Agenda 2/14/2023 Item #16J 2 (Record the minutes of the BCC the disbursement listing for periods between January 12, 2023 and February 1, 2023)16.J.2
02/ 14/2023
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 January 12, 2023 and February 1, 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 January 12, 2023 and February 1, 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 January 12, 2023 and February 1,
2023
ATTACHMENT(S)
1. [LINKED]2.1.2023 Disbursements (PDF)
Packet Pg. 1239
16.J.2
02/14/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doe ID: 24624
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 January 12, 2023 and February 1, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 02/14/2023
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
02/08/2023 11:30 AM
Submitted by:
Title: Senior Staff Assistant — Clerk of the Circuit Court
Name: Jennifer Milum
02/08/2023 11:30 AM
Approved By:
Review:
Clerk of the Circuit Court
County Attorney's Office
Office of Management and Budget
Office of Management and Budget
County Manager's Office
Board of County Commissioners
Leslie Miller Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Debra Windsor Level 3 OMB Gatekeeper Review
Christopher Johnson Additional Reviewer
Amy Patterson Level 4 County Manager Review
Geoffrey Willig Meeting Pending
Completed
02/08/2023 11:41 AM
Completed
02/08/2023 11:44 AM
Completed
02/08/2023 12:39 PM
Completed
02/08/2023 1:02 PM
Completed
02/08/2023 1:32 PM
02/14/2023 9:00 AM
Packet Pg. 1240
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 10,454.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 ALLIED UNIVERSAL CORPORATION ACH12 1,584.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12,038.14$ 1/12/2023 B&I CONTRACTORS INC ACH12 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES575.00$ 1/12/2023 VICTORY LAYNE CHEVROLET ACH12 129.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 VICTORY LAYNE CHEVROLET ACH12 259.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET389.67$ 1/12/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH12 2,650,042.62 DUE TO SCHOOL BOARD DEC 2022 IMPACT FEE2,650,042.62$ 1/12/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH12 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 1/12/2023 JSFM INC ACH12 109.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 124.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 6,688.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 700.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 5,985.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 100.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 260.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 107.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 33.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 188.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 167.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 JSFM INC ACH12 225.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,688.65$ 1/12/2023 MCMASTER CARR SUPPLY COMPANY ACH12 267.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 MCMASTER CARR SUPPLY COMPANY ACH12 16.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT283.44$ 1/12/2023 METRO AVIATION INC ACH12 7,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR7,500.00$ 1/12/2023 WESTVIEW CORP INC ACH12 507.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 444.15 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 1,078.65 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 697.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 3,426.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 1,586.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 1,395.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 483.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 712.12 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/12/2023 WESTVIEW CORP INC ACH12 497.59 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL10,829.71$ 1/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 52.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/12/2023 THE SHERWIN WILLIAMS COMPANY ACH12 33.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES536.41$ 1/12/2023 SUNSHINE ACE HARDWARE INC ACH12 27.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/12/2023 SUNSHINE ACE HARDWARE INC ACH12 79.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT106.25$ 1/12/2023 BRENNTAG MID SOUTH INC ACH12 14,640.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,640.00$ 1/12/2023 CDW LLC ACH12 502.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/12/2023 CDW LLC ACH12 16.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/12/2023 CDW LLC ACH12 184.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/12/2023 CDW LLC ACH12 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/12/2023 CDW LLC ACH12 22.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION742.00$ 1/12/2023 FERGUSON ENTERPRISES LLC ACH12 1,485.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -14.85 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 36.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/12/2023 - 2/1/20232.1.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2023 FERGUSON ENTERPRISES LLC ACH12 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 28.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 17.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 21.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -1.71 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 98.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -0.98 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 742.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -7.42 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 4,726.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/12/2023 FERGUSON ENTERPRISES LLC ACH12 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -47.27 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.1/12/2023 FERGUSON ENTERPRISES LLC ACH12 2,620.80LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -26.21 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.1/12/2023 FERGUSON ENTERPRISES LLC ACH12 23.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 9.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -0.32 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 14.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 13.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 13.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 58.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 21.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/12/2023 FERGUSON ENTERPRISES LLC ACH12 -1.99 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,216.40$ 1/12/2023 HOLE MONTES INC ACH12 5,721.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2023 HOLE MONTES INC ACH12 3,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2023 HOLE MONTES INC ACH12 227.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2023 HOLE MONTES INC ACH12 1,702.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2023 HOLE MONTES INC ACH12 603.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES1/12/2023 HOLE MONTES INC ACH12 9,763.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES21,616.50$ 1/12/2023 TAMIAMI FORD INC ACH12 49.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 67.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 31.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 68.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 366.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 329.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 290.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 8.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 490.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 138.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 10.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 233.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 TAMIAMI FORD INC ACH12 197.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,289.52$ 1/12/2023 SHENANDOAH GENERAL CONSTRUCTIONACH12 47,192.65 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY47,192.65$ 1/12/2023 GRAYBAR ELECTRIC COMPANY INC ACH12 2,584.69 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/12/2023 GRAYBAR ELECTRIC COMPANY INC ACH12 603.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,188.00$ 1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 164.82 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 39.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 25.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 32.17 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 164.82 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 735.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 240.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 27.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 53.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 66.06 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2.1.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 55.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 57.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 199.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 533.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 424.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 16.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 221.50 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 56.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 380.24 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 804.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 99.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 50.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 311.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 55.04 OTHER OPERATING SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 41.62 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 205.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 306.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 182.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 784.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 606.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 150.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/12/2023 GRAINGER INDUSTRIAL SUPPLY ACH12 426.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,519.68$ 1/12/2023 SULPHURIC ACID TRADING CO INC ACH12 7,300.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,300.27$ 1/12/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH12 1,044.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/12/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH12 1,199.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/12/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH12 1,813.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS4,056.00$ 1/12/2023 GILLIG LLC ACH12 296.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 GILLIG LLC ACH12 593.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 GILLIG LLC ACH12 262.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 GILLIG LLC ACH12 580.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,733.63$ 1/12/2023 FISHER SCIENTIFIC ACH12 113.77 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/12/2023 FISHER SCIENTIFIC ACH12 149.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT263.49$ 1/12/2023 POWERSECURE SERVICE INC ACH12 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR285.00$ 1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 208.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 390.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 604.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 418.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 496.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/12/2023 BAKER & TAYLOR ENTERTAINMENT ACH12 1,210.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,328.14$ 1/12/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH12 7,407.30 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN7,407.30$ 1/12/2023 TETRA TECH INC ACH12 555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/12/2023 TETRA TECH INC ACH12 5,775.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2023 TETRA TECH INC ACH12 1,750.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2023 TETRA TECH INC ACH12 249.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/12/2023 TETRA TECH INC ACH12 175.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,504.00$ 1/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/12/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,905.75$ 1/12/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH12 8,670.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/12/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH12 8,890.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,561.08$ 1/12/2023 UNITED REFRIGERATION INC ACH12 109.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES109.70$ 1/12/2023 PALMDALE OIL COMPANY ACH12 17,422.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/12/2023 PALMDALE OIL COMPANY ACH12 25,833.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,255.66$ 2.1.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2023 STANTEC CONSULTING SERVICES INC ACH12 5,764.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE1/12/2023 STANTEC CONSULTING SERVICES INC ACH12 5,474.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE1/12/2023 STANTEC CONSULTING SERVICES INC ACH12 2,425.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER1/12/2023 STANTEC CONSULTING SERVICES INC ACH12 915.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER14,578.75$ 1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 300.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 3,522.37 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/12/2023 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,798.05$ 1/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 4,400.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 200.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 4,069.45 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1/12/2023 EVOQUA WATER TECHNOLOGIES LLC ACH12 435.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9,104.45$ 1/12/2023 COMPUTERS AT WORK! INC ACH12 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT316.06$ 1/12/2023 PREFERRED MATERIALS INC ACH12 242.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1/12/2023 PREFERRED MATERIALS INC ACH12 455.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.697.23$ 1/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 58,220.72 GREATER NAPLES INSPECTION FEES INSPECTION FEE1/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 136.93 OTHER MISCELLANEOUS SERVICES IMPACT FEES1/12/2023 GREATER NAPLES FIRE RESCUE DISTRICACH12 85,135.34 GREATER NAPLES IMPACT FEES IMPACT FEES143,492.99$ 1/12/2023 IEH AUTO PARTS LLC ACH12 31.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 IEH AUTO PARTS LLC ACH12 200.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.44$ 1/12/2023 REV RTC INC ACH12 75.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 REV RTC INC ACH12 371.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT446.90$ 1/12/2023 LEO'S SOD, LLC ACH12 248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/12/2023 LEO'S SOD, LLC ACH12 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE328.00$ 1/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 5,663.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 13.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 71.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/12/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 388.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,136.82$ 1/12/2023 1508-1514 N BLVD CORP ACH12 367.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT367.50$ 1/12/2023 EFE INC ACH12 88.74 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT88.74$ 1/12/2023 1800TOWSAFE ACH12 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 1800TOWSAFE ACH12 500.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/12/2023 1800TOWSAFE ACH12 113.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT733.00$ 1/12/2023 BATTERY USA ACH12 106.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET106.00$ 1/12/2023 KEYSTAFF INC ACH12 12,331.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/12/2023 KEYSTAFF INC ACH12 3,286.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/12/2023 KEYSTAFF INC ACH12 22,720.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD38,338.55$ 1/12/2023 AVFUEL CORP. ACH12 24,799.37 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES24,799.37$ 1/12/2023 CLERK OF COURTS WIR12 129.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD1/12/2023 CLERK OF COURTS WIR12 120.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD1/12/2023 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW302.20$ 2.1.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/12/2023 JOHNSON ENGINEERING INC WIR12 10,769.25 IMPROVEMENTS GENERAL PUBLIC SAFETY1/12/2023 JOHNSON ENGINEERING INC WIR12 1,623.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA1/12/2023 JOHNSON ENGINEERING INC WIR12 325.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA1/12/2023 JOHNSON ENGINEERING INC WIR1219,628.75 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT1/12/2023 JOHNSON ENGINEERING INC WIR12 8,733.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/12/2023 JOHNSON ENGINEERING INC WIR12 2,892.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/12/2023 JOHNSON ENGINEERING INC WIR12 2,586.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/12/2023 JOHNSON ENGINEERING INC WIR12 394.00 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/12/2023 JOHNSON ENGINEERING INC WIR12 664.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE47,616.00$ 1/12/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 194,891.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY194,891.54$ 1/12/2023 MISSION SQUARE - 303201 BCCPR 137,980.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY137,980.29$ 1/12/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCP1 92,848.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,848.78$ 1/12/2023 MISSION SQUARE - 303201 BCCP1 66,394.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,394.27$ 1/13/2023 KATHERINE R CLARK CARAC 5,100.00 DISASTER ASSISTANCE CARES RELIEF5,100.00$ 1/13/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/13/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPR 4,848.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,848.00$ 1/13/2023 COLLIER COUNTY HEALTH DEPARTMENT 202019 17,740.00 HEALTH DEPT SEPTIC TANK INSPECTIONS DEC 2022 TANK INSP17,740.00$ 1/13/2023 LCEC 201978 2,685.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 LCEC 201978 97.71 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2,783.10$ 1/13/2023 NORTH COLLIER FIRE CONTROL & RESCU202020 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 1/13/2023 NORTH COLLIER FIRE CONTROL & RESCU202021 2,320.49 IMMOKALEE FIRE REVIEW DEC 22 PLAN REVIEW FEES1/13/2023 NORTH COLLIER FIRE CONTROL & RESCU202021 64,028.97 NN FIRE PLAN REVIEW DEC 22 PLAN REVIEW FEES66,349.46$ 1/13/2023 NORTH COLLIER FIRE CONTROL & RESCU202022 40,594.92 NORTH NAPLES FIRE INSPECTION DEC 22 INSPECTION FEES40,594.92$ 1/13/2023 QUEST CORPORATION OF AMERICA 201979 108,867.66 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC108,867.66$ 1/13/2023 FLORIDA POWER & LIGHT 201980 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 12.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 135.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 43.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 88.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 175.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 6,418.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 3,114.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 11,766.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 1,278.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 45.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 9,583.48 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/13/2023 FLORIDA POWER & LIGHT 201980 6,685.76 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2023 FLORIDA POWER & LIGHT 201980 26.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 26.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2023 FLORIDA POWER & LIGHT 201980 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 94.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 696.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 FLORIDA POWER & LIGHT 201980 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 60.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 63.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 59.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 33.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.1.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 FLORIDA POWER & LIGHT 201980 10,792.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/13/2023 FLORIDA POWER & LIGHT 201980 854.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 FLORIDA POWER & LIGHT 201980 797.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 FLORIDA POWER & LIGHT 201980 1,802.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/13/2023 FLORIDA POWER & LIGHT 201980 417.74 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 92.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 681.18 ELECTRICITY SUPPORT SERVICE DELIVERY1/13/2023 FLORIDA POWER & LIGHT 201980 4,861.01 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 25.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 542.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 FLORIDA POWER & LIGHT 201980 110.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/13/2023 FLORIDA POWER & LIGHT 201980 855.99 ELECTRICITY UTILITIES FOR OFFICE65,896.16$ 1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 406.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 29.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 36.82 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 199.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 120.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 142.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 384.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 74.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 217.33 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 159.11 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 24.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 534.59 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 358.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 68.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 72.69 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 12.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 461.58 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 261.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 47.58 WATER AND SEWER OPERATE & MAINTAIN NORTH E1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 110.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 720.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 380.72 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 275.97 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 716.43 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 7,047.77 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 53.32 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 1,462.76 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 552.01 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 552.00 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 2,038.28 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 702.98 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 368.72 WATER AND SEWER SUPPORT SERVICE DELIVERY1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 25.78 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 1,631.67 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 4,206.71 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 336.06 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 274.69 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 77.42 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 109.90 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 152.94 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 64.95 WATER AND SEWER WATER FOR THE PARKS1/13/2023 COLLIER COUNTY UTILITY BILLING 201981 5,566.33 WATER AND SEWER WATER FOR THE PARKS31,710.35$ 1/13/2023 IMMOKALEE FIRE CONTROL DISTRICT 201982 201,371.96IMMOKALEE FIRE IMPACT FEES DEC 2022 IMPACT FEES/INT1/13/2023 IMMOKALEE FIRE CONTROL DISTRICT 201982 323.87 OTHER MISCELLANEOUS SERVICES DEC 2022 IMPACT FEES/INT2.1.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description201,695.83$ 1/13/2023 VERIZON WIRELESS 201983 1,152.24 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES1/13/2023 VERIZON WIRELESS 201983 1,591.20 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES1/13/2023 VERIZON WIRELESS 201983 225.49 CELLULAR TELEPHONE PROVIDE PHONES FOR COUNTY EMPLOYEES1/13/2023 VERIZON WIRELESS 201983 73.14 CELLULAR TELEPHONE PROVIDE PHONES FOR COUNTY EMPLOYEES1/13/2023 VERIZON WIRELESS 201983 150.48 CELLULAR TELEPHONE PROVIDE PHONES FOR COUNTY EMPLOYEES1/13/2023 VERIZON WIRELESS 201983 40.00 CELLULAR TELEPHONE PROVIDE PHONES FOR COUNTY EMPLOYEES1/13/2023 VERIZON WIRELESS 201983 1,461.36 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1/13/2023 VERIZON WIRELESS 201983 932.67 CELLULAR TELEPHONE PROVIDE DIVISION CELL PHONES FOR COMMUNICATION1/13/2023 VERIZON WIRELESS 201983 291.09 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS1/13/2023 VERIZON WIRELESS 201983 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF1/13/2023 VERIZON WIRELESS 201983 165.85 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT1/13/2023 VERIZON WIRELESS 201983 206.39 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT1/13/2023 VERIZON WIRELESS 201983 90.53 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT1/13/2023 VERIZON WIRELESS 201983 2,259.92 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/13/2023 VERIZON WIRELESS 201983 2,279.62 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11,074.00$ 1/13/2023 CITY OF NAPLES 201984 1,190.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2023 CITY OF NAPLES 201984 1,191.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/13/2023 CITY OF NAPLES 201984 261.54 WATER AND SEWER WATER FOR THE PARKS1/13/2023 CITY OF NAPLES 201984 18.46 WATER AND SEWER WATER FOR THE PARKS2,662.43$ 1/13/2023 FLORIDA POWER & LIGHT COMPANY 202023 8,478.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,478.73$ 1/13/2023 FLORIDA POWER & LIGHT COMPANY 202024 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY344.04$ 1/13/2023 FLORIDA POWER & LIGHT COMPANY 202025 8,841.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,841.46$ 1/13/2023 FLORIDA POWER & LIGHT COMPANY 202026 3,627.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,627.40$ 1/13/2023 NEWARK ELECTRONICS 201985 1,296.97 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS1/13/2023 NEWARK ELECTRONICS 201985 -84.85 CREDIT MEMO PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS1,212.12$ 1/13/2023 FLORIDA WATER & POLLUTION CONTROL201986 3,620.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL TRAINING FOR METER AND WATER DISTRIBUTION.1/13/2023 FLORIDA WATER & POLLUTION CONTROL201986 3,620.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL TRAINING FOR METER AND WATER DISTRIBUTION.7,240.00$ 1/13/2023 HARTS ELECTRICAL INC 201987 9,399.49 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS DUE TO HURRICANE IAN DAMAGE9,399.49$ 1/13/2023 AVERSANA AT HAMMOCK BAY CONDOMIN201988 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 1/13/2023 SOUTHERN HOME CARE SERVICES INC 201989 949.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2023 SOUTHERN HOME CARE SERVICES INC 201989 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/13/2023 SOUTHERN HOME CARE SERVICES INC 201989 1,218.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,818.38$ 1/13/2023 WASTE PRO OF FLORIDA INC 201990 -3,470.31 SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE1/13/2023 WASTE PRO OF FLORIDA INC 201990 85,015.17 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE1/13/2023 WASTE PRO OF FLORIDA INC 201990 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/13/2023 WASTE PRO OF FLORIDA INC 201990 580.67 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/13/2023 WASTE PRO OF FLORIDA INC 201990 322.79 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/13/2023 WASTE PRO OF FLORIDA INC 201990 1,050.10 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION1/13/2023 WASTE PRO OF FLORIDA INC 201990 116.28 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY84,195.37$ 1/13/2023 SUPERIOR CONTRACTING & 201991 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT25.00$ 1/13/2023 SUMMIT BROADBAND INC 201992 618.65 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1/13/2023 SUMMIT BROADBAND INC 201992 609.51 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE1,228.16$ 1/13/2023 VERIZON CONNECT NWF INC 202027 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/13/2023 VERIZON CONNECT NWF INC 202027 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 1/13/2023 VERIZON CONNECT NWF INC 202028 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 1/13/2023 VERIZON CONNECT NWF INC 202029 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT1/13/2023 VERIZON CONNECT NWF INC 202029 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 1/13/2023 QSCEND TECHNOLOGIES INC 201993 12,249.99 COMPUTER SOFTWARETO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES2.1.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,249.99$ 1/13/2023 GALLAHER AMERICAN FAMILY FUNERAL H201994 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/13/2023 GALLAHER AMERICAN FAMILY FUNERAL H201994 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE800.00$ 1/13/2023 PAVEMENT MAINTENANCE LLC 201995 6,400.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,400.00$ 1/13/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M201996 475.31 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS475.31$ 1/13/2023 JOHN TO GO FL LLC 201997 3,205.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1/13/2023 JOHN TO GO FL LLC 201997 5,865.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM9,070.00$ 1/13/2023 Alexander Michael Brown 201998 23.42REFUNDS PROVIDE REFUND TO CUSTOMER23.42$ 1/13/2023 Alison Proefke 201999 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/13/2023 Best Home Services 202000 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/13/2023 Best Home Services 202000 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2023 Bo's Electric, Inc 202001 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/13/2023 Bo's Electric, Inc 202001 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/13/2023 BR GULFSHORE PROPERTY OWNER, LLC 202030 1,244.32 DISASTER ASSISTANCE CARES RELIEF1,244.32$ 1/13/2023 BR GULFSHORE PROPERTY OWNER, LLC 202031 4,127.42 DISASTER ASSISTANCE CARES RELIEF4,127.42$ 1/13/2023 BRITTANY BAY APARTMENTS II LLC 202032 1,106.96 DISASTER ASSISTANCE CARES RELIEF1,106.96$ 1/13/2023 BRITTANY BAY APARTMENTS II LLC 202033 1,699.83 DISASTER ASSISTANCE CARES RELIEF1,699.83$ 1/13/2023 Douglas Wicklund 202002 93.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER93.00$ 1/13/2023 Elite Consulting of SWFL 202003 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/13/2023 Emmilise Santiago 202004 100.00 TRANSIENT RENT TAXABLE REIMBURSEMENT FOR RENTAL PROPERTY100.00$ 1/13/2023 FPL ASSIST 202034 359.49 DISASTER ASSISTANCE CARES RELIEF359.49$ 1/13/2023 Gulf Life Permitting 202005 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2023 Kevin Williams Construction, Inc 202006 65.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE65.00$ 1/13/2023 Kyle Waters 202007 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/13/2023 Law Offices of Ansel & Miller, LLC 202008 116.52EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE116.52$ 1/13/2023 Lisa M Barnes 202009 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/13/2023 Michael D. Wesson II 202010 150.58REFUNDS PROVIDE REFUND TO CUSTOMER150.58$ 1/13/2023 Naples Gas Solutions, Inc 202011 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2023 Raymond Dibble 202012 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2023 Richard Pina 202013 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/13/2023 Storm Smart - Dept # 9923 202014 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/13/2023 Superior Pools 202015 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/13/2023 Tanvir M. Dara 202016 52.39 REFUNDS PROVIDE REFUND TO CUSTOMER52.39$ 1/13/2023 The Estate of Elizabeth Gaw 202017 696.59 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF OVER PAYMENT FROM VENDOR TO EMPLOYEE696.59$ 1/13/2023 Todd T. Smullen and 202018 27.61 REFUNDS PROVIDE REFUND TO CUSTOMER27.61$ 1/13/2023 CLERK OF COURTS WIR13 758.50 CITATION - DAS SUPPORT SERVICE DELIVERY2.1.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 CLERK OF COURTS WIR13 943.50 CITATION - DAS SUPPORT SERVICE DELIVERY1,702.00$ 1/13/2023 JOHNSON ENGINEERING INC WIR133,780.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3,780.00$ 1/13/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR131,381.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,381.89$ 1/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 7,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 10,377.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 1,293.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY19,471.42$ 1/13/2023 B&I CONTRACTORS INC ACH13 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,150.00$ 1/13/2023 CHEMRITE INC ACH13 5,340.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,340.00$ 1/13/2023 DT WATER CORP ACH13 45.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/13/2023 DT WATER CORP ACH13 19.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/13/2023 DT WATER CORP ACH13 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/13/2023 DT WATER CORP ACH13 26.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/13/2023 DT WATER CORP ACH13 33.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE138.85$ 1/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH13 0.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES0.10$ 1/13/2023 FORESTRY RESOURCES LLC ACH13 25.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25.45$ 1/13/2023 GROUND ZERO LANDSCAPING SERVICESACH13 3,915.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 GROUND ZERO LANDSCAPING SERVICESACH13 850.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 GROUND ZERO LANDSCAPING SERVICESACH13 1,510.