503.71 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 2,977.35 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,931.98 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,098.42 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 36.92 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 115,088.64 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,155.79 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 6,641.56 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 18.48 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 676.80 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,429.86 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 6.06 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,972.07 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 999.08 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 3,089.45 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 285.82 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 3,223.29 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1.11.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 56,669.13 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 108.20 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 328.72 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 873.73 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION1/5/2023 COLLIER COUNTY PROPERTY APPRAISER WIR05 31.62 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY23 COMMISSION2,277,146.68$ 1/5/2023 DIAMONDE WIR05 2,375.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 DIAMONDE WIR05 4,163.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/5/2023 DIAMONDE WIR05 257.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,796.61$ 1/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 593,720.87 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM593,720.87$ 1/5/2023 MANHATTAN CONSTRUCTION FLORIDA INCWIROC 1,464,605.95 RETAINAGE RELEASED 10/1-10/31/22 #17-7198 2.11,464,605.95$ 1/6/2023 BLUE STAR BRIAR LLC 201709 325.00 DISASTER ASSISTANCE CARES RELIEF325.00$ 1/6/2023 BLUE STAR BRIAR LLC 201710 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 1/6/2023 FFAH BRITTANY BAY I , LLC 201711 1,337.54 DISASTER ASSISTANCE CARES RELIEF1,337.54$ 1/6/2023 FFAH BRITTANY BAY I , LLC 201712 1,198.00 DISASTER ASSISTANCE CARES RELIEF1,198.00$ 1/6/2023 FFAH BRITTANY BAY I, LLC 201713 8,684.46 DISASTER ASSISTANCE CARES RELIEF8,684.46$ 1/6/2023 FLAGSTAR BANK 201714 2,616.54 DISASTER ASSISTANCE CARES RELIEF2,616.54$ 1/6/2023 FOUNTAIN VIEW CIRCLE LLC 201715 2,171.00 DISASTER ASSISTANCE CARES RELIEF2,171.00$ 1/6/2023 FOUNTAIN VIEW CIRCLE LLC 201716 2,123.00 DISASTER ASSISTANCE CARES RELIEF2,123.00$ 1/6/2023 FOUNTAIN VIEW CIRCLE LLC 201717 2,178.00 DISASTER ASSISTANCE CARES RELIEF2,178.00$ 1/6/2023 FOUNTAIN VIEW CIRCLE LLC 201718 2,178.00 DISASTER ASSISTANCE CARES RELIEF2,178.00$ 1/6/2023 FOUNTAIN VIEW CIRCLE LLC 201719 1,916.00 DISASTER ASSISTANCE CARES RELIEF1,916.00$ 1/6/2023 FPL ASSIST 201720 112.08 DISASTER ASSISTANCE CARES RELIEF112.08$ 1/6/2023 GEOMARIS BARRIEL 201721 5,260.00 DISASTER ASSISTANCE CARES RELIEF5,260.00$ 1/6/2023 HABITAT FOR HUMANITYOF COLLIER 201722 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 1/6/2023 JONATHAN TOMHAVE 201723 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 1/6/2023 LOANCARE 201724 2,114.69 DISASTER ASSISTANCE CARES RELIEF2,114.69$ 1/6/2023 NAPLES GREEN PROPERTIES, LLC 201725 13,930.00 DISASTER ASSISTANCE CARES RELIEF13,930.00$ 1/6/2023 OLGA Y NOVIKOVA 201726 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 1/6/2023 RPCR REALTY I, LLC 201727 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 1/6/2023 RPCR REALTY I, LLC 201728 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/6/2023 SC COAST TOWNHOMES LLC 201729 2,710.00 DISASTER ASSISTANCE CARES RELIEF2,710.00$ 1/6/2023 SELECT PORTFOLIO SERVICING, INC. 201730 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/6/2023 SELECT PORTFOLIO SERVICING, INC. 201731 1,646.28 DISASTER ASSISTANCE CARES RELIEF1,646.28$ 1/6/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 201732 3,683.94 DISASTER ASSISTANCE CARES RELIEF3,683.94$ 1/6/2023 SUMMER LAKES APARTMENTS II, LTD. 201733 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 1.11.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 TIMOTHY C STEINER 201734 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 1/6/2023 TIMOTHY C STEINER 201735 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 1/6/2023 TIMOTHY C STEINER 201736 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 1/6/2023 STATE OF FLORIDA 201737 247.59 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR TAX COLLECTOR247.59$ 1/6/2023 FDLE/USER SERVICES BUREAU 201738 3,413.75 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,413.75$ 1/6/2023 LCEC 201739 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA1/6/2023 LCEC 201739 57.40 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA1/6/2023 LCEC 201739 20.51 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMOKALEE MSTU AREA1/6/2023 LCEC 201739 1,020.93 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/6/2023 LCEC 201739 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/6/2023 LCEC 201739 24.46 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/6/2023 LCEC 201739 25.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/6/2023 LCEC 201739 67.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/6/2023 LCEC 201739 110.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,967.34$ 1/6/2023 FLORIDA POWER & LIGHT 201740 27.91 ELECTRICITY COMMUNITY BEAUTIFICATION1/6/2023 FLORIDA POWER & LIGHT 201740 27.11 ELECTRICITY COMMUNITY BEAUTIFICATION1/6/2023 FLORIDA POWER & LIGHT 201740 4,620.48 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/6/2023 FLORIDA POWER & LIGHT 201740 4,620.48 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/6/2023 FLORIDA POWER & LIGHT 201740 4,662.60 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/6/2023 FLORIDA POWER & LIGHT 201740 16.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/6/2023 FLORIDA POWER & LIGHT 201740 8.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/6/2023 FLORIDA POWER & LIGHT 201740 16.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/6/2023 FLORIDA POWER & LIGHT 201740 153.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/6/2023 FLORIDA POWER & LIGHT 201740 645.51 ELECTRICITY UTILITIES FOR EMS STATION1/6/2023 FLORIDA POWER & LIGHT 201740 246.15 ELECTRICITY UTILITIES FOR EMS STATION1/6/2023 FLORIDA POWER & LIGHT 201740 958.27 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER1/6/2023 FLORIDA POWER & LIGHT 201740 352.68 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 293.90 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 960.08 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 352.68 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 42.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 29.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 78.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 49.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 75.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 55.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 26.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 47.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 362.05 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2023 FLORIDA POWER & LIGHT 201740 139.15 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2023 FLORIDA POWER & LIGHT 201740 169.57 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2023 FLORIDA POWER & LIGHT 201740 143.38 ELECTRICITY OPERATION OF COUNTY FACILITIES1/6/2023 FLORIDA POWER & LIGHT 201740 738.41 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/6/2023 FLORIDA POWER & LIGHT 201740 738.40 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/6/2023 FLORIDA POWER & LIGHT 201740 324.58 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/6/2023 FLORIDA POWER & LIGHT 201740 324.57 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/6/2023 FLORIDA POWER & LIGHT 201740 5,215.62 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 176.05 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 684.23 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/6/2023 FLORIDA POWER & LIGHT 201740 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/6/2023 FLORIDA POWER & LIGHT 201740 84.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 30.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/6/2023 FLORIDA POWER & LIGHT 201740 8,170.88 ELECTRICITY SUPPORT SERVICE DELIVERY1/6/2023 FLORIDA POWER & LIGHT 201740 3,416.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/6/2023 FLORIDA POWER & LIGHT 201740 130.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1.11.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 FLORIDA POWER & LIGHT 201740 26.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS39,387.46$ 1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 179.22 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 149.35 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 487.88 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 179.22 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 16.44 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 13.70 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 44.76 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 16.44 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,772.97 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 271.31 WATER AND SEWER UTILITIES FOR EMS STATION1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 40.62 WATER AND SEWER UTILITIES FOR EMS STATION1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 77.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 76.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 288.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 191.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 480.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,045.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,489.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 435.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,407.45 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 575.20 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 39.70 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 132.18 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,021.80 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,187.41 WATER AND SEWER SUPPORT SERVICE DELIVERY1/6/2023 COLLIER COUNTY UTILITY BILLING 201741 1,372.71 WATER AND SEWER SUPPORT SERVICE DELIVERY13,058.95$ 1/6/2023 IMMOKALEE FIRE CONTROL DISTRICT 201742 3,724.52 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3,724.52$ 1/6/2023 VERIZON WIRELESS 201743 579.74 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/6/2023 VERIZON WIRELESS 201743 1,352.72 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/6/2023 VERIZON WIRELESS 201743 140.05 OTHER CONTRACTUAL SERVICES MACHINE COMMUNICATION1/6/2023 VERIZON WIRELESS 201743 175.04 CELLULAR TELEPHONE MACHINE COMMUNICATION1/6/2023 VERIZON WIRELESS 201743 241.68 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICE1/6/2023 VERIZON WIRELESS 201743 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES1/6/2023 VERIZON WIRELESS 201743 181.72 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/6/2023 VERIZON WIRELESS 201743 279.29 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/6/2023 VERIZON WIRELESS 201743 100.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE1/6/2023 VERIZON WIRELESS 201743 240.03 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 90.72 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 73.48 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 74.69 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 1,086.93 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 1,404.64 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 109.58 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 276.76 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 148.31 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 257.64 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 984.06 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 297.23 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 108.59 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 76.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 72.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 73.80 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 108.83 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 38.62 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 78.13 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1.11.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 VERIZON WIRELESS 201743 283.69 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS1/6/2023 VERIZON WIRELESS 201743 74.58 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF1/6/2023 VERIZON WIRELESS 201743 307.81 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/6/2023 VERIZON WIRELESS 201743 90.99 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0089,986.40$ 1/6/2023 CITY OF NAPLES 201744 702.79 WATER AND SEWER WATER AND SEWER FOR HEALTH AND SAFETY1/6/2023 CITY OF NAPLES 201744 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY1/6/2023 CITY OF NAPLES 201744 1,207.64 WATER AND SEWER WATER AND SEWER FOR HEALTH AND SAFETY1/6/2023 CITY OF NAPLES 201744 728.27 WATER AND SEWER WATER AND SEWER FOR HEALTH AND SAFETY1/6/2023 CITY OF NAPLES 201744 741.10 TRASH AND GARBAGE DISPOSAL WATER AND SEWER FOR HEALTH AND SAFETY1/6/2023 CITY OF NAPLES 201744 717.22 WATER AND SEWER WATER AND SEWER FOR HEALTH AND SAFETY4,120.10$ 1/6/2023 DEPARTMENT OF ENVIRONMENTAL 201794 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/6/2023 DEPARTMENT OF ENVIRONMENTAL 201795 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/6/2023 FLORIDA DEPARTMENT OF FINANCIAL SER201745 60.00 LICENSES AND PERMITS LICENSE RENEWAL60.00$ 1/6/2023 HENRY SCHEIN INC 201746 1,656.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,656.00$ 1/6/2023 WASTE PRO OF FLORIDA INC 201748 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/6/2023 WASTE PRO OF FLORIDA INC 201748 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/6/2023 WASTE PRO OF FLORIDA INC 201748 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS1/6/2023 WASTE PRO OF FLORIDA INC 201748 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY816.00$ 1/6/2023 MAINSCAPE,INC 201749 95.01 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY95.01$ 1/6/2023 ANNE MARIE DELCOMPARE 201750 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS351.00$ 1/6/2023 SUMMIT BROADBAND INC 201751 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1/6/2023 SUMMIT BROADBAND INC 201751 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1/6/2023 SUMMIT BROADBAND INC 201751 567.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,717.00$ 1/6/2023 SOLITUDE LAKE MANAGEMENT LLC 201752 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 1/6/2023 J & Y GROUP ENTERPRISES LLC 201753 20,992.91 LANDSCAPE MATERIALS NEEDED FOR PARKS20,992.91$ 1/6/2023 UNIVERSAL PROTECTION SERVICE, LLC 201754 4,666.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/6/2023 UNIVERSAL PROTECTION SERVICE, LLC 201754 5,326.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/6/2023 UNIVERSAL PROTECTION SERVICE, LLC 201754 4,510.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,503.44$ 1/6/2023 JOHN TO GO FL LLC 201755 545.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM545.00$ 1/6/2023 AARP 201756 82.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE82.04$ 1/6/2023 AETNA 201757 406.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE406.98$ 1/6/2023 Albert Pena 201758 10.00 IMPOUND FEES ANIMALS REFUND10.00$ 1/6/2023 Ariel Meneses Rodriguez 201759 90.00 IMPOUND FEES ANIMALS REFUND90.00$ 1/6/2023 Bill Vanduyn 201760 40.00 IMPOUND FEES ANIMALS REFUND40.00$ 1/6/2023 Bruce Yakley 201761 30.00 IMPOUND FEES ANIMALS REFUND30.00$ 1/6/2023 Catherine Sanchez 201762 25.00 IMPOUND FEES ANIMALS REFUND25.00$ 1/6/2023 Christy Derue 201763 15.00 IMPOUND FEES ANIMALS REFUND15.00$ 1/6/2023 Constance Stewart 201764 15.00 IMPOUND FEES ANIMALS REFUND15.00$ 1/6/2023 Daniel Orangio 201765 30.00 IMPOUND FEES ANIMALS REFUND30.00$ 1/6/2023 Erik Rocha 201766 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1.11.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 1/6/2023 Ferreira Construction Co Inc 201767 1,301.86 REFUNDS PROVIDE REFUND TO CUSTOMER1,301.86$ 1/6/2023 Florida Painters 201768 1,426.50 REFUNDS PROVIDE REFUND TO CUSTOMER1,426.50$ 1/6/2023 Garden Street Iron and Metal Inc. 201769 24.28 REFUNDS PROVIDE REFUND TO CUSTOMER24.28$ 1/6/2023 Gary Neuens 201770 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/6/2023 Glenn Maranz 201771 52.37 REFUNDS PROVIDE REFUND TO CUSTOMER52.37$ 1/6/2023 Haskins Inc. 201772 1,436.38 REFUNDS PROVIDE REFUND TO CUSTOMER1,436.38$ 1/6/2023 Jack J Crisfasi III 201773 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/6/2023 Jacqueline Vanburen 201774 30.00 IMPOUND FEES ANIMALS REFUND30.00$ 1/6/2023 Jean-Paul Raimond 201775 188.98 REFUNDS PROVIDE REFUND TO CUSTOMER188.98$ 1/6/2023 Jennifer Erickson 201776 40.00 IMPOUND FEES ANIMALS REFUND40.00$ 1/6/2023 Joel Groff 201777 19.42 REFUNDS PROVIDE REFUND TO CUSTOMER19.42$ 1/6/2023 John C. Agnello 201778 27.22 REFUNDS PROVIDE REFUND TO CUSTOMER27.22$ 1/6/2023 Judith Enerson 201779 34.23 REFUNDS PROVIDE REFUND TO CUSTOMER34.23$ 1/6/2023 Karen Ann Lazar 201780 37.05 REFUNDS PROVIDE REFUND TO CUSTOMER37.05$ 1/6/2023 Lilia Baiza 201781 20.00 IMPOUND FEES ANIMALS REFUND20.00$ 1/6/2023 Manuel Ruiz 201782 1,521.00 REFUNDS PROVIDE REFUND TO CUSTOMER1,521.00$ 1/6/2023 Marcelo Dorado 201783 5.00 IMPOUND FEES ANIMALS REFUND5.00$ 1/6/2023 Marco B. Berchner 201784 761.57 REFUNDS PROVIDE REFUND TO CUSTOMER761.57$ 1/6/2023 Patricia Alonso 201785 2.00 IMPOUND FEES ANIMALS REFUND2.00$ 1/6/2023 Richard J Demaio 201786 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/6/2023 Robert Allard 201787 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/6/2023 Ross Title, Inc 201788 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/6/2023 Senica Patten 201789 40.00 IMPOUND FEES ANIMALS REFUND40.00$ 1/6/2023 Taylor Hamilton 201790 60.00 IMPOUND FEES ANIMALS REFUND60.00$ 1/6/2023 Trishia Hankins 201791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/6/2023 Trishia Hankins 201791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/6/2023 Trishia Hankins 201791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 1/6/2023 Vernon Westfall 201792 60.00 REFUNDS PROVIDE REFUND TO CUSTOMER60.00$ 1/6/2023 West Coast Generators LLC 201793 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 5,997.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,997.52$ 1/6/2023 B&I CONTRACTORS INC ACH06 3,450.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 B&I CONTRACTORS INC ACH06 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 B&I CONTRACTORS INC ACH06 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,750.00$ 1/6/2023 DAVID B FOX ACH06 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1.11.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 DAVID B FOX ACH06 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS474.50$ 1/6/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH06 1,463.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/6/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH06 4,716.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/6/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH06 4,317.35 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,497.67$ 1/6/2023 JM TODD COMPANY ACH06 17.25 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/6/2023 JM TODD COMPANY ACH06 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS1/6/2023 JM TODD COMPANY ACH06 32.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/6/2023 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/6/2023 JM TODD COMPANY ACH06 24.65 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/6/2023 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/6/2023 JM TODD COMPANY ACH06 144.35 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/6/2023 JM TODD COMPANY ACH06 123.27 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/6/2023 JM TODD COMPANY ACH06 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/6/2023 JM TODD COMPANY ACH06 18.16 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS1/6/2023 JM TODD COMPANY ACH06 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS1/6/2023 JM TODD COMPANY ACH06 49.70 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,023.10$ 1/6/2023 JSFM INC ACH06 95.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/6/2023 JSFM INC ACH06 2,653.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,749.42$ 1/6/2023 MARCIA GALLE ACH06 325.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS325.00$ 1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 771.19 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 (50.45) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 109.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 82.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 29.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 91.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 69.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 28.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 542.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,674.75$ 1/6/2023 SUNSHINE ACE HARDWARE INC ACH06 46.78 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/6/2023 SUNSHINE ACE HARDWARE INC ACH06 41.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT88.16$ 1/6/2023 CDW LLC ACH06 326.05 MINOR OFFICE FURNITURE SUPPORT SERVICE DELIVERY326.05$ 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 3,311.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2023 FERGUSON ENTERPRISES LLC ACH06 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (33.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/6/2023 FERGUSON ENTERPRISES LLC ACH06 1,538.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 369.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 5,570.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 1,932.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 558.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (99.68) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 5,733.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 4,219.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 5,664.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (156.17) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 44,100.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 420.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 3,780.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 36.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (478.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 830.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 286.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (8.30) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/6/2023 FERGUSON ENTERPRISES LLC ACH06 3,565.12 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/6/2023 FERGUSON ENTERPRISES LLC ACH06 2,341.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/6/2023 FERGUSON ENTERPRISES LLC ACH06 (23.41) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 83,740.96$ 1.11.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 COLLIER COUNTY HOUSING AUTHORITY ACH06 3,690.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,690.00$ 1/6/2023 TAMIAMI FORD INC ACH06 98.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 179.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 59.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 235.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 15.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 48.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 38.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 TAMIAMI FORD INC ACH06 303.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,133.26$ 1/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 19,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/6/2023 PARADISE ADVERTISING & MARKETING IN ACH06 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,900.00$ 1/6/2023 GRAYBAR ELECTRIC COMPANY INC ACH06 12,372.03 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12,372.03$ 1/6/2023 COMCAST ACH06 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/6/2023 COMCAST ACH06 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/6/2023 COMCAST ACH06 301.11 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/6/2023 COMCAST ACH06 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE1/6/2023 COMCAST ACH06 199.49 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS1/6/2023 COMCAST ACH06 344.27 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1/6/2023 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/6/2023 COMCAST ACH06 67.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY1/6/2023 COMCAST ACH06 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT1/6/2023 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,719.57$ 1/6/2023 KISINGER CAMPO & ASSOCIATES CORP ACH06 229,058.07 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT229,058.07$ 1/6/2023 ATKINS NORTH AMERICA INC ACH06 552.30 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 2,900.70 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 2,146.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 1,093.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 215.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 178.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 373.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS1/6/2023 ATKINS NORTH AMERICA INC ACH06 804.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS8,264.00$ 1/6/2023 CAROLLO ENGINEERS INC ACH06 7,713.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/6/2023 CAROLLO ENGINEERS INC ACH06 7,713.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,427.06$ 1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 215.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 44.14 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 202.04 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 5,866.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 177.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 141.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 133.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 49.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,830.10$ 1/6/2023 SULPHURIC ACID TRADING CO INC ACH06 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,234.84$ 1/6/2023 GILLIG LLC ACH06 1.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.90$ 1/6/2023 COLLIER RECREATION BASEBALL/SOFTBAACH06 528.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY528.00$ 1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 41.52 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 7,637.51 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 3,095.30 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 53.35 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1.11.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 46.74 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 59.24 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 841.76 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 115.48 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 141.34 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 85.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS & STAFF IN REMOTE LOCATIONS1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 295.94 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 310.14 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 39.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 67.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 75.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 57.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 57.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 121.77 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 173.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 1,587.33 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 83.24 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 57.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 41.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 423.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 232.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/6/2023 CENTURYLINK COMMUNICATIONS LLC ACH06 126.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES17,156.68$ 1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 1,796.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 1,470.14 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH06 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7,024.04$ 1/6/2023 PACE ANALYTICAL SERVICES INC ACH06 1,130.43 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,130.43$ 1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 108.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 108.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 504.21 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,770.02 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 160.46 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.02 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 154.13 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 154.13 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION1/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 162.63 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3,292.68$ 1/6/2023 GUARDIAN FUELING TECHNOLOGIES ACH06 125.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY125.50$ 1/6/2023 AECOM TECHNICAL SERVICES INC ACH06 32,013.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/6/2023 AECOM TECHNICAL SERVICES INC ACH06 131,495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/6/2023 AECOM TECHNICAL SERVICES INC ACH06 15,168.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/6/2023 AECOM TECHNICAL SERVICES INC ACH06 378.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE179,054.50$ 1/6/2023 PALMDALE OIL COMPANY ACH06 6,622.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/6/2023 PALMDALE OIL COMPANY ACH06 14,511.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,133.88$ 1/6/2023 SUNBELT AUTOMOTIVE INC ACH06 6.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 SUNBELT AUTOMOTIVE INC ACH06 6.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 SUNBELT AUTOMOTIVE INC ACH06 19.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.15$ 1/6/2023 RUPERTO ARTEAGA ACH06 510.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS510.25$ 1/6/2023 SUN LIFE FINANCIAL ACH06 31,413.17 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS31,413.17$ 1/6/2023 CINTAS CORPORATION ACH06 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2023 CINTAS CORPORATION ACH06 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2023 CINTAS CORPORATION ACH06 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1.11.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/6/2023 CINTAS CORPORATION ACH06 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/6/2023 CINTAS CORPORATION ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,671.66$ 1/6/2023 PREFERRED MATERIALS INC ACH06 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE60.39$ 1/6/2023 STRATEGY MARKETING GROUP INC ACH06 1,980.80 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT SERVICE DELIVERY1,980.80$ 1/6/2023 EDGE WATER AUTO GLASS INC ACH06 791.28 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET791.28$ 1/6/2023 DAVID MASTRANGELO ACH06 270.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS270.00$ 1/6/2023 IEH AUTO PARTS LLC ACH06 59.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.60$ 1/6/2023 REV RTC INC ACH06 20.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20.16$ 1/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 163.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 81.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 303.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET548.80$ 1/6/2023 JACOBS ENGINEERING GROUP INC ACH06 5,135.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES5,135.00$ 1/6/2023 UNITED STATES SERVICE INDUSTRIES IN ACH06 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY70.00$ 1/6/2023 ROBERT HALF INTERNATIONAL INC ACH06 1,440.00 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,440.00$ 1/6/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 437.50 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE1/6/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 250.00 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE687.50$ 1/6/2023 BATTERY USA ACH06 957.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/6/2023 BATTERY USA ACH06 228.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,185.00$ 1/6/2023 KEYSTAFF INC ACH06 887.16 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/6/2023 KEYSTAFF INC ACH06 597.91 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/6/2023 KEYSTAFF INC ACH06 1,108.99 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/6/2023 KEYSTAFF INC ACH06 1,227.55 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/6/2023 KEYSTAFF INC ACH06 187.20 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/6/2023 KEYSTAFF INC ACH06 547.20 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/6/2023 KEYSTAFF INC ACH06 8,168.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 676.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 436.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 673.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 446.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 443.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/6/2023 KEYSTAFF INC ACH06 407.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 5,068.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 776.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 813.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 5,536.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/6/2023 KEYSTAFF INC ACH06 3,843.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY32,304.90$ 1/6/2023 HIGH SOURCES INC ACH06 60.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY60.00$ 1/6/2023 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35.50$ 1/9/2023 AIM ENGINEERING & SURVEYING INC ACH09 1,000.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE1/9/2023 AIM ENGINEERING & SURVEYING INC ACH09 1,005.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE2,005.00$ 1/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 5,980.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,107.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,087.76$ 1/9/2023 AIRBUS HELICOPTERS INC ACH09 4,467.34 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,467.34$ 1/9/2023 AZTEK COMMUNICATIONS OF ACH09 1,800.00 OTHER MISCELLANEOUS SERVICES PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS1.11.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,800.00$ 1/9/2023 COMMUNICATIONS INTERNATIONAL INC ACH09 75.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION75.00$ 1/9/2023 DATA FLOW SYSTEMS INC ACH09 7,272.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,272.00$ 1/9/2023 JSFM INC ACH09 93.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2023 JSFM INC ACH09 108.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2023 JSFM INC ACH09 7,404.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,606.46$ 1/9/2023 MCMASTER CARR SUPPLY COMPANY ACH09 70.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2023 MCMASTER CARR SUPPLY COMPANY ACH09 10.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT80.47$ 1/9/2023 SAFETY PRODUCTS INC ACH09 484.68 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY484.68$ 1/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 157.43 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION1/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 148.84 PAINTING SUPPLIES NEEDED FOR OPERATIONS306.27$ 1/9/2023 SUNSHINE ACE HARDWARE INC ACH09 39.56 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES1/9/2023 SUNSHINE ACE HARDWARE INC ACH09 285.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT324.88$ 1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 62,664.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62,664.02$ 1/9/2023 FERGUSON ENTERPRISES LLC ACH09 5,135.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 (51.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 2,585.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 4,934.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 12,481.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 (200.01) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2023 FERGUSON ENTERPRISES LLC ACH09 380.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2023 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2023 FERGUSON ENTERPRISES LLC ACH09 (3.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2023 FERGUSON ENTERPRISES LLC ACH09 58.42 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS1/9/2023 FERGUSON ENTERPRISES LLC ACH09 (0.58) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS25,405.73$ 1/9/2023 COLLIER COUNTY HOUSING AUTHORITY ACH09 953.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY953.00$ 1/9/2023 HOLE MONTES INC ACH09 879.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT879.50$ 1/9/2023 TAMIAMI FORD INC ACH09 110.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 TAMIAMI FORD INC ACH09 401.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 TAMIAMI FORD INC ACH09 242.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET755.12$ 1/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/9/2023 PARADISE ADVERTISING & MARKETING IN ACH09 62,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM62,150.00$ 1/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 3,543.99 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 399.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 107.66 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,050.98$ 1/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 245.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,205.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,302.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,753.29$ 1/9/2023 SULPHURIC ACID TRADING CO INC ACH09 7,246.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,246.22$ 1/9/2023 WHERRY TRUCK LINES INC ACH09 1,894.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY1,894.00$ 1/9/2023 GILLIG LLC ACH09 3,727.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 GILLIG LLC ACH09 1,893.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 GILLIG LLC ACH09 379.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,000.70$ 1/9/2023 COLLIER RECREATION BASEBALL/SOFTBAACH09 4,620.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS4,620.00$ 1/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 145.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN PHONE FOR FILM OFFICE1.11.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 41.52 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 127.95 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY315.20$ 1/9/2023 TETRA TECH INC ACH09 3,508.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/9/2023 TETRA TECH INC ACH09 544.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,052.00$ 1/9/2023 REXEL USA INC ACH09 3,752.31 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,752.31$ 1/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH09 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,004.65$ 1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,703.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,703.95 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 314.39 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 331.64 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 572.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,758.77 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 389.94 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 118.11 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 830.13 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 288.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 738.11 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 701.99 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,792.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 531.08 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,288.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN42,159.87$ 1/9/2023 AECOM TECHNICAL SERVICES INC ACH09 3,561.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,561.50$ 1.11.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH09 26,036.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,036.19$ 1/9/2023 MUNCIE TRANSIT SUPPLY ACH09 1,690.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,690.90$ 1/9/2023 WOODS WEIDENMILLER MICHETTI & RUDNACH09 76.50 LEGAL FEES 10178 CLIENT FEES76.50$ 1/9/2023 EARLY LEARNING COALITION OF SOUTHWACH09 6,250.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,250.00$ 1/9/2023 SUNBELT AUTOMOTIVE INC ACH09 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 SUNBELT AUTOMOTIVE INC ACH09 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 SUNBELT AUTOMOTIVE INC ACH09 170.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 SUNBELT AUTOMOTIVE INC ACH09 333.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 SUNBELT AUTOMOTIVE INC ACH09 44.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET644.98$ 1/9/2023 CONTEMPORARY CONTROLS & COMM INCACH09 27.30 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/9/2023 CONTEMPORARY CONTROLS & COMM INCACH09 27.30 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/9/2023 CONTEMPORARY CONTROLS & COMM INCACH09 720.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS774.60$ 1/9/2023 CINTAS CORPORATION ACH09 256.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 215.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/9/2023 CINTAS CORPORATION ACH09 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,700.00$ 1/9/2023 PREFERRED MATERIALS INC ACH09 334.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE334.28$ 1/9/2023 IEH AUTO PARTS LLC ACH09 169.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 IEH AUTO PARTS LLC ACH09 12.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.66$ 1/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 1,279.14 OTHER CONTRACTUAL SERVICES HURRICANE IAN EMERGENCY RESPONSE1/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 83,579.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 3,846.15 OTHER CONTRACTUAL SERVICES HURRICANE IAN EMERGENCY RESPONSE88,705.02$ 1/9/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH09 3,960.83 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/9/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH09 4,953.86 OTHER CONTRACTUAL SERVICES ROAD REPAIR RIVERS ROAD PRESERVE8,914.69$ 1/9/2023 LEO'S SOD, LLC ACH09 368.