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2023 GROUND ZERO LANDSCAPING SERVICESACH13 968.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/13/2023 GROUND ZERO LANDSCAPING SERVICESACH13 850.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,093.00$ 1/13/2023 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 23.82 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/13/2023 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT1/13/2023 JM TODD COMPANY ACH13 165.70 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 25.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS1/13/2023 JM TODD COMPANY ACH13 15.69 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/13/2023 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/13/2023 JM TODD COMPANY ACH13 133.25 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS1/13/2023 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS1/13/2023 JM TODD COMPANY ACH13 135.69 LEASE EQUIPMENT DAY TO DAY OPERATIONS1/13/2023 JM TODD COMPANY ACH13 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 56.28 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/13/2023 JM TODD COMPANY ACH13 2.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 1.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 3.06 COPYING CHARGES SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/13/2023 JM TODD COMPANY ACH13 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 65.55 COPYING CHARGES OFFICE COPIER1/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE COPIER1/13/2023 JM TODD COMPANY ACH13 227.15 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS1/13/2023 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS1/13/2023 JM TODD COMPANY ACH13 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/13/2023 JM TODD COMPANY ACH13 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES1/13/2023 JM TODD COMPANY ACH13 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/13/2023 JM TODD COMPANY ACH13 66.97 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/13/2023 JM TODD COMPANY ACH13 62.89 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2023 JM TODD COMPANY ACH13 94.72 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2023 JM TODD COMPANY ACH13 62.81 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/13/2023 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2.1.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 JM TODD COMPANY ACH13 3.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3,336.32$ 1/13/2023 JSFM INC ACH13 17,900.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES17,900.00$ 1/13/2023 Q GRADY MINOR & ASSOCIATES PA ACH13 71,467.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND71,467.00$ 1/13/2023 WESTVIEW CORP INC ACH13 1,713.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM1/13/2023 WESTVIEW CORP INC ACH13 1,963.92 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL3,677.07$ 1/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 168.65 PAINTING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS1/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/13/2023 THE SHERWIN WILLIAMS COMPANY ACH13 18.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES230.61$ 1/13/2023 CREATIVE BUS SALES INC ACH13 561.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.34$ 1/13/2023 CDW LLC ACH13 343.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/13/2023 CDW LLC ACH13 22.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION1/13/2023 CDW LLC ACH13 2,115.49 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,480.49$ 1/13/2023 FERGUSON ENTERPRISES LLC ACH13 505.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 -5.06 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 -0.50 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 116.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 5.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 39.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 -0.21 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 FERGUSON ENTERPRISES LLC ACH13 31,182.32 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 -29,314.08 CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 1,609.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 3,667.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 4,867.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 247.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 180.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 1,889.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 445.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 674.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 203.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 197.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 138.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 97.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 333.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 3,397.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 675.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 238.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 771.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 205.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 FERGUSON ENTERPRISES LLC ACH13 -198.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,238.25$ 1/13/2023 HOLE MONTES INC ACH13 2,543.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/13/2023 HOLE MONTES INC ACH13 5,037.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 HOLE MONTES INC ACH13 1,312.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 HOLE MONTES INC ACH13 780.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 HOLE MONTES INC ACH13 2,500.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 HOLE MONTES INC ACH13 4,379.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,552.25$ 1/13/2023 TAMIAMI FORD INC ACH13 493.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 151.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 66.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 65.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 170.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 676.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 -89.11 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 -26.27 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 -102.79 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.1.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 TAMIAMI FORD INC ACH13 -1.26 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 TAMIAMI FORD INC ACH13 -89.11 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,315.12$ 1/13/2023 NSI LAB SOLUTIONS INC ACH13 606.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY606.00$ 1/13/2023 CITY OF NAPLES ACH13 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE850.00$ 1/13/2023 HULETT ENVIRONMENTAL SERVICES INC ACH13 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 1/13/2023 HACH COMPANY ACH13 2,002.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,002.08$ 1/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/13/2023 PARADISE ADVERTISING & MARKETING INACH13 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,340.00$ 1/13/2023 COMCAST ACH13 226.39 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER1/13/2023 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2023 COMCAST ACH13 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2023 COMCAST ACH13 201.63 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/13/2023 COMCAST ACH13 206.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/13/2023 COMCAST ACH13 141.14 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/13/2023 COMCAST ACH13 207.65 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,160.20$ 1/13/2023 CITY OF MARCO ISLAND ACH13 168.39 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/13/2023 CITY OF MARCO ISLAND ACH13 768.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/13/2023 CITY OF MARCO ISLAND ACH13 53.25 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/13/2023 CITY OF MARCO ISLAND ACH13 1,133.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/13/2023 CITY OF MARCO ISLAND ACH13 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/13/2023 CITY OF MARCO ISLAND ACH13 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,270.89$ 1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 1,252.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 248.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 961.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 634.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 245.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 52.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 222.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 223.13 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 66.18 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 180.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 191.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 682.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 298.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 25.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 66.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/13/2023 GRAINGER INDUSTRIAL SUPPLY ACH13 -1,095.40 CREDIT MEMOOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,255.47$ 1/13/2023 SULPHURIC ACID TRADING CO INC ACH13 7,024.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,024.31$ 1/13/2023 GILLIG LLC ACH13 2,307.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/13/2023 GILLIG LLC ACH13 902.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,210.39$ 1/13/2023 FISHER SCIENTIFIC ACH13 198.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC198.50$ 1/13/2023 POWERSECURE SERVICE INC ACH13 498.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/13/2023 POWERSECURE SERVICE INC ACH13 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2023 POWERSECURE SERVICE INC ACH13 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/13/2023 POWERSECURE SERVICE INC ACH13 171.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/13/2023 POWERSECURE SERVICE INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/13/2023 POWERSECURE SERVICE INC ACH13 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2023 POWERSECURE SERVICE INC ACH13 299.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/13/2023 POWERSECURE SERVICE INC ACH13 474.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 POWERSECURE SERVICE INC ACH13 874.42 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/13/2023 POWERSECURE SERVICE INC ACH13 633.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3,311.98$ 1/13/2023 COMCAST ACH13 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8.50$ 2.1.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 958.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 1,090.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/13/2023 BAKER & TAYLOR ENTERTAINMENT ACH13 498.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,547.59$ 1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 711.61 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 676.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 41.63 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 84.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 41.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 65.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,009.87$ 1/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 2,090.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS1/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 2,685.89 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY1/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 9,020.53 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN1/13/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,126.00 LIGHTING MAINTENANCE EMERGENCY REPAIR OF DAMAGED STREETLIGHTS/PEDESTRIAN SIGNALS17,922.42$ 1/13/2023 WM OF COLLIER COUNTY ACH13 -49,904.52 SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1/13/2023 WM OF COLLIER COUNTY ACH13 1,310,107.94 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,260,203.42$ 1/13/2023 REXEL USA INC ACH13 5,618.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/13/2023 REXEL USA INC ACH13 1,003.72 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6,622.40$ 1/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 7,411.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY1/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY1/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP21,824.72$ 1/13/2023 TROPIC GYM TECH LLC ACH13 1,085.35 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY1,085.35$ 1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 115.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 115.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 538.23 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 469.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2,185.62$ 1/13/2023 MINAMI DOJO INC ACH13 197.44 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS197.44$ 1/13/2023 UNITED REFRIGERATION INC ACH13 144.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES144.16$ 1/13/2023 PALMDALE OIL COMPANY ACH13 6,821.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/13/2023 PALMDALE OIL COMPANY ACH13 16,423.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,245.08$ 1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 2,557.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1,233.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 745.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 4,720.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1,554.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 3,386.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 423.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 6,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1,630.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 17,285.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1,564.00 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 15,786.25 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION1/13/2023 STANTEC CONSULTING SERVICES INC ACH13 1.54 OTHER CONTRACTUAL SERVICE DESIGN AND PERMIT PEDESTRIAN CONNECTION57,467.79$ 1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 80.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.1.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 556.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 118.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 73.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 17.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 16.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 54.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 21.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 76.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 SUNBELT AUTOMOTIVE INC ACH13 110.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,130.40$ 1/13/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 1,959.25 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY1,959.25$ 1/13/2023 WORKSCAPES INC ACH13 2,309.82 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY1/13/2023 WORKSCAPES INC ACH13 21,081.78 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMCDD BUILDING1/13/2023 WORKSCAPES INC ACH13 2,930.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMCDD BUILDING26,321.60$ 1/13/2023 O-A-K FLORIDA INC ACH13 24,475.00 ENGINEERING FEES COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES24,475.00$ 1/13/2023 CINTAS CORPORATION ACH13 96.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES96.50$ 1/13/2023 CHUCHI BUSH HOG INC ACH13 31,482.88 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY31,482.88$ 1/13/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 885.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER885.15$ 1/13/2023 COMPUTERS AT WORK! INC ACH13 2,380.74 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF1/13/2023 COMPUTERS AT WORK! INC ACH13 2,727.80 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF1/13/2023 COMPUTERS AT WORK! INC ACH13 4,370.30 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF1/13/2023 COMPUTERS AT WORK! INC ACH13 2,380.74 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF1/13/2023 COMPUTERS AT WORK! INC ACH13 2,727.80 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF14,587.38$ 1/13/2023 PREFERRED MATERIALS INC ACH13 154.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.154.33$ 1/13/2023 CARDNO INC ACH13 5,226.00 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 1,540.50 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 2,914.50 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 2,613.00 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 4,321.50 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 3,517.50 OTHER CONTRACTUAL SERVICESASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING1/13/2023 CARDNO INC ACH13 603.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING20,736.00$ 1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 150.65 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 340.89 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1/13/2023 GREATER NAPLES FIRE RESCUE DISTRICACH13 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS1,038.04$ 1/13/2023 UNITED DATA TECHNOLOGIES INC ACH13 11,371.83 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES1/13/2023 UNITED DATA TECHNOLOGIES INC ACH13 27,165.47 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES38,537.30$ 1/13/2023 IEH AUTO PARTS LLC ACH13 104.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 IEH AUTO PARTS LLC ACH13 22.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 IEH AUTO PARTS LLC ACH13 21.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET148.65$ 1/13/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH13 1,248.83 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY ROAD SAFETY1,248.83$ 1/13/2023 LEO'S SOD, LLC ACH13 456.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION456.00$ 1/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 2,179.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 -300.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,879.77$ 1/13/2023 CROWN CASTLE INTERNATIONAL CORP ACH13 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/13/2023 CROWN CASTLE INTERNATIONAL CORP ACH13 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 1/13/2023 1800TOWSAFE ACH13 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 2.1.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 E-SANTOS TREE SERVICE INC ACH13 36,050.00 TREE TRIMMING NEEDED FOR SAFETY36,050.00$ 1/13/2023 BATTERY USA ACH13 973.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/13/2023 BATTERY USA ACH13 -27.98 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET945.52$ 1/13/2023 KEYSTAFF INC ACH13 1,291.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/13/2023 KEYSTAFF INC ACH13 1,804.16 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.1/13/2023 KEYSTAFF INC ACH13 1,758.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/13/2023 KEYSTAFF INC ACH13 1,097.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/13/2023 KEYSTAFF INC ACH13 1,152.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/13/2023 KEYSTAFF INC ACH13 2,215.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/13/2023 KEYSTAFF INC ACH13 1,088.10 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/13/2023 KEYSTAFF INC ACH13 1,260.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/13/2023 KEYSTAFF INC ACH13 2,097.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/13/2023 KEYSTAFF INC ACH13 2,344.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/13/2023 KEYSTAFF INC ACH13 1,727.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/13/2023 KEYSTAFF INC ACH13 1,033.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/13/2023 KEYSTAFF INC ACH13 1,400.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/13/2023 KEYSTAFF INC ACH13 1,336.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/13/2023 KEYSTAFF INC ACH13 2,307.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/13/2023 KEYSTAFF INC ACH13 1,397.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES25,312.99$ 1/13/2023 SPORTS FACILITES MANAGEMENT, LLC ACH13 62,439.49 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX62,439.49$ 1/13/2023 ROBERT SCALLAN ACH13 2,427.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS2,427.75$ 1/13/2023 AMERIHOME MORTGAGE COMPANY, LLC 202035 4,054.05 DISASTER ASSISTANCE CARES RELIEF4,054.05$ 1/13/2023 ARTHUR WRIGHT RICHARDS 202036 1,328.26 DISASTER ASSISTANCE CARES RELIEF1,328.26$ 1/13/2023 CHASE 202037 2,331.74 DISASTER ASSISTANCE CARES RELIEF2,331.74$ 1/13/2023 CROSSCOUNTRY MORTGAGE, LLC 202038 2,062.84 DISASTER ASSISTANCE CARES RELIEF2,062.84$ 1/13/2023 CROSSCOUNTRY MORTGAGE, LLC 202039 2,378.77 DISASTER ASSISTANCE CARES RELIEF2,378.77$ 1/13/2023 FIFTH THIRD BANK, 202040 2,470.21 DISASTER ASSISTANCE CARES RELIEF2,470.21$ 1/13/2023 FPL ASSIST 202041 447.51 DISASTER ASSISTANCE CARES RELIEF447.51$ 1/13/2023 FPL ASSIST 202042 28.43 DISASTER ASSISTANCE CARES RELIEF28.43$ 1/13/2023 GUARANTEED RATE, INC. 202043 1,966.13 DISASTER ASSISTANCE CARES RELIEF1,966.13$ 1/13/2023 HABITAT FOR HUMANITY 202044 4,126.00 DISASTER ASSISTANCE CARES RELIEF4,126.00$ 1/13/2023 HABITAT FOR HUMANITY 202045 1,145.00 DISASTER ASSISTANCE CARES RELIEF1,145.00$ 1/13/2023 HABITAT FOR HUMANITY 202046 928.00 DISASTER ASSISTANCE CARES RELIEF928.00$ 1/13/2023 MR. COOPER 202047 2,281.33 DISASTER ASSISTANCE CARES RELIEF2,281.33$ 1/13/2023 MR. COOPER 202048 2,280.33 DISASTER ASSISTANCE CARES RELIEF2,280.33$ 1/13/2023 NAPLES ARLINGTON 3101 PLACE LLC 202049 2,161.17 DISASTER ASSISTANCE CARES RELIEF2,161.17$ 1/13/2023 NAVY FEDERAL CREDIT UNION 202050 4,491.12 DISASTER ASSISTANCE CARES RELIEF4,491.12$ 1/13/2023 NETWORK CAPITAL FUNDING 202051 1,522.59 DISASTER ASSISTANCE CARES RELIEF1,522.59$ 1/13/2023 NEWAMERICAN FUNDING 202052 4,281.21 DISASTER ASSISTANCE CARES RELIEF4,281.21$ 1/13/2023 NEWAMERICAN FUNDING 202053 3,049.97 DISASTER ASSISTANCE CARES RELIEF3,049.97$ 1/13/2023 NEWREZ LLC 202054 2,333.52 DISASTER ASSISTANCE CARES RELIEF2,333.52$ 2.1.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/13/2023 P.O.M PROPERTY MANAGEMENT, LLC202055 5,055.00 DISASTER ASSISTANCE CARES RELIEF5,055.00$ 1/13/2023 PENNYMAC LOAN SERVICES, LLC 202056 2,147.68 DISASTER ASSISTANCE CARES RELIEF2,147.68$ 1/13/2023 PHH MORTGAGE SERVICES 202057 2,363.32 DISASTER ASSISTANCE CARES RELIEF2,363.32$ 1/13/2023 PNC MORTGAGE PAYMENTS 202058 943.31 DISASTER ASSISTANCE CARES RELIEF943.31$ 1/13/2023 PNC MORTGAGE PAYMENTS 202059 943.31 DISASTER ASSISTANCE CARES RELIEF943.31$ 1/13/2023 PNC MORTGAGE PAYMENTS 202060 1,209.49 DISASTER ASSISTANCE CARES RELIEF1,209.49$ 1/13/2023 ROCKET MORTGAGE, LLC 202061 8,106.49 DISASTER ASSISTANCE CARES RELIEF8,106.49$ 1/13/2023 SELECT PORTFOLIO SERVICING, INC. 202062 1,151.45 DISASTER ASSISTANCE CARES RELIEF1,151.45$ 1/13/2023 SPT DOLPHIN WHISTLERS COVE LLC 202063 2,499.92 DISASTER ASSISTANCE CARES RELIEF2,499.92$ 1/13/2023 STEPHEN H. WASSMANN 202064 4,389.84 DISASTER ASSISTANCE CARES RELIEF4,389.84$ 1/13/2023 SUNCOAST CREDIT UNION 202065 11,725.49 DISASTER ASSISTANCE CARES RELIEF11,725.49$ 1/13/2023 TGM BERMUDA ISLAND INC. 202066 2,499.00 DISASTER ASSISTANCE CARES RELIEF2,499.00$ 1/13/2023 THE MONEY SOURCE 202067 14,831.12 DISASTER ASSISTANCE CARES RELIEF14,831.12$ 1/13/2023 THE MONEY SOURCE INC. 202068 3,651.74 DISASTER ASSISTANCE CARES RELIEF3,651.74$ 1/13/2023 VALERIE HERNOVICH 202069 13,468.00 DISASTER ASSISTANCE CARES RELIEF13,468.00$ 1/13/2023 WELLS FARGO HOME MORTGAGE 2020701,579.06 DISASTER ASSISTANCE CARES RELIEF1,579.06$ 1/13/2023 STANLEY CONVERGENT SECURITY SOLU 202071 170,904.75 IMPROVEMENTS GENERAL SYSTEM UPGRADE TO MAINTAIN AND OPERATE COUNTY FACILITIES170,904.75$ 1/13/2023 FLORIDA PREPAID COLLEGE PROGRAM 202072 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 1/13/2023 BOARD OF COUNTY COMMISSIONERS 202073 300,084.37 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1/13/2023 BOARD OF COUNTY COMMISSIONERS 202073 -386.41 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)299,697.96$ 1/13/2023 Board of County Commissioners 202074 27,030.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,030.79$ 1/13/2023 Kansas Payment Center 202075 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/13/2023 Heather Cunningham 202076 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/13/2023 Suncoast Credit Union 202077 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/13/2023 Wetherington Hamilton, P.A. 202078 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.55$ 1/13/2023 Christopher M. Ranieri, P.A 202079 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/13/2023 Midland Credit Management, Inc. 202080 486.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)486.70$ 1/13/2023 SPORTS FACILITES MANAGEMENT, LLC ACHOC 6,774.92 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6,774.92$ 1/17/2023 CLERK OF COURTS WIR17 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1/17/2023 CLERK OF COURTS WIR17 945.69 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/17/2023 CLERK OF COURTS WIR17 945.69 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,953.08$ 1/17/2023 JOHNSON ENGINEERING INC WIR17 8,526.50 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT8,526.50$ 1/17/2023 US BANK TRUST, N.A. WIR17 52,193.75 PAYMENT TO REFUNDING ESCROW AGENT 2023 W&S REFUND52,193.75$ 1/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 5,850.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 6,112.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 4,756.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.1.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/17/2023 ALLIED UNIVERSAL CORPORATION ACH17 5,615.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,334.01$ 1/17/2023 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES1/17/2023 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES17,500.00$ 1/17/2023 COASTAL CONCRETE PRODUCTS LLC ACH17 13,920.94 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,920.94$ 1/17/2023 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2023 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 1/17/2023 FORESTRY RESOURCES LLC ACH17 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.54$ 1/17/2023 GA FOOD SERVICES OF PINELLAS COUNTACH17 4,391.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/17/2023 GA FOOD SERVICES OF PINELLAS COUNTACH17 2,059.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,450.39$ 1/17/2023 GROUND ZERO LANDSCAPING SERVICESACH17 3,770.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU3,770.00$ 1/17/2023 IDEXX LABORATORIES INC ACH17 3,229.30 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/17/2023 IDEXX LABORATORIES INC ACH17 502.51 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY3,731.81$ 1/17/2023 KELLY BROTHERS INC ACH17 12,503.12 IMPROVEMENTS GENERAL REPAIR AND IMPROVE PARKS INFRASTRUCTURE1/17/2023 KELLY BROTHERS INC ACH17 -1,250.31 RETAINAGE HELD REPAIR AND IMPROVE PARKS INFRASTRUCTURE11,252.81$ 1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 61,444.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 60,016.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT121,460.97$ 1/17/2023 FERGUSON ENTERPRISES LLC ACH17 5.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 3.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 4.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 2.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 46.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 28.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 2.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 1.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 56.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 34.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 23.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 14.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 17.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 11.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 143.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 88.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 10.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 6.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 41.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 25.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 32.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 19.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 13.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 8.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 47.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 29.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 11.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 -4.64 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 29,314.08 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/17/2023 FERGUSON ENTERPRISES LLC ACH17 150.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 30.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 101.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 20.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 24.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 4.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 -2.75 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.1/17/2023 FERGUSON ENTERPRISES LLC ACH17 5,110.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 710.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/17/2023 FERGUSON ENTERPRISES LLC ACH17 2,372.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2.1.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/17/2023 FERGUSON ENTERPRISES LLC ACH17 -81.93 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT38,499.02$ 1/17/2023 HOLE MONTES INC ACH17 2,699.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/17/2023 HOLE MONTES INC ACH17 17,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/17/2023 HOLE MONTES INC ACH17 1,722.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,921.75$ 1/17/2023 TAMIAMI FORD INC ACH17 70.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 58.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 29.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 275.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 337.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 111.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 93.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 36.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 52.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 88.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 23.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 50.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 114.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 -225.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 -35.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 TAMIAMI FORD INC ACH17 6.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,087.88$ 1/17/2023 WESCO TURF INC ACH17 208.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.03$ 1/17/2023 HACH COMPANY ACH17 658.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT658.63$ 1/17/2023 PARADISE ADVERTISING & MARKETING INACH17 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/17/2023 PARADISE ADVERTISING & MARKETING INACH17 65,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM69,500.00$ 1/17/2023 COMCAST ACH17 351.79 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.351.79$ 1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 391.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 1,872.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 326.88 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 115.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 96.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 836.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 81.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 466.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 348.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 125.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 146.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 44.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2023 GRAINGER INDUSTRIAL SUPPLY ACH17 115.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT4,969.82$ 1/17/2023 SULPHURIC ACID TRADING CO INC ACH17 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,234.84$ 1/17/2023 GILLIG LLC ACH17 153.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.34$ 1/17/2023 FISHER SCIENTIFIC ACH17 162.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/17/2023 FISHER SCIENTIFIC ACH17 373.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/17/2023 FISHER SCIENTIFIC ACH17 139.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER675.98$ 1/17/2023 POWERSECURE SERVICE INC ACH17 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2023 POWERSECURE SERVICE INC ACH17 3,503.37 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/17/2023 POWERSECURE SERVICE INC ACH17 2,664.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/17/2023 POWERSECURE SERVICE INC ACH17 470.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/17/2023 POWERSECURE SERVICE INC ACH17 139.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/17/2023 POWERSECURE SERVICE INC ACH17 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/17/2023 POWERSECURE SERVICE INC ACH17 895.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,091.25$ 1/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 3,066.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 1,313.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/17/2023 BAKER & TAYLOR ENTERTAINMENT ACH17 406.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,786.09$ 2.1.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 95.34 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS777.34$ 1/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES792.00$ 1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 450.53 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 569.41 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 89.78 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 659.53 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 675.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 637.55 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3,081.80$ 1/17/2023 AECOM TECHNICAL SERVICES INC ACH17 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/17/2023 AECOM TECHNICAL SERVICES INC ACH17 3,546.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,692.00$ 1/17/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH17 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,800.00$ 1/17/2023 HARRIS CORP PSPC ACH17 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 1/17/2023 MATHESON TRI GAS INC ACH17 3,612.