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE368.00$ 1/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 157.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 13.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET170.98$ 1/9/2023 WATER TREATMENT & CONTROLS ACH09 2,971.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,971.20$ 1/9/2023 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2023 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT635.00$ 1/9/2023 KEYSTAFF INC ACH09 6,683.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6,683.30$ 1/9/2023 NESS PROPERTY MANAGEMENT GROUP INACH09 9,760.00 DISASTER ASSISTANCE CARES RELIEF9,760.00$ 1/9/2023 CLERK OF COURTS WIR09 137.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR TRANSPORTATION PLANNING DEPT1/9/2023 CLERK OF COURTS WIR09 816.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT1/9/2023 CLERK OF COURTS WIR09 46.20 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND EASEMENT FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 61.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 112.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 61.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMD1/9/2023 CLERK OF COURTS WIR09 95.00 CLERKS RECORDING FEES ETC PROVIDE ANALYSIS, REPORTING1/9/2023 CLERK OF COURTS WIR09 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1.11.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2023 CLERK OF COURTS WIR09 61.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMD PSM1/9/2023 CLERK OF COURTS WIR09 61.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 182.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT1/9/2023 CLERK OF COURTS WIR09 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1/9/2023 CLERK OF COURTS WIR09 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1,892.10$ 1/9/2023 FIFTH THIRD BANK 201796 1,103.87 DISASTER ASSISTANCE CARES RELIEF1,103.87$ 1/9/2023 HABITAT FOR HUMANITY OF COLLIER 201797 760.00 DISASTER ASSISTANCE CARES RELIEF760.00$ 1/9/2023 HILL CREST ESTATES, INC. 201798 2,787.60 DISASTER ASSISTANCE CARES RELIEF2,787.60$ 1/9/2023 IMMOKALEE WATER & SEWER DISTRICT 201799 33.41 DISASTER ASSISTANCE CARES RELIEF33.41$ 1/9/2023 ISILMA WOLFRAM 201800 1,043.00 DISASTER ASSISTANCE CARES RELIEF1,043.00$ 1/9/2023 ISILMA WOLFRAM 201801 1,024.00 DISASTER ASSISTANCE CARES RELIEF1,024.00$ 1/9/2023 NATALIE DONAHUE 201802 5,400.00 DISASTER ASSISTANCE CARES RELIEF5,400.00$ 1/9/2023 NEWAMERICAN FUNDING 201803 12,071.34 DISASTER ASSISTANCE CARES RELIEF12,071.34$ 1/9/2023 SPT DOLPHIN INTERMEDIATE LLC 201804 2,954.51 DISASTER ASSISTANCE CARES RELIEF2,954.51$ 1/9/2023 TAULANT LAKO 201805 8,400.00 DISASTER ASSISTANCE CARES RELIEF8,400.00$ 1/10/2023 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT1/10/2023 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT1/10/2023 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT1/10/2023 JPMORGAN CHASE BANK NA JPM10 185.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT1/10/2023 JPMORGAN CHASE BANK NA JPM10 209.73 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT1/10/2023 JPMORGAN CHASE BANK NA JPM10 143.10 REIMBURSE P-CARD PURCHASES CDW GOVT #FH668021/10/2023 JPMORGAN CHASE BANK NA JPM10 488.00 REIMBURSE P-CARD PURCHASES ELEMENT ORLANDO INTERNATIONAL1/10/2023 JPMORGAN CHASE BANK NA JPM10 877.15 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-1/10/2023 JPMORGAN CHASE BANK NA JPM10 89.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N2HE95H31/10/2023 JPMORGAN CHASE BANK NA JPM10 723.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.1/10/2023 JPMORGAN CHASE BANK NA JPM10 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 603.11 REIMBURSE P-CARD PURCHASES FACEBK *MDN8LKBVV21/10/2023 JPMORGAN CHASE BANK NA JPM10 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD1/10/2023 JPMORGAN CHASE BANK NA JPM10 609.79 REIMBURSE P-CARD PURCHASES CHEWY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 549.84 REIMBURSE P-CARD PURCHASES REEDS MOVING1/10/2023 JPMORGAN CHASE BANK NA JPM10 195.00 REIMBURSE P-CARD PURCHASES ACFE1/10/2023 JPMORGAN CHASE BANK NA JPM10 199.20 REIMBURSE P-CARD PURCHASES ACFE1/10/2023 JPMORGAN CHASE BANK NA JPM10 143.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 492.80 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES1/10/2023 JPMORGAN CHASE BANK NA JPM10 426.53 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/10/2023 JPMORGAN CHASE BANK NA JPM10 (25.27) REIMBURSE P-CARD PURCHASES CHEWY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 (445.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 (445.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 (445.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 (445.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 412.50 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 40.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/10/2023 JPMORGAN CHASE BANK NA JPM10 (50.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 (445.00) REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS1/10/2023 JPMORGAN CHASE BANK NA JPM10 597.00 REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS1/10/2023 JPMORGAN CHASE BANK NA JPM10 (223.88) REIMBURSE P-CARD PURCHASES HYATT RGNCY GRND CYPRESS1/10/2023 JPMORGAN CHASE BANK NA JPM10 64.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HI7UV4RI21/10/2023 JPMORGAN CHASE BANK NA JPM10 299.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HI2LM7II21/10/2023 JPMORGAN CHASE BANK NA JPM10 364.94 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 2,900.00 REIMBURSE P-CARD PURCHASES IN *NAPLES QUALITY CLEANING1/10/2023 JPMORGAN CHASE BANK NA JPM10 2,730.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO1/10/2023 JPMORGAN CHASE BANK NA JPM10 80.00 REIMBURSE P-CARD PURCHASES SABAL PALM ANIMAL HOSPITAL1/10/2023 JPMORGAN CHASE BANK NA JPM10 200.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1.11.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 462.40 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 445.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 925.40 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET1/10/2023 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 410.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 475.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 149.37 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR1/10/2023 JPMORGAN CHASE BANK NA JPM10 35.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 480.34 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN1/10/2023 JPMORGAN CHASE BANK NA JPM10 318.25 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR1/10/2023 JPMORGAN CHASE BANK NA JPM10 1,250.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 472.68 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN1/10/2023 JPMORGAN CHASE BANK NA JPM10 95.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 1,969.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/10/2023 JPMORGAN CHASE BANK NA JPM10 158.97 REIMBURSE P-CARD PURCHASES CHEWY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 676.88 REIMBURSE P-CARD PURCHASES WAL-MART #53911/10/2023 JPMORGAN CHASE BANK NA JPM10 (68.78) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/10/2023 JPMORGAN CHASE BANK NA JPM10 (43.96) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/10/2023 JPMORGAN CHASE BANK NA JPM10 223.75 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/10/2023 JPMORGAN CHASE BANK NA JPM10 17.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WR1DV87Q31/10/2023 JPMORGAN CHASE BANK NA JPM10 3.49 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2141/10/2023 JPMORGAN CHASE BANK NA JPM10 206.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT1JR07H31/10/2023 JPMORGAN CHASE BANK NA JPM10 67.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 52.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KK9DN4TU31/10/2023 JPMORGAN CHASE BANK NA JPM10 39.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q8DR1X031/10/2023 JPMORGAN CHASE BANK NA JPM10 138.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NR0GY9LE31/10/2023 JPMORGAN CHASE BANK NA JPM10 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8O72B37I31/10/2023 JPMORGAN CHASE BANK NA JPM10 513.60 REIMBURSE P-CARD PURCHASES TST* BRUNINAS PIZZA AND1/10/2023 JPMORGAN CHASE BANK NA JPM10 90.57 REIMBURSE P-CARD PURCHASES SZCHUAN CHINESE RESTAURANT1/10/2023 JPMORGAN CHASE BANK NA JPM10 29.47 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/10/2023 JPMORGAN CHASE BANK NA JPM10 5,000.00 REIMBURSE P-CARD PURCHASES AIR COOL, INC.1/10/2023 JPMORGAN CHASE BANK NA JPM10 374.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 152.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/10/2023 JPMORGAN CHASE BANK NA JPM10 69.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R6B18SB3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 4.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CY4Q93M33 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 2,117.49 REIMBURSE P-CARD PURCHASES READING TRUCK1/10/2023 JPMORGAN CHASE BANK NA JPM10 167.18 REIMBURSE P-CARD PURCHASES INDUSTRIAL HARDWARE DISTR1/10/2023 JPMORGAN CHASE BANK NA JPM10 46.08 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/10/2023 JPMORGAN CHASE BANK NA JPM10 289.70 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/10/2023 JPMORGAN CHASE BANK NA JPM10 46.08 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/10/2023 JPMORGAN CHASE BANK NA JPM10 422.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DL1ER64B31/10/2023 JPMORGAN CHASE BANK NA JPM10 266.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VK3NH4XS31/10/2023 JPMORGAN CHASE BANK NA JPM10 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E92F81ML31/10/2023 JPMORGAN CHASE BANK NA JPM10 17.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ2651UM31/10/2023 JPMORGAN CHASE BANK NA JPM10 481.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*MS9M22RE3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 50.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 32.67 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 6.12 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 134.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT1/10/2023 JPMORGAN CHASE BANK NA JPM10 22.35 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 358.10 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES1/10/2023 JPMORGAN CHASE BANK NA JPM10 95.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651.11.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 174.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/10/2023 JPMORGAN CHASE BANK NA JPM10 17.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 47.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 295.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE1/10/2023 JPMORGAN CHASE BANK NA JPM10 220.00 REIMBURSE P-CARD PURCHASES CDW GOVT #FR067661/10/2023 JPMORGAN CHASE BANK NA JPM10 325.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/10/2023 JPMORGAN CHASE BANK NA JPM10 522.00 REIMBURSE P-CARD PURCHASES CDW GOVT #FQ944571/10/2023 JPMORGAN CHASE BANK NA JPM10 17.02 REIMBURSE P-CARD PURCHASES ZAXBY'S #466011/10/2023 JPMORGAN CHASE BANK NA JPM10 292.02 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS1/10/2023 JPMORGAN CHASE BANK NA JPM10 12.82 REIMBURSE P-CARD PURCHASES MOES SW GRILL #3371/10/2023 JPMORGAN CHASE BANK NA JPM10 312.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BL62H3KF3 AM1/10/2023 JPMORGAN CHASE BANK NA JPM10 127.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*HW8II9I411/10/2023 JPMORGAN CHASE BANK NA JPM10 280.00 REIMBURSE P-CARD PURCHASES ETI ONLINE CEUS1/10/2023 JPMORGAN CHASE BANK NA JPM10 1,119.60 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 20.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA1/10/2023 JPMORGAN CHASE BANK NA JPM10 224.95 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/10/2023 JPMORGAN CHASE BANK NA JPM10 1,848.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*T151P59O3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 (209.97) REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 449.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 237.82 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/10/2023 JPMORGAN CHASE BANK NA JPM10 100.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*UZ5LU8GT31/10/2023 JPMORGAN CHASE BANK NA JPM10 52.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 994.47 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 795.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/10/2023 JPMORGAN CHASE BANK NA JPM10 810.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 811.84 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS1/10/2023 JPMORGAN CHASE BANK NA JPM10 670.00 REIMBURSE P-CARD PURCHASES IN *GOLAZZO1/10/2023 JPMORGAN CHASE BANK NA JPM10 296.00 REIMBURSE P-CARD PURCHASES CDW GOVT #FP353731/10/2023 JPMORGAN CHASE BANK NA JPM10 628.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/10/2023 JPMORGAN CHASE BANK NA JPM10 555.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE1/10/2023 JPMORGAN CHASE BANK NA JPM10 947.78 REIMBURSE P-CARD PURCHASES DALDORADO1/10/2023 JPMORGAN CHASE BANK NA JPM10 544.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 617.41 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES1/10/2023 JPMORGAN CHASE BANK NA JPM10 10.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*SX9TS2GK31/10/2023 JPMORGAN CHASE BANK NA JPM10 14.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*0R25H7X831/10/2023 JPMORGAN CHASE BANK NA JPM10 77.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*5B8Y91LE3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 60.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*RO0IC48D3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*P22JT8A331/10/2023 JPMORGAN CHASE BANK NA JPM10 62.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*H97JH8VL31/10/2023 JPMORGAN CHASE BANK NA JPM10 488.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*KA2Z53CE3 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 72.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*FV70A8923 AMZN1/10/2023 JPMORGAN CHASE BANK NA JPM10 55.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*T944N3D731/10/2023 JPMORGAN CHASE BANK NA JPM10 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*K33ZZ4AB31/10/2023 JPMORGAN CHASE BANK NA JPM10 29.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*4A4T29M331/10/2023 JPMORGAN CHASE BANK NA JPM10 31.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R1586NG31/10/2023 JPMORGAN CHASE BANK NA JPM10 270.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 6.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 3.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 19.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F86GI6B031/10/2023 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/10/2023 JPMORGAN CHASE BANK NA JPM10 490.38 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP1/10/2023 JPMORGAN CHASE BANK NA JPM10 650.00 REIMBURSE P-CARD PURCHASES IN *PRO FLIGHT GEAR, LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 227.17 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/10/2023 JPMORGAN CHASE BANK NA JPM10 375.00 REIMBURSE P-CARD PURCHASES NEW ENVIRONMENT1/10/2023 JPMORGAN CHASE BANK NA JPM10 336.00 REIMBURSE P-CARD PURCHASES USPS 1/10/2023 JPMORGAN CHASE BANK NA JPM10 23.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 46.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 331.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 149.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 9.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 11.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 42.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 3.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 40.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*027QZ5H431/10/2023 JPMORGAN CHASE BANK NA JPM10 48.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W3TM6IJ31/10/2023 JPMORGAN CHASE BANK NA JPM10 86.97 REIMBURSE P-CARD PURCHASES ORLANDO FREIGHTLINER - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 7.25 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 118.79 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/10/2023 JPMORGAN CHASE BANK NA JPM10 267.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 290.92 REIMBURSE P-CARD PURCHASES TOLEDO BLADE ANIMAL CLIN1/10/2023 JPMORGAN CHASE BANK NA JPM10 370.93 REIMBURSE P-CARD PURCHASES CHEWY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 1,100.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/10/2023 JPMORGAN CHASE BANK NA JPM10 10.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 132.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 1,029.07 REIMBURSE P-CARD PURCHASES WESCO TURF, INC1/10/2023 JPMORGAN CHASE BANK NA JPM10 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 88.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/10/2023 JPMORGAN CHASE BANK NA JPM10 420.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/10/2023 JPMORGAN CHASE BANK NA JPM10 88.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/10/2023 JPMORGAN CHASE BANK NA JPM10 88.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/10/2023 JPMORGAN CHASE BANK NA JPM10 225.00 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 164.95 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 104.30 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 234.60 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/10/2023 JPMORGAN CHASE BANK NA JPM10 234.60 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/10/2023 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/10/2023 JPMORGAN CHASE BANK NA JPM10 510.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS1/10/2023 JPMORGAN CHASE BANK NA JPM10 21.99 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 288.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF1/10/2023 JPMORGAN CHASE BANK NA JPM10 288.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF1/10/2023 JPMORGAN CHASE BANK NA JPM10 543.99 REIMBURSE P-CARD PURCHASES PUBLIX #12521/10/2023 JPMORGAN CHASE BANK NA JPM10 115.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A41KI40631/10/2023 JPMORGAN CHASE BANK NA JPM10 725.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE1/10/2023 JPMORGAN CHASE BANK NA JPM10 195.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 162.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 14.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 304.00 REIMBURSE P-CARD PURCHASES AIA PRODUCTS/DUES1/10/2023 JPMORGAN CHASE BANK NA JPM10 590.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX1/10/2023 JPMORGAN CHASE BANK NA JPM10 176.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7C5H855Z31/10/2023 JPMORGAN CHASE BANK NA JPM10 48.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8O5Y71QN31/10/2023 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES USPS1/10/2023 JPMORGAN CHASE BANK NA JPM10 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/10/2023 JPMORGAN CHASE BANK NA JPM10 100.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IG11D5FS31/10/2023 JPMORGAN CHASE BANK NA JPM10 7.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TC6CV90831/10/2023 JPMORGAN CHASE BANK NA JPM10 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U78PF2KU31/10/2023 JPMORGAN CHASE BANK NA JPM10 385.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER1/10/2023 JPMORGAN CHASE BANK NA JPM10 54.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD1/10/2023 JPMORGAN CHASE BANK NA JPM10 35.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LF4QN1FI31/10/2023 JPMORGAN CHASE BANK NA JPM10 41.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 15.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G939L2ZR31/10/2023 JPMORGAN CHASE BANK NA JPM10 131.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE1/10/2023 JPMORGAN CHASE BANK NA JPM10 53.99 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION1/10/2023 JPMORGAN CHASE BANK NA JPM10 165.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6A4VR9AE3 AM1/10/2023 JPMORGAN CHASE BANK NA JPM10 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C02L3JT31/10/2023 JPMORGAN CHASE BANK NA JPM10 59.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZU8155Z231/10/2023 JPMORGAN CHASE BANK NA JPM10 582.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 696.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651.11.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 86.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 11.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 221.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 166.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*595L40LE31/10/2023 JPMORGAN CHASE BANK NA JPM10 33.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L429T8AL31/10/2023 JPMORGAN CHASE BANK NA JPM10 166.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q8OM4SV31/10/2023 JPMORGAN CHASE BANK NA JPM10 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/10/2023 JPMORGAN CHASE BANK NA JPM10 102.60 REIMBURSE P-CARD PURCHASES SAMSCLUB #63641/10/2023 JPMORGAN CHASE BANK NA JPM10 182.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE1/10/2023 JPMORGAN CHASE BANK NA JPM10 220.80 REIMBURSE P-CARD PURCHASES GFS STORE #19651/10/2023 JPMORGAN CHASE BANK NA JPM10 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC1/10/2023 JPMORGAN CHASE BANK NA JPM10 48.