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,612.28$ 1/17/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH17 937.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE937.70$ 1/17/2023 SUNBELT AUTOMOTIVE INC ACH17 32.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 SUNBELT AUTOMOTIVE INC ACH17 -2.16 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 SUNBELT AUTOMOTIVE INC ACH17 3.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2023 SUNBELT AUTOMOTIVE INC ACH17 19.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.78$ 1/17/2023 CINTAS CORPORATION ACH17 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2023 CINTAS CORPORATION ACH17 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2023 CINTAS CORPORATION ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/17/2023 CINTAS CORPORATION ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,098.33$ 1/17/2023 COMPUTERS AT WORK! INC ACH17 1,388.89 LEASE PURCHASE DELL COMPUTERS SUPPORT SERVICE DELIVERY1/17/2023 COMPUTERS AT WORK! INC ACH17 2,021.01 OFFICE SUPPLIES GENERAL LAPTOP REPLACEMENT AND PERIPHERAL FOR NEW MECHANIC3,409.90$ 1/17/2023 REV RTC INC ACH17 420.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.13$ 1/17/2023 LEO'S SOD, LLC ACH17 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 1,324.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,324.33$ 1/17/2023 EFE INC ACH17 55.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 729.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 25.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 -199.03 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 -118.24 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 -120.68 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2023 EFE INC ACH17 -97.36 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT274.44$ 1/17/2023 JUVERT BRICKS & MORE LLC ACH17 4,500.00 ROAD AND BIKE PATH REPAIRS NEEDED FOR SAFETY1/17/2023 JUVERT BRICKS & MORE LLC ACH17 2,989.00 ROAD AND BIKE PATH REPAIRS NEEDED FOR SAFETY7,489.00$ 1/17/2023 ANTONIO MADAFFER ACH17 650.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT650.00$ 1/17/2023 BATTERY USA ACH17 238.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET238.00$ 1/17/2023 AVFUEL CORP. ACH17 24,833.85 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES24,833.85$ 1/17/2023 CLERK OF COURTS WIROC 35.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR CODE ENFORCEMENT1/17/2023 CLERK OF COURTS WIROC 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD1/17/2023 CLERK OF COURTS WIROC 219.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS284.50$ 1/17/2023 INTERNAL REVENUE SERVICE BCCWC 1,456,936.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,456,936.29$ 1/17/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 8,241.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2.1.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,241.30$ 1/17/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 1/17/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 1/17/2023 New Jersey Family Support BCCW1 1,899.40 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,899.40$ 1/17/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/17/2023 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/18/2023 BRIDGE WF FL WAVERLEY PLACE LLC202081 2,376.25 DISASTER ASSISTANCE CARES RELIEF2,376.25$ 1/18/2023 CAPRI W TIC LLC 202082 1,487.00 DISASTER ASSISTANCE CARES RELIEF1,487.00$ 1/18/2023 CROSSCOUNTRY MORTGAGE, LLC 202083 2,914.38 DISASTER ASSISTANCE CARES RELIEF2,914.38$ 1/18/2023 CROSSCOUNTRY MORTGAGE, LLC 202084 7,204.11 DISASTER ASSISTANCE CARES RELIEF7,204.11$ 1/18/2023 CURRENT PROPERTY MANAGEMENT, LLC202085 1,775.00 DISASTER ASSISTANCE CARES RELIEF1,775.00$ 1/18/2023 FFAH BRITTANY BAY II LLC 202086 1,684.97 DISASTER ASSISTANCE CARES RELIEF1,684.97$ 1/18/2023 FOUNTAIN VIEW CIRCLE LLC 202087 2,126.00 DISASTER ASSISTANCE CARES RELIEF2,126.00$ 1/18/2023 FPL ASSIST 202088 960.48 DISASTER ASSISTANCE CARES RELIEF960.48$ 1/18/2023 FPL ASSIST 202089 492.64 DISASTER ASSISTANCE CARES RELIEF492.64$ 1/18/2023 HABITAT FOR HUMANITY OF COLLIER 202090 2,053.00 DISASTER ASSISTANCE CARES RELIEF2,053.00$ 1/18/2023 HILDA CENECHARLES 202091 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 1/18/2023 HILDA CENECHARLES 202092 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 1/18/2023 LSF9 MASTER PARTICIPATION TRUST 202093 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 1/18/2023 NAPLES 200 OWNER, LLC 202094 2,365.67 DISASTER ASSISTANCE CARES RELIEF2,365.67$ 1/18/2023 NATALIE MICHAEL 202095 1,645.00 DISASTER ASSISTANCE CARES RELIEF1,645.00$ 1/18/2023 NEWREZ LLC 202096 16,284.16 DISASTER ASSISTANCE CARES RELIEF16,284.16$ 1/18/2023 N R CONTRACTORS INC. 202097 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 1/18/2023 P.O.M PROPERTY MANAGEMENT, LLC202098 4,150.00 DISASTER ASSISTANCE CARES RELIEF4,150.00$ 1/18/2023 ROCKET MORTGAGE, LLC 202099 1,945.03 DISASTER ASSISTANCE CARES RELIEF1,945.03$ 1/18/2023 TGM BERMUDA ISLAND INC. 202100 2,674.00 DISASTER ASSISTANCE CARES RELIEF2,674.00$ 1/18/2023 VIVIAN KUDLA CARAC 13,000.00 DISASTER ASSISTANCE CARES RELIEF13,000.00$ 1/18/2023 ADVANCED ROOFING INC 202101 982.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES982.00$ 1/18/2023 BLOCKER & LEWIS ENTERPRISES INC 202102 158.78 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS158.78$ 1/18/2023 CHALET OF SAN MARCO 202103 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 500.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 COLLIER TIRE & AUTO REPAIR 202104 1,294.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,115.84$ 2.1.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 GALLS LLC 202105 111.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.111.60$ 1/18/2023 LCEC 202106 1,128.12 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR1/18/2023 LCEC 202106 34.60 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 12,766.73 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 4,940.34 ELECTRICITY SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 22.06 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 1,426.03 ELECTRICITY SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 292.08 ELECTRICITY SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 1,330.95 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 296.02 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 16.80 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 LCEC 202106 382.51 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/18/2023 LCEC 202106 255.84 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/18/2023 LCEC 202106 156.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/18/2023 LCEC 202106 80.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/18/2023 LCEC 202106 191.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/18/2023 LCEC 202106 282.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1/18/2023 LCEC 202106 206.60 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC23,810.29$ 1/18/2023 METRO ICE INC 202107 96.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS96.20$ 1/18/2023 NAPLES ARMATURE WORKS 202108 259.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT259.22$ 1/18/2023 NORTH COLLIER FIRE CONTROL & RESCU202169 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 1/18/2023 NORTH COLLIER FIRE CONTROL & RESCU202170 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 1/18/2023 NORTH COLLIER FIRE CONTROL & RESCU202171 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 1/18/2023 ODYSSEY MANUFACTURING COMPANY 202109 1,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/18/2023 ODYSSEY MANUFACTURING COMPANY 202109 362.50 POOL CHEMICALSNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,612.50$ 1/18/2023 UNIFIRST CORP 202110 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/18/2023 UNIFIRST CORP 202110 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11.66$ 1/18/2023 UNITED RENTALS (NORTH AMERICA) INC 202111 260.80 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/18/2023 UNITED RENTALS (NORTH AMERICA) INC 202111 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/18/2023 UNITED RENTALS (NORTH AMERICA) INC 202111 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3,271.80$ 1/18/2023 LEXIS NEXIS 202112 650.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES650.00$ 1/18/2023 FLORIDA POWER & LIGHT 202113 693.14 ELECTRICITY UTILITIES FOR EMS STATION1/18/2023 FLORIDA POWER & LIGHT 202113 32.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 33.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 26.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 86.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 82.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 75.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 76.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 72.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 71.95 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 81.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 80.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 84.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 83,587.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/18/2023 FLORIDA POWER & LIGHT 202113 70.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 51.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 46.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 43.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 32,957.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/18/2023 FLORIDA POWER & LIGHT 202113 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 53.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 52.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 85.24 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 30.80 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2.1.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 FLORIDA POWER & LIGHT 202113 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 538.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 105.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/18/2023 FLORIDA POWER & LIGHT 202113 79,954.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/18/2023 FLORIDA POWER & LIGHT 202113 218.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/18/2023 FLORIDA POWER & LIGHT 202113 225.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/18/2023 FLORIDA POWER & LIGHT 202113 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 62.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 93.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 163.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/18/2023 FLORIDA POWER & LIGHT 202113 32.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/18/2023 FLORIDA POWER & LIGHT 202113 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/18/2023 FLORIDA POWER & LIGHT 202113 13.09 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/18/2023 FLORIDA POWER & LIGHT 202113 329.84 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/18/2023 FLORIDA POWER & LIGHT 202113 1,431.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/18/2023 FLORIDA POWER & LIGHT 202113 803.36 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/18/2023 FLORIDA POWER & LIGHT 202113 1,586.83 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/18/2023 FLORIDA POWER & LIGHT 202113 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES1/18/2023 FLORIDA POWER & LIGHT 202113 55.31 ELECTRICITY OPERATION OF COUNTY FACILITIES204,246.47$ 1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 322.78 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 25.78 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 2,840.28 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 343.23 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 3,030.89 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 199.39 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 25.78 WATER AND SEWER WATER FOR THE PARKS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 157.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 6,151.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 1,654.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 254.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 293.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2023 COLLIER COUNTY UTILITY BILLING 202114 131.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS15,430.54$ 1/18/2023 IMMOKALEE FIRE CONTROL DISTRICT 202115 5,205.08 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/18/2023 IMMOKALEE FIRE CONTROL DISTRICT 202115 13,531.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/18/2023 IMMOKALEE FIRE CONTROL DISTRICT 202115 3,925.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY22,661.28$ 1/18/2023 VERIZON WIRELESS 202116 889.56 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/18/2023 VERIZON WIRELESS 202116 28.57 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/18/2023 VERIZON WIRELESS 202116 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/18/2023 VERIZON WIRELESS 202116 5,768.65 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6,738.12$ 1/18/2023 HARRELLS CUSTOM FERTILIZER 2021177,758.03 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1/18/2023 HARRELLS CUSTOM FERTILIZER 202117 1,920.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9,678.03$ 1/18/2023 HULETT ENVIRONMENTAL SERVICES INC 202118 7,497.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,497.00$ 1/18/2023 FEDEX 202119 4.99 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/18/2023 FEDEX 202119 418.39 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES423.38$ 1/18/2023 MOTION INDUSTRIES INC 202120 76.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT76.62$ 1/18/2023 FLORIDA POWER & LIGHT COMPANY 202172 20,653.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY20,653.56$ 1/18/2023 FLORIDA POWER & LIGHT COMPANY 202173 20,063.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,063.45$ 1/18/2023 FLORIDA POWER & LIGHT COMPANY 202174 19,744.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,744.39$ 1/18/2023 JOHN MADER ENTERPRISES INC 202121 472.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/18/2023 JOHN MADER ENTERPRISES INC 202121 360.00 ELECTRICAL COMPONENTS MAINTENANCE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/18/2023 JOHN MADER ENTERPRISES INC 202121 1,570.01 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2023 JOHN MADER ENTERPRISES INC 202121 4,917.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/18/2023 JOHN MADER ENTERPRISES INC 202121 23,772.05 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,091.64$ 2.1.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 HENRY SCHEIN INC 202122 1,080.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/18/2023 HENRY SCHEIN INC 202122 41.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/18/2023 HENRY SCHEIN INC 202122 32.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/18/2023 HENRY SCHEIN INC 202122 50.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/18/2023 HENRY SCHEIN INC 202122 19.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/18/2023 HENRY SCHEIN INC 202122 146.07 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,370.79$ 1/18/2023 HARTS ELECTRICAL INC 202123 283.80 LIGHTING MAINTENANCEPROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU1/18/2023 HARTS ELECTRICAL INC 202123 297.90 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU581.70$ 1/18/2023 SENSIDYNE LP 202124 579.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT579.00$ 1/18/2023 SOUTHWEST FLORIDA WORKFORCE 202125 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 1/18/2023 SYN TECH SYSTEMS INC 202126 15,900.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM15,900.00$ 1/18/2023 IMMOKALEE WATER & SEWER DISTRICT 202127 59.40 WATER AND SEWER SUPPORT SERVICE DELIVERY1/18/2023 IMMOKALEE WATER & SEWER DISTRICT 202127 155.91 WATER AND SEWER SUPPORT SERVICE DELIVERY1/18/2023 IMMOKALEE WATER & SEWER DISTRICT 202127 155.91 WATER AND SEWER SUPPORT SERVICE DELIVERY371.22$ 1/18/2023 CINTAS CORPORATION 202128 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/18/2023 CINTAS CORPORATION 202128 619.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/18/2023 CINTAS CORPORATION 202128 206.12 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/18/2023 CINTAS CORPORATION 202128 232.23 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/18/2023 CINTAS CORPORATION 202128 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/18/2023 CINTAS CORPORATION 202128 34.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/18/2023 CINTAS CORPORATION 202128 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/18/2023 CINTAS CORPORATION 202128 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/18/2023 CINTAS CORPORATION 202128 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/18/2023 CINTAS CORPORATION 202128 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/18/2023 CINTAS CORPORATION 202128 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/18/2023 CINTAS CORPORATION 202128 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/18/2023 CINTAS CORPORATION 202128 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/18/2023 CINTAS CORPORATION 202128 161.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/18/2023 CINTAS CORPORATION 202128 341.56 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/18/2023 CINTAS CORPORATION 202128 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/18/2023 CINTAS CORPORATION 202128 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/18/2023 CINTAS CORPORATION 202128 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/18/2023 CINTAS CORPORATION 202128 35.33 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,356.76$ 1/18/2023 THE PITNEY BOWES BANK INC 202129 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 1/18/2023 XYLEM WATER SOLUTIONS USA INC 202130 3,361.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/18/2023 XYLEM WATER SOLUTIONS USA INC 202130 257.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,618.50$ 1/18/2023 CHRISTIANE E WAKE RICE 202131 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 1/18/2023 RIVIERA GOLF ESTATES HOA INC 202132 385.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND385.00$ 1/18/2023 RIVIERA GOLF ESTATES HOA INC 202175 385.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND385.00$ 1/18/2023 ELLEN T CHADWELL 202133 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/18/2023 ELLEN T CHADWELL 202133 337.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,687.50$ 1/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO202134 18,270.71 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/18/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO202134 22,532.42 INFRASTRUCTURE ENHANCE SECURITY BY INSTALLING CAMERAS ACROSS THE PARK40,803.13$ 1/18/2023 SHRED-IT US JV LLC 202135 148.23 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT FS29.008148.23$ 1/18/2023 FPL ASSIST 202176 133.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS133.23$ 1/18/2023 FPL ASSIST 202177 67.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS67.30$ 1/18/2023 NEXAIR, LLC 202136 180.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM180.67$ 1/18/2023 MAINSCAPE INC 202137 10,782.17 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2.1.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 MAINSCAPE INC 202137 922.18 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/18/2023 MAINSCAPE INC 202137 160.03 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/18/2023 MAINSCAPE INC 202137 110.03 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/18/2023 MAINSCAPE INC 202137 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/18/2023 MAINSCAPE INC 202137 520.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,157.67$ 1/18/2023 CENTURY FENCE COMPANY INC 202138 8,100.00 FENCING MAINTENANCE MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT8,100.00$ 1/18/2023 VERIZON CONNECT NWF INC 202178 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 1/18/2023 PWC JOINT VENTURE LLC 202139 166.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM166.44$ 1/18/2023 GALLAHER AMERICAN FAMILY FUNERAL H202140 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE400.00$ 1/18/2023 COLLIER PLAZA LLC 202141 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 1/18/2023 VERTICAL BRIDGE S3 ASSETS LLC 202142 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 1/18/2023 TPH HOLDINGS LLC 202143 9.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 38.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 34.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 141.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 208.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 28.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 462.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 22.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 -130.30 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001/18/2023 TPH HOLDINGS LLC 202143 -36.72 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000796.91$ 1/18/2023 R&N LAWN MAINTENANCE INC. 202144 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/18/2023 R&N LAWN MAINTENANCE INC. 202144 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2,760.00$ 1/18/2023 THE MICHAEL RN MCDONNELL 202145 2,025.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIPS2,025.00$ 1/18/2023 CPR COURIER 202146 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PROVIDED PURSUANT TO FS29.0008125.00$ 1/18/2023 NCH HEALTHCARE SYSTEM INC 202147 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC.1,648.00$ 1/18/2023 22ND CENTURY TECHNOLOGIES INC 202148 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 1/18/2023 US WATER SERVICES CORPORATION 202149 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 1/18/2023 MAXIM CRANE WORKS LP 202150 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 1/18/2023 BAY AREA POOLS AND SPAS LLC 202151 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO185.00$ 1/18/2023 PARADIGM SOFTWARE, L.L.C. 202152 3,663.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION3,663.00$ 1/18/2023 UNIVERSAL PROTECTION SERVICE, LLC 202153 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/18/2023 UNIVERSAL PROTECTION SERVICE, LLC 202153 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,724.80$ 1/18/2023 WRIGHT NATIONAL FLOOD INSURANCE C 202154 2,881.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,881.00$ 1/18/2023 VLJ CONSTRUCTION SERVICES INC 202155 9,804.33 LIME ROCK CLAY AND RIP RAP MAINTAINING ROADWAYS9,804.33$ 1/18/2023 RELADYNE FLORIDA LLC 202156 3,026.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/18/2023 RELADYNE FLORIDA LLC 202156 1,320.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,347.02$ 1/18/2023 SUPER TOWERS INC 202157 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,327.51$ 1/18/2023 BBHB Total Gas Services, Inc 202158 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/18/2023 Elsa Mata 202159 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2.1.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 Florida Unlimited Services, Inc 202160 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 Gregory Good 202161 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 Gulf Life Permitting 202162 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/18/2023 jecika cook 202163 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 Powerhouse Home Service 202164 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/18/2023 Storm Smart - Dept # 9923 202165 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 SWFL One LLC 202166 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 The Original Permits Express, LLC 202167 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/18/2023 The Original Permits Express, LLC 202167 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 1/18/2023 Trishia Hankins 202168 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/18/2023 ALLIED UNIVERSAL CORPORATION ACH18 6,035.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,035.34$ 1/18/2023 B&I CONTRACTORS INC ACH18 19,550.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES19,550.00$ 1/18/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH18 27,516.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE27,516.44$ 1/18/2023 GA FOOD SERVICES OF PINELLAS COUNTACH18 3,670.47 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.3,670.47$ 1/18/2023 GROUND ZERO LANDSCAPING SERVICESACH18 1,835.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,835.00$ 1/18/2023 HASKINS INC ACH18 268,098.78 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE1/18/2023 HASKINS INC ACH18 229,920.62 IMPROVEMENTS GENERAL PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE1/18/2023 HASKINS INC ACH18 -13,404.94 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE1/18/2023 HASKINS INC ACH18 -11,496.03 RETAINAGE HELD PROVIDE BEAUTIFICATION IMPROVEMENTS TO HAMILTON AVENUE473,118.43$ 1/18/2023 JM TODD COMPANY ACH18 68.95 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/18/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/18/2023 JM TODD COMPANY ACH18 25.22 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF1/18/2023 JM TODD COMPANY ACH18 56.82 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF1/18/2023 JM TODD COMPANY ACH18 19.44 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/18/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/18/2023 JM TODD COMPANY ACH18 258.13 COPYING CHARGES SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 350.02 COPYING CHARGES SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 103.95 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 48.52 COPYING CHARGES SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 134.11 COPYING CHARGES SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 92.87 COPYING CHARGES SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT SUPPORT CHS OPERATIONS1/18/2023 JM TODD COMPANY ACH18 149.12 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 1.14 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 15.58 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/18/2023 JM TODD COMPANY ACH18 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/18/2023 JM TODD COMPANY ACH18 33.92 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/18/2023 JM TODD COMPANY ACH18 71.91 COPYING CHARGES OFFICE COPIER1/18/2023 JM TODD COMPANY ACH18 108.17 LEASE EQUIPMENT OFFICE COPIER1/18/2023 JM TODD COMPANY ACH18 63.00 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/18/2023 JM TODD COMPANY ACH18 1.37 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/18/2023 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/18/2023 JM TODD COMPANY ACH18 30.95 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS1/18/2023 JM TODD COMPANY ACH18 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2.1.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 JM TODD COMPANY ACH18 56.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/18/2023 JM TODD COMPANY ACH18 5.17 COPYING CHARGES SUPPORT SERVICE DELIVERY1/18/2023 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR1/18/2023 JM TODD COMPANY ACH18 15.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/18/2023 JM TODD COMPANY ACH18 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/18/2023 JM TODD COMPANY ACH18 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/18/2023 JM TODD COMPANY ACH18 1.11 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3,450.43$ 1/18/2023 Q GRADY MINOR & ASSOCIATES PA ACH18 14,949.75 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND1/18/2023 Q GRADY MINOR & ASSOCIATES PA ACH18 19,486.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS34,436.25$ 1/18/2023 THOMAS MARINE CONSTRUCTION INC ACH18 45,322.46 INFRASTRUCTURE HEALTH AND SAFETY1/18/2023 THOMAS MARINE CONSTRUCTION INC ACH18 104,276.99 INFRASTRUCTURE HEALTH AND SAFETY1/18/2023 THOMAS MARINE CONSTRUCTION INC ACH18 -7,479.97 RETAINAGE HELD HEALTH AND SAFETY142,119.48$ 1/18/2023 VICS BOOT & SHOE INC ACH18 161.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR1/18/2023 VICS BOOT & SHOE INC ACH18 186.99 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF1/18/2023 VICS BOOT & SHOE INC ACH18 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/18/2023 VICS BOOT & SHOE INC ACH18 157.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES1/18/2023 VICS BOOT & SHOE INC ACH18 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/18/2023 VICS BOOT & SHOE INC ACH18 757.79 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/18/2023 VICS BOOT & SHOE INC ACH18 225.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY1/18/2023 VICS BOOT & SHOE INC ACH18 203.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES2,215.22$ 1/18/2023 FERGUSON ENTERPRISES LLC ACH18 377.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/18/2023 FERGUSON ENTERPRISES LLC ACH18 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/18/2023 FERGUSON ENTERPRISES LLC ACH18 -3.77 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM559.39$ 1/18/2023 TAMIAMI FORD INC ACH18 98.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 TAMIAMI FORD INC ACH18 252.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 TAMIAMI FORD INC ACH18 76.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.69$ 1/18/2023 HACH COMPANY ACH18 159.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT159.45$ 1/18/2023 LEGAL AID SERVICE OF BROWARD COUNACH18 2,530.03 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1/18/2023 LEGAL AID SERVICE OF BROWARD COUNACH18 8,064.16 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,594.19$ 1/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 379.14ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/18/2023 GRAINGER INDUSTRIAL SUPPLY ACH18 97.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT476.22$ 1/18/2023 SULPHURIC ACID TRADING CO INC ACH18 7,175.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,175.09$ 1/18/2023 POWERSECURE SERVICE INC ACH18 480.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES480.53$ 1/18/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 1,681.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/18/2023 BAKER & TAYLOR ENTERTAINMENT ACH18 443.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,125.12$ 1/18/2023 CENTURYLINK COMMUNICATIONS LLC ACH18 124.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE124.62$ 1/18/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 554.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES554.50$ 1/18/2023 GRANICUS LLC ACH18 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 354.47 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 114.46 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 36.92 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 66.46 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 55.39 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 110.78 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 675.00 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 200.93 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 200.93 TRASH AND GARBAGE DISPOSAL SERVICES TO COUNTY FACILITIES1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 416.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 488.89 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/18/2023 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,253.63 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5,974.36$ 2.1.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 EARTH TECH ENVIRONMENTAL LLC ACH18 1,850.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX1,850.00$ 1/18/2023 DAVIDSON ENGINEERING INC ACH18 47,295.23 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.47,295.23$ 1/18/2023 STANTEC CONSULTING SERVICES INC ACH18 2,375.25 ENGINEERING FEE AE BASIC FEE WORK ORDER FACILITIES SPACE DATA COLLECTION1/18/2023 STANTEC CONSULTING SERVICES INC ACH18 10,591.50 ENGINEERING FEE AE BASIC FEE WORK ORDER FACILITIES SPACE DATA COLLECTION12,966.75$ 1/18/2023 A&M PROPERTY MAINTENANCE LLC ACH18625.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES625.00$ 1/18/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH18 63,957.30 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE63,957.30$ 1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 15.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 88.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 223.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 330.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 87.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 10.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 6.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 7.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 7.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2023 SUNBELT AUTOMOTIVE INC ACH18 95.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET884.74$ 1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 673.64 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 4,325.72 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 206.25 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 165.01 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 2,018.24 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 2,099.49 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 2,018.24 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 304.72 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 2,532.31 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 2,888.57 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 449.40 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 369.38 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1/18/2023 CONTEMPORARY CONTROLS & COMM INCACH18 316.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS18,367.47$ 1/18/2023 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/18/2023 CINTAS CORPORATION ACH18 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/18/2023 CINTAS CORPORATION ACH18 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,298.33$ 1/18/2023 IEH AUTO PARTS LLC ACH18 392.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET392.09$ 1/18/2023 WILLIAM L.MCDANIEL JR ACH18 21.88 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT1/18/2023 WILLIAM L.MCDANIEL JR ACH18 429.50 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT451.38$ 1/18/2023 1800TOWSAFE ACH18 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 1/18/2023 KEYSTAFF INC ACH18 672.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/18/2023 KEYSTAFF INC ACH18 882.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/18/2023 KEYSTAFF INC ACH18 627.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/18/2023 KEYSTAFF INC ACH18 179.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/18/2023 KEYSTAFF INC ACH18 475.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/18/2023 KEYSTAFF INC ACH18 447.46 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/18/2023 KEYSTAFF INC ACH18 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/18/2023 KEYSTAFF INC ACH18 895.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/18/2023 KEYSTAFF INC ACH18 877.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/18/2023 KEYSTAFF INC ACH18 357.19 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/18/2023 KEYSTAFF INC ACH18 406.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/18/2023 KEYSTAFF INC ACH18 56.88 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/18/2023 KEYSTAFF INC ACH18 679.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/18/2023 KEYSTAFF INC ACH18 774.16 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/18/2023 KEYSTAFF INC ACH18 646.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/18/2023 KEYSTAFF INC ACH18 574.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/18/2023 KEYSTAFF INC ACH18 319.12 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/18/2023 KEYSTAFF INC ACH18 820.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2.1.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2023 KEYSTAFF INC ACH18 692.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/18/2023 KEYSTAFF INC ACH18 860.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/18/2023 KEYSTAFF INC ACH18 856.13 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/18/2023 KEYSTAFF INC ACH18 927.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/18/2023 KEYSTAFF INC ACH18 1,933.38 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/18/2023 KEYSTAFF INC ACH18 613.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/18/2023 KEYSTAFF INC ACH18 713.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA1/18/2023 KEYSTAFF INC ACH18 649.54 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY1/18/2023 KEYSTAFF INC ACH18 931.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/18/2023 KEYSTAFF INC ACH18 699.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/18/2023 KEYSTAFF INC ACH18 105.35 TEMPORARY LABOR EMPLOYMENT SERVICES1/18/2023 KEYSTAFF INC ACH18 4,017.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 4,248.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 175.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 48.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 106.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 134.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 198.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 125.22 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 2,010.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 132.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 154.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 92.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 141.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/18/2023 KEYSTAFF INC ACH18 7,116.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS38,370.18$ 1/18/2023 AVFUEL CORP. ACH18 27,462.20 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES27,462.20$ 1/18/2023 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR CODE ENFORCEMENT10.00$ 1/18/2023 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,800.00 MAINTENANCE LANDSCAPING MAINTAIN AIRPORT OPERATIONS AND SERVICES2,800.00$ 1/18/2023 SPRINT WIR18 7.33 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.33$ 1/18/2023 NAVITUS HEALTH SOLUTIONS LLC WIR18 183,527.04 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM183,527.04$ 1/18/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,089.81 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM10,089.81$ 1/19/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH19 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS1/19/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH19 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE8,465.45$ 1/19/2023 DAVID B FOX ACH19 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/19/2023 DAVID B FOX ACH19 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS497.25$ 1/19/2023 THE SHERWIN WILLIAMS COMPANY ACH19 325.17 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY RD WAYS1/19/2023 THE SHERWIN WILLIAMS COMPANY ACH19 4.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/19/2023 THE SHERWIN WILLIAMS COMPANY ACH19 411.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES740.75$ 1/19/2023 ZEP CONSTRUCTION INC ACH19 440,558.85 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 116,750.42 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 116,750.41 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 54,612.26 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 -36,433.60 RETAINAGE HELD HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 18,517.49 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 113,568.30 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 130,105.29 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 41,600.00 INFRASTRUCTURE HEALTH AND SAFETY1/19/2023 ZEP CONSTRUCTION INC ACH19 -15,189.55 RETAINAGE HELD HEALTH AND SAFETY980,839.87$ 1/19/2023 TAMIAMI FORD INC ACH19 53.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.52$ 1/19/2023 PARADISE ADVERTISING & MARKETING INACH19 8,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,100.00$ 1/19/2023 COMCAST ACH19 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2.1.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description151.35$ 1/19/2023 ATKINS NORTH AMERICA INC ACH19 25,792.94 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS1/19/2023 ATKINS NORTH AMERICA INC ACH19 18,677.64 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS44,470.58$ 1/19/2023 CITY OF EVERGLADES CITY ACH19 159.91 WATER AND SEWER WATER FOR STAFF AND PUBLIC159.91$ 1/19/2023 DLT SOLUTIONS LLC ACH19 2,260.48 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE2,260.48$ 1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 715.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 125.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 11, 20231/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 ACCOUNTS RECEIVABLE JANUARY 11, 20231/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 83.46 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 45.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 76.75 CABLE TV / INTERNET COMMUNICATION1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 39.95 CABLE TV / INTERNET COMMUNICATION1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 39.95 CABLE TV / INTERNET COMMUNICATION1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 79.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.73 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 79.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 82.92 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/19/2023 CENTURYLINK COMMUNICATIONS LLC ACH19 41.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,242.23$ 1/19/2023 LG MERCANTILE HOLDINGS LLC ACH19 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 1/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT544.50$ 1/19/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH19 8,894.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,894.21$ 1/19/2023 PALMDALE OIL COMPANY ACH19 15,464.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/19/2023 PALMDALE OIL COMPANY ACH19 20,505.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/19/2023 PALMDALE OIL COMPANY ACH19 677.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS36,648.21$ 1/19/2023 SUNBELT AUTOMOTIVE INC ACH19 9.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2023 SUNBELT AUTOMOTIVE INC ACH19 165.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/19/2023 SUNBELT AUTOMOTIVE INC ACH19 42.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET217.90$ 1/19/2023 CINTAS CORPORATION ACH19 35.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/19/2023 CINTAS CORPORATION ACH19 166.01 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES201.52$ 1/19/2023 SOUTH FLORIDA WATER MGMT DISTRICTACH19 6,511.34 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,511.34$ 1/19/2023 PATRIOT PLACE TRUST ACH19 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1/19/2023 PATRIOT PLACE TRUST ACH19 554.33 RENT BUILDINGS SUPPORT CHS OPERATIONS1/19/2023 PATRIOT PLACE TRUST ACH19 16,125.68 RENT TEMPORARY STORAGE SUPPORT CHS OPERATIONS1/19/2023 PATRIOT PLACE TRUST ACH19 469.51 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE20,277.24$ 1/19/2023 PFM FINANCIAL ADVISORS LLC ACH19 2,500.00 COST OF ISSUANCE OTHER PROFESSIONAL SERVICES FEE2,500.00$ 1/19/2023 KEYSTAFF INC ACH19 2,286.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/19/2023 KEYSTAFF INC ACH19 1,628.80 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.1/19/2023 KEYSTAFF INC ACH19 1,731.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/19/2023 KEYSTAFF INC ACH19 1,661.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/19/2023 KEYSTAFF INC ACH19 1,168.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/19/2023 KEYSTAFF INC ACH19 1,304.06 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/19/2023 KEYSTAFF INC ACH19 1,092.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/19/2023 KEYSTAFF INC ACH19 743.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/19/2023 KEYSTAFF INC ACH19 1,331.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/19/2023 KEYSTAFF INC ACH19 1,297.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/19/2023 KEYSTAFF INC ACH19 1,175.73 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/19/2023 KEYSTAFF INC ACH19 1,121.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/19/2023 KEYSTAFF INC ACH19 1,697.43 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/19/2023 KEYSTAFF INC ACH19 1,035.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/19/2023 KEYSTAFF INC ACH19 2,250.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2.1.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/19/2023 KEYSTAFF INC ACH19 1,140.91 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/19/2023 KEYSTAFF INC ACH19 934.80 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/19/2023 KEYSTAFF INC ACH19 65.09 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/19/2023 KEYSTAFF INC ACH19 708.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/19/2023 KEYSTAFF INC ACH19 5,971.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/19/2023 KEYSTAFF INC ACH19 19,227.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/19/2023 KEYSTAFF INC ACH19 6,443.24 TEMPORARY LABOR TEMPORARY LABOR1/19/2023 KEYSTAFF INC ACH19 1,588.74 TEMPORARY LABOR TEMPORARY LABOR1/19/2023 KEYSTAFF INC ACH19 794.38 TEMPORARY LABOR TEMPORARY LABOR1/19/2023 KEYSTAFF INC ACH19 9,142.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/19/2023 KEYSTAFF INC ACH19 2,351.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD69,895.09$ 1/19/2023 SPORTS FACILITES MANAGEMENT, LLC ACH19 35,884.92 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX35,884.92$ 1/19/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH19 4,042.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,042.72$ 1/19/2023 CLERK OF COURTS WIR19 37.00 CLERKS RECORDING FEES ETC CLERK RECORDING FEES37.00$ 1/19/2023 OMMAC LTD WIR19 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 1/19/2023 SPORTS FACILITES MANAGEMENT, LLC ACHOC 52,809.35 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/19/2023 SPORTS FACILITES MANAGEMENT, LLC ACHOC 18,739.72 NON TAXABLE ADMISSIONS SNOWFEST DIRECT COST AT PCSC71,549.07$ 1/20/2023 ADVENIR@AVENTINE, LLC 202179 1,886.25 DISASTER ASSISTANCE CARES RELIEF1,886.25$ 1/20/2023 ARTHUR WRIGHT RICHARDS 202180 664.13 DISASTER ASSISTANCE CARES RELIEF664.13$ 1/20/2023 BARBARA BOCK 202181 1,138.00 DISASTER ASSISTANCE CARES RELIEF1,138.00$ 1/20/2023 BARBARA BOCK 202182 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 1/20/2023 BARBARA BOCK 202183 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 1/20/2023 BREIT OPERATING PARTNERSHIP L.P. 202184 1,901.50 DISASTER ASSISTANCE CARES RELIEF1,901.50$ 1/20/2023 CC ADDISON PLACE, LLC 202185 2,081.00 DISASTER ASSISTANCE CARES RELIEF2,081.00$ 1/20/2023 CHASE 202186 1,211.03 DISASTER ASSISTANCE CARES RELIEF1,211.03$ 1/20/2023 COMCAST 202187 246.78 DISASTER ASSISTANCE CARES RELIEF246.78$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202188 1,458.46 DISASTER ASSISTANCE CARES RELIEF1,458.46$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202189 1,219.74 DISASTER ASSISTANCE CARES RELIEF1,219.74$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202190 2,210.49 DISASTER ASSISTANCE CARES RELIEF2,210.49$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202191 2,152.14 DISASTER ASSISTANCE CARES RELIEF2,152.14$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202192 2,062.84 DISASTER ASSISTANCE CARES RELIEF2,062.84$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202193 2,378.77 DISASTER ASSISTANCE CARES RELIEF2,378.77$ 1/20/2023 CROSSCOUNTRY MORTGAGE, LLC 202194 1,479.46 DISASTER ASSISTANCE CARES RELIEF1,479.46$ 1/20/2023 DD PELICAN, LLC 202195 2,259.00 DISASTER ASSISTANCE CARES RELIEF2,259.00$ 1/20/2023 FLAGSTAR BANK 202196 2,616.54 DISASTER ASSISTANCE CARES RELIEF2,616.54$ 1/20/2023 FPL ASSIST 202197 161.19 DISASTER ASSISTANCE CARES RELIEF161.19$ 1/20/2023 FPL ASSIST 202198 423.57 DISASTER ASSISTANCE CARES RELIEF423.57$ 1/20/2023 FREEDOM MORTGAGE 202199 2,203.97 DISASTER ASSISTANCE CARES RELIEF2,203.97$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202200 878.00 DISASTER ASSISTANCE CARES RELIEF2.1.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description878.00$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202201 777.00 DISASTER ASSISTANCE CARES RELIEF777.00$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202202 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 1/20/2023 HABITAT FOR HUMANITY 202203 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 1/20/2023 HABITAT FOR HUMANITY 202204 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 1/20/2023 HABITAT FOR HUMANITY 202205 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 1/20/2023 HABITAT FOR HUMANITY 202206 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 1/20/2023 HABITAT FOR HUMANITY 202207 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 1/20/2023 HABITAT FOR HUMANITY 202208 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 1/20/2023 HABITAT FOR HUMANITY 202209 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 1/20/2023 HABITAT FOR HUMANITY 202210 3,174.00 DISASTER ASSISTANCE CARES RELIEF3,174.00$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202211 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202212 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 1/20/2023 HABITAT FOR HUMANITY OF COLLIER 202213 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 1/20/2023 HABITAT FOR HUMANITY 202214 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 1/20/2023 HAVEN AT BRIARWOOD, LLC 202215 2,523.00 DISASTER ASSISTANCE CARES RELIEF2,523.00$ 1/20/2023 INFINTY SOUTH BAY, LLC 202216 1,212.50 DISASTER ASSISTANCE CARES RELIEF1,212.50$ 1/20/2023 INFINITY SOUTH BAY, LLC 202217 3,675.00 DISASTER ASSISTANCE CARES RELIEF3,675.00$ 1/20/2023 KENNETH HAYES 202218 2,532.95 DISASTER ASSISTANCE CARES RELIEF2,532.95$ 1/20/2023 MR. COOPER 202219 2,280.33 DISASTER ASSISTANCE CARES RELIEF2,280.33$ 1/20/2023 NAPLES ARLINGTON 3101 PLACE LLC 202220 2,061.16 DISASTER ASSISTANCE CARES RELIEF2,061.16$ 1/20/2023 NETWORK CAPITAL FUNDING 202221 1,522.59 DISASTER ASSISTANCE CARES RELIEF1,522.59$ 1/20/2023 NEW AMERICAN FUNDING 202222 1,048.79 DISASTER ASSISTANCE CARES RELIEF1,048.79$ 1/20/2023 NEW AMERICAN FUNDING 202223 3,049.97 DISASTER ASSISTANCE CARES RELIEF3,049.97$ 1/20/2023 NEWREZ LLC 202224 2,333.52 DISASTER ASSISTANCE CARES RELIEF2,333.52$ 1/20/2023 OLGA Y NOVIKOVA 202225 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 1/20/2023 P.O.M PROPERTY MANAGEMENT, LLC202226 2,495.00 DISASTER ASSISTANCE CARES RELIEF2,495.00$ 1/20/2023 PENNYMAC LOAN SERVICES, LLC 202227 2,036.63 DISASTER ASSISTANCE CARES RELIEF2,036.63$ 1/20/2023 PENNYMAC LOAN SERVICES, LLC 202228 2,028.14 DISASTER ASSISTANCE CARES RELIEF2,028.14$ 1/20/2023 PENNYMAC LOAN SERVICES, LLC 202229 1,073.84 DISASTER ASSISTANCE CARES RELIEF1,073.84$ 1/20/2023 PHH MORTGAGE SERVICES 202230 1,200.81 DISASTER ASSISTANCE CARES RELIEF1,200.81$ 1/20/2023 PNC MORTGAGE PAYMENTS 202231 1,407.09 DISASTER ASSISTANCE CARES RELIEF1,407.09$ 1/20/2023 PNC MORTGAGE PAYMENTS 202232 943.31 DISASTER ASSISTANCE CARES RELIEF943.31$ 1/20/2023 PNC MORTGAGE PAYMENTS 202233 1,209.49 DISASTER ASSISTANCE CARES RELIEF2.1.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,209.49$ 1/20/2023 ROCKET MORTGAGE, LLC 202234 1,031.81 DISASTER ASSISTANCE CARES RELIEF1,031.81$ 1/20/2023 ROCKET MORTGAGE, LLC 202235 1,945.03 DISASTER ASSISTANCE CARES RELIEF1,945.03$ 1/20/2023 RPCR REALTY I, LLC 202236 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 1/20/2023 SAWGRASS PINES, LLC 202237 1,481.00 DISASTER ASSISTANCE CARES RELIEF1,481.00$ 1/20/2023 SC COAST TOWNHOMES LLC 202238 2,710.00 DISASTER ASSISTANCE CARES RELIEF2,710.00$ 1/20/2023 SELECT PORTFOLIO SERVICING, INC. 202239 1,646.28 DISASTER ASSISTANCE CARES RELIEF1,646.28$ 1/20/2023 SPT DOLPHIN WHISTLERS COVE LLC 202240 1,232.00 DISASTER ASSISTANCE CARES RELIEF1,232.00$ 1/20/2023 SPT DOLPHIN WHISTLERS COVE LLC 202241 3,247.20 DISASTER ASSISTANCE CARES RELIEF3,247.20$ 1/20/2023 TGM BERMUDA ISLAND INC. 202242 2,169.00 DISASTER ASSISTANCE CARES RELIEF2,169.00$ 1/20/2023 TGM BERMUDA ISLAND INC. 202243 2,675.00 DISASTER ASSISTANCE CARES RELIEF2,675.00$ 1/20/2023 TIAA BANK 202244 5,598.64 DISASTER ASSISTANCE CARES RELIEF5,598.64$ 1/20/2023 U.S. BANK HOME MORTGAGE 202245 1,582.37 DISASTER ASSISTANCE CARES RELIEF1,582.37$ 1/20/2023 WELLS FARGO HOME MORTGAGE 202246705.76 DISASTER ASSISTANCE CARES RELIEF705.76$ 1/20/2023 WELLS FARGO HOME MORTGAGE 2022471,579.06 DISASTER ASSISTANCE CARES RELIEF1,579.06$ 1/20/2023 ADVANCED ROOFING INC 202248 724.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES724.46$ 1/20/2023 AMERIGAS PROPANE LP 202249 5,564.87 GAS SERVICE SERVICES TO COUNTY FACILITIES5,564.87$ 1/20/2023 COLLIER COUNTY TAX COLLECTOR 202292 178.57 DUE TO TAX COLLECTOR - BED TAX 1ST QTR TOURIST DEVELOPMENT TAX RETURNS178.57$ 1/20/2023 COLLIER TIRE & AUTO REPAIR 202250 3,329.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,329.64$ 1/20/2023 LCEC 202251 44.92 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY1/20/2023 LCEC 202251 25.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/20/2023 LCEC 202251 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/20/2023 LCEC 202251 873.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/20/2023 LCEC 202251 70.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/20/2023 LCEC 202251 292.29 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA1/20/2023 LCEC 202251 205.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/20/2023 LCEC 202251 105.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/20/2023 LCEC 202251 250.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/20/2023 LCEC 202251 133.27 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA1/20/2023 LCEC 202251 764.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/20/2023 LCEC 202251 1,269.10 ELECTRICITY SUPPORT SERVICE DELIVERY1/20/2023 LCEC 202251 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/20/2023 LCEC 202251 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4,088.00$ 1/20/2023 LCEC 202293 127.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS127.76$ 1/20/2023 COLLIER COUNTY UTILITY BILLING 202253 12,893.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/20/2023 COLLIER COUNTY UTILITY BILLING 202253 3,379.14 WATER AND SEWERPROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU16,272.47$ 1/20/2023 VERIZON WIRELESS 202254 20.92 CELLULAR TELEPHONE SUPPORT BUSINESS COMMUNICATION PROCESSES1/20/2023 VERIZON WIRELESS 202254 219.37 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 74.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 40.08 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 77.92 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 36.64 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 36.36 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY1/20/2023 VERIZON WIRELESS 202254 96.32 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE601.83$ 2.1.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2023 CITY OF NAPLES 202255 192.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU192.76$ 1/20/2023 SCHENKEL & SHULTZ INC 202256 1,142.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,142.50$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202294 10,819.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10,819.33$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 116.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 62.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 28.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 125.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/20/2023 FLORIDA POWER & LIGHT COMPANY 202295 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS540.94$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202296 21,819.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,819.91$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202297 36,567.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36,567.84$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202298 6,959.45 ELECTRICITY PAYMENT FOR REMOVAL OF 5 FPL STREETLIGHT POLES6,959.45$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 705.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 1,841.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 1,354.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 185.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 26.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 26.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 67.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/20/2023 FLORIDA POWER & LIGHT COMPANY 202299 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4,283.43$ 1/20/2023 FLORIDA POWER & LIGHT COMPANY 202300 45,192.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,192.21$ 1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 60.95 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 75.75 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 104.39 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 50.40 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 62.65 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 86.34 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 47.48 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 59.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/20/2023 IMMOKALEE WATER & SEWER DISTRICT 202257 81.32 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS628.29$ 1/20/2023 CENTURYLINK 202258 544.58 ACCOUNTS PAYABLE TELEPHONE SUPPORT OF THE PUBLIC SAFETY RADIO SYSTEM544.58$ 1/20/2023 PORT OF THE ISLANDS COMMUNITY 202259 103.03 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS103.03$ 1/20/2023 ADT LLC 202260 192.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS192.08$ 1/20/2023 SOUTHERN HOME CARE SERVICES INC 202261 3,189.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,189.90$ 1/20/2023 WASTE PRO OF FLORIDA INC 202262 714.96 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR1/20/2023 WASTE PRO OF FLORIDA INC 202262 906.76 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR1/20/2023 WASTE PRO OF FLORIDA INC 202262 73.43 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY1,695.15$ 1/20/2023 BC PLUMBING SERVICE OF SWFL INC 202263 846.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES846.25$ 1/20/2023 FPL ASSIST 202301 446.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS446.11$ 1/20/2023 FPL ASSIST 202302 40.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS2.1.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40.65$ 1/20/2023 FPL ASSIST 202303 80.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS80.20$ 1/20/2023 FPL ASSIST 202304 43.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS43.01$ 1/20/2023 AQUATIC DESIGN & ENGINEERING INC 202264 106,506.90 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT106,506.90$ 1/20/2023 LORRAINE DUBE 202265 6,562.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE6,562.50$ 1/20/2023 US ECOLOGY TAMPA INC 202266 15,950.31 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,950.31$ 1/20/2023 COASTAL WASTE & RECYCLING 202267 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/20/2023 COASTAL WASTE & RECYCLING 202267 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/20/2023 COASTAL WASTE & RECYCLING 202267 168.84 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES342.68$ 1/20/2023 23-81 LNT LLC 202268 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 1/20/2023 ALL WEATHER ROOFING 202269 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 BAY WEST CONSTRUCTION, INC 202270 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 Brian Sullivan 202271 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/20/2023 Brian Sullivan 202271 3.03 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 Brian Sullivan 202271 1.35 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER139.38$ 1/20/2023 CHRIS LEE 202272 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 CURRAN YOUNG CONSTRUCTION 202273 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 David Katinsley 202274 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 1/20/2023 Ferell Gas 202275 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 Fidel Garcia 202276 63.90 FACILITY RENTALS CULTURE REC REFUND PARKS- ELCP-CANCELLATION63.90$ 1/20/2023 Frontier Custom Homes 202277 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 Generators by Design LLC 202278 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 JAMES E HAWLEY 202279 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 JEFF RYMER 202280 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/20/2023 JEFF RYMER 202280 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 1/20/2023 Jeff Woods 202281 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/20/2023 Lin R Rogers Electrical Contractors 202282 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 Megan Callari 202283 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/20/2023 Michelle Lamb 202284 60.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY60.00$ 1/20/2023 Pinnacle USA Inc 202285 5.50 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 Pinnacle USA Inc 202285 3.00 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 Pinnacle USA Inc 202285 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE458.50$ 1/20/2023 Service Minds, LLC 202286 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/20/2023 Service Minds, LLC 202286 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER45.18$ 1/20/2023 SWFL One LLC 202287 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/20/2023 SWFL One LLC 202287 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/20/2023 SWFL One LLC 202287 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/20/2023 SWFL One LLC 202287 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 SWFL One LLC 202287 0.30 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 SWFL One LLC 202287 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER270.66$ 2.1.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2023 SWFL One LLC 202288 1.45 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1.45$ 1/20/2023 Yaima Guerra 202289 85.00 IMPOUND FEES ANIMALS REFUND85.00$ 1/20/2023 Yanelys Ledesma 202290 85.00 IMPOUND FEES ANIMALS REFUND85.00$ 1/20/2023 Yoania Mojena Blanco 202291 18.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 Yoania Mojena Blanco 202291 11.90 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/20/2023 Yoania Mojena Blanco 202291 990.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,020.75$ 1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 10,447.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 1,950.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 10,380.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,075.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,047.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50,500.81$ 1/20/2023 AIRBUS HELICOPTERS INC ACH20 64.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT64.00$ 1/20/2023 AMERICAN GOVERNMENT SERVICES CORACH20 790.00 OTHER OPERATING SUPPLIES TITLE COMMITMENT FOR BUS STOP EASEMENT790.00$ 1/20/2023 B&I CONTRACTORS INC ACH20 648.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES648.00$ 1/20/2023 CITY OF MARCO ISLAND ACH20 579.48 MARCO ISLAND FIRE INSPECTION NOV 22 MI FIRE INSPECTION579.48$ 1/20/2023 COASTAL CONCRETE PRODUCTS LLC ACH20 17,694.47 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,694.47$ 1/20/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH20 111,625.00 DUE TO SCHOOL BOARD DEC 2022- PARI- MUTUEL111,625.00$ 1/20/2023 COMMUNICATIONS INTERNATIONAL INC ACH20 144.43 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/20/2023 COMMUNICATIONS INTERNATIONAL INC ACH20 191.11 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/20/2023 COMMUNICATIONS INTERNATIONAL INC ACH20 147.60 MINOR DATA PROCESSING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM483.14$ 1/20/2023 GA FOOD SERVICES OF PINELLAS COUNTACH20 5,647.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5,647.43$ 1/20/2023 JM TODD COMPANY ACH20 52.05 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES1/20/2023 JM TODD COMPANY ACH20 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS1/20/2023 JM TODD COMPANY ACH20 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS1/20/2023 JM TODD COMPANY ACH20 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/20/2023 JM TODD COMPANY ACH20 27.02 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/20/2023 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/20/2023 JM TODD COMPANY ACH20 2.44 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/20/2023 JM TODD COMPANY ACH20 144.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/20/2023 JM TODD COMPANY ACH20 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD835.59$ 1/20/2023 JSFM INC ACH20 778.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES778.00$ 1/20/2023 QUALITY ENTERPRISES USA INC ACH20 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/20/2023 QUALITY ENTERPRISES USA INC ACH20 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/20/2023 QUALITY ENTERPRISES USA INC ACH20 154,878.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/20/2023 QUALITY ENTERPRISES USA INC ACH20 -7,743.92 RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/20/2023 QUALITY ENTERPRISES USA INC ACH20 -15,487.84 RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC441,403.41$ 1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 66,377.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT66,377.23$ 1/20/2023 FERGUSON ENTERPRISES LLC ACH20 269.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 FERGUSON ENTERPRISES LLC ACH20 364.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 FERGUSON ENTERPRISES LLC ACH20 52.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 FERGUSON ENTERPRISES LLC ACH20 71.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -3.22 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 FERGUSON ENTERPRISES LLC ACH20 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 64.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 59.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 87.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 3.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.1.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2023 FERGUSON ENTERPRISES LLC ACH20 73.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 3.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 66.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 2.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 646.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 26.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 5.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 184.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 7.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 490.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 20.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 477.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 19.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -37.87 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 538.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 400.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -9.39 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 76.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 45.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -0.77 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 FERGUSON ENTERPRISES LLC ACH20 8,512.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -85.13 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/20/2023 FERGUSON ENTERPRISES LLC ACH20 8,512.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/20/2023 FERGUSON ENTERPRISES LLC ACH20 -85.13 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION22,564.61$ 1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 -5,347.05 MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 150,054.94 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 53,597.82 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 909,886.54 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,108,192.25$ 1/20/2023 TAMIAMI FORD INC ACH20 286.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 270.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 54.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 224.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 219.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 54.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 TAMIAMI FORD INC ACH20 -50.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,059.12$ 1/20/2023 COMCAST ACH20 274.04 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/20/2023 COMCAST ACH20 108.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/20/2023 COMCAST ACH20 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/20/2023 COMCAST ACH20 234.88 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 110.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 180.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 215.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 299.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 161.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 59.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 174.12 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/20/2023 COMCAST ACH20 17.