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*ER8DI36T31/10/2023 JPMORGAN CHASE BANK NA JPM10 6.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XA5UX7FP31/10/2023 JPMORGAN CHASE BANK NA JPM10 47.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 11.18 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 118.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 14.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/10/2023 JPMORGAN CHASE BANK NA JPM10 85.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 16.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 569.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 9.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 77.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 406.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 159.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 152.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE1/10/2023 JPMORGAN CHASE BANK NA JPM10 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 91.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/10/2023 JPMORGAN CHASE BANK NA JPM10 20.93 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 20.93 REIMBURSE P-CARD PURCHASES FEDEX 1/10/2023 JPMORGAN CHASE BANK NA JPM10 555.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/10/2023 JPMORGAN CHASE BANK NA JPM10 33.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BA0AU6OJ31/10/2023 JPMORGAN CHASE BANK NA JPM10 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YK7QW4QY31/10/2023 JPMORGAN CHASE BANK NA JPM10 34.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C62RV7DK31/10/2023 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/10/2023 JPMORGAN CHASE BANK NA JPM10 4.99 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12801/10/2023 JPMORGAN CHASE BANK NA JPM10 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66871/10/2023 JPMORGAN CHASE BANK NA JPM10 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV1/10/2023 JPMORGAN CHASE BANK NA JPM10 31.96 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00011/10/2023 JPMORGAN CHASE BANK NA JPM10 394.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 6.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 4.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 504.90 REIMBURSE P-CARD PURCHASES WAL-MART #11191/10/2023 JPMORGAN CHASE BANK NA JPM10 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING1/10/2023 JPMORGAN CHASE BANK NA JPM10 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8W4J01EX31/10/2023 JPMORGAN CHASE BANK NA JPM10 409.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 270.63 REIMBURSE P-CARD PURCHASES WAL-MART #53911/10/2023 JPMORGAN CHASE BANK NA JPM10 299.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/10/2023 JPMORGAN CHASE BANK NA JPM10 258.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OG8BL1TQ3 AM1/10/2023 JPMORGAN CHASE BANK NA JPM10 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GT2V87PP3 AM1/10/2023 JPMORGAN CHASE BANK NA JPM10 49.99 REIMBURSE P-CARD PURCHASES PUBLIX #4101/10/2023 JPMORGAN CHASE BANK NA JPM10 49.50 REIMBURSE P-CARD PURCHASES WAL-MART #50551/10/2023 JPMORGAN CHASE BANK NA JPM10 27.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 406.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 41.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/10/2023 JPMORGAN CHASE BANK NA JPM10 240.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/10/2023 JPMORGAN CHASE BANK NA JPM10 164.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS1/10/2023 JPMORGAN CHASE BANK NA JPM10 6.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 4.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 80.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/10/2023 JPMORGAN CHASE BANK NA JPM10 125.00 REIMBURSE P-CARD PURCHASES VET INFO SV1/10/2023 JPMORGAN CHASE BANK NA JPM10 33.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5G7KI8ML31/10/2023 JPMORGAN CHASE BANK NA JPM10 10.13 REIMBURSE P-CARD PURCHASES SUNPASS1.11.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JPMORGAN CHASE BANK NA JPM10 80.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/10/2023 JPMORGAN CHASE BANK NA JPM10 91.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/10/2023 JPMORGAN CHASE BANK NA JPM10 2,300.00 REIMBURSE P-CARD PURCHASES SQ *RWS ENTERPRISES SWFL1/10/2023 JPMORGAN CHASE BANK NA JPM10 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/10/2023 JPMORGAN CHASE BANK NA JPM10 275.00 REIMBURSE P-CARD PURCHASES THE INST OF INT AUDITO1/10/2023 JPMORGAN CHASE BANK NA JPM10 459.39 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC1/10/2023 JPMORGAN CHASE BANK NA JPM10 1,200.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB1/10/2023 JPMORGAN CHASE BANK NA JPM10 341.96 REIMBURSE P-CARD PURCHASES AED BRANDS1/10/2023 JPMORGAN CHASE BANK NA JPM10 444.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.1/10/2023 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *NAPLESINTER1/10/2023 JPMORGAN CHASE BANK NA JPM10 268.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/10/2023 JPMORGAN CHASE BANK NA JPM10 236.13 REIMBURSE P-CARD PURCHASES SURVEILLANCE-VIDEO.COM1/10/2023 JPMORGAN CHASE BANK NA JPM10 173.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES1/10/2023 JPMORGAN CHASE BANK NA JPM10 44.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/10/2023 JPMORGAN CHASE BANK NA JPM10 223.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/10/2023 JPMORGAN CHASE BANK NA JPM10 22.57 REIMBURSE P-CARD PURCHASES B & L HDWE1/10/2023 JPMORGAN CHASE BANK NA JPM10 18.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 82.95 REIMBURSE P-CARD PURCHASES B & L HDWE1/10/2023 JPMORGAN CHASE BANK NA JPM10 6.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 9.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 88.46 REIMBURSE P-CARD PURCHASES PETSMART # 03241/10/2023 JPMORGAN CHASE BANK NA JPM10 87.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/10/2023 JPMORGAN CHASE BANK NA JPM10 191.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 46.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 60.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 16.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 49.99 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS1/10/2023 JPMORGAN CHASE BANK NA JPM10 131.68 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS1/10/2023 JPMORGAN CHASE BANK NA JPM10 15.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 43.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 107.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/10/2023 JPMORGAN CHASE BANK NA JPM10 47.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/10/2023 JPMORGAN CHASE BANK NA JPM10 99.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/10/2023 JPMORGAN CHASE BANK NA JPM10 38.46 REIMBURSE P-CARD PURCHASES PUBLIX #15271/10/2023 JPMORGAN CHASE BANK NA JPM10 76.68 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP1/10/2023 JPMORGAN CHASE BANK NA JPM10 50.87 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP1/10/2023 JPMORGAN CHASE BANK NA JPM10 202.63 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB1/10/2023 JPMORGAN CHASE BANK NA JPM10 27.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/10/2023 JPMORGAN CHASE BANK NA JPM10 (16.94) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/10/2023 JPMORGAN CHASE BANK NA JPM10 (50.82) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL1/10/2023 JPMORGAN CHASE BANK NA JPM10 85.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/10/2023 JPMORGAN CHASE BANK NA JPM10 161.84 REIMBURSE P-CARD PURCHASES WAL-MART #53911/10/2023 JPMORGAN CHASE BANK NA JPM10 128.40 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC1/10/2023 JPMORGAN CHASE BANK NA JPM10 30.75 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 211.34 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/10/2023 JPMORGAN CHASE BANK NA JPM10 183.01 REIMBURSE P-CARD PURCHASES WAL-MART #53911/10/2023 JPMORGAN CHASE BANK NA JPM10 532.00 REIMBURSE P-CARD PURCHASES CDW GOVT #FP605371/10/2023 JPMORGAN CHASE BANK NA JPM10 144.00 REIMBURSE P-CARD PURCHASES CDW GOVT #FP527191/10/2023 JPMORGAN CHASE BANK NA JPM10 33.75 REIMBURSE P-CARD PURCHASES DOLLARTREE1/10/2023 JPMORGAN CHASE BANK NA JPM10 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D71OZ3ST31/10/2023 JPMORGAN CHASE BANK NA JPM10 359.88 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE1/10/2023 JPMORGAN CHASE BANK NA JPM10 (5.48) REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD1/10/2023 JPMORGAN CHASE BANK NA JPM10 195.95 REIMBURSE P-CARD PURCHASES POSITIVE PROMOTIONS1/10/2023 JPMORGAN CHASE BANK NA JPM10 191.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HW6FB4MP01/10/2023 JPMORGAN CHASE BANK NA JPM10 (26.97) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/10/2023 JPMORGAN CHASE BANK NA JPM10 (26.97) REIMBURSE P-CARD PURCHASES AMZN MKTP US1/10/2023 JPMORGAN CHASE BANK NA JPM10 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGEN1/10/2023 JPMORGAN CHASE BANK NA JPM10 651.35 REIMBURSE P-CARD PURCHASES BIGTIMECLOCKS189,032.52$ 1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,015,676.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,058,162.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.76 RETIREMENT REGULAR FRS PRORATION ERROR1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.97 RETIREMENT REGULAR FRS PRORATION ERROR1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.10 RETIREMENT REGULAR FRS PRORATION ERROR1.11.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 174.90 RETIREMENT REGULAR FRS PRORATION ERROR1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 54.45 RETIREMENT REGULAR FRS PRORATION ERROR1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 10.56 RETIREMENT REGULAR FRS PRORATION ERROR1/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.52 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT2,074,111.65$ 1/10/2023 AGNOLI BARBER & BRUNDAGE INC ACH10 850.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS1/10/2023 AGNOLI BARBER & BRUNDAGE INC ACH10 11,125.28 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS1/10/2023 AGNOLI BARBER & BRUNDAGE INC ACH10 5,107.00 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS17,082.28$ 1/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 3,525.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,080.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,039.40$ 1/10/2023 COLLIER COUNTY SHERIFFS OFFICE ACH10 25,367.19 ACCOUNTS RECEIVABLE SUSPENSE REFUND25,367.19$ 1/10/2023 DT WATER CORP ACH10 2.40 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF1/10/2023 DT WATER CORP ACH10 2.40 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF1/10/2023 DT WATER CORP ACH10 58.05 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES1/10/2023 DT WATER CORP ACH10 33.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY1/10/2023 DT WATER CORP ACH10 40.75 OFFICE SUPPLIES GENERAL HEALTH SAFETY1/10/2023 DT WATER CORP ACH10 13.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY1/10/2023 DT WATER CORP ACH10 265.85 OFFICE SUPPLIES GENERAL HEALTH SAFETY416.45$ 1/10/2023 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 879.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,459.64$ 1/10/2023 FASTENAL ACH10 336.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1/10/2023 FASTENAL ACH10 6,984.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1/10/2023 FASTENAL ACH10 168.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1/10/2023 FASTENAL ACH10 27.13 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2023 FASTENAL ACH10 6,437.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES13,954.19$ 1/10/2023 GAYLORD BROTHERS INC ACH10 101.97 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION101.97$ 1/10/2023 JM TODD COMPANY ACH10 72.91 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/10/2023 JM TODD COMPANY ACH10 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES1/10/2023 JM TODD COMPANY ACH10 44.25 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/10/2023 JM TODD COMPANY ACH10 44.25 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/10/2023 JM TODD COMPANY ACH10 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/10/2023 JM TODD COMPANY ACH10 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES1/10/2023 JM TODD COMPANY ACH10 143.19 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/10/2023 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/10/2023 JM TODD COMPANY ACH10 3.32 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/10/2023 JM TODD COMPANY ACH10 94.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/10/2023 JM TODD COMPANY ACH10 1.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/10/2023 JM TODD COMPANY ACH10 520.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/10/2023 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/10/2023 JM TODD COMPANY ACH10 33.28 COPYING CHARGES SUPPORT SERVICE DELIVERY1/10/2023 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/10/2023 JM TODD COMPANY ACH10 44.10 COPYING CHARGES OFFICE COPIER1/10/2023 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE COPIER1/10/2023 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/10/2023 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/10/2023 JM TODD COMPANY ACH10 39.77 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1.11.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 JM TODD COMPANY ACH10 121.17 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/10/2023 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/10/2023 JM TODD COMPANY ACH10 26.57 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/10/2023 JM TODD COMPANY ACH10 137.22 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2,498.73$ 1/10/2023 JSFM INC ACH10 38.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 JSFM INC ACH10 80.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES119.02$ 1/10/2023 KONE INC ACH10 201.95 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES201.95$ 1/10/2023 MCGEE & ASSOCIATES ACH10 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU1/10/2023 MCGEE & ASSOCIATES ACH10 335.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU2,403.60$ 1/10/2023 PATRICK H NEALE PLLC ACH10 2,242.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS2,242.50$ 1/10/2023 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/10/2023 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY260.00$ 1/10/2023 QUALITY ENTERPRISES USA INC ACH10 615,903.09 IMPROVEMENTS GENERAL PUBLIC SAFETY1/10/2023 QUALITY ENTERPRISES USA INC ACH10 (30,795.15) RETAINAGE HELD PUBLIC SAFETY585,107.94$ 1/10/2023 SAFETY PRODUCTS INC ACH10 192.76 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT192.76$ 1/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 95.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES95.95$ 1/10/2023 SUNSHINE ACE HARDWARE INC ACH10 93.65 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/10/2023 SUNSHINE ACE HARDWARE INC ACH10 37.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER131.40$ 1/10/2023 USA BLUEBOOK ACH10 154.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 USA BLUEBOOK ACH10 311.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2023 USA BLUEBOOK ACH10 11.67 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT477.25$ 1/10/2023 VICS BOOT & SHOE INC ACH10 11.29 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/10/2023 VICS BOOT & SHOE INC ACH10 147.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/10/2023 VICS BOOT & SHOE INC ACH10 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/10/2023 VICS BOOT & SHOE INC ACH10 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/10/2023 VICS BOOT & SHOE INC ACH10 399.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/10/2023 VICS BOOT & SHOE INC ACH10 (186.99) CREDIT MEMO PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF728.75$ 1/10/2023 CREATIVE BUS SALES INC ACH10 318.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 CREATIVE BUS SALES INC ACH10 120.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 CREATIVE BUS SALES INC ACH10 290.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT728.98$ 1/10/2023 CDW LLC ACH10 115.00 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/10/2023 CDW LLC ACH10 19.98 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 6.12 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 161.20 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 4,040.15 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 81.21 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 190.99 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 612.15 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 608.06 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 19.98 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 6.12 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 161.20 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 4,040.15 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 81.21 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1.11.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 CDW LLC ACH10 190.99 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 612.15 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/10/2023 CDW LLC ACH10 608.06 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES11,554.72$ 1/10/2023 FERGUSON ENTERPRISES LLC ACH10 15,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2023 FERGUSON ENTERPRISES LLC ACH10 58,499.70 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 128.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 (30.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 2,180.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 421.11 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,889.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 364.89 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 (40.70) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 2,979.13 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 394.43 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 437.42 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 57.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 4,276.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 566.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 950.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 125.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 950.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 125.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 560.01 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 74.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 265.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 35.15 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 465.62 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 61.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 338.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 44.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2023 FERGUSON ENTERPRISES LLC ACH10 (112.24) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT94,774.69$ 1/10/2023 JOHNS EASTERN COMPANY INC ACH10 7,320.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 7,320.00$ 1/10/2023 BARKIS TOOLS & EQUIPMENT INC ACH10 425.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET425.00$ 1/10/2023 TAMIAMI FORD INC ACH10 280.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 753.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 374.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 48.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 10.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 331.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2023 TAMIAMI FORD INC ACH10 3,344.43 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,158.08$ 1/10/2023 DIRECT IMPRESSIONS INC ACH10 32.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/10/2023 DIRECT IMPRESSIONS INC ACH10 45.58 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES78.18$ 1/10/2023 WESCO TURF INC ACH10 553.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 WESCO TURF INC ACH10 24.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT578.35$ 1/10/2023 PARADISE ADVERTISING & MARKETING IN ACH10 588.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2023 PARADISE ADVERTISING & MARKETING IN ACH10 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2023 PARADISE ADVERTISING & MARKETING IN ACH10 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2023 PARADISE ADVERTISING & MARKETING IN ACH10 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/10/2023 PARADISE ADVERTISING & MARKETING IN ACH10 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,938.00$ 1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 87.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 488.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 150.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES1.11.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 15.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 656.08 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 3,799.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 91.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 272.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5,561.34$ 1/10/2023 COMCAST ACH10 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/10/2023 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/10/2023 COMCAST ACH10 216.39 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER1/10/2023 COMCAST ACH10 216.39 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER1,620.13$ 1/10/2023 BUSINESS ONE TAS INC ACH10 75.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 75.50$ 1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 18.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 479.40 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 36.43 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 4,361.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 70.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 557.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 1,254.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 2,687.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 1,206.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 290.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 778.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 102.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 6.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 73.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 99.60 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 6.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 334.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 3,302.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF UNIFORMS/EMS OPERATIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 60.12 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 824.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 872.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 225.79 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 572.01 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 539.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 491.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 334.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 8.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 3.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 198.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 239.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 57.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 76.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 339.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 302.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 420.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 63.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 4.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 75.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 744.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 112.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 204.56 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 19.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 139.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.11.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 149.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 95.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 485.85 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 2,654.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 211.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 701.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 12.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 78.70 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 142.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 48.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 960.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 191.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 29.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 164.82 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 77.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 3.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 117.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 2,973.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 (383.70) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS31,312.17$ 1/10/2023 FISHER SCIENTIFIC ACH10 61.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/10/2023 FISHER SCIENTIFIC ACH10 382.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 FISHER SCIENTIFIC ACH10 270.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FISHER SCIENTIFIC ACH10 153.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 FISHER SCIENTIFIC ACH10 390.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/10/2023 FISHER SCIENTIFIC ACH10 321.69 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/10/2023 FISHER SCIENTIFIC ACH10 158.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FISHER SCIENTIFIC ACH10 89.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 FISHER SCIENTIFIC ACH10 104.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2023 FISHER SCIENTIFIC ACH10 357.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FISHER SCIENTIFIC ACH10 66.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FISHER SCIENTIFIC ACH10 105.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 FISHER SCIENTIFIC ACH10 6,808.77 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/10/2023 FISHER SCIENTIFIC ACH10 15.79 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/10/2023 FISHER SCIENTIFIC ACH10 752.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10,038.67$ 1/10/2023 KOMPAN INC ACH10 105,219.40 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT RITA EATON NEIGHBORHOOD PARK1/10/2023 KOMPAN INC ACH10 11,248.80 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT RITA EATON NEIGHBORHOOD PARK116,468.20$ 1/10/2023 CH2M HILL INC ACH10 60,346.20 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 20,505.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 7,500.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 445.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 16,000.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 2,690.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 10,000.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 49,465.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 25,923.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 6,100.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 13,390.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT1/10/2023 CH2M HILL INC ACH10 5,050.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT217,414.20$ 1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 904.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 702.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 366.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 3,631.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 494.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 881.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,982.56$ 1/10/2023 CARAHSOFT TECHNOLOGY CORP ACH10 3,815.22 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMCDD1/10/2023 CARAHSOFT TECHNOLOGY CORP ACH10 4,402.17 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMCDD1/10/2023 CARAHSOFT TECHNOLOGY CORP ACH10 2,836.96 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMCDD11,054.35$ 1/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH10 22,962.87 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1.11.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH10 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH10 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES23,943.00$ 1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 40.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 109.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 33.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 40.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 425.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 364.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 243.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2,742.73$ 1/10/2023 DAVIDSON ENGINEERING INC ACH10 790.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2023 DAVIDSON ENGINEERING INC ACH10 8.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE798.90$ 1/10/2023 VITAL RECORDS HOLDING LLC ACH10 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION1/10/2023 VITAL RECORDS HOLDING LLC ACH10 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES1/10/2023 VITAL RECORDS HOLDING LLC ACH10 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES89.10$ 1/10/2023 MUNCIE TRANSIT SUPPLY ACH10 1,875.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,875.78$ 1/10/2023 STEARNS CONRAD AND SCHMIDT CONSULACH10 172.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/10/2023 STEARNS CONRAD AND SCHMIDT CONSULACH10 558.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE730.50$ 1/10/2023 N. HARRIS COMPUTER CORPORATION ACH10 6,006.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/10/2023 N. HARRIS COMPUTER CORPORATION ACH10 2,960.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8,966.00$ 1/10/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 5,376.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/10/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 3,615.30 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,991.30$ 1/10/2023 STERICYCLE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 1/10/2023 JM STEVENS SHREDDING SERVICES INC ACH10 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS1/10/2023 JM STEVENS SHREDDING SERVICES INC ACH10 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS440.00$ 1/10/2023 MWASTE INC ACH10 39.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS39.57$ 1/10/2023 OVERDRIVE INC ACH10 4,248.32 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY4,248.32$ 1/10/2023 HONEYWELL INTERNATIONAL INC ACH10 66.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION66.28$ 1/10/2023 CINTAS CORPORATION ACH10 743.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 429.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/10/2023 CINTAS CORPORATION ACH10 193.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,190.75$ 1/10/2023 CHUCHI BUSH HOG INC ACH10 3,691.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3,691.52$ 1/10/2023 COMPUTERS AT WORK! INC ACH10 4,166.67 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/10/2023 COMPUTERS AT WORK! INC ACH10 948.18 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5,114.85$ 1/10/2023 CARDNO INC ACH10 6,183.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING1/10/2023 CARDNO INC ACH10 6,280.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING1/10/2023 CARDNO INC ACH10 2,995.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING1.11.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2023 CARDNO INC ACH10 734.89 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING16,193.39$ 1/10/2023 IEH AUTO PARTS LLC ACH10 10.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31$ 1/10/2023 MV CONTRACT TRANSPORTATION INC ACH10 274.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/10/2023 MV CONTRACT TRANSPORTATION INC ACH10 64,055.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/10/2023 MV CONTRACT TRANSPORTATION INC ACH10 7,117.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/10/2023 MV CONTRACT TRANSPORTATION INC ACH10 165,547.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM236,994.29$ 1/10/2023 LEO'S SOD, LLC ACH10 3,080.00 OTHER CONTRACTUAL SERVICES REMOVAL AND INSTALLATION OF SOD DUE TO HURRICANE IAN1/10/2023 LEO'S SOD, LLC ACH10 4,424.00 OTHER CONTRACTUAL SERVICES REMOVAL AND INSTALLATION OF SOD DUE TO HURRICANE IAN7,504.00$ 1/10/2023 TRINOVA INC ACH10 2,578.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2023 TRINOVA INC ACH10 656.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2023 TRINOVA INC ACH10 11.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,245.62$ 1/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 407.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET407.82$ 1/10/2023 HNTB CORPORATION ACH10 24,553.87 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD1/10/2023 HNTB CORPORATION ACH10 11,237.81 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD35,791.68$ 1/10/2023 1508-1514 N BLVD CORP ACH10 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT350.00$ 1/10/2023 1800TOWSAFE ACH10 109.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 1800TOWSAFE ACH10 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2023 1800TOWSAFE ACH10 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT319.50$ 1/10/2023 ANTONIO MADAFFER ACH10 650.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT650.00$ 1/10/2023 DRAGON HORSE MEDIA LLC ACH10 6,683.19 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS6,683.19$ 1/10/2023 CIVITAS LLC ACH10 300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1/10/2023 CIVITAS LLC ACH10 300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS600.00$ 1/10/2023 HERITAGE LANDSCAPE SUPPLY ACH10 267.52 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR THE IMMK MSTU1/10/2023 HERITAGE LANDSCAPE SUPPLY ACH10 101.48 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR THE IMMK MSTU369.00$ 1/10/2023 BATTERY USA ACH10 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.50$ 1/10/2023 KEYSTAFF INC ACH10 821.69 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/10/2023 KEYSTAFF INC ACH10 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/10/2023 KEYSTAFF INC ACH10 338.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/10/2023 KEYSTAFF INC ACH10 1,899.14 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/10/2023 KEYSTAFF INC ACH10 954.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2023 KEYSTAFF INC ACH10 165.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 162.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 186.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 510.75 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 160.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 160.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 290.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 386.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 1,099.95 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2023 KEYSTAFF INC ACH10 588.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2023 KEYSTAFF INC ACH10 1,261.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2023 KEYSTAFF INC ACH10 2,096.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2023 KEYSTAFF INC ACH10 160.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2023 KEYSTAFF INC ACH10 8,875.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/10/2023 KEYSTAFF INC ACH10 2,701.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2023 KEYSTAFF INC ACH10 2,500.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS26,240.82$ 1/11/2023 JOHNSON ENGINEERING INC WIR11 4,039.50 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE1/11/2023 JOHNSON ENGINEERING INC WIR11 536.25 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE1/11/2023 JOHNSON ENGINEERING INC WIR11 5,262.00 ENGINEERING FEES TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE1.11.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,837.75$ 1/11/2023 BOCC 201806 410.86 DISASTER ASSISTANCE CARES RELIEF410.86$ 1/11/2023 BRIDGE WF FL WAVERLEY PLACE LLC 201807 5,770.00 DISASTER ASSISTANCE CARES RELIEF5,770.00$ 1/11/2023 BRIDGE WF FL WAVERLEY PLACE LLC 201808 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 1/11/2023 FFAH BRITTANY BAY I, LLC 201809 7,373.48 DISASTER ASSISTANCE CARES RELIEF7,373.48$ 1/11/2023 FPL ASSIST 201810 576.06 DISASTER ASSISTANCE CARES RELIEF576.06$ 1/11/2023 FPL ASSIST 201811 665.49 DISASTER ASSISTANCE CARES RELIEF665.49$ 1/11/2023 HABITAT FOR HUMANITY 201812 841.00 DISASTER ASSISTANCE CARES RELIEF841.00$ 1/11/2023 HABITAT FOR HUMANITY 201813 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 1/11/2023 HABITAT FOR HUMANITY 201814 1,794.00 DISASTER ASSISTANCE CARES RELIEF1,794.00$ 1/11/2023 IMMOKALEE WATER & SEWER DISTRICT 201815 130.29 DISASTER ASSISTANCE CARES RELIEF130.29$ 1/11/2023 INFINITY SOUTH BAY, LLC 201816 5,900.00 DISASTER ASSISTANCE CARES RELIEF5,900.00$ 1/11/2023 KENNETH HAYES 201817 1,518.38 DISASTER ASSISTANCE CARES RELIEF1,518.38$ 1/11/2023 LAKEVIEW LOAN SERVICING, LLC 201818 14,893.45 DISASTER ASSISTANCE CARES RELIEF14,893.45$ 1/11/2023 LCEC PAYMENT PROCESSING 201819 414.93 DISASTER ASSISTANCE CARES RELIEF414.93$ 1/11/2023 NAPA JV HOLDINGS, LLC 201820 2,380.24 DISASTER ASSISTANCE CARES RELIEF2,380.24$ 1/11/2023 SAI YU WANG 201821 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 1/11/2023 SELECT PORTFOLIO SERVICING, INC. 201822 3,545.34 DISASTER ASSISTANCE CARES RELIEF3,545.34$ 1/11/2023 SHARI M GOMEZ 201823 21,540.00 DISASTER ASSISTANCE CARES RELIEF21,540.00$ 1/11/2023 ADVANCED ROOFING INC 201824 3,460.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,460.00$ 1/11/2023 ALLENS AUTO PARTS INC 201825 68.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.59$ 1/11/2023 BIG CORKSCREW ISLAND FIRE CONTROL &201950 1,607.55 BIG CORKSCREW ISLAND FIRE INSPECTION DEC 22 FIRE INSPECTION FEE1,607.55$ 1/11/2023 COLLIER COUNTY TAX COLLECTOR 201951 43,821.84 POSTAGE FREIGHT AND UPS 2022 TAX ROLL POSTAGE43,821.84$ 1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 480.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 120.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 1,294.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 681.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 500.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 6,611.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 1,832.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 186.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 186.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 COLLIER TIRE & AUTO REPAIR 201826 563.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,678.77$ 1/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 201827 491.20 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 201827 412.80 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/11/2023 EMERGENCY PET HOSPITAL OF COLLIER 201827 351.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,255.75$ 1.11.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 GALLS LLC 201828 2,493.02 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 1/11/2023 GALLS LLC 201828 334.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 2,827.82$ 1/11/2023 INSTRUMENT SPECIALTIES INC 201829 1,115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION1/11/2023 INSTRUMENT SPECIALTIES INC 201829 325.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION1,440.00$ 1/11/2023 JACK & ANN'S FEED 201830 51.66 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES51.66$ 1/11/2023 LCEC 201831 956.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 LCEC 201831 2,442.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,398.53$ 1/11/2023 LCEC 201952 545.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS545.15$ 1/11/2023 LCEC 201953 273.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS273.60$ 1/11/2023 LCEC 201954 184.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS184.37$ 1/11/2023 LCEC 201955 258.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS258.74$ 1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 6,147.95 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 (226.58) CREDIT MEMO COMMUNITY BEAUTIFICATION1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 1,563.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 369.71 SPRINKLER SYSTEM MAINTENANCE HURRICANE IAN1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 291.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 1,052.42 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 (345.00) CREDIT MEMO SUPPLIES NEEDED FOR PARK OPERATIONS1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 185.04 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 (16.88) CREDIT MEMO COMMUNITY BEAUTIFICATION1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 272.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL201832 4,439.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS13,733.31$ 1/11/2023 METRO ICE INC 201833 149.34 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD1/11/2023 METRO ICE INC 201833 84.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS234.14$ 1/11/2023 NORTH COLLIER FIRE CONTROL & RESCUE201834 195.00 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS195.00$ 1/11/2023 NORTH COLLIER FIRE CONTROL & RESCUE201956 26,323.56 NORTH COLLIER FIRE IMPACT FEES DEC 2022 IMPACT FEES/INT1/11/2023 NORTH COLLIER FIRE CONTROL & RESCUE201956 42.34 OTHER MISCELLANEOUS SERVICES DEC 2022 IMPACT FEES/INT26,365.90$ 1/11/2023 UNIFIRST CORP 201835 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/11/2023 UNIFIRST CORP 201835 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/11/2023 UNIFIRST CORP 201835 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/11/2023 UNIFIRST CORP 201835 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/11/2023 UNIFIRST CORP 201835 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/11/2023 UNIFIRST CORP 201835 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES177.92$ 1/11/2023 UNITED RENTALS (NORTH AMERICA) INC 201836 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION915.00$ 1/11/2023 WEST FLORIDA SUPPLY COMPANY INC 201837 867.