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONTRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST1/20/2023 COMCAST ACH20 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,499.96$ 1/20/2023 CITY OF MARCO ISLAND ACH20 423.66 WATER AND SEWER SUPPORT SERVICE DELIVERY423.66$ 1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 413.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 442.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 405.35 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 91.53 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 46.15 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/20/2023 GRAINGER INDUSTRIAL SUPPLY ACH20 59.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,459.21$ 1/20/2023 SULPHURIC ACID TRADING CO INC ACH20 7,260.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.1.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,260.44$ 1/20/2023 GILLIG LLC ACH20 794.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 GILLIG LLC ACH20 36.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 GILLIG LLC ACH20 66.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 GILLIG LLC ACH20 45.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT943.23$ 1/20/2023 POWERSECURE SERVICE INC ACH20 508.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/20/2023 POWERSECURE SERVICE INC ACH20 76.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/20/2023 POWERSECURE SERVICE INC ACH20 104.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/20/2023 POWERSECURE SERVICE INC ACH20 427.50 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN1/20/2023 POWERSECURE SERVICE INC ACH20 38.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/20/2023 POWERSECURE SERVICE INC ACH20 3,870.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES/EQUIPMENT1/20/2023 POWERSECURE SERVICE INC ACH20 -285.00 CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS4,739.25$ 1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 42.10 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 59.82 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 25.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 104.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 95.20 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 176.91 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 57.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 25.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 614.25 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 461.63 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 55.60 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 73.84 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 25.30 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 112.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 643.50 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 71.52 CABLE TV / INTERNET COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 121.20 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 208.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 83.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 208.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 41.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 41.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 674.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 114.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 55.96 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 41.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 73.95 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 57.73 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7,024.59$ 1/20/2023 ROSALIND MINICOZZI ACH20 4,392.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,392.08$ 1/20/2023 MANOR CARE INC ACH20 450.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/20/2023 MANOR CARE INC ACH20 2,475.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,925.00$ 1/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,925.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,442.27$ 1/20/2023 PACE ANALYTICAL SERVICES INC ACH20 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/20/2023 PACE ANALYTICAL SERVICES INC ACH20 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY57.00$ 1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 128.11TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 109.39TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 109.39TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 147.13TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2.1.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 147.13TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 97.25TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 137.89TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 199.13TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 97.25TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 97.25TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 158.53TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 150.03TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 112.69TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 109.79TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2,018.28$ 1/20/2023 VIP AMERICA LLC ACH20 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/20/2023 VIP AMERICA LLC ACH20 6,640.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,857.20$ 1/20/2023 MARANATHA HOME CARE INC ACH20 1,974.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/20/2023 MARANATHA HOME CARE INC ACH2014,560.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,535.40$ 1/20/2023 UNITED REFRIGERATION INC ACH20 6.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.64$ 1/20/2023 PALMDALE OIL COMPANY ACH20 380.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS380.54$ 1/20/2023 SUNBELT AUTOMOTIVE INC ACH20 15.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.76$ 1/20/2023 CINTAS CORPORATION ACH20 156.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES156.63$ 1/20/2023 IEH AUTO PARTS LLC ACH20 42.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/20/2023 IEH AUTO PARTS LLC ACH20 86.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET129.65$ 1/20/2023 REV RTC INC ACH20 177.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 REV RTC INC ACH20 1,237.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,415.27$ 1/20/2023 LEO'S SOD, LLC ACH20 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/20/2023 LEO'S SOD, LLC ACH20 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION404.00$ 1/20/2023 CAPITAL CONTRACTORS, LLC ACH20 206.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/20/2023 CAPITAL CONTRACTORS, LLC ACH20 400.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/20/2023 CAPITAL CONTRACTORS, LLC ACH20 15,861.11 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/20/2023 CAPITAL CONTRACTORS, LLC ACH20 120,941.23 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE137,408.34$ 1/20/2023 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/20/2023 1800TOWSAFE ACH20 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT585.00$ 1/20/2023 KEYSTAFF INC ACH20 717.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/20/2023 KEYSTAFF INC ACH20 6,543.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7,261.01$ 1/20/2023 HOME HEALTH CARE RESOURCES,CORP ACH20 63.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/20/2023 HOME HEALTH CARE RESOURCES,CORP ACH20 43.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/20/2023 HOME HEALTH CARE RESOURCES,CORP ACH20 147.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.253.40$ 1/20/2023 AVFUEL CORP. ACH20 27,524.59 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES27,524.59$ 1/20/2023 REMIX TECHNOLOGIES LLC ACH20 12,000.00 COMPUTER SOFTWARE SOFTWARE HELPS IMPLEMENT BUS ROUTE CHANGES MORE EFFICIENTLY12,000.00$ 1/20/2023 CLERK OF COURTS WIR20 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSING50.00$ 1/23/2023 BRODERSEN LLC 202305 200.00 DISASTER ASSISTANCE CARES RELIEF200.00$ 1/23/2023 BRODERSEN LLC 202306 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 1/23/2023 NHC-FL 141 LLC 202307 2,810.83 DISASTER ASSISTANCE CARES RELIEF2,810.83$ 1/23/2023 NHC-FL 141 LLC 202308 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 1/23/2023 WATERMARK REALTY, INC. 202309 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 2.1.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1/23/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1/23/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1/23/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE1,385.62$ 1/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 5,945.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 6,085.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 6,159.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2023 ALLIED UNIVERSAL CORPORATION ACH23 3,050.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY21,240.88$ 1/23/2023 B&I CONTRACTORS INC ACH23 7,373.29 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,373.29$ 1/23/2023 VICTORY LAYNE CHEVROLET ACH23 35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.00$ 1/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 8,868.55 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 2 IN1/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 102,046.71 REMITTANCES TO OTHER GOVERNMENTS E-911 NOV 2022 CLM 2 INV1/23/2023 COLLIER COUNTY SHERIFFS OFFICE ACH23 91,831.15 REMITTANCES TO OTHER GOVERNMENTS E-911 OCT 2022 CLM 1INV 1202,746.41$ 1/23/2023 JM TODD COMPANY ACH23 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD53.18$ 1/23/2023 JSFM INC ACH23 140.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2023 JSFM INC ACH23 76.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2023 JSFM INC ACH23 182.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES399.38$ 1/23/2023 SAFETY PRODUCTS INC ACH23 135.20 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT135.20$ 1/23/2023 FERGUSON ENTERPRISES LLC ACH23 419.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 302.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 125.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 125.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 -9.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 158.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 209.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 16.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 -3.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 186.67 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 -1.87 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 1,365.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 -13.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/23/2023 FERGUSON ENTERPRISES LLC ACH23 3,379.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 97.65 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 12,921.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 373.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 17,671.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 510.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 1,428.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 41.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 2,179.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 62.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/23/2023 FERGUSON ENTERPRISES LLC ACH23 -375.80 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.41,171.37$ 1/23/2023 TAMIAMI FORD INC ACH23 368.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2023 TAMIAMI FORD INC ACH23 132.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2023 TAMIAMI FORD INC ACH23 179.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET681.35$ 1/23/2023 PARADISE ADVERTISING & MARKETING INACH23 30,157.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,157.75$ 1/23/2023 GRAINGER INDUSTRIAL SUPPLY ACH23 1,202.96 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1,202.96$ 1/23/2023 SULPHURIC ACID TRADING CO INC ACH23 7,152.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,152.33$ 1/23/2023 GILLIG LLC ACH23 1,149.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,149.61$ 1/23/2023 ROSALIND MINICOZZI ACH23 79.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/23/2023 ROSALIND MINICOZZI ACH23 1,623.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2023 ROSALIND MINICOZZI ACH23 1,663.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.1.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,365.56$ 1/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,846.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/23/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,616.89$ 1/23/2023 PACE ANALYTICAL SERVICES INC ACH23 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2023 PACE ANALYTICAL SERVICES INC ACH23 26.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC149.98$ 1/23/2023 WASTE MANAGEMENT INC OF FLORIDA ACH23 941.93 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY941.93$ 1/23/2023 VIP AMERICA LLC ACH23 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,604.00$ 1/23/2023 MARANATHA HOME CARE INC ACH2312,173.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2023 MARANATHA HOME CARE INC ACH2312,621.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/23/2023 MARANATHA HOME CARE INC ACH2312,911.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS37,706.20$ 1/23/2023 PALMDALE OIL COMPANY ACH23 1,106.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2023 PALMDALE OIL COMPANY ACH23 17,594.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2023 PALMDALE OIL COMPANY ACH23 7,781.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,483.07$ 1/23/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH23 1,804.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT1,804.50$ 1/23/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH23 7,787.30 ENGINEERING FEES DESIGNPUBLIC POOL SAFETY FOR PATRONS7,787.30$ 1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,268.97 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,930.16 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 6,567.71 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,926.74 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 5,243.95 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 4,844.90 ELECTRICAL CONTRACTORS IAN1/23/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 33,896.85 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,679.28$ 1/23/2023 CINTAS CORPORATION ACH23 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2023 CINTAS CORPORATION ACH23 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2023 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2023 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2023 CINTAS CORPORATION ACH23 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/23/2023 CINTAS CORPORATION ACH23 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES750.00$ 1/23/2023 APOLLO METRO SOLUTIONS INC ACH23 3,208.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP3,208.00$ 1/23/2023 IEH AUTO PARTS LLC ACH23 309.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2023 IEH AUTO PARTS LLC ACH23 3.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.14$ 1/23/2023 LEO'S SOD, LLC ACH23 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 1/23/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 990.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET990.72$ 1/23/2023 EFE INC ACH23 57.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT57.95$ 1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,099.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 5,867.92 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,178.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,734.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 3,317.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,749.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 1,749.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 6,878.25 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 35,447.25 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 16,643.95 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 66,097.20 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 10,348.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 73,269.25 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 17,256.50 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE2.1.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 13,939.75 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 7,632.24 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 7,189.24 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 54,677.47 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE1/23/2023 CAPITAL CONTRACTORS, LLC ACH23 45,885.63 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE371,960.15$ 1/23/2023 BATTERY USA ACH23 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.50$ 1/23/2023 KEYSTAFF INC ACH23 4,957.11 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4,957.11$ 1/23/2023 SUNSHINE HEALTH CARE SERVICES, LLC ACH23 1,459.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1,459.33$ 1/23/2023 AVFUEL CORP. ACH23 27,469.12 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES27,469.12$ 1/23/2023 CLERK OF COURTS WIR23 1,070.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT1,070.00$ 1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,212.65 FUEL AND LUBRICANTS OUTSIDE VENDORS DEC 22 MASS TRANSIT FUEL1,212.65$ 1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 2,885.83 SALES TAX COMMERCIAL RENTAL SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 2,152.44 SALES TAX CERT PARKS AND REC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 7.93 SALES TAX CERT PARKS AND REC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 5,063.99 SALES TAX CERT PARKS AND REC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 64.10 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 233.94 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 9,054.23 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 229.06 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 188.73 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 128.21 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 465.01 SALES TAX CERT BOCC SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 1,129.12 SALES TAX PAYABLE - NCRP SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 812.10 SALES TAX NCRP COMM RENTAL SALES TAX1/23/2023 FLORIDA DEPARTMENT OF REVENUE BCCW3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX22,324.69$ 1/24/2023 JPMORGAN CHASE BANK NA JPW24 16.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012141/24/2023 JPMORGAN CHASE BANK NA JPW24 23.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 32.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 169.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,019.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 1,359.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 225.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE1/24/2023 JPMORGAN CHASE BANK NA JPW24 351.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 1,843.23 REIMBURSE P-CARD PURCHASES AUDIO AUTHORITY CORPORATI1/24/2023 JPMORGAN CHASE BANK NA JPW24 19.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 64071/24/2023 JPMORGAN CHASE BANK NA JPW24 59.97 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61671/24/2023 JPMORGAN CHASE BANK NA JPW24 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/24/2023 JPMORGAN CHASE BANK NA JPW24 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGWT CONF1/24/2023 JPMORGAN CHASE BANK NA JPW24 152.00 REIMBURSE P-CARD PURCHASES CEDENGINEERING COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 48.00 REIMBURSE P-CARD PURCHASES PDH ACADEMY LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 79.00 REIMBURSE P-CARD PURCHASES PDH ACADEMY LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 663.65 REIMBURSE P-CARD PURCHASES GRAINGER1/24/2023 JPMORGAN CHASE BANK NA JPW24 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MX26351L31/24/2023 JPMORGAN CHASE BANK NA JPW24 69.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 11.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 30.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068691/24/2023 JPMORGAN CHASE BANK NA JPW24 100.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F38PV9Q531/24/2023 JPMORGAN CHASE BANK NA JPW24 79.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*002A98ZZ31/24/2023 JPMORGAN CHASE BANK NA JPW24 26.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 28.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 62.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61311/24/2023 JPMORGAN CHASE BANK NA JPW24 45.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 1,452.62 REIMBURSE P-CARD PURCHASES CHEWY.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 365.69 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC2.1.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 6.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 -465.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN1/24/2023 JPMORGAN CHASE BANK NA JPW24 93.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AB8HZ32C3 AM1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,278.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z94O167F3 AM1/24/2023 JPMORGAN CHASE BANK NA JPW24 798.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U4DH1P43 AM1/24/2023 JPMORGAN CHASE BANK NA JPW24 24.40 REIMBURSE P-CARD PURCHASES USPS 1/24/2023 JPMORGAN CHASE BANK NA JPW24 54.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*1G8K12NA31/24/2023 JPMORGAN CHASE BANK NA JPW24 24.40 REIMBURSE P-CARD PURCHASES USPS 1/24/2023 JPMORGAN CHASE BANK NA JPW24 231.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*JQ2YL7ES31/24/2023 JPMORGAN CHASE BANK NA JPW24 85.36 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO1/24/2023 JPMORGAN CHASE BANK NA JPW24 33.93 REIMBURSE P-CARD PURCHASES FEDEX 1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,019.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 35.37 REIMBURSE P-CARD PURCHASESLOWES #02261*1/24/2023 JPMORGAN CHASE BANK NA JPW24 206.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 245.00 REIMBURSE P-CARD PURCHASES AAAE1/24/2023 JPMORGAN CHASE BANK NA JPW24 331.60 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 229.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE1/24/2023 JPMORGAN CHASE BANK NA JPW24 -22.39 REIMBURSE P-CARD PURCHASES FUN EXPRESS1/24/2023 JPMORGAN CHASE BANK NA JPW24 -50.99 REIMBURSE P-CARD PURCHASES GFS STORE #19651/24/2023 JPMORGAN CHASE BANK NA JPW24 -15.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS1/24/2023 JPMORGAN CHASE BANK NA JPW24 -69.99 REIMBURSE P-CARD PURCHASES OTC BRANDS INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 -75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN1/24/2023 JPMORGAN CHASE BANK NA JPW24 29.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/24/2023 JPMORGAN CHASE BANK NA JPW24 58.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 4.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 86.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 13.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SE5F90F531/24/2023 JPMORGAN CHASE BANK NA JPW24 157.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 22.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY1/24/2023 JPMORGAN CHASE BANK NA JPW24 91.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HW6ZS4TP01/24/2023 JPMORGAN CHASE BANK NA JPW24 48.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 94.59 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/24/2023 JPMORGAN CHASE BANK NA JPW24 49.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/24/2023 JPMORGAN CHASE BANK NA JPW24 65.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE1/24/2023 JPMORGAN CHASE BANK NA JPW24 49.23 REIMBURSE P-CARD PURCHASES PUBLIX #17521/24/2023 JPMORGAN CHASE BANK NA JPW24 57.96 REIMBURSE P-CARD PURCHASESDUNKIN #3633301/24/2023 JPMORGAN CHASE BANK NA JPW24 113.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 99.00 REIMBURSE P-CARD PURCHASES NAPCP1/24/2023 JPMORGAN CHASE BANK NA JPW24 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/24/2023 JPMORGAN CHASE BANK NA JPW24 73.27 REIMBURSE P-CARD PURCHASES GRAINGER1/24/2023 JPMORGAN CHASE BANK NA JPW24 9.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZZ0YZ1G431/24/2023 JPMORGAN CHASE BANK NA JPW24 7.85 REIMBURSE P-CARD PURCHASES USPS 1/24/2023 JPMORGAN CHASE BANK NA JPW24 66.00 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER1/24/2023 JPMORGAN CHASE BANK NA JPW24 70.00REIMBURSE P-CARD PURCHASES UPDRAFTPLUS 16622711/24/2023 JPMORGAN CHASE BANK NA JPW24 60.76REIMBURSE P-CARD PURCHASES WAL-MART #53911/24/2023 JPMORGAN CHASE BANK NA JPW24 95.88 REIMBURSE P-CARD PURCHASES CRICUT1/24/2023 JPMORGAN CHASE BANK NA JPW24 47.86 REIMBURSE P-CARD PURCHASES JOANN STORES #20771/24/2023 JPMORGAN CHASE BANK NA JPW24 112.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*I55FQ3NL3 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 119.40REIMBURSE P-CARD PURCHASES CANVA* I03650-259940331/24/2023 JPMORGAN CHASE BANK NA JPW24 130.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 123.48REIMBURSE P-CARD PURCHASES SAMSCLUB.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 120.00 REIMBURSE P-CARD PURCHASES KOENIG ART EMPORIUM1/24/2023 JPMORGAN CHASE BANK NA JPW24 38.52 REIMBURSE P-CARD PURCHASES FEDEX1/24/2023 JPMORGAN CHASE BANK NA JPW24 16.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 55.97REIMBURSE P-CARD PURCHASES AMAZON.COM*3290910731/24/2023 JPMORGAN CHASE BANK NA JPW24 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA DEPT. OF STATE1/24/2023 JPMORGAN CHASE BANK NA JPW24 107.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50551/24/2023 JPMORGAN CHASE BANK NA JPW24 44.14REIMBURSE P-CARD PURCHASES WAL-MART #50551/24/2023 JPMORGAN CHASE BANK NA JPW24 54.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*KL2YZ4C03 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 168.80 REIMBURSE P-CARD PURCHASES SKYGEEK.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 18.25 REIMBURSE P-CARD PURCHASES PUBLIX #4101/24/2023 JPMORGAN CHASE BANK NA JPW24 47.97 REIMBURSE P-CARD PURCHASESDUNKIN #3633301/24/2023 JPMORGAN CHASE BANK NA JPW24 61.98 REIMBURSE P-CARD PURCHASES PUBLIX #4101/24/2023 JPMORGAN CHASE BANK NA JPW24 177.36 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2.1.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 65.18 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N1/24/2023 JPMORGAN CHASE BANK NA JPW24 238.06 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP1/24/2023 JPMORGAN CHASE BANK NA JPW24 46.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*4G1QP1R031/24/2023 JPMORGAN CHASE BANK NA JPW24 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L83RZ4BB3 AM1/24/2023 JPMORGAN CHASE BANK NA JPW24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66871/24/2023 JPMORGAN CHASE BANK NA JPW24 50.00REIMBURSE P-CARD PURCHASES PAYPAL *FWEA1/24/2023 JPMORGAN CHASE BANK NA JPW24 578.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258491/24/2023 JPMORGAN CHASE BANK NA JPW24 10.35 REIMBURSE P-CARD PURCHASES SUNPASS1/24/2023 JPMORGAN CHASE BANK NA JPW24 -270.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/24/2023 JPMORGAN CHASE BANK NA JPW24 15.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9Q0AK82T31/24/2023 JPMORGAN CHASE BANK NA JPW24 11.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 17.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA DEPT. OF STATE1/24/2023 JPMORGAN CHASE BANK NA JPW24 55.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF1/24/2023 JPMORGAN CHASE BANK NA JPW24 93.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3X5NG7P031/24/2023 JPMORGAN CHASE BANK NA JPW24 59.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 35.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 259.63 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/24/2023 JPMORGAN CHASE BANK NA JPW24 -6.19 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/24/2023 JPMORGAN CHASE BANK NA JPW24 66.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 104.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS1/24/2023 JPMORGAN CHASE BANK NA JPW24 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/24/2023 JPMORGAN CHASE BANK NA JPW24 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/24/2023 JPMORGAN CHASE BANK NA JPW24 175.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V06027X631/24/2023 JPMORGAN CHASE BANK NA JPW24 15.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0N5CH60K31/24/2023 JPMORGAN CHASE BANK NA JPW24 -50.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPO1/24/2023 JPMORGAN CHASE BANK NA JPW24 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 125.00 REIMBURSE P-CARD PURCHASES FMCSA D&A CLEARINGHOUSE1/24/2023 JPMORGAN CHASE BANK NA JPW24 -17.64 REIMBURSE P-CARD PURCHASES 238050281/24/2023 JPMORGAN CHASE BANK NA JPW24 148.80REIMBURSE P-CARD PURCHASES WAL-MART #19571/24/2023 JPMORGAN CHASE BANK NA JPW24 425.00 REIMBURSE P-CARD PURCHASES NATIONAL SAFETY COUNCIL1/24/2023 JPMORGAN CHASE BANK NA JPW24 8.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 3.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 195.00 REIMBURSE P-CARD PURCHASES ISACA1/24/2023 JPMORGAN CHASE BANK NA JPW24 79.68 REIMBURSE P-CARD PURCHASES PUBLIX #12081/24/2023 JPMORGAN CHASE BANK NA JPW24 354.80 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 132.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 180.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 685.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 64.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 27.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 1,076.00 REIMBURSE P-CARD PURCHASES SQ *ARTMOVE LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 -10.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 20.68 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/24/2023 JPMORGAN CHASE BANK NA JPW24 58.32 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/24/2023 JPMORGAN CHASE BANK NA JPW24 26.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/24/2023 JPMORGAN CHASE BANK NA JPW24 12.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 2.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/24/2023 JPMORGAN CHASE BANK NA JPW24 9.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO1/24/2023 JPMORGAN CHASE BANK NA JPW24 300.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES1/24/2023 JPMORGAN CHASE BANK NA JPW24 573.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*NI7702Q83 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 4,486.94 REIMBURSE P-CARD PURCHASES CDW GOVT #FL181321/24/2023 JPMORGAN CHASE BANK NA JPW24 795.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/24/2023 JPMORGAN CHASE BANK NA JPW24 938.85 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN1/24/2023 JPMORGAN CHASE BANK NA JPW24 987.00 REIMBURSE P-CARD PURCHASES ZOETIS INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 299.20 REIMBURSE P-CARD PURCHASES ZOETIS INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 117.35 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET1/24/2023 JPMORGAN CHASE BANK NA JPW24 126.50 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA1/24/2023 JPMORGAN CHASE BANK NA JPW24 102.88 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,936.26REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET1/24/2023 JPMORGAN CHASE BANK NA JPW24 274.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 1,867.11REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG1/24/2023 JPMORGAN CHASE BANK NA JPW24 2,011.18 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,2.1.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 904.12 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR1/24/2023 JPMORGAN CHASE BANK NA JPW24 330.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/24/2023 JPMORGAN CHASE BANK NA JPW24 168.59 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES1/24/2023 JPMORGAN CHASE BANK NA JPW24 200.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 2,960.77 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/24/2023 JPMORGAN CHASE BANK NA JPW24 980.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 587.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 173.82 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/24/2023 JPMORGAN CHASE BANK NA JPW24 10.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7H0DN4E631/24/2023 JPMORGAN CHASE BANK NA JPW24 9.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7P94N24A31/24/2023 JPMORGAN CHASE BANK NA JPW24 50.18REIMBURSE P-CARD PURCHASES WALMART.COM 80096665461/24/2023 JPMORGAN CHASE BANK NA JPW24 161.37REIMBURSE P-CARD PURCHASES NEWARK US 000000751/24/2023 JPMORGAN CHASE BANK NA JPW24 1,819.56 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.1/24/2023 JPMORGAN CHASE BANK NA JPW24 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/24/2023 JPMORGAN CHASE BANK NA JPW24 304.85 REIMBURSE P-CARD PURCHASES ACES EQUIPMENT SALES LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 24.84 REIMBURSE P-CARD PURCHASES MCMASTER-CARR1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,791.91 REIMBURSE P-CARD PURCHASES YOUR SCIENCE HUB1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN1/24/2023 JPMORGAN CHASE BANK NA JPW24 599.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*V40115HF3 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 7.93 REIMBURSE P-CARD PURCHASES FEDEX 1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,262.76 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/24/2023 JPMORGAN CHASE BANK NA JPW24 245.46 REIMBURSE P-CARD PURCHASES GRAINGER1/24/2023 JPMORGAN CHASE BANK NA JPW24 16.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/24/2023 JPMORGAN CHASE BANK NA JPW24 55.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BJ5X582631/24/2023 JPMORGAN CHASE BANK NA JPW24 10,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/24/2023 JPMORGAN CHASE BANK NA JPW24 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY1/24/2023 JPMORGAN CHASE BANK NA JPW24 99.00 REIMBURSE P-CARD PURCHASES APICS, INC DBA ASCM1/24/2023 JPMORGAN CHASE BANK NA JPW24 225.00 REIMBURSE P-CARD PURCHASES ACFE1/24/2023 JPMORGAN CHASE BANK NA JPW24 175.00 REIMBURSE P-CARD PURCHASES THE INSTITU1/24/2023 JPMORGAN CHASE BANK NA JPW24 40.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 2,970.15 REIMBURSE P-CARD PURCHASES BUCKHORN NURSERY1/24/2023 JPMORGAN CHASE BANK NA JPW24 150.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNMENT1/24/2023 JPMORGAN CHASE BANK NA JPW24 5,400.00 REIMBURSE P-CARD PURCHASESLUCIDCHART.COM/CHARGE1/24/2023 JPMORGAN CHASE BANK NA JPW24 360.00 REIMBURSE P-CARD PURCHASES LUCIDPRESS1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,979.