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT867.75$ 1/11/2023 FLORIDA POWER & LIGHT 201838 7,159.85 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 9,049.16 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 1,426.76 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 10,481.23 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 6,805.52 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER1/11/2023 FLORIDA POWER & LIGHT 201838 1,209.35 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE1/11/2023 FLORIDA POWER & LIGHT 201838 1.09 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 8.53 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 70.19 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 22.12 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 172.03 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 11.09 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 0.36 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 23.69 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1.11.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 FLORIDA POWER & LIGHT 201838 2.00 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 3.33 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 1.62 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 2.44 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 2.23 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 2.41 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 2.41 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 42.65 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 5.86 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS1/11/2023 FLORIDA POWER & LIGHT 201838 7,338.62 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 9,275.10 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 1,462.38 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 10,742.93 ELECTRICITY ELECTRIC SERVICES FOR LELY LOCATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 31.45 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE1/11/2023 FLORIDA POWER & LIGHT 201838 400.75 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF/EMS1/11/2023 FLORIDA POWER & LIGHT 201838 341.38 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF/EMS1/11/2023 FLORIDA POWER & LIGHT 201838 34.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 34.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 111.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 72.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 233.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 414.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 54.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/11/2023 FLORIDA POWER & LIGHT 201838 334.20 ELECTRICITY UTILITIES FOR EMS STATION1/11/2023 FLORIDA POWER & LIGHT 201838 586.43 ELECTRICITY UTILITIES FOR EMS STATION1/11/2023 FLORIDA POWER & LIGHT 201838 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 59.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/11/2023 FLORIDA POWER & LIGHT 201838 118.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/11/2023 FLORIDA POWER & LIGHT 201838 26.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 52.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 51.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 371.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/11/2023 FLORIDA POWER & LIGHT 201838 31.90 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/11/2023 FLORIDA POWER & LIGHT 201838 49.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/11/2023 FLORIDA POWER & LIGHT 201838 356.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD1/11/2023 FLORIDA POWER & LIGHT 201838 26.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/11/2023 FLORIDA POWER & LIGHT 201838 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 7,414.10 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 24.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/11/2023 FLORIDA POWER & LIGHT 201838 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 743.18 ELECTRICITY SUPPORT SERVICE DELIVERY1/11/2023 FLORIDA POWER & LIGHT 201838 528.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 202.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/11/2023 FLORIDA POWER & LIGHT 201838 273.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/11/2023 FLORIDA POWER & LIGHT 201838 38.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/11/2023 FLORIDA POWER & LIGHT 201838 841.05 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 65.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 763.80 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/11/2023 FLORIDA POWER & LIGHT 201838 763.80 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/11/2023 FLORIDA POWER & LIGHT 201838 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 287.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/11/2023 FLORIDA POWER & LIGHT 201838 28.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/11/2023 FLORIDA POWER & LIGHT 201838 116.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/11/2023 FLORIDA POWER & LIGHT 201838 33.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 42.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 103.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/11/2023 FLORIDA POWER & LIGHT 201838 35.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/11/2023 FLORIDA POWER & LIGHT 201838 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/11/2023 FLORIDA POWER & LIGHT 201838 35.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 42.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 283.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.11.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 FLORIDA POWER & LIGHT 201838 495.65 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 3,584.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 1,638.45 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2023 FLORIDA POWER & LIGHT 201838 828.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 26.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 1,776.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 78.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 192.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 919.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 33.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/11/2023 FLORIDA POWER & LIGHT 201838 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR91,695.90$ 1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 126.76 WATER AND SEWER WATER AND SEWER FOR EMS/FIRE1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 81.04 ACCOUNTS RECEIVABLE WATER AND SEWER FOR EMS/FIRE1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 60.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 29.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 41.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 12.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 27.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 11.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 39.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 182.95 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 586.74 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 506.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 181.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 150.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 75.67 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 66.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 95.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 27.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 477.97 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 532.78 WATER AND SEWER WATER AND SEWER FOR LELY LOCATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 673.37 WATER AND SEWER WATER AND SEWER FOR LELY LOCATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 106.17 WATER AND SEWER WATER AND SEWER FOR LELY LOCATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 779.93 WATER AND SEWER WATER AND SEWER FOR LELY LOCATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 401.36 WATER AND SEWER WATER AND SEWER FOR SHERIFF/EMS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 341.89 WATER AND SEWER WATER AND SEWER FOR SHERIFF/EMS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 77.42 WATER AND SEWER WATER AND SEWER FOR TRANSPORTATION1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 25.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 32.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 76.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 281.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 1,707.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.11.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 90.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 75.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 1,999.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 2,069.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 1,540.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 721.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 163.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 COLLIER COUNTY UTILITY BILLING 201839 594.47 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS15,784.34$ 1/11/2023 IMMOKALEE FIRE CONTROL DISTRICT 201840 5,793.42 IMMOKALEE FIRE INSPECTION DEC 2022 INSPECTION FEES5,793.42$ 1/11/2023 VERIZON WIRELESS 201841 241.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 151.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 45.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 464.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 38.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 2,704.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 72.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 197.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 288.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 339.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 450.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 225.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 51.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 311.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 253.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 522.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 1,381.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 336.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 3,780.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 402.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 47.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 181.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 229.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 912.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 111.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 76.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 43.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 358.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 226.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 43.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 232.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 39.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 376.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 297.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 319.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 255.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 999.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 136.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 153.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 3,624.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 543.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 2,207.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 880.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1.11.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 VERIZON WIRELESS 201841 98.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 158.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES1/11/2023 VERIZON WIRELESS 201841 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/11/2023 VERIZON WIRELESS 201841 72.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 3,165.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 177.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 286.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 1,108.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 394.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 6,484.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 1,307.57 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/11/2023 VERIZON WIRELESS 201841 45.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 36.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 36.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 439.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 90.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 367.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 410.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 1,287.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 252.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 3,192.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 45.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 145.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 113.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 37.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 55.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 59.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/11/2023 VERIZON WIRELESS 201841 38.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 164.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 737.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 653.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 162.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 718.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 326.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 127.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 163.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 37.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 649.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 304.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 182.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 39.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 40.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 115.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 360.72 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 521.88 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 111.82 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2023 VERIZON WIRELESS 201841 81.52 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/11/2023 VERIZON WIRELESS 201841 128.08 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/11/2023 VERIZON WIRELESS 201841 76.44 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/11/2023 VERIZON WIRELESS 201841 160.32 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/11/2023 VERIZON WIRELESS 201841 40.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS52,139.29$ 1.11.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 DEPARTMENT OF CHILDREN AND FAMILIES201842 100.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY - REQUIREMENT FOR VPK100.00$ 1/11/2023 CITY OF NAPLES 201843 434.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 464.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 114.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 CITY OF NAPLES 201843 25.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 CITY OF NAPLES 201843 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 CITY OF NAPLES 201843 886.09 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/11/2023 CITY OF NAPLES 201843 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 138.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 92.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2023 CITY OF NAPLES 201843 111.52 WATER AND SEWER WATER FOR THE PARKS1/11/2023 CITY OF NAPLES 201843 65.36 WATER AND SEWER WATER FOR THE PARKS1/11/2023 CITY OF NAPLES 201843 167.72 WATER AND SEWER WATER FOR THE PARKS1/11/2023 CITY OF NAPLES 201843 962.38 WATER AND SEWER WATER FOR THE PARKS3,608.06$ 1/11/2023 HARRELLS CUSTOM FERTILIZER 201844 1,188.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL1,188.00$ 1/11/2023 FEDEX 201845 206.04 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS1/11/2023 FEDEX 201845 91.04 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/11/2023 FEDEX 201845 23.41 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/11/2023 FEDEX 201845 15.05 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/11/2023 FEDEX 201845 43.74 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/11/2023 FEDEX 201845 4.84 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/11/2023 FEDEX 201845 114.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/11/2023 FEDEX 201845 12.16 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES1/11/2023 FEDEX 201845 6.76 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/11/2023 FEDEX 201845 183.70 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/11/2023 FEDEX 201845 81.58 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/11/2023 FEDEX 201845 306.94 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1,090.14$ 1/11/2023 FLORIDA POWER & LIGHT COMPANY 201846 28.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU28.18$ 1/11/2023 FLORIDA POWER & LIGHT COMPANY 201957 103.36 ELECTRICITY COMMUNITY BEAUTIFICATION1/11/2023 FLORIDA POWER & LIGHT COMPANY 201957 2,564.86 ELECTRICITY COMMUNITY BEAUTIFICATION2,668.22$ 1/11/2023 FLORIDA POWER & LIGHT COMPANY 201958 16,905.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,905.50$ 1/11/2023 FLORIDA POWER & LIGHT COMPANY 201959 38,615.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT38,615.53$ 1/11/2023 I HEART MEDIA COMMUNICATIONS 201847 1,123.29 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION1,123.29$ 1/11/2023 JOHN MADER ENTERPRISES INC 201848 8,306.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/11/2023 JOHN MADER ENTERPRISES INC 201848 21,415.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/11/2023 JOHN MADER ENTERPRISES INC 201848 7,562.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/11/2023 JOHN MADER ENTERPRISES INC 201848 900.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/11/2023 JOHN MADER ENTERPRISES INC 201848 3,633.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 6,396.98 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 4,918.40 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 4,634.14 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 3,082.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 3,533.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 575.07 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 414.92 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP1/11/2023 JOHN MADER ENTERPRISES INC 201848 250.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 165.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 431.97 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 7,031.54 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 JOHN MADER ENTERPRISES INC 201848 5,503.31 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION78,826.97$ 1.11.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 FORT MYERS BROADCASTING INC 201849 700.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING700.00$ 1/11/2023 NEWARK ELECTRONICS 201850 454.20 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS454.20$ 1/11/2023 HERON INSTRUMENTS INC 201851 2,777.60 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/11/2023 HERON INSTRUMENTS INC 201851 60.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,837.60$ 1/11/2023 HENRY SCHEIN INC 201852 16.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS16.23$ 1/11/2023 HARTS ELECTRICAL INC 201853 3,103.95 R AND M ELECTRICAL ELECTRICAL REPAIR TO ENSURE SAFETY OF EQUIPMENT1/11/2023 HARTS ELECTRICAL INC 201853 1,217.04 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1/11/2023 HARTS ELECTRICAL INC 201853 2,753.81 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY7,074.80$ 1/11/2023 SENSIDYNE LP 201854 579.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT579.00$ 1/11/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH201855 200.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER200.00$ 1/11/2023 SYN TECH SYSTEMS INC 201856 7,848.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM7,848.00$ 1/11/2023 SUN BROADCASTING INC 201857 378.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADS FOR COUNTY CURBSIDE COLLECTION PROGRAM1/11/2023 SUN BROADCASTING INC 201857 732.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADS FOR COUNTY CURBSIDE COLLECTION PROGRAM1,110.00$ 1/11/2023 AIRGAS INC 201858 556.57 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES556.57$ 1/11/2023 CENTURYLINK 201859 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/11/2023 CENTURYLINK 201859 157.27 ACCOUNTS PAYABLE TELEPHONE OPERATION OF THE PUBLIC RADIO SYSTEM701.85$ 1/11/2023 CINTAS CORPORATION 201860 91.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 65.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 74.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 34.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 74.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 34.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 36.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 91.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 64.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 21.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 65.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 293.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 75.33 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 30.38 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 91.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 36.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 170.06 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/11/2023 CINTAS CORPORATION 201860 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 1/11/2023 CINTAS CORPORATION 201860 161.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/11/2023 CINTAS CORPORATION 201860 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1.11.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 CINTAS CORPORATION 201860 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/11/2023 CINTAS CORPORATION 201860 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 40.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 341.56 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/11/2023 CINTAS CORPORATION 201860 35.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 CINTAS CORPORATION 201860 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 CINTAS CORPORATION 201860 22.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/11/2023 CINTAS CORPORATION 201860 232.23 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/11/2023 CINTAS CORPORATION 201860 55.00 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/11/2023 CINTAS CORPORATION 201860 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/11/2023 CINTAS CORPORATION 201860 631.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/11/2023 CINTAS CORPORATION 201860 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/11/2023 CINTAS CORPORATION 201860 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/11/2023 CINTAS CORPORATION 201860 206.12 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2023 CINTAS CORPORATION 201860 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/11/2023 CINTAS CORPORATION 201860 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/11/2023 CINTAS CORPORATION 201860 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/11/2023 CINTAS CORPORATION 201860 56.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 104.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 377.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/11/2023 CINTAS CORPORATION 201860 36.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5,978.10$ 1/11/2023 PATTERSON POPE INC 201861 439.24 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008439.24$ 1/11/2023 XYLEM WATER SOLUTIONS USA INC 201862 814.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 XYLEM WATER SOLUTIONS USA INC 201862 47,110.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 XYLEM WATER SOLUTIONS USA INC 201862 89,367.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM137,292.00$ 1/11/2023 SCREENVISION DIRECT 201863 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 1/11/2023 MCSHEA CONTRACTING LLC 201864 49,495.00 OTHER CONTRACTUAL SERVICE PROVIDE ROADWAY PAINT, MARKINGS, & MARKERS FOR THE LELY MSTU49,495.00$ 1/11/2023 SUBURBAN PROPANE LP 201865 110.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY110.00$ 1/11/2023 DAVID PLUMMER & ASSOCIATES INC 201866 430.59 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES430.59$ 1/11/2023 LEESAR INC 201867 3,412.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 15,714.98 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 62.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 39.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 159.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 2,898.24 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 LEESAR INC 201867 3,860.50 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS26,147.80$ 1/11/2023 INTERCEPT OF FLORIDA INC 201868 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/11/2023 INTERCEPT OF FLORIDA INC 201868 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/11/2023 INTERCEPT OF FLORIDA INC 201868 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 1/11/2023 THE DISTRICT BOARD OF TRUSTEES OF, 201960 3,846.85 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES3,846.85$ 1/11/2023 WASTE PRO OF FLORIDA INC 201869 1,732.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,732.24$ 1/11/2023 PENINSULA IMPROVEMENT CORPORATION201870 46,950.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL TO MAINTAIN COUNTY FACILITIES1/11/2023 PENINSULA IMPROVEMENT CORPORATION201870 12,725.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL TO MAINTAIN COUNTY FACILITIES59,675.00$ 1/11/2023 SUPERIOR CONTRACTING & 201871 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1.11.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 SUPERIOR CONTRACTING & 201871 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/11/2023 SUPERIOR CONTRACTING & 201871 600.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1,805.00$ 1/11/2023 SUNSHINE LUBES LLC 201872 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 SUNSHINE LUBES LLC 201872 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 SUNSHINE LUBES LLC 201872 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 SUNSHINE LUBES LLC 201872 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT197.51$ 1/11/2023 FPL ASSIST 201961 106.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS106.83$ 1/11/2023 FPL ASSIST 201962 955.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS955.01$ 1/11/2023 FPL ASSIST 201963 61.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS61.15$ 1/11/2023 FPL ASSIST 201964 172.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS172.13$ 1/11/2023 FPL ASSIST 201965 124.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS124.11$ 1/11/2023 MICHAEL J ODOM 201873 65.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN POLLUTION CONTROL OPERATIONS65.00$ 1/11/2023 RAINBOW TREECARE SCIENTIFIC ADVANC201874 20,381.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION20,381.00$ 1/11/2023 MAINSCAPE,INC 201875 10,553.89 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU1/11/2023 MAINSCAPE,INC 201875 32,057.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/11/2023 MAINSCAPE,INC 201875 3,617.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/11/2023 MAINSCAPE,INC 201875 2,036.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY48,264.25$ 1/11/2023 PLAYGROUND GUARDIAN LLC 201876 10,500.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY10,500.00$ 1/11/2023 SYMBIONT SERVICE CORP 201877 418.32 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATIONS418.32$ 1/11/2023 VERIZON CONNECT NWF INC 201966 2,376.75 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,376.75$ 1/11/2023 VERIZON CONNECT NWF INC 201967 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 1/11/2023 VERIZON CONNECT NWF INC 201968 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/11/2023 VERIZON CONNECT NWF INC 201968 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/11/2023 VERIZON CONNECT NWF INC 201968 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/11/2023 VERIZON CONNECT NWF INC 201968 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1/11/2023 VERIZON CONNECT NWF INC 201968 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 1/11/2023 VERIZON CONNECT NWF INC 201969 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,053.00$ 1/11/2023 VERIZON CONNECT NWF INC 201970 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 1/11/2023 VERIZON CONNECT NWF INC 201971 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT32.38$ 1/11/2023 VERIZON CONNECT NWF INC 201972 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING518.08$ 1/11/2023 VERIZON CONNECT NWF INC 201973 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 1/11/2023 VERIZON CONNECT NWF INC 201974 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 1/11/2023 VERIZON CONNECT NWF INC 201975 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 1/11/2023 VERIZON CONNECT NWF INC 201976 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 1/11/2023 US ECOLOGY TAMPA INC 201878 13,572.93 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS13,572.93$ 1/11/2023 SERVICEWEAR APPAREL INC 201879 254.57 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORP COMPLIANCE STAFF1/11/2023 SERVICEWEAR APPAREL INC 201879 42.31 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF1/11/2023 SERVICEWEAR APPAREL INC 201879 23.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF1.11.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description320.13$ 1/11/2023 SYNERGY RENTS LLC 201880 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 1/11/2023 PETER M HEANEY 201881 423.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS423.15$ 1/11/2023 CANON SOLUTIONS AMERICA INC 201882 2,202.48 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH2,202.48$ 1/11/2023 GALLAHER AMERICAN FAMILY FUNERAL H 201883 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE400.00$ 1/11/2023 INTEGRATED FIRE & SECURITY SOLUTION 201884 12,787.70 IMPROVEMENTS GENERAL PROVIDE INTERCOM EQUIPMENT AT THE COLLIER COUNTY SCALE HOUSE12,787.70$ 1/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC 201885 7,410.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC 201885 9,126.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC 201885 1,600.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,136.00$ 1/11/2023 TPH HOLDINGS LLC 201886 60.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/11/2023 TPH HOLDINGS LLC 201886 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/11/2023 TPH HOLDINGS LLC 201886 45.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000121.10$ 1/11/2023 EARL W. COLVARD, INC 201887 3,214.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,214.50$ 1/11/2023 R&N LAWN MAINTENANCE INC. 201888 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/11/2023 R&N LAWN MAINTENANCE INC. 201888 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/11/2023 R&N LAWN MAINTENANCE INC. 201888 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION15,009.00$ 1/11/2023 E&F SEPTIC TANK INC 201889 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 1/11/2023 AIRGAS NATIONAL CARBONATION 201890 272.09 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/11/2023 AIRGAS NATIONAL CARBONATION 201890 306.36 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/11/2023 AIRGAS NATIONAL CARBONATION 201890 297.95 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT876.40$ 1/11/2023 DESK SPINCO INC 201977 637.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/11/2023 DESK SPINCO INC 201977 1,064.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/11/2023 DESK SPINCO INC 201977 602.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1/11/2023 DESK SPINCO INC 201977 637.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,940.00$ 1/11/2023 WINDSTREAM 201891 183.29 ACCOUNTS PAYABLE TELEPHONE DEC.2022 LONG DISTANCE BILL183.29$ 1/11/2023 SHREDQUICK, INC 201892 62.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/11/2023 SHREDQUICK, INC 201892 28.70 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS91.20$ 1.11.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 RG ARCHITECTS, P.A. 201893 1,626.64 ENGINEERING FEES MENTAL HEALTH FACILITY1,626.64$ 1/11/2023 ADVANCED DATA SOLUTIONS, INC 201894 5,670.06 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD1/11/2023 ADVANCED DATA SOLUTIONS, INC 201894 7,265.46 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD12,935.52$ 1/11/2023 ESKILLZ CORP 201895 2,498.10 OTHER PROFESSIONAL FEES ONGOING FILE HOSTING SERVICES2,498.10$ 1/11/2023 CPR COURIER 201896 200.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY200.00$ 1/11/2023 22ND CENTURY TECHNOLOGIES INC 201897 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/11/2023 22ND CENTURY TECHNOLOGIES INC 201897 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,968.00$ 1/11/2023 WORLD PETROLEUM CORP 201898 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 WORLD PETROLEUM CORP 201898 83.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 WORLD PETROLEUM CORP 201898 34.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 WORLD PETROLEUM CORP 201898 59.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/11/2023 WORLD PETROLEUM CORP 201898 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/11/2023 WORLD PETROLEUM CORP 201898 105.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/11/2023 WORLD PETROLEUM CORP 201898 85.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/11/2023 WORLD PETROLEUM CORP 201898 84.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL512.30$ 1/11/2023 KOVA APPRAISAL & CONSULTING SERVICE201899 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/11/2023 KOVA APPRAISAL & CONSULTING SERVICE201899 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/11/2023 KOVA APPRAISAL & CONSULTING SERVICE201899 2,250.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/11/2023 KOVA APPRAISAL & CONSULTING SERVICE201899 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/11/2023 KOVA APPRAISAL & CONSULTING SERVICE201899 2,700.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE11,250.00$ 1/11/2023 VILLA-FUERTE CONSTRUCTION LLC 201900 7,064.10 OTHER OPERATING SUPPLIES REPLACEMENT OF DEFECTIVE CONCRETE SIDEWALKS & ROADSIDE GUTTERS7,064.10$ 1/11/2023 SOFTWARE INFORMATION RESOURCE CO 201901 41,790.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1/11/2023 SOFTWARE INFORMATION RESOURCE CO 201901 9,612.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS51,402.50$ 1/11/2023 DOWNS & ST GERMAIN RESEARCH 201902 7,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 1/11/2023 PARADISE PROPANE LLC 201903 33.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES33.00$ 1/11/2023 BAY AREA POOLS AND SPAS LLC 201904 244.32 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO244.32$ 1/11/2023 FAT FREE INC 201905 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1,000.00$ 1/11/2023 BERGER SINGERMAN LLP 201906 1,345.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/11/2023 BERGER SINGERMAN LLP 201906 3,000.00 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,345.00$ 1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 46.58 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 2,467.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 4,678.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 35,724.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 4,831.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/11/2023 UNIVERSAL PROTECTION SERVICE, LLC 201907 5,969.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES54,796.25$ 1/11/2023 TRANE U.S. INC 201908 3,480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,480.00$ 1/11/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201909 5,996.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1/11/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201909 8,910.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1/11/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201909 9,365.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1/11/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201909 6,657.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1/11/2023 WRIGHT NATIONAL FLOOD INSURANCE CO201909 1,331.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL32,259.00$ 1/11/2023 ASTROTURF CORPORATION 201910 970,988.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX970,988.00$ 1/11/2023 DIRECTV LLC 201911 62.25 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/11/2023 DIRECTV LLC 201911 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX272.24$ 1.11.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 ALFRED BENESCH & COMPANY 201912 7,161.11 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS1/11/2023 ALFRED BENESCH & COMPANY 201912 7,457.42 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 1/11/2023 ALFRED BENESCH & COMPANY 201912 7,163.98 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 5,428.66 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 5,336.70 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE 1/11/2023 ALFRED BENESCH & COMPANY 201912 6,598.12 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 1,299.06 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 1,299.06 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 1,299.06 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 1,299.07 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/11/2023 ALFRED BENESCH & COMPANY 201912 1,299.07 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE45,641.31$ 1/11/2023 MEDLINE INDUSTRIES, LP 201913 102.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS102.00$ 1/11/2023 AIRBOAT ADDICTS, INC. 201914 4,526.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4,526.50$ 1/11/2023 VLJ CONSTRUCTION SERVICES INC 201915 33,479.95 LIME ROCK CLAY AND RIP RAP MAINTAINING ROADWAYS33,479.95$ 1/11/2023 BRIAN PETERS DVM 201916 675.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY675.00$ 1/11/2023 RELADYNE FLORIDA LLC 201917 3,021.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 RELADYNE FLORIDA LLC 201917 1,380.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 RELADYNE FLORIDA LLC 201917 1,668.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,069.50$ 1/11/2023 ROADPLATE GROUP LLC 201918 4,019.08 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2023 ROADPLATE GROUP LLC 201918 450.00 FREIGHT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,469.08$ 1/11/2023 VALIENTE BUILDERS LLC 201919 42,478.00 OTHER CONTRACTUAL SERVICES PROVIDE ADDITIONAL STORAGE FOR PARK EQUIPMENT & SUPPLIES42,478.00$ 1/11/2023 FORD & HARRISON LLP 201920 2,565.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS 2,565.00$ 1/11/2023 MATTHEW YARBERRY 201921 90.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT90.00$ 1/11/2023 ISMAEL PEREZ 201922 88.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT88.75$ 1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 414.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 414.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 422.36 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 478.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 486.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/11/2023 AETNA 201923 414.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6,525.18$ 1/11/2023 All Weather Roofing 201924 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/11/2023 Annabelle Czajka 201925 30.00 FARE BOX REVENUE REFUND UNUSED FUNDS TO PUBLIC CITIZEN30.00$ 1/11/2023 Anthony Scalise 201926 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/11/2023 Bassam M. Dahman 201927 296.57 REFUNDS PROVIDE REFUND TO CUSTOMER296.57$ 1/11/2023 Blair Sign Programs 201928 50.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.24$ 1/11/2023 Jacquet Rachelle 201929 207.68 FACILITY RENTALS TAXABLE REFUND PARKS-IMSP-PARTY CANCELLED207.68$ 1/11/2023 John A Strothers 201930 23.08 REFUNDS PROVIDE REFUND TO CUSTOMER23.08$ 1.11.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 John Dransfield 201931 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/11/2023 Lisa Marie Gerstenacker 201932 20.32 REFUNDS PROVIDE REFUND TO CUSTOMER20.32$ 1/11/2023 Lucinda Nobles 201933 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/11/2023 Magly Rivera 201934 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/11/2023 Michael G. Cotter 201935 67.82 REFUNDS PROVIDE REFUND TO CUSTOMER67.82$ 1/11/2023 Network Transaction Solutions 201936 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/11/2023 Osvaldo Mendez 201937 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/11/2023 Patricia Kay Flick 201938 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER1/11/2023 Patricia Kay Flick 201938 87.86 REFUNDS PROVIDE REFUND TO CUSTOMER1/11/2023 Patricia Kay Flick 201938 156.54 REFUNDS PROVIDE REFUND TO CUSTOMER349.44$ 1/11/2023 Philip Maiorca 201939 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/11/2023 Philip Maiorca 201939 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 1/11/2023 Pulte Group 201940 82.90 REFUNDS PROVIDE REFUND TO CUSTOMER82.90$ 1/11/2023 R.T. Moore Company Inc 201941 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/11/2023 Richard Hoffman 201942 65.19 REFUNDS PROVIDE REFUND TO CUSTOMER65.19$ 1/11/2023 Robbie Mccoy 201943 40.00 IMPOUND FEES ANIMALS REFUND40.00$ 1/11/2023 Starling Law P.A. 201944 5.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER5.35$ 1/11/2023 Stephen Burberry 201945 86.68 REFUNDS PROVIDE REFUND TO CUSTOMER86.68$ 1/11/2023 Sun Coast Roofing Inc 201946 10.88 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMER10.88$ 1/11/2023 The J. Gary and Charlene L. Charles 201947 152.61 REFUNDS PROVIDE REFUND TO CUSTOMER152.61$ 1/11/2023 Toll FL XIII Limited Partnership 201948 82.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE82.00$ 1/11/2023 Victoria M. Carrillo 201949 96.45 REFUNDS PROVIDE REFUND TO CUSTOMER96.45$ 1/11/2023 ALLIED UNIVERSAL CORPORATION ACH11 6,231.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,231.76$ 1/11/2023 COMMUNICATIONS INTERNATIONAL INC ACH11 3,822.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,822.50$ 1/11/2023 DATA FLOW SYSTEMS INC ACH11 8,080.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,080.00$ 1/11/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH11 5,335.03 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/11/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH11 4,192.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/11/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH11 2,059.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,586.97$ 1/11/2023 GROUND ZERO LANDSCAPING SERVICES ACH11 1,435.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,435.00$ 1/11/2023 JM TODD COMPANY ACH11 49.60 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE49.60$ 1/11/2023 JSFM INC ACH11 20.