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 1,166.70 REIMBURSE P-CARD PURCHASES CARTEGRAPH SYSTEMS INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,028.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9P1545FM31/24/2023 JPMORGAN CHASE BANK NA JPW24 688.09 REIMBURSE P-CARD PURCHASES AVENZA MAPS PRO1/24/2023 JPMORGAN CHASE BANK NA JPW24 306.28 REIMBURSE P-CARD PURCHASES HEV1/24/2023 JPMORGAN CHASE BANK NA JPW24 161.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZM1BT3MX31/24/2023 JPMORGAN CHASE BANK NA JPW24 78.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SH7YS1L231/24/2023 JPMORGAN CHASE BANK NA JPW24 74.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8B7963YJ31/24/2023 JPMORGAN CHASE BANK NA JPW24 1,064.39 REIMBURSE P-CARD PURCHASES HEV1/24/2023 JPMORGAN CHASE BANK NA JPW24 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*F867A81S3 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 3.98 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS1/24/2023 JPMORGAN CHASE BANK NA JPW24 47.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/24/2023 JPMORGAN CHASE BANK NA JPW24 630.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 161.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 265.00 REIMBURSE P-CARD PURCHASES AAAE1/24/2023 JPMORGAN CHASE BANK NA JPW24 127.36REIMBURSE P-CARD PURCHASES SAMSCLUB.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 945.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN1/24/2023 JPMORGAN CHASE BANK NA JPW24 31.06 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN1/24/2023 JPMORGAN CHASE BANK NA JPW24 296.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR1/24/2023 JPMORGAN CHASE BANK NA JPW24 319.00REIMBURSE P-CARD PURCHASES BEETRONICS INC.1/24/2023 JPMORGAN CHASE BANK NA JPW24 15.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KI3IZ6WZ3 AM1/24/2023 JPMORGAN CHASE BANK NA JPW24 299.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BL94R8W531/24/2023 JPMORGAN CHASE BANK NA JPW24 81.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 37.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 185.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 1,191.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*8T83A84A31/24/2023 JPMORGAN CHASE BANK NA JPW24 52.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 899.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*DF1BR7FM31/24/2023 JPMORGAN CHASE BANK NA JPW24 364.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 249.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 177.36 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2.1.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 -108.54 REIMBURSE P-CARD PURCHASES DISPUTE CREDIT1/24/2023 JPMORGAN CHASE BANK NA JPW24 -108.54REIMBURSE P-CARD PURCHASES FRAUD CREDIT1/24/2023 JPMORGAN CHASE BANK NA JPW24 29.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AB7M138U31/24/2023 JPMORGAN CHASE BANK NA JPW24 2,721.40 REIMBURSE P-CARD PURCHASES SQ *GROUT RESTORATION GRO1/24/2023 JPMORGAN CHASE BANK NA JPW24 184.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*FU1SI2EZ31/24/2023 JPMORGAN CHASE BANK NA JPW24 17.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0U5N17UV31/24/2023 JPMORGAN CHASE BANK NA JPW24 408.36 REIMBURSE P-CARD PURCHASES ESRI1/24/2023 JPMORGAN CHASE BANK NA JPW24 326.68 REIMBURSE P-CARD PURCHASES ESRI1/24/2023 JPMORGAN CHASE BANK NA JPW24 129.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4O1FQ0VK31/24/2023 JPMORGAN CHASE BANK NA JPW24 794.60REIMBURSE P-CARD PURCHASES CDW GOVT #FZ821551/24/2023 JPMORGAN CHASE BANK NA JPW24 1,410.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 166.16 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/24/2023 JPMORGAN CHASE BANK NA JPW24 197.51 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR1/24/2023 JPMORGAN CHASE BANK NA JPW24 219.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG31L00531/24/2023 JPMORGAN CHASE BANK NA JPW24 1,416.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A6V313S31/24/2023 JPMORGAN CHASE BANK NA JPW24 272.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NG3WU3CA31/24/2023 JPMORGAN CHASE BANK NA JPW24 82.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/24/2023 JPMORGAN CHASE BANK NA JPW24 432.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/24/2023 JPMORGAN CHASE BANK NA JPW24 250.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE1/24/2023 JPMORGAN CHASE BANK NA JPW24 335.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 36.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 317.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C22OH7IT31/24/2023 JPMORGAN CHASE BANK NA JPW24 26.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*C72OM2QP31/24/2023 JPMORGAN CHASE BANK NA JPW24 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y13RU7HE31/24/2023 JPMORGAN CHASE BANK NA JPW24 209.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EA5RF0P631/24/2023 JPMORGAN CHASE BANK NA JPW24 221.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N19UN1ZE31/24/2023 JPMORGAN CHASE BANK NA JPW24 217.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H996A7X931/24/2023 JPMORGAN CHASE BANK NA JPW24 105.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1X73K8T231/24/2023 JPMORGAN CHASE BANK NA JPW24 152.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y76UY64431/24/2023 JPMORGAN CHASE BANK NA JPW24 158.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 1,558.26 REIMBURSE P-CARD PURCHASES CLOVERLEAF TOOL COMPAN1/24/2023 JPMORGAN CHASE BANK NA JPW24 66.93REIMBURSE P-CARD PURCHASES WAL-MART #11191/24/2023 JPMORGAN CHASE BANK NA JPW24 396.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 61.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*999E445I31/24/2023 JPMORGAN CHASE BANK NA JPW24 29.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 148.22 REIMBURSE P-CARD PURCHASES PALM PRINTING - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 12.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/24/2023 JPMORGAN CHASE BANK NA JPW24 16.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/24/2023 JPMORGAN CHASE BANK NA JPW24 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LO7H54DX31/24/2023 JPMORGAN CHASE BANK NA JPW24 81.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 48.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 6.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 25.00 REIMBURSE P-CARD PURCHASES SHRM SWFL1/24/2023 JPMORGAN CHASE BANK NA JPW24 40.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK1/24/2023 JPMORGAN CHASE BANK NA JPW24 117.60 REIMBURSE P-CARD PURCHASES USPS 1/24/2023 JPMORGAN CHASE BANK NA JPW24 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DI9I035K31/24/2023 JPMORGAN CHASE BANK NA JPW24 100.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE1/24/2023 JPMORGAN CHASE BANK NA JPW24 3,000.00 REIMBURSE P-CARD PURCHASES JUVERT BRICKS & MORE LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 2,985.00 REIMBURSE P-CARD PURCHASES JUVERT BRICKS & MORE LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/24/2023 JPMORGAN CHASE BANK NA JPW24 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA1/24/2023 JPMORGAN CHASE BANK NA JPW24 2,581.10 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE1/24/2023 JPMORGAN CHASE BANK NA JPW24 154.00 REIMBURSE P-CARD PURCHASES FASHION FRESH - 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1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 39.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 518.47 REIMBURSE P-CARD PURCHASES OUTERLINK CORP1/24/2023 JPMORGAN CHASE BANK NA JPW24 131.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 352.91 REIMBURSE P-CARD PURCHASES SQ *TURCO TACO1/24/2023 JPMORGAN CHASE BANK NA JPW24 551.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 540.00 REIMBURSE P-CARD PURCHASES ACUITYSCHEDULING.COM1/24/2023 JPMORGAN CHASE BANK NA JPW24 400.00 REIMBURSE P-CARD PURCHASES ESRI1/24/2023 JPMORGAN CHASE BANK NA JPW24 400.00 REIMBURSE P-CARD PURCHASES COSTAR GROUP INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 107.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 231.36 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA1/24/2023 JPMORGAN CHASE BANK NA JPW24 125.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION OF L1/24/2023 JPMORGAN CHASE BANK NA JPW24 83.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068761/24/2023 JPMORGAN CHASE BANK NA JPW24 137.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/24/2023 JPMORGAN CHASE BANK NA JPW24 170.71 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/24/2023 JPMORGAN CHASE BANK NA JPW24 54.88 REIMBURSE P-CARD PURCHASESLOWES #02261*1/24/2023 JPMORGAN CHASE BANK NA JPW24 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/24/2023 JPMORGAN CHASE BANK NA JPW24 33.18 REIMBURSE P-CARD PURCHASES THREAD SOURCE1/24/2023 JPMORGAN CHASE BANK NA JPW24 12.99REIMBURSE P-CARD PURCHASES CANVA* I03654-266202731/24/2023 JPMORGAN CHASE BANK NA JPW24 933.80 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY1/24/2023 JPMORGAN CHASE BANK NA JPW24 101.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482.1.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JPMORGAN CHASE BANK NA JPW24 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI1/24/2023 JPMORGAN CHASE BANK NA JPW24 25.00 REIMBURSE P-CARD PURCHASES EB SWFL CLIMATE AMP C1/24/2023 JPMORGAN CHASE BANK NA JPW24 25.00 REIMBURSE P-CARD PURCHASES EB SWFL CLIMATE AMP C1/24/2023 JPMORGAN CHASE BANK NA JPW24 12.50REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING1/24/2023 JPMORGAN CHASE BANK NA JPW24 539.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MN2356IE31/24/2023 JPMORGAN CHASE BANK NA JPW24 219.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*G84ZR8ZF31/24/2023 JPMORGAN CHASE BANK NA JPW24 269.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UL7SP2KP31/24/2023 JPMORGAN CHASE BANK NA JPW24 866.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 358.00 REIMBURSE P-CARD PURCHASES BAYMONT BY WYNDHAM1/24/2023 JPMORGAN CHASE BANK NA JPW24 348.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 144.39REIMBURSE P-CARD PURCHASES AERO SPECIALTIES1/24/2023 JPMORGAN CHASE BANK NA JPW24 386.95REIMBURSE P-CARD PURCHASES 4IMPRINT, INC1/24/2023 JPMORGAN CHASE BANK NA JPW24 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL1/24/2023 JPMORGAN CHASE BANK NA JPW24 -36.68 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL1/24/2023 JPMORGAN CHASE BANK NA JPW24 330.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/24/2023 JPMORGAN CHASE BANK NA JPW24 223.00REIMBURSE P-CARD PURCHASES CDW GOVT #FT375771/24/2023 JPMORGAN CHASE BANK NA JPW24 370.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/24/2023 JPMORGAN CHASE BANK NA JPW24 78.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*CW8RS5N33 AMZN1/24/2023 JPMORGAN CHASE BANK NA JPW24 85.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q53QW8NQ31/24/2023 JPMORGAN CHASE BANK NA JPW24 116.10 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC1/24/2023 JPMORGAN CHASE BANK NA JPW24 76.89 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/24/2023 JPMORGAN CHASE BANK NA JPW24 151.00REIMBURSE P-CARD PURCHASES CDW GOVT #FX474591/24/2023 JPMORGAN CHASE BANK NA JPW24 90.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/24/2023 JPMORGAN CHASE BANK NA JPW24 25.77 REIMBURSE P-CARD PURCHASES B & L HDWE1/24/2023 JPMORGAN CHASE BANK NA JPW24 91.83REIMBURSE P-CARD PURCHASES CDW GOVT #FR759321/24/2023 JPMORGAN CHASE BANK NA JPW24 -39.69 REIMBURSE P-CARD PURCHASES BARCODESINC1/24/2023 JPMORGAN CHASE BANK NA JPW24 56.91 REIMBURSE P-CARD PURCHASES BARCODESINC1/24/2023 JPMORGAN CHASE BANK NA JPW24 39.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 88.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R1/24/2023 JPMORGAN CHASE BANK NA JPW24 2,424.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 2,070.75REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS1/24/2023 JPMORGAN CHASE BANK NA JPW24 150.00REIMBURSE P-CARD PURCHASES MYTTCONLINE* #1615511/24/2023 JPMORGAN CHASE BANK NA JPW24 12.40 REIMBURSE P-CARD PURCHASES SUNPASS1/24/2023 JPMORGAN CHASE BANK NA JPW24 -146.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,323.68 REIMBURSE P-CARD PURCHASES AMI GRAPHICS1/24/2023 JPMORGAN CHASE BANK NA JPW24 1,005.59 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,1/24/2023 JPMORGAN CHASE BANK NA JPW24 223.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/24/2023 JPMORGAN CHASE BANK NA JPW24 75.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 283.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/24/2023 JPMORGAN CHASE BANK NA JPW24 46.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 11.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/24/2023 JPMORGAN CHASE BANK NA JPW24 650.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 65.00 REIMBURSE P-CARD PURCHASES HR COLLIER1/24/2023 JPMORGAN CHASE BANK NA JPW24 405.75 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC1/24/2023 JPMORGAN CHASE BANK NA JPW24 79.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A86G04E431/24/2023 JPMORGAN CHASE BANK NA JPW24 29.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN4RI8XR31/24/2023 JPMORGAN CHASE BANK NA JPW24 103.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/24/2023 JPMORGAN CHASE BANK NA JPW24 395.96 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE1/24/2023 JPMORGAN CHASE BANK NA JPW24 17.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/24/2023 JPMORGAN CHASE BANK NA JPW24 165.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y527A3S231/24/2023 JPMORGAN CHASE BANK NA JPW24 221.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U93X02T531/24/2023 JPMORGAN CHASE BANK NA JPW24 139.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MN4BB1EN31/24/2023 JPMORGAN CHASE BANK NA JPW24 178.58 REIMBURSE P-CARD PURCHASES GRAINGER1/24/2023 JPMORGAN CHASE BANK NA JPW24 70.68 REIMBURSE P-CARD PURCHASES GRAINGER1/24/2023 JPMORGAN CHASE BANK NA JPW24 69.68 REIMBURSE P-CARD PURCHASES ECOMM MOST DEPENDABLE FOU1/24/2023 JPMORGAN CHASE BANK NA JPW24 116.39 REIMBURSE P-CARD PURCHASES ECOMM MOST DEPENDABLE FOU169,183.00$ 1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 424.50 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 1,602.50 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 94.75 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 1,024.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 51.20 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 953.80 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 94.75 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 345.65 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS2.1.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 AGNOLI BARBER & BRUNDAGE INC ACH24 216.31 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS4,807.46$ 1/24/2023 AIM ENGINEERING & SURVEYING INC ACH24 4,824.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS1/24/2023 AIM ENGINEERING & SURVEYING INC ACH24 47,207.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PREVENTION OF FLOODING1/24/2023 AIM ENGINEERING & SURVEYING INC ACH24 52,078.75 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE DAMAGE ASSESSMENT DUE TO HURRICANE IAN1/24/2023 AIM ENGINEERING & SURVEYING INC ACH24 10,346.00 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE DAMAGE ASSESSMENT DUE TO HURRICANE IAN114,456.25$ 1/24/2023 AIRBUS HELICOPTERS INC ACH24 13.10 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1/24/2023 AIRBUS HELICOPTERS INC ACH24 1,131.12 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1/24/2023 AIRBUS HELICOPTERS INC ACH24 1,300.63 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1/24/2023 AIRBUS HELICOPTERS INC ACH24 45,339.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT47,783.85$ 1/24/2023 DT WATER CORP ACH24 198.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF1/24/2023 DT WATER CORP ACH24 58.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 91.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 1.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 14.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 107.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 66.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 22.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 27.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 33.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 10.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 16.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/24/2023 DT WATER CORP ACH24 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1,087.68$ 1/24/2023 FASTENAL ACH24 883.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1/24/2023 FASTENAL ACH24 216.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1,099.47$ 1/24/2023 FORESTRY RESOURCES LLC ACH24 10.45 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.45$ 1/24/2023 GROUND ZERO LANDSCAPING SERVICESACH24 4,865.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,865.00$ 1/24/2023 HORSESHOE DEVELOPMENT LC ACH2410,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,633.13$ 1/24/2023 IDEXX LABORATORIES INC ACH24 630.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY1/24/2023 IDEXX LABORATORIES INC ACH24 1,434.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY2,064.00$ 1/24/2023 JM TODD COMPANY ACH24 98.39 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/24/2023 JM TODD COMPANY ACH24 25.04 DATA PROCESSING EQUIP R AND M DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081/24/2023 JM TODD COMPANY ACH24 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/24/2023 JM TODD COMPANY ACH24 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/24/2023 JM TODD COMPANY ACH24 26.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 JM TODD COMPANY ACH24 2.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 JM TODD COMPANY ACH24 151.28 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/24/2023 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/24/2023 JM TODD COMPANY ACH24 6.41 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2.1.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 JM TODD COMPANY ACH24 167.51 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 JM TODD COMPANY ACH24 19.92 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR1/24/2023 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR1/24/2023 JM TODD COMPANY ACH24 39.71 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 108.17 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 48.21 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 19.92 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 98.63 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 41.55 COPYING CHARGES SUPPORT SERVICE DELIVERY1/24/2023 JM TODD COMPANY ACH24 108.17 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 61.52 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/24/2023 JM TODD COMPANY ACH24 40.67 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 68.97 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 2.82 COPYING CHARGES SUPPORT SERVICE DELIVERY1/24/2023 JM TODD COMPANY ACH24 25.55 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/24/2023 JM TODD COMPANY ACH24 53.02 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 106.05 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 42.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 10.60 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 JM TODD COMPANY ACH24 81.41 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 106.90 COPYING CHARGES OFFICE COPIERS1/24/2023 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT OFFICE COPIERS1/24/2023 JM TODD COMPANY ACH24 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/24/2023 JM TODD COMPANY ACH24 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/24/2023 JM TODD COMPANY ACH24 104.06 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 12.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 12.73 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/24/2023 JM TODD COMPANY ACH24 25.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/24/2023 JM TODD COMPANY ACH24 25.15 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/24/2023 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE1/24/2023 JM TODD COMPANY ACH24 120.93 COPYING CHARGES OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE COPIER1/24/2023 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 23.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/24/2023 JM TODD COMPANY ACH24 19.14 COPYING CHARGES COPIER AND PRINTING SERVICE1/24/2023 JM TODD COMPANY ACH24 84.36 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT1/24/2023 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT1/24/2023 JM TODD COMPANY ACH24 13.80 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 1.64 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 1.64 COPYING CHARGESPROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/24/2023 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS1/24/2023 JM TODD COMPANY ACH24 13.17 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES1/24/2023 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES4,262.50$ 1/24/2023 JSFM INC ACH24 49.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 JSFM INC ACH24 10,693.88 HVAC SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,743.36$ 1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 8,590.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 2,433.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 3,814.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 732.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS2.1.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 3,727.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 568.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 660.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS1/24/2023 KIMLEY HORN & ASSOCIATES INC ACH24 897.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS21,422.50$ 1/24/2023 KYLE CONSTRUCTION INC ACH24 77,385.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 KYLE CONSTRUCTION INC ACH24 49,812.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION127,197.50$ 1/24/2023 METRO AVIATION INC ACH24 4,250.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,250.00$ 1/24/2023 MIDWEST TAPE EXCHANGE ACH24 179.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 254.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 299.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 194.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 1,427.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 837.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 317.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/24/2023 MIDWEST TAPE EXCHANGE ACH24 2,190.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,703.79$ 1/24/2023 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/24/2023 PELUSO MOVERS INC ACH24 483.43 OTHER CONTRACTUAL SERVICES HURRICANE IAN633.43$ 1/24/2023 QUALITY ENTERPRISES USA INC ACH24 51,564.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY1/24/2023 QUALITY ENTERPRISES USA INC ACH24 166,135.40 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY1/24/2023 QUALITY ENTERPRISES USA INC ACH24 2,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY1/24/2023 QUALITY ENTERPRISES USA INC ACH24 -11,002.57 RETAINAGE HELD MAINTAIN, OR IMPROVE COUNTY FACILITY209,048.83$ 1/24/2023 ROBERT BOYD TOBER MD ACH24 13,125.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,125.00$ 1/24/2023 WESTVIEW CORP INC ACH24 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD1/24/2023 WESTVIEW CORP INC ACH24 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD1/24/2023 WESTVIEW CORP INC ACH24 161.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS1/24/2023 WESTVIEW CORP INC ACH24 307.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF791.86$ 1/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 267.56 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 36.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2023 THE SHERWIN WILLIAMS COMPANY ACH24 23.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES328.12$ 1/24/2023 SUNSHINE ACE HARDWARE INC ACH24 34.93 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/24/2023 SUNSHINE ACE HARDWARE INC ACH24 41.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER76.31$ 1/24/2023 USA BLUEBOOK ACH24 375.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 USA BLUEBOOK ACH24 50.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT426.20$ 1/24/2023 VICS BOOT & SHOE INC ACH24 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/24/2023 VICS BOOT & SHOE INC ACH24 327.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/24/2023 VICS BOOT & SHOE INC ACH24 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/24/2023 VICS BOOT & SHOE INC ACH24 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/24/2023 VICS BOOT & SHOE INC ACH24 662.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/24/2023 VICS BOOT & SHOE INC ACH24 225.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1/24/2023 VICS BOOT & SHOE INC ACH24 -38.01 CREDIT MEMO PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1,844.16$ 1/24/2023 CDW LLC ACH24 483.60 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/24/2023 CDW LLC ACH24 363.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY CONTROL FOR PUBLIC UTILITIES1/24/2023 CDW LLC ACH24 456.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY CONTROL FOR PUBLIC UTILITIES1/24/2023 CDW LLC ACH24 255.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY CONTROL FOR PUBLIC UTILITIES1/24/2023 CDW LLC ACH24 79.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 CDW LLC ACH24 390.58 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 CDW LLC ACH24 422.28 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 CDW LLC ACH24 39,525.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/24/2023 CDW LLC ACH24 808.04 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/24/2023 CDW LLC ACH24 1,395.00 COMPUTER SOFTWARE PROVIDE OFFICE STAFF NECESSARY SOFTWARE LICENSE1/24/2023 CDW LLC ACH24 287.56 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY1/24/2023 CDW LLC ACH24 255,205.68 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK1/24/2023 CDW LLC ACH24 3,252.28 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 CDW LLC ACH24 257.74 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2.1.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 CDW LLC ACH24 3,252.28 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 CDW LLC ACH24 257.74 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM306,691.94$ 1/24/2023 FERGUSON ENTERPRISES LLC ACH24 878.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -8.79 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 2,514.03 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FERGUSON ENTERPRISES LLC ACH24 286.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -25.14 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FERGUSON ENTERPRISES LLC ACH24 199.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 720.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -9.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 19.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -0.19 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 24,428.40 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/24/2023 FERGUSON ENTERPRISES LLC ACH24 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -5.02 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 123.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 -1.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 20.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 FERGUSON ENTERPRISES LLC ACH24 93.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION29,734.67$ 1/24/2023 ESD WASTE 2 WATER INC ACH24 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY1/24/2023 ESD WASTE 2 WATER INC ACH24 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 1/24/2023 HOLE MONTES INC ACH24 2,022.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/24/2023 HOLE MONTES INC ACH24 1,734.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/24/2023 HOLE MONTES INC ACH24 17,397.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 HOLE MONTES INC ACH24 379.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 HOLE MONTES INC ACH24 9,639.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 HOLE MONTES INC ACH24 16,987.50 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS1/24/2023 HOLE MONTES INC ACH24 943.75 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS1/24/2023 HOLE MONTES INC ACH24 943.75 ENGINEERING FEESAIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS1/24/2023 HOLE MONTES INC ACH24 1,284.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY1/24/2023 HOLE MONTES INC ACH24 1,284.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY52,616.00$ 1/24/2023 TAMIAMI FORD INC ACH24 23.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 TAMIAMI FORD INC ACH24 269.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 TAMIAMI FORD INC ACH24 10.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 TAMIAMI FORD INC ACH24 37.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 TAMIAMI FORD INC ACH24 271.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET611.66$ 1/24/2023 DIRECT IMPRESSIONS INC ACH24 200.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/24/2023 DIRECT IMPRESSIONS INC ACH24 281.22 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES481.42$ 1/24/2023 WESTERN DETENTION PRODUCTS INC ACH24 2,739.30 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,739.30$ 1/24/2023 HOOVER PUMPING SYSTEMS CORPORATACH24 6,352.34 OTHER CONTRACTUAL SERVICES TO MAINTAIN LIBRARY OPERATIONS6,352.34$ 1/24/2023 JANET PEREIRA ACH24 65.35 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS65.35$ 1/24/2023 DISK O TAPE INC ACH24 8,672.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES8,672.00$ 1/24/2023 HACH COMPANY ACH24 206.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT206.67$ 1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 393.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 282.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 15.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 720.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 73.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 112.13 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 5,238.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 5,442.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 522.98 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 146.34 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 805.56 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/24/2023 GRAYBAR ELECTRIC COMPANY INC ACH24 108.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.1.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,861.32$ 1/24/2023 COMCAST ACH24 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/24/2023 COMCAST ACH24 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/24/2023 COMCAST ACH24 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/24/2023 COMCAST ACH24 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/24/2023 COMCAST ACH24 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/24/2023 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS808.15$ 1/24/2023 CITY OF MARCO ISLAND ACH24 506.23 WATER AND SEWER SUPPORT SERVICE DELIVERY1/24/2023 CITY OF MARCO ISLAND ACH24 268.48 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/24/2023 CITY OF MARCO ISLAND ACH24 281.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/24/2023 CITY OF MARCO ISLAND ACH24 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/24/2023 CITY OF MARCO ISLAND ACH24 1,787.29 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,577.09$ 1/24/2023 CAROLLO ENGINEERS INC ACH24 4,404.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 CAROLLO ENGINEERS INC ACH24 7,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 CAROLLO ENGINEERS INC ACH24 110.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,731.18$ 1/24/2023 HOUSING DEVELOPMENT CORP OF SW FLACH24 7,799.27 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY7,799.27$ 1/24/2023 BSSW ARCHITECTS INC ACH24 17,260.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY17,260.00$ 1/24/2023 KARA GODWIN ACH24 50.37 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS50.37$ 1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 72.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 332.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 2,044.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 421.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 561.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 486.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 254.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 266.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 83.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 50.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 365.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 680.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 597.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 123.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 279.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 86.54 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 95.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 989.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 518.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 63.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 41.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 42.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 36.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 227.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,277.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 784.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 229.99 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,100.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 109.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 226.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 3,352.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 100.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 67.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 4,972.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,362.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 108.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 108.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 116.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 456.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 5.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 324.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 315.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2.1.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 102.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 750.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,026.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 35.01 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 178.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 537.51 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 262.56 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 115.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 286.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 61.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,552.63 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 1,831.36 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 469.20 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 16,051.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 237.93 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 2,332.95 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 GRAINGER INDUSTRIAL SUPPLY ACH24 15.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE49,591.89$ 1/24/2023 CITY OF EVERGLADES CITY ACH24 514.36 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES514.36$ 1/24/2023 GILLIG LLC ACH24 262.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT262.42$ 1/24/2023 FISHER SCIENTIFIC ACH24 133.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/24/2023 FISHER SCIENTIFIC ACH24 229.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FISHER SCIENTIFIC ACH24 3,101.41 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/24/2023 FISHER SCIENTIFIC ACH24 1,046.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/24/2023 FISHER SCIENTIFIC ACH24 507.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/24/2023 FISHER SCIENTIFIC ACH24 4,716.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/24/2023 FISHER SCIENTIFIC ACH24 454.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/24/2023 FISHER SCIENTIFIC ACH24 279.69 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/24/2023 FISHER SCIENTIFIC ACH24 271.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10,739.32$ 1/24/2023 KOMPAN INC ACH24 58,398.85 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT RITA EATON NEIGHBORHOOD PARK1/24/2023 KOMPAN INC ACH24 5,115.39 OTHER CONTRACTUAL SERVICES REPLACE PLAYGROUND EQUIPMENT AT RITA EATON NEIGHBORHOOD PARK63,514.24$ 1/24/2023 POWERSECURE SERVICE INC ACH24 508.96 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/24/2023 POWERSECURE SERVICE INC ACH24 66.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 POWERSECURE SERVICE INC ACH24 3,304.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 POWERSECURE SERVICE INC ACH24 261.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/24/2023 POWERSECURE SERVICE INC ACH24 213.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 POWERSECURE SERVICE INC ACH24 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 POWERSECURE SERVICE INC ACH24 559.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/24/2023 POWERSECURE SERVICE INC ACH24 761.60 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2023 POWERSECURE SERVICE INC ACH24 493.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,264.43$ 1/24/2023 DLT SOLUTIONS LLC ACH24 1,356.30 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE1,356.30$ 1/24/2023 BAKER & TAYLOR ENTERTAINMENT ACH24 1,779.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2023 BAKER & TAYLOR ENTERTAINMENT ACH24 1,309.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2023 BAKER & TAYLOR ENTERTAINMENT ACH24 211.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2023 BAKER & TAYLOR ENTERTAINMENT ACH24 2,215.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2023 BAKER & TAYLOR ENTERTAINMENT ACH24 3,567.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9,083.46$ 1/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,407.27 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN1/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,400.77 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN1/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 935.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH24 3,536.94 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,279.98$ 1/24/2023 BALD EAGLE TOWING & RECOVERY INC ACH24 178.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.50$ 1/24/2023 TETRA TECH INC ACH24 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 TETRA TECH INC ACH24 795.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/24/2023 TETRA TECH INC ACH24 5,500.50 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF1/24/2023 TETRA TECH INC ACH24 9,037.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF1/24/2023 TETRA TECH INC ACH24 2,763.75 ENGINEERING FEES STORMWATER IMP BENEFIT HEALTH AND SAFETY FROM WATER RUN OFF18,454.00$ 2.1.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 179.00COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 476.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 198.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 495.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 179.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 367.00 MEDICAL X RAYAND LAB SAFETY1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 35.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 536.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 214.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1/24/2023 FIRST HOSPITAL LABORATORIES, INC ACH24 358.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES3,072.00$ 1/24/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH24 163.10 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR VETERANS DAY163.10$ 1/24/2023 REXEL USA INC ACH24 569.33 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/24/2023 REXEL USA INC ACH24 2,633.52 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3,202.85$ 1/24/2023 JANET CALDERWOOD RD LD ACH24 2,664.19 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/24/2023 JANET CALDERWOOD RD LD ACH24225.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,889.19$ 1/24/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT326.73$ 1/24/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH24 14,720.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS14,720.00$ 1/24/2023 PACE ANALYTICAL SERVICES INC ACH24 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18.00$ 1/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 238,915.95 COLLECTION SERVICES COLLECTION OF EXCESSIVE HURRICANE DEBRIS IN COLLIER COUNTY1/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 77,513.18 COLLECTION SERVICES COLLECTION OF EXCESSIVE HURRICANE DEBRIS IN COLLIER COUNTY1/24/2023 WASTE MANAGEMENT INC OF FLORIDA ACH24 6,357.67 COLLECTION SERVICES COLLECTION OF EXCESSIVE HURRICANE DEBRIS IN COLLIER COUNTY322,786.80$ 1/24/2023 TECHNOLOGY AT WORK INC ACH24 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 1/24/2023 MUNCIE TRANSIT SUPPLY ACH24 152.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT152.40$ 1/24/2023 UNITED REFRIGERATION INC ACH24 14.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14.45$ 1/24/2023 ACCREDITED LOCK & DOOR HARDWARE ACH24 1,760.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 ACCREDITED LOCK & DOOR HARDWARE ACH24 212.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 ACCREDITED LOCK & DOOR HARDWARE ACH24 3,616.34 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,588.34$ 1/24/2023 PALMDALE OIL COMPANY ACH24 28,776.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,776.47$ 1/24/2023 STANTEC CONSULTING SERVICES INC ACH24 7,370.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER1/24/2023 STANTEC CONSULTING SERVICES INC ACH24 7,370.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER1/24/2023 STANTEC CONSULTING SERVICES INC ACH24 646.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/24/2023 STANTEC CONSULTING SERVICES INC ACH24 530.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/24/2023 STANTEC CONSULTING SERVICES INC ACH24 562.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE16,479.75$ 1/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS1/24/2023 A&M PROPERTY MAINTENANCE LLC ACH24450.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS1,200.00$ 1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 265.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 4.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 7.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 93.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 808.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 107.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 25.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 SUNBELT AUTOMOTIVE INC ACH24 74.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,391.22$ 1/24/2023 MWASTE INC ACH24 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK32.34$ 1/24/2023 ADVANCED MEDICAL OF NAPLES LLCACH24 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 1/24/2023 OVERDRIVE INC ACH24 1,672.29 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2.1.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,672.29$ 1/24/2023 CINTAS CORPORATION ACH24 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 7.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 12,484.01 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN FIRE ALARM SYSTEM AT SCRWTP1/24/2023 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES1/24/2023 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES14,456.01$ 1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 15,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 13,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 50,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 8,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 16,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT1/24/2023 LAYNE CHRISTENSEN COMPANY ACH24 10,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER AT NORTH TREATMENT PLANT114,950.00$ 1/24/2023 ELECTRONIC ACCESS SPECIALIST ACH24 681.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 ELECTRONIC ACCESS SPECIALIST ACH24 871.65 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 ELECTRONIC ACCESS SPECIALIST ACH24 100.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2023 ELECTRONIC ACCESS SPECIALIST ACH24 1,137.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,791.63$ 1/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 41,241.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 EVOQUA WATER TECHNOLOGIES LLC ACH24 43,218.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT84,460.00$ 1/24/2023 DOUGLAS S LEE ACH24 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR10,958.33$ 1/24/2023 COMPUTERS AT WORK! INC ACH24 1,388.89 MINOR DATA PROCESSING EQUIPMENT COMPUTER TO MAINTAIN TRAFFIC OPERATIONS & SERVICES1,388.89$ 1/24/2023 PREMIER STAFFING SOURCE INC ACH24 282.15OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/24/2023 PREMIER STAFFING SOURCE INC ACH24 178.20OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/24/2023 PREMIER STAFFING SOURCE INC ACH24 118.80OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/24/2023 PREMIER STAFFING SOURCE INC ACH24 222.75OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/24/2023 PREMIER STAFFING SOURCE INC ACH24 118.80OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS1/24/2023 PREMIER STAFFING SOURCE INC ACH24 148.50OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS1,069.20$ 1/24/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH24 60,054.45 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES60,054.45$ 1/24/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH24 1,308.25 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 21,308.25$ 1/24/2023 MV CONTRACT TRANSPORTATION INC ACH24 3,969.02 OTHER CONTRACTUAL SERVICES HURRICANE IAN EMERGENCY RESPONSE1/24/2023 MV CONTRACT TRANSPORTATION INC ACH24 142.45 OTHER CONTRACTUAL SERVICES HURRICANE IAN EMERGENCY RESPONSE1/24/2023 MV CONTRACT TRANSPORTATION INC ACH24 48.90 OTHER CONTRACTUAL SERVICES HURRICANE IAN EMERGENCY RESPONSE4,160.37$ 1/24/2023 TRINOVA INC ACH24 5,912.76 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,912.76$ 1/24/2023 METTAUER ENVIRONMENTAL INC ACH24 475.55 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU475.55$ 1/24/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH24 19,800.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT19,800.00$ 1/24/2023 LISA IPPOLITO ACH24 450.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS450.00$ 1/24/2023 1508-1514 N BLVD CORP ACH24 192.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 1508-1514 N BLVD CORP ACH24 122.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT315.00$ 1/24/2023 EFE INC ACH24 159.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 137.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 12.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.1.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 EFE INC ACH24 214.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 201.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 174.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 -63.09 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 597.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 -90.50 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 EFE INC ACH24 29.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,373.59$ 1/24/2023 CAPITAL CONTRACTORS, LLC ACH24 443,138.70 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE443,138.70$ 1/24/2023 1800TOWSAFE ACH24 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 1/24/2023 AMERICAN TOWER CORPORATION ACH24 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 AMERICAN TOWER CORPORATION ACH24 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 1/24/2023 E-SANTOS TREE SERVICE INC ACH24 4,700.00 TREE TRIMMING NEEDED FOR SAFETY4,700.00$ 1/24/2023 ALPERT TOWER LLC ACH24 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 1/24/2023 BLOT ENGINEERING INC ACH24 782.30 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT782.30$ 1/24/2023 PATRICK G WHITE ACH24 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 1/24/2023 KEYSTAFF INC ACH24 161.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 3,032.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 698.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 5,480.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 544.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 3,431.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 1,181.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 3,216.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 3,068.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/24/2023 KEYSTAFF INC ACH24 2,975.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY23,792.54$ 1/24/2023 MATTHEW ETZEL ACH24 39.99 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS39.99$ 1/24/2023 AVFUEL CORP. ACH24 29,092.74 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2023 AVFUEL CORP. ACH24 30,567.78 AV GAS FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES59,660.52$ 1/24/2023 ROBERT SCALLAN ACH24 679.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS679.25$ 1/24/2023 JOHNSON ENGINEERING INC WIR24 1,179.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/24/2023 JOHNSON ENGINEERING INC WIR24 2,350.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/24/2023 JOHNSON ENGINEERING INC WIR24 450.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/24/2023 JOHNSON ENGINEERING INC WIR24 6,704.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV1/24/2023 JOHNSON ENGINEERING INC WIR24 1,199.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT1/24/2023 JOHNSON ENGINEERING INC WIR24 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT1/24/2023 JOHNSON ENGINEERING INC WIR24 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/24/2023 JOHNSON ENGINEERING INC WIR24 1,275.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE1/24/2023 JOHNSON ENGINEERING INC WIR24 35.84 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE13,832.26$ 1/24/2023 DER TOURISTIK DEUTSCHLAND GMBH WIR24 3,087.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3,087.00$ 1/24/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR24 5,000.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM5,000.00$ 1/24/2023 ADVANCED ROOFING INC 202310 1,455.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/24/2023 ADVANCED ROOFING INC 202310 765.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/24/2023 ADVANCED ROOFING INC 202310 2,214.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY4,434.00$ 1/24/2023 ALLENS AUTO PARTS INC 202311 25.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/24/2023 ALLENS AUTO PARTS INC 202311 33.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.89$ 1/24/2023 BLOCKER & LEWIS ENTERPRISES INC 202312 31.76 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY31.76$ 1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 2,289.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.1.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 686.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 174.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 299.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 1,109.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 1,332.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 1,775.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 2,311.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 1,132.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 183.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 168.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 99.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 152.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 COLLIER TIRE & AUTO REPAIR 202313 163.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,133.82$ 1/24/2023 DEHART ALARM SYSTEMS INC 202314 64.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES64.57$ 1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 824.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 231.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 843.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 700.68 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 795.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 292.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 676.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 654.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/24/2023 EMERGENCY PET HOSPITAL OF COLLIER 202315 222.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,241.18$ 1/24/2023 GOLDEN GATE NURSERY 202316 430.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION430.00$ 1/24/2023 INSTRUMENT SPECIALTIES INC 202317 450.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION1/24/2023 INSTRUMENT SPECIALTIES INC 202317 125.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION575.00$ 1/24/2023 JACK & ANN'S FEED 202318 8.80 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE1/24/2023 JACK & ANN'S FEED 202318 0.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2023 JACK & ANN'S FEED 202318 12.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES20.98$ 1/24/2023 LCEC 202319 12.52 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 LCEC 202319 713.51 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 LCEC 202319 175.25 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 LCEC 202319 350.50 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 LCEC 202319 1,936.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,188.63$ 1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 109,319.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 -2.45 CREDIT MEMO COMMUNITY BEAUTIFICATION1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 156.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 40.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 5.78 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 93.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/24/2023 SITEONE LANDSCAPE SUPPLY HOLDING L202320 46.23 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU109,660.32$ 1/24/2023 LOWES HOME IMPROVEMENT WAREHSE 202321 35.88 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION1/24/2023 LOWES HOME IMPROVEMENT WAREHSE 202321 1,697.17 OTHER OPERATING SUPPLIES FURNISHINGS REQUIRED FOR NEW SCALE HOUSE BUILDING AT LANDFILL1,733.05$ 1/24/2023 METRO ICE INC 202322 107.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS107.60$ 1/24/2023 NAPLES LUMBER & SUPPLY 202323 774.72 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER774.72$ 1/24/2023 UNIFIRST CORP 202324 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/24/2023 UNIFIRST CORP 202324 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/24/2023 UNIFIRST CORP 202324 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 UNIFIRST CORP 202324 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/24/2023 UNIFIRST CORP 202324 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/24/2023 UNIFIRST CORP 202324 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/24/2023 UNIFIRST CORP 202324 47.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2.1.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description224.84$ 1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 5,501.50 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 167.91 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 1,194.30 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/24/2023 UNITED RENTALS (NORTH AMERICA) INC 202325 2,292.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9,955.71$ 1/24/2023 WHITES AMERICAN FERTILIZER & 202326 990.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT990.00$ 1/24/2023 FLORIDA POWER & LIGHT 202327 593.02 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 1,576.65 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 6,106.02 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 16.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 79.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 103.67 TELEPHONE INSTALLATIONS POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 105.33 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 319.05 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 33.03 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/24/2023 FLORIDA POWER & LIGHT 202327 60.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 56.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 355.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 82.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 694.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 10.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 34.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 790.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 764.52 ELECTRICITY POWER1/24/2023 FLORIDA POWER & LIGHT 202327 48.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 86.52 ELECTRICITY ELECTRICITY1/24/2023 FLORIDA POWER & LIGHT 202327 71.49 ELECTRICITY ELECTRICITY1/24/2023 FLORIDA POWER & LIGHT 202327 80.73 ELECTRICITY ELECTRICITY1/24/2023 FLORIDA POWER & LIGHT 202327 451.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 265.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 366.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 115.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 284.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 169.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 75.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 30.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 705.38 ELECTRICITY UTILITIES FOR EMS STATION1/24/2023 FLORIDA POWER & LIGHT 202327 922.64 ELECTRICITY UTILITIES FOR EMS STATION1/24/2023 FLORIDA POWER & LIGHT 202327 638.58 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 370.79 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 308.99 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 206.00 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 1,977.55 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 617.99 ELECTRICITY SERVICES TO COUNTY FACILITIES1/24/2023 FLORIDA POWER & LIGHT 202327 68.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 294.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 70.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 329.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 303.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 278.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 16.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/24/2023 FLORIDA POWER & LIGHT 202327 4,797.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 FLORIDA POWER & LIGHT 202327 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 62.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2023 FLORIDA POWER & LIGHT 202327 254.28 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2023 FLORIDA POWER & LIGHT 202327 238.91 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2023 FLORIDA POWER & LIGHT 202327 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 78.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 123.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.1.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 FLORIDA POWER & LIGHT 202327 97.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 507.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 27.13 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2023 FLORIDA POWER & LIGHT 202327 14,490.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD1/24/2023 FLORIDA POWER & LIGHT 202327 657.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 703.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 616.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 615.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 650.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 647.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 897.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 159.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2023 FLORIDA POWER & LIGHT 202327 53.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 30.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 64.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2023 FLORIDA POWER & LIGHT 202327 159.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/24/2023 FLORIDA POWER & LIGHT 202327 2,219.50 ELECTRICITY SUPPORT SERVICE DELIVERY1/24/2023 FLORIDA POWER & LIGHT 202327 54.26 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING1/24/2023 FLORIDA POWER & LIGHT 202327 840.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 FLORIDA POWER & LIGHT 202327 7,378.49 ELECTRICITY SUPPORT SERVICE DELIVERY1/24/2023 FLORIDA POWER & LIGHT 202327 37.26 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 32.23 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 32.56 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 41.20 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 32.95 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 30.75 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 38.02 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 37.37 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 35.11 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 33.65 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 31.04 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 31.64 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES1/24/2023 FLORIDA POWER & LIGHT 202327 665.33 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2023 FLORIDA POWER & LIGHT 202327 4,971.05 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 652.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 656.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 638.05 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE1/24/2023 FLORIDA POWER & LIGHT 202327 421.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 FLORIDA POWER & LIGHT 202327 25.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 43.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 262.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 260.57 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 85.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 48.68 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/24/2023 FLORIDA POWER & LIGHT 202327 870.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 69.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/24/2023 FLORIDA POWER & LIGHT 202327 44.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 41.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 35.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 65.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 43.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 63.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 FLORIDA POWER & LIGHT 202327 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 27.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FLORIDA POWER & LIGHT 202327 27.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FLORIDA POWER & LIGHT 202327 27.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FLORIDA POWER & LIGHT 202327 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2023 FLORIDA POWER & LIGHT 202327 3,420.87 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/24/2023 FLORIDA POWER & LIGHT 202327 3,879.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/24/2023 FLORIDA POWER & LIGHT 202327 27.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/24/2023 FLORIDA POWER & LIGHT 202327 27.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/24/2023 FLORIDA POWER & LIGHT 202327 27.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/24/2023 FLORIDA POWER & LIGHT 202327 29.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 FLORIDA POWER & LIGHT 202327 28.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT75,445.19$ 1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 91.92 WATER AND SEWER UTILITIES FOR EMS STATION2.1.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 871.92 WATER AND SEWER UTILITIES FOR EMS STATION1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 39.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 150.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 1,496.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 226.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 30,056.31 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 962.66 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 3,603.01 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 944.68 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 1,007.61 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 1,052.56 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 386.70 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 3,583.94 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 4,646.77 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 108.74 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 271.31 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 73.94 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 210.08 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 413.67 WATER AND SEWER WATER FOR THE PARKS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 538.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 256.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 341.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 267.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 442.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 117.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 113.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 221.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 127.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 128.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 90.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/24/2023 COLLIER COUNTY UTILITY BILLING 202328 355.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS53,198.15$ 1/24/2023 THE AVANTI COMPANY INC 202329 5,557.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2023 THE AVANTI COMPANY INC 202329 109.02 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5,666.22$ 1/24/2023 VERIZON WIRELESS 202330 151.16 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF1/24/2023 VERIZON WIRELESS 202330 28.84 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION180.00$ 1/24/2023 FILTERPRO USA 202331 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 1/24/2023 ATTORNEYS TITLE FUND SERVICES LLC 202332 160.00 OTHER MISCELLANEOUS SERVICES CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 1/24/2023 FEDEX 202333 31.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/24/2023 FEDEX 202333 70.27 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/24/2023 FEDEX 202333 16.17 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/24/2023 FEDEX 202333 14.23 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/24/2023 FEDEX 202333 6.48 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES1/24/2023 FEDEX 202333 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1/24/2023 FEDEX 202333 11.14 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/24/2023 FEDEX 202333 89.40 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS248.13$ 1/24/2023 RENDA BROADCASTING CORPORATION 202334 420.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1/24/2023 RENDA BROADCASTING CORPORATION 202334 726.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1/24/2023 RENDA BROADCASTING CORPORATION 202334 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1/24/2023 RENDA BROADCASTING CORPORATION 202334 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE1,596.00$ 1/24/2023 I HEART MEDIA COMMUNICATIONS 202335 1,992.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADV. FOR COUNTY RECYCLING AND CURBSIDE COLLECTION1,992.00$ 1/24/2023 JOHN MADER ENTERPRISES INC 202336 22,054.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 42,340.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 27,903.35 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 22,688.79 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 14,600.82 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 2,100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/24/2023 JOHN MADER ENTERPRISES INC 202336 312.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 JOHN MADER ENTERPRISES INC 202336 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.1.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description132,040.11$ 1/24/2023 FORT MYERS BROADCASTING INC 202337 3,000.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT FOR COUNTY RECYCLING1/24/2023 FORT MYERS BROADCASTING INC 202337 720.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT-COUNTY RECYCLING1/24/2023 FORT MYERS BROADCASTING INC 202337 960.