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20.05$ 1/11/2023 METRO AVIATION INC ACH11 1,625.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,625.00$ 1/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 5,000.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2023 Q GRADY MINOR & ASSOCIATES PA ACH11 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,096.50$ 1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 43.19 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 111.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1.11.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 505.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 83.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 674.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 54.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 55.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 899.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 911.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 55.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 238.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 40.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 44.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/11/2023 THE SHERWIN WILLIAMS COMPANY ACH11 58.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,819.24$ 1/11/2023 SUNSHINE ACE HARDWARE INC ACH11 21.58 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES21.58$ 1/11/2023 USA BLUEBOOK ACH11 556.35 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER556.35$ 1/11/2023 VICS BOOT & SHOE INC ACH11 603.47 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/11/2023 VICS BOOT & SHOE INC ACH11 203.99 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF1/11/2023 VICS BOOT & SHOE INC ACH11 505.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,313.18$ 1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 211.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/11/2023 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,345.50$ 1/11/2023 CDW LLC ACH11 204.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 136.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 136.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 68.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 204.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 136.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 612.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 68.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 502.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 16.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 184.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 343.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/11/2023 CDW LLC ACH11 1,004.81 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 47.44 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 152.66 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 150.94 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 1,004.81 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 47.44 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 152.66 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/11/2023 CDW LLC ACH11 150.94 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES5,338.70$ 1/11/2023 FERGUSON ENTERPRISES LLC ACH11 1,060.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 FERGUSON ENTERPRISES LLC ACH11 (10.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 FERGUSON ENTERPRISES LLC ACH11 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2023 FERGUSON ENTERPRISES LLC ACH11 146.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2023 FERGUSON ENTERPRISES LLC ACH11 (6.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2023 FERGUSON ENTERPRISES LLC ACH11 115,671.20 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2023 FERGUSON ENTERPRISES LLC ACH11 (3,934.20) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE113,428.00$ 1/11/2023 TAMIAMI FORD INC ACH11 87.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1.11.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 TAMIAMI FORD INC ACH11 182.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 259.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 1,048.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 446.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 206.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 22.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 48.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 39.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 156.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 78.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 TAMIAMI FORD INC ACH11 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,476.68$ 1/11/2023 CITY OF NAPLES ACH11 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/11/2023 CITY OF NAPLES ACH11 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS9,654.00$ 1/11/2023 CUES INC ACH11 2,451.50 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,451.50$ 1/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 8,705.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 8,556.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 1,197.99 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2023 GRAYBAR ELECTRIC COMPANY INC ACH11 798.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS19,258.40$ 1/11/2023 COMCAST ACH11 231.53 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/11/2023 COMCAST ACH11 207.69 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/11/2023 COMCAST ACH11 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS1/11/2023 COMCAST ACH11 161.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS793.56$ 1/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 1,063.44 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT1/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 3,890.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT1/11/2023 KISINGER CAMPO & ASSOCIATES CORP ACH11 3,594.35 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT8,547.79$ 1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 927.74 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 1,004.68 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS1/11/2023 ATKINS NORTH AMERICA INC ACH11 5,423.52 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS1/11/2023 ATKINS NORTH AMERICA INC ACH11 2,105.20 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS21,983.40$ 1/11/2023 CITY OF MARCO ISLAND ACH11 56,589.65 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT1/11/2023 CITY OF MARCO ISLAND ACH11 613.46 WATER AND SEWER WATER FOR STAFF AND PUBLIC57,203.11$ 1/11/2023 CAROLLO ENGINEERS INC ACH11 2,132.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/11/2023 CAROLLO ENGINEERS INC ACH11 595.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/11/2023 CAROLLO ENGINEERS INC ACH11 1,428.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/11/2023 CAROLLO ENGINEERS INC ACH11 1,034.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2023 CAROLLO ENGINEERS INC ACH11 13,298.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,487.86$ 1/11/2023 BSSW ARCHITECTS INC ACH11 7,920.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN1/11/2023 BSSW ARCHITECTS INC ACH11 102.89 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN8,022.89$ 1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 172.64 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 89.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,012.66 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1.11.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,083.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,732.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,378.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 2,558.45 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 59.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 378.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 337.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,488.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 1,944.01 OTHER OPERATING SUPPLIES HURRICANE IAN1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (744.38) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS1/11/2023 GRAINGER INDUSTRIAL SUPPLY ACH11 (81.90) CREDIT MEMO HURRICANE IAN11,408.72$ 1/11/2023 SULPHURIC ACID TRADING CO INC ACH11 7,274.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,274.67$ 1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 565.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 389.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC LANDSCAPING IRRIGATION1/11/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH11 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS5,634.00$ 1/11/2023 GILLIG LLC ACH11 139.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT139.74$ 1/11/2023 FISHER SCIENTIFIC ACH11 1,348.65 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/11/2023 FISHER SCIENTIFIC ACH11 589.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,938.57$ 1/11/2023 POWERSECURE SERVICE INC ACH11 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2023 POWERSECURE SERVICE INC ACH11 244.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM529.02$ 1/11/2023 BOUND TREE MEDICAL LLC ACH11 (1,147.00) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/11/2023 BOUND TREE MEDICAL LLC ACH11 4,264.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,117.38$ 1/11/2023 BAKER & TAYLOR ENTERTAINMENT ACH11 1,207.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,207.99$ 1/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 83.24 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 CENTURYLINK COMMUNICATIONS LLC ACH11 124.89 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF208.13$ 1/11/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH11 11,737.36 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,737.36$ 1/11/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH11 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP544.50$ 1/11/2023 PACE ANALYTICAL SERVICES INC ACH11 5.96 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/11/2023 PACE ANALYTICAL SERVICES INC ACH11 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.96$ 1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,807.17 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 702,479.10 COLLECTION SERVICES COLLECTION OF EXCESSIVE HURRICANE DEBRIS IN COLLIER COUNTY1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 302.54 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,494.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 90.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 323.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/11/2023 WASTE MANAGEMENT INC OF FLORIDA ACH11 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY709,989.80$ 1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,356.67 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,356.67 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,356.66 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,751.00 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 25.50 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 25.50 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 44.88 IMPROVEMENTS GENERAL PUBLIC SAFETY1/11/2023 DAVIDSON ENGINEERING INC ACH11 729.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/11/2023 DAVIDSON ENGINEERING INC ACH11 49.11 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1.11.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,277.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/11/2023 DAVIDSON ENGINEERING INC ACH11 4.32 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/11/2023 DAVIDSON ENGINEERING INC ACH11 1,557.75 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 9,534.61$ 1/11/2023 MUNCIE TRANSIT SUPPLY ACH11 67.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.38$ 1/11/2023 CASTA C MELENDEZ ACH11 509.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS509.60$ 1/11/2023 STEARNS CONRAD AND SCHMIDT CONSULACH11 1,575.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,575.50$ 1/11/2023 PALMDALE OIL COMPANY ACH11 3,450.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3,450.02$ 1/11/2023 STANTEC CONSULTING SERVICES INC ACH11 3,043.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN1/11/2023 STANTEC CONSULTING SERVICES INC ACH11 6,739.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN9,782.00$ 1/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 1,400.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1/11/2023 A&M PROPERTY MAINTENANCE LLC ACH11 1,000.00 LANDSCAPE INCIDENTALS EMERGENCY DEBRIS REMOVAL FROM HURRICANE IN BGTCRA2,400.00$ 1/11/2023 MATHESON TRI GAS INC ACH11 1,340.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,340.64$ 1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 23.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 17.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 22.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 44.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 73.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 50.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 172.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 51.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 114.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 115.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 7.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 3.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 19.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 31.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 374.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 291.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 SUNBELT AUTOMOTIVE INC ACH11 253.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,700.91$ 1/11/2023 OVERDRIVE INC ACH11 1,645.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY1,645.00$ 1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 157.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 1,840.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2023 CINTAS CORPORATION ACH11 489.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,761.79$ 1/11/2023 BRODART CO ACH11 10,434.04 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES1/11/2023 BRODART CO ACH11 2,116.00 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES1/11/2023 BRODART CO ACH11 6,585.60 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES1/11/2023 BRODART CO ACH11 2,925.58 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES22,061.22$ 1/11/2023 APOLLO METRO SOLUTIONS INC ACH11 1,558.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY1,558.00$ 1/11/2023 EVOQUA WATER TECHNOLOGIES LLC ACH11 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1.11.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description656.03$ 1/11/2023 IEH AUTO PARTS LLC ACH11 7.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2023 IEH AUTO PARTS LLC ACH11 19.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.83$ 1/11/2023 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/11/2023 LEO'S SOD, LLC ACH11 1,704.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,912.00$ 1/11/2023 TRINOVA INC ACH11 3,814.14 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/11/2023 TRINOVA INC ACH11 3,991.26 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/11/2023 TRINOVA INC ACH11 124.44 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,929.84$ 1/11/2023 HNTB CORPORATION ACH11 249.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.76 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.76 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.77 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.77 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.77 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/11/2023 HNTB CORPORATION ACH11 356.77 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2,390.50$ 1/11/2023 WSP USA INC ACH11 476.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP476.00$ 1/11/2023 UNITED STATES SERVICE INDUSTRIES IN ACH11 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY70.00$ 1/11/2023 EFE INC ACH11 72.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 EFE INC ACH11 182.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 EFE INC ACH11 22.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 EFE INC ACH11 258.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 EFE INC ACH11 10.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 EFE INC ACH11 248.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT794.08$ 1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 570.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/11/2023 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,580.00$ 1/11/2023 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/11/2023 1800TOWSAFE ACH11 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.00$ 1/11/2023 BATTERY USA ACH11 720.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET720.00$ 1/11/2023 KEYSTAFF INC ACH11 1,883.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/11/2023 KEYSTAFF INC ACH11 1,045.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/11/2023 KEYSTAFF INC ACH11 913.03 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/11/2023 KEYSTAFF INC ACH11 436.31 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/11/2023 KEYSTAFF INC ACH11 896.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/11/2023 KEYSTAFF INC ACH11 711.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2023 KEYSTAFF INC ACH11 756.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/11/2023 KEYSTAFF INC ACH11 173.75 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/11/2023 KEYSTAFF INC ACH11 440.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 575.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 799.68 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY1.11.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2023 KEYSTAFF INC ACH11 841.74 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2023 KEYSTAFF INC ACH11 798.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/11/2023 KEYSTAFF INC ACH11 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/11/2023 KEYSTAFF INC ACH11 545.25 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA1/11/2023 KEYSTAFF INC ACH11 467.91 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/11/2023 KEYSTAFF INC ACH11 3,084.92 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/11/2023 KEYSTAFF INC ACH11 2,699.84 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/11/2023 KEYSTAFF INC ACH11 2,776.51 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/11/2023 KEYSTAFF INC ACH11 1,047.43 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/11/2023 KEYSTAFF INC ACH11 958.51 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/11/2023 KEYSTAFF INC ACH11 152.64 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/11/2023 KEYSTAFF INC ACH11 528.77 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/11/2023 KEYSTAFF INC ACH11 2,575.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/11/2023 KEYSTAFF INC ACH11 907.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/11/2023 KEYSTAFF INC ACH11 141.60 TEMPORARY LABOR EMPLOYMENT SERVICES1/11/2023 KEYSTAFF INC ACH11 8,560.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2023 KEYSTAFF INC ACH11 9,924.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2023 KEYSTAFF INC ACH11 6,413.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/11/2023 KEYSTAFF INC ACH11 2,053.44 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/11/2023 KEYSTAFF INC ACH11 584.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/11/2023 KEYSTAFF INC ACH11 9,481.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 942.88 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/11/2023 KEYSTAFF INC ACH11 921.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/11/2023 KEYSTAFF INC ACH11 9,581.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2023 KEYSTAFF INC ACH11 2,653.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/11/2023 KEYSTAFF INC ACH11 8,832.88 TEMPORARY LABOR TEMPORARY LABOR1/11/2023 KEYSTAFF INC ACH11 2,177.97 TEMPORARY LABOR TEMPORARY LABOR1/11/2023 KEYSTAFF INC ACH11 1,088.99 TEMPORARY LABOR TEMPORARY LABOR1/11/2023 KEYSTAFF INC ACH11 3,045.33 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/11/2023 KEYSTAFF INC ACH11 689.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 152.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 465.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 660.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 455.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/11/2023 KEYSTAFF INC ACH11 359.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 3,599.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 918.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 600.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/11/2023 KEYSTAFF INC ACH11 420.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY102,052.69$ 1/11/2023 3 STEP SPORTS LLC ACH11 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY125,000.00$ 1/11/2023 RISK MANAGEMENT ASSOCIATES, INC ACH11 25,115.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS25,115.00$ PAYABLES DISBURSEMENTS76,583,024.09$ GROSS PAYROLL = $5,792,833.26 12/29/22-1/4/23 NET PAYROLL4,396,321.96$ 2034 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS80,979,346.05$ 1.11.2023 DisbursementsPage 84