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION AND RADIO ADVERTISEMENT FOR COUNTY RECYCLING4,680.00$ 1/24/2023 TIMOTHY AMIANO 202338 130.00 OTHER MISCELLANEOUS SERVICES ANNUAL PILOT FLIGHT PHYSICAL130.00$ 1/24/2023 WATERMAN BROADCASTING OF FLORIDA202339 2,783.00 MARKETING AND PROMOTIONAL OUTREACH FOR RECYCLING & CURBSIDE COLLECTION EDUCATION1/24/2023 WATERMAN BROADCASTING OF FLORIDA202339 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION5,758.00$ 1/24/2023 HENRY SCHEIN INC 202340 3.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3.00$ 1/24/2023 RAY LEPAR PRINTING 202341 959.78 MARKETING AND PROMOTIONAL ADVERTISE CAT'S NEW CAT CONNECT SELECT SERVICE959.78$ 1/24/2023 AMERICAN MESSAGING SERVICES LLC 202342 58.91 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS1/24/2023 AMERICAN MESSAGING SERVICES LLC 202342 52.77 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS111.68$ 1/24/2023 HARTS ELECTRICAL INC 202343 9,642.88 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER SYSTEMS AND PLANTS9,642.88$ 1/24/2023 GRILL & FILL 202344 148.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES148.00$ 1/24/2023 LOCUS LOCATION SYSTEMS LLC 202345 49,783.38 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM49,783.38$ 1/24/2023 LEE COUNTY BOARD OF 202346 9,435.37 COMPUTER SOFTWARE COST SHARE FOR SOFTWARE9,435.37$ 1/24/2023 SUN BROADCASTING INC 202347 1,575.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION1/24/2023 SUN BROADCASTING INC 202347 1,860.00 MARKETING AND PROMOTIONAL PROVIDE TV AND RADIO ADVERTISEMENT FOR CURBSIDE COLLECTION3,435.00$ 1/24/2023 DORRILL MANAGEMENT GROUP INC 202348 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT1/24/2023 DORRILL MANAGEMENT GROUP INC 202348 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT1/24/2023 DORRILL MANAGEMENT GROUP INC 202348 2,962.23 OTHER CONTRACTUAL SERVICES DIVISION MANAGEMENT8,886.69$ 1/24/2023 AIRGAS INC 202349 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 682.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/24/2023 AIRGAS INC 202349 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,296.54$ 1/24/2023 MJS GOLF SERVICES LLC 202350 2,632.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 1,755.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 2,632.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 2,632.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 1,755.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS1/24/2023 MJS GOLF SERVICES LLC 202350 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS14,917.50$ 1/24/2023 CINTAS CORPORATION 202351 75.33 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 161.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 481.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 766.88 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 30.38 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 64.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 21.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID2.1.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 CINTAS CORPORATION 202351 40.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 CINTAS CORPORATION 202351 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 1,250.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 40.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 1,273.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 99.50 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 1,207.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 91.23 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 36.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 30.38 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 71.06 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 390.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/24/2023 CINTAS CORPORATION 202351 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/24/2023 CINTAS CORPORATION 202351 480.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 86.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.1/24/2023 CINTAS CORPORATION 202351 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.1/24/2023 CINTAS CORPORATION 202351 91.91 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX1/24/2023 CINTAS CORPORATION 202351 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 64.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 74.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 21.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 65.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 40.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 69.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 11.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 48.88 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 2,084.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 1,078.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 478.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/24/2023 CINTAS CORPORATION 202351 623.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 64.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 21.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 65.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 74.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 34.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 1,285.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 51.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 390.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES2.1.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 CINTAS CORPORATION 202351 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 161.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/24/2023 CINTAS CORPORATION 202351 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.1/24/2023 CINTAS CORPORATION 202351 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.1/24/2023 CINTAS CORPORATION 202351 480.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 96.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 CINTAS CORPORATION 202351 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 65.26 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 40.01 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 21.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 401.84 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/24/2023 CINTAS CORPORATION 202351 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 60.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/24/2023 CINTAS CORPORATION 202351 45.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 239.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 74.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/24/2023 CINTAS CORPORATION 202351 45.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 39.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 69.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 206.12 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/24/2023 CINTAS CORPORATION 202351 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 CINTAS CORPORATION 202351 48.49 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/24/2023 CINTAS CORPORATION 202351 11.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 607.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/24/2023 CINTAS CORPORATION 202351 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 CINTAS CORPORATION 202351 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 22.97 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES1/24/2023 CINTAS CORPORATION 202351 86.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF19,668.15$ 1/24/2023 CHRISTIE BETANCOURT 202352 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE CONTINUING EDUCATION FOR CRA STAFF1/24/2023 CHRISTIE BETANCOURT 202352 83.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR CRA STAFF180.00$ 1/24/2023 SEAL ANALYTICAL INC 202353 1,954.42 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,954.42$ 1/24/2023 GLICKSMAN CONSULTING LLC 202354 2,200.00INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,200.00$ 1/24/2023 ADT LLC 202355 318.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.318.50$ 1/24/2023 SOUTHERN HOME CARE SERVICES INC 202356 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/24/2023 SOUTHERN HOME CARE SERVICES INC 202356 1,095.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/24/2023 SOUTHERN HOME CARE SERVICES INC 202356 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/24/2023 SOUTHERN HOME CARE SERVICES INC 202356 1,391.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,615.50$ 1/24/2023 DAVID PLUMMER & ASSOCIATES INC 202357 2,841.00 ENGINEERING FEES PROVIDE DESIGN CLOSEOUT SERVICES2,841.00$ 1/24/2023 LEESAR INC 202358 32.21 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/24/2023 LEESAR INC 202358 602.61 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS634.82$ 1/24/2023 WASTE PRO OF FLORIDA INC 202359 72.20 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY72.20$ 1/24/2023 SUPERIOR CONTRACTING & 202360 100.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT1/24/2023 SUPERIOR CONTRACTING & 202360 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT2.1.2023 DisbursementsPage 63
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49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 93.61 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 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OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.1.2023 DisbursementsPage 64
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EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.1.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 SUNSHINE LUBES LLC 202364 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 93.61 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 SUNSHINE LUBES LLC 202364 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,512.87$ 1/24/2023 JR EVANS ENGINEERING PA 202365 990.00 ENGINEERING FEES SVCS REQ FOR PLANS ASSESSMENT990.00$ 1/24/2023 LABWORKS 202366 6,900.00 OTHER CONTRACTUAL SERVICES DATABASE TO STORE AND REPORT WATER QUALITY DATA6,900.00$ 1/24/2023 NEXAIR, LLC 202367 49.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/24/2023 NEXAIR, LLC 202367 262.67 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/24/2023 NEXAIR, LLC 202367 561.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM873.76$ 1/24/2023 IGNITE SOFTWARE HOLDINGS LLC 202368 90,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL90,000.00$ 1/24/2023 MAINSCAPE INC 202369 52.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 105.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 188.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 115.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 159.36 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 221.79 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/24/2023 MAINSCAPE INC 202369 9,412.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 MAINSCAPE INC 202369 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 MAINSCAPE INC 202369 12,976.59 OTHER CONTRACTUAL SERVICES MAINT. FOR RR EAST MEDIANS1/24/2023 MAINSCAPE INC 202369 30,486.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY78,365.87$ 1/24/2023 LOUIS P. WALES JR 202370 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,500.00$ 1/24/2023 ATLAS DOOR GATE INC 202371 910.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES910.00$ 1/24/2023 LAW OFFICE OF HOLLY E. COSBY PA 202372 2,283.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,283.75$ 1/24/2023 LORRAINE DUBE 202373 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE900.00$ 1/24/2023 SYMBIONT SERVICE CORP 202374 185.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATIONS1/24/2023 SYMBIONT SERVICE CORP 202374 75.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATIONS260.00$ 1/24/2023 SUMMIT BROADBAND INC 202375 4,411.43 TELEPHONE DIRECT LINE SERVICES REQ. FOR THE OPERATION OF THE NETWORK4,411.43$ 1/24/2023 MILES PARTNERSHIP LLLP 202376 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1/24/2023 MILES PARTNERSHIP LLLP 202376 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1/24/2023 MILES PARTNERSHIP LLLP 202376 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY19,190.00$ 1/24/2023 JULIE BLATT 202377 30.80 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS30.80$ 1/24/2023 SERVICEWEAR APPAREL INC 202378 162.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/24/2023 SERVICEWEAR APPAREL INC 202378 87.87 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N250.62$ 1/24/2023 NUTRIEN AG SOLUTIONS INC 202379 545.60 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL545.60$ 1/24/2023 JAMIE A NARA 202380 936.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1/24/2023 JAMIE A NARA 202380 300.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,236.30$ 2.1.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 CANON SOLUTIONS AMERICA INC 202381 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/24/2023 CANON SOLUTIONS AMERICA INC 202381 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 1/24/2023 GALLAHER AMERICAN FAMILY FUNERAL H202382 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/24/2023 GALLAHER AMERICAN FAMILY FUNERAL H202382 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/24/2023 GALLAHER AMERICAN FAMILY FUNERAL H202382 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1/24/2023 GALLAHER AMERICAN FAMILY FUNERAL H202382 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,600.00$ 1/24/2023 ASCO POWER SERVICES INC 202383 1,389.00 ELECTRICAL SUPPLIER REPAIRS TO MAINTAIN COUNTY FACILITIES1,389.00$ 1/24/2023 DEBRAH FORESTER 202384 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE CONTINUING EDUCATION FOR THE CRA STAFF97.00$ 1/24/2023 CLYDE WOMACK 202385 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/24/2023 SOLITUDE LAKE MANAGEMENT LLC 202386 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 1/24/2023 ADG ARCHITECTURE LLC 202387 1,600.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE1,600.00$ 1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 3,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 9,349.22 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/24/2023 SUPERB LANDSCAPE SERVICES INC 202388 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY41,422.87$ 1/24/2023 INTEGRATED FIRE & SECURITY SOLUTION202389 9,448.70 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER & WASTEWATER1/24/2023 INTEGRATED FIRE & SECURITY SOLUTION202389 9,448.70 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER & WASTEWATER1/24/2023 INTEGRATED FIRE & SECURITY SOLUTION202389 15,210.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR GMCDD1/24/2023 INTEGRATED FIRE & SECURITY SOLUTION202389 13,982.40 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR GMD N1/24/2023 INTEGRATED FIRE & SECURITY SOLUTION202389 2,293.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES50,383.52$ 1/24/2023 TPH HOLDINGS LLC 202390 41.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/24/2023 TPH HOLDINGS LLC 202390 30.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/24/2023 TPH HOLDINGS LLC 202390 88.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000160.27$ 1/24/2023 LEXISNEXIS RISK SOLUTIONS FL INC 202391 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/24/2023 LEXISNEXIS RISK SOLUTIONS FL INC 202391 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/24/2023 LEXISNEXIS RISK SOLUTIONS FL INC 202391 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1/24/2023 LEXISNEXIS RISK SOLUTIONS FL INC 202391 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY1,165.12$ 1/24/2023 EARL W. COLVARD, INC 202392 7,748.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,748.00$ 1/24/2023 ECOLAB INC 202393 171.16 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR171.16$ 1/24/2023 R&N LAWN MAINTENANCE INC. 202394 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC.202394 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC.202394 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/24/2023 R&N LAWN MAINTENANCE INC. 202394 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2.1.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 R&N LAWN MAINTENANCE INC. 202394 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/24/2023 R&N LAWN MAINTENANCE INC. 202394 9,400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION22,619.00$ 1/24/2023 E&F SEPTIC TANK INC 202395 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 1/24/2023 PARKER/MUDGETT/SMITH ARCHITECT,INC202396 1,102.50 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR1,102.50$ 1/24/2023 AIRGAS NATIONAL CARBONATION 202397483.23 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397267.03 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397198.49 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/24/2023 AIRGAS NATIONAL CARBONATION 202397276.23 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1,847.98$ 1/24/2023 DESK SPINCO INC 202464 5,040.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,040.00$ 1/24/2023 SHREDQUICK, INC 202398 15.00 OTHER CONTRACTUAL SERVICES MONTHLY DOCUMENT SHREDDING SERVICE15.00$ 1/24/2023 TREE SCAPING OF NAPLES INC 202399 1,800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,800.00$ 1/24/2023 ISCO INDUSTRIES INC 202400 20,731.52 OTHER ROAD MATERIALS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/24/2023 ISCO INDUSTRIES INC 202400 1,216.59 OTHER ROAD MATERIALS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,948.11$ 1/24/2023 EMPLOYERS CHOICE ONLINE INC 202401 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS65.00$ 1/24/2023 RG ARCHITECTS, P.A. 202402 551.06 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION1/24/2023 RG ARCHITECTS, P.A. 202402 4,017.51 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION1/24/2023 RG ARCHITECTS, P.A. 202402 3,729.39 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION1/24/2023 RG ARCHITECTS, P.A. 202402 4,656.96 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION1/24/2023 RG ARCHITECTS, P.A. 202402 8,255.94 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION1/24/2023 RG ARCHITECTS, P.A. 202402 4,109.75 ENGINEERING FEES PROJECT: BCC CHAMBERS RENOVATION25,320.61$ 1/24/2023 AFFORDABLE CARTS HOLDINGS, LLC 202403 12,329.10 OTHER MACHINERY AND EQUIPMENT EMPLOYEE JOBSITE TRANSPORTATION1/24/2023 AFFORDABLE CARTS HOLDINGS, LLC 202403 3,511.80 OTHER MACHINERY AND EQUIPMENT EMPLOYEE JOBSITE TRANSPORTATION1/24/2023 AFFORDABLE CARTS HOLDINGS, LLC 202403 1,065.00 OTHER MACHINERY AND EQUIPMENT EMPLOYEE JOBSITE TRANSPORTATION16,905.90$ 1/24/2023 ADVANCED DATA SOLUTIONS, INC 202404 6,563.62 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD6,563.62$ 1/24/2023 ANSAFONE CONTACT CENTERS LLC 202405 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 1/24/2023 AQUATIC TECHNOLOGIES DESIGN & ENG 202406 10,671.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1/24/2023 AQUATIC TECHNOLOGIES DESIGN & ENG 202406 19,982.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1/24/2023 AQUATIC TECHNOLOGIES DESIGN & ENG 202406 923.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY1/24/2023 AQUATIC TECHNOLOGIES DESIGN & ENG 202406 388.04 ENGINEERING FEES SUPPORT SERVICE DELIVERY31,964.04$ 1/24/2023 ESKILLZ CORP 202407 2,750.00 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES2,750.00$ 1/24/2023 22ND CENTURY TECHNOLOGIES INC 202408 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,587.20$ 1/24/2023 WORLD PETROLEUM CORP 202409 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 WORLD PETROLEUM CORP 202409 56.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/24/2023 WORLD PETROLEUM CORP 202409 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/24/2023 WORLD PETROLEUM CORP 202409 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL150.50$ 1/24/2023 SAFEWARE INC 202410 1,950.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN STORMWATER OPERATIONS AND SERVICES1/24/2023 SAFEWARE INC 202410 800.00 OTHER MISCELLANEOUS SERVICES MAINTAIN STORMWATER OPERATIONS AND SERVICES1/24/2023 SAFEWARE INC 202410 749.00 COMPUTER SOFTWARE MAINTAIN STORMWATER OPERATIONS AND SERVICES1/24/2023 SAFEWARE INC 202410 300.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN STORMWATER OPERATIONS AND SERVICES3,799.00$ 2.1.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 AZUR CART & CAPTIONING 202411 3,423.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,423.00$ 1/24/2023 AMERICAN FACILITY SERVICES INC 202412 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.36$ 1/24/2023 PLANT PARTNERS INC 202413 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 1/24/2023 GLOBAL KNOWLEDGE TRAINING LLC 202414 632.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/24/2023 GLOBAL KNOWLEDGE TRAINING LLC 202414 632.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,264.00$ 1/24/2023 PRIME MEDIA 202415 425.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE1/24/2023 PRIME MEDIA 202415 200.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE625.00$ 1/24/2023 VETOR CONTRACTING SERVICES LLC 202416 22,880.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN A COUNTY FACILITY AT CLAM PASS1/24/2023 VETOR CONTRACTING SERVICES LLC 202416 18,025.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN A COUNTY FACILITY AT CLAM PASS40,905.00$ 1/24/2023 RICHARD CARABAJAL 202417 129.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT129.00$ 1/24/2023 ROBERT A LEPORE JR 202418 165.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS165.00$ 1/24/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT202419 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES280.00$ 1/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 202420 186.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/24/2023 UNIVERSAL PROTECTION SERVICE, LLC 202420 4,452.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY4,638.30$ 1/24/2023 RESOURCES INVESTMENT ADVISORS LLC202421 6,687.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,687.50$ 1/24/2023 ASTROTURF CORPORATION 202422 24,250.00 ATHLETIC COURT AND BALL FIELD MAINT PUBLIC SAFETY FOR CONSTITUENTS AND STAFF24,250.00$ 1/24/2023 ALFRED BENESCH & COMPANY 202423 5,181.73 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 3,159.99 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS1/24/2023 ALFRED BENESCH & COMPANY 202423 2,472.32 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 3,421.18 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.1/24/2023 ALFRED BENESCH & COMPANY 202423 2,854.82 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 3,530.94 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 3,985.80 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.1/24/2023 ALFRED BENESCH & COMPANY 202423 4,190.64 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 863.70 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 863.70 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 863.70 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 863.69 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/24/2023 ALFRED BENESCH & COMPANY 202423 863.69 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE33,115.90$ 1/24/2023 DEANGELO CONTRACTING SERVICES LLC202424 25,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS.25,050.00$ 1/24/2023 BERACA BAPTIST CHURCH INC 202425 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/24/2023 BERACA BAPTIST CHURCH INC 202425 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,800.00$ 1/24/2023 QUADIENT FINANCE USA INC 202426 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 1/24/2023 MEDLINE INDUSTRIES, LP 202427 1,275.54MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,275.54$ 1/24/2023 REIDY RHODES AND TAYLOR 202429 19,903.00 OTHER MISCELLANEOUS SERVICES PURCHASE OF PORTABLE RADIOS AND RECORDER FOR CAT SYSTEM1/24/2023 REIDY RHODES AND TAYLOR 202429 17,925.00 RADIOS AND EQUIPMENT PURCHASE OF PORTABLE RADIOS AND RECORDER FOR CAT SYSTEM37,828.00$ 1/24/2023 LIGHT ER UP LLC 202430 11,262.50 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR 2022 SEASON - BAYSHORE CRA AND MSTU1/24/2023 LIGHT ER UP LLC 202430 11,262.50 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR 2022 SEASON - BAYSHORE CRA AND MSTU22,525.00$ 1/24/2023 PETDATA INC 202431 1,000.00 LICENSES AND PERMITS PET LICENSING1,000.00$ 1/24/2023 BLU SITE SOLUTIONS OF SOUTHWEST FL202432 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/24/2023 BLU SITE SOLUTIONS OF SOUTHWEST FL202432 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM150.00$ 1/24/2023 Albert Bisland 202433 211.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 Albert Bisland 202433 213.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE425.27$ 1/24/2023 Andrew A. Brecher 202434 18.63 REFUNDS PROVIDE REFUND TO CUSTOMER2.1.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18.63$ 1/24/2023 Arian Rodriguez 202435 2.25 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 Arian Rodriguez 202435 4.38 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 Arian Rodriguez 202435 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER231.63$ 1/24/2023 BCBS OF FLORIDA FEDERAL 202436 254.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE254.31$ 1/24/2023 BCBS OF FL (CARE HMO) 202437 66.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE66.53$ 1/24/2023 Brigit Brennan 202438 150.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE150.00$ 1/24/2023 CIGNA HEALTHCARE 202439 844.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE844.50$ 1/24/2023 Conerstone Builders of SW Florida 202440 6.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 Conerstone Builders of SW Florida 202440 3.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 Conerstone Builders of SW Florida 202440 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER280.25$ 1/24/2023 COTIVITI 202441 743.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE743.27$ 1/24/2023 Friend Paper 202442 820.00 OFFICE SUPPLIES GENERAL BUSINESS CARDS820.00$ 1/24/2023 Gene Gillespie & Gloria Gillespie202443 91.23 REFUNDS PROVIDE REFUND TO CUSTOMER91.23$ 1/24/2023 Generators by Design LLC 202444 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/24/2023 GHI 202445 86.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE86.09$ 1/24/2023 Gulf Life Permitting 202446 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/24/2023 Gulf Life Permitting 202446 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/24/2023 Gulf Life Permitting 202446 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/24/2023 Gulf Life Permitting 202446 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER181.70$ 1/24/2023 Jennifer E. Cromer 202447 56.12 REFUNDS PROVIDE REFUND TO CUSTOMER56.12$ 1/24/2023 Kathleen Tracy 202448 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 1/24/2023 Lennar Homes LLC 202449 82.93 REFUNDS PROVIDE REFUND TO CUSTOMER1/24/2023 Lennar Homes LLC 202449 82.93 REFUNDS PROVIDE REFUND TO CUSTOMER165.86$ 1/24/2023 Leonard R. Locey Sr. Estate 202450 27.12 REFUNDS PROVIDE REFUND TO CUSTOMER27.12$ 1/24/2023 Lester Elliott 202451 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/24/2023 Michael Toolan 202452 200.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP-REFUND ON ACCOUNT FOR A YEAR200.00$ 1/24/2023 Modesto Cruz and 202453 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER105.04$ 1/24/2023 Raul Acosta 202454 210.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE210.00$ 1/24/2023 Renita Fox 202455 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 1/24/2023 SELECT PORTFOLIO SERVICING, INC. 202465 2,011.67 DISASTER ASSISTANCE CARES RELIEF2,011.67$ 1/24/2023 Sunshine State Health Plan202456 136.00 EMS RECEIVABLE ADPI REFUND1/24/2023 Sunshine State Health Plan 202456 18.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE154.00$ 1/24/2023 Superior Pools of SWFL Inc 202457 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/24/2023 Susan Mcdonald 202458 34.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE34.90$ 1/24/2023 The Judith K. Wind Revocable Trust 202459 50.61 REFUNDS PROVIDE REFUND TO CUSTOMER50.61$ 1/24/2023 Toll Bros Inc. 202460 45.89 REFUNDS PROVIDE REFUND TO CUSTOMER45.89$ 1/24/2023 United Healthcare 202461 635.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/24/2023 United Healthcare 202461 422.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2.1.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/24/2023 United Healthcare 202461 513.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,571.36$ 1/24/2023 UnitedHealthcare Insurance Company 202462 97.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE97.61$ 1/24/2023 Yosvany Pineiro 202463 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/25/2023 ANATOLIE NETID 202466 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 1/25/2023 CENOBIO SANTIAGO LOPEZ 202467 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 1/25/2023 ROCKET MORTGAGE, LLC 202470 13,595.04 DISASTER ASSISTANCE CARES RELIEF13,595.04$ 1/25/2023 SPRJ OSPREYS LANDING LLC 202471 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 1/25/2023 PEKOS NAPLES LLC 202472 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/25/2023 PEKOS NAPLES LLC 202473 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/25/2023 ALLIED UNIVERSAL CORPORATION ACH25 6,114.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,114.64$ 1/25/2023 B&I CONTRACTORS INC ACH25 5,413.51 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2023 B&I CONTRACTORS INC ACH25 1,547.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2023 B&I CONTRACTORS INC ACH25 14,351.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES21,312.21$ 1/25/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH25 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 1/25/2023 CONTROL TECHNOLOGIES OF ACH25 24,765.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,765.00$ 1/25/2023 DT WATER CORP ACH25 29.65 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE1/25/2023 DT WATER CORP ACH25 68.70 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0081/25/2023 DT WATER CORP ACH25 54.50 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0081/25/2023 DT WATER CORP ACH25 41.25 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER1/25/2023 DT WATER CORP ACH25 7.10 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER1/25/2023 DT WATER CORP ACH25 1.25 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT1/25/2023 DT WATER CORP ACH25 30.90 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS1/25/2023 DT WATER CORP ACH25 22.55 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS1/25/2023 DT WATER CORP ACH25 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 66.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/25/2023 DT WATER CORP ACH25 1.25 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 DT WATER CORP ACH25 76.55 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 110.00 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 15.45 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF1/25/2023 DT WATER CORP ACH25 119.30 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.1/25/2023 DT WATER CORP ACH25 15.45 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1/25/2023 DT WATER CORP ACH25 44.55 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 1.25 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE.1/25/2023 DT WATER CORP ACH25 56.15 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/25/2023 DT WATER CORP ACH25 12.05 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/25/2023 DT WATER CORP ACH25 21.50 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/25/2023 DT WATER CORP ACH25 94.80 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.1/25/2023 DT WATER CORP ACH25 66.40 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/25/2023 DT WATER CORP ACH25 60.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/25/2023 DT WATER CORP ACH25 45.10 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY1/25/2023 DT WATER CORP ACH25 66.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES1/25/2023 DT WATER CORP ACH25 29.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/25/2023 DT WATER CORP ACH25 62.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 2.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 23.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 79.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF1/25/2023 DT WATER CORP ACH25 33.25 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES1/25/2023 DT WATER CORP ACH25 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 365.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB1/25/2023 DT WATER CORP ACH25 21.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2.1.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2023 DT WATER CORP ACH25 1.25 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF1/25/2023 DT WATER CORP ACH25 1.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS1/25/2023 DT WATER CORP ACH25 29.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/25/2023 DT WATER CORP ACH25 40.30 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE1/25/2023 DT WATER CORP ACH25 119.90 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES1/25/2023 DT WATER CORP ACH25 1.25 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1/25/2023 DT WATER CORP ACH25 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTES FACILITIES1/25/2023 DT WATER CORP ACH25 44.75 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 72.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 43.50 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 149.80 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 19.30 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES1/25/2023 DT WATER CORP ACH25 217.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF1/25/2023 DT WATER CORP ACH25 4.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/25/2023 DT WATER CORP ACH25 9.72 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF2,790.37$ 1/25/2023 FASTENAL ACH25 1,729.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES1,729.24$ 1/25/2023 IDEXX LABORATORIES INC ACH25 41.99 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY41.99$ 1/25/2023 JM TODD COMPANY ACH25 5.49 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/25/2023 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/25/2023 JM TODD COMPANY ACH25 15.80 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/25/2023 JM TODD COMPANY ACH25 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/25/2023 JM TODD COMPANY ACH25 1.30 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 1.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 1.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 20.10 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 20.10 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 20.10 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY1/25/2023 JM TODD COMPANY ACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD1/25/2023 JM TODD COMPANY ACH25 1.86 OFFICE EQUIPMENT R AND M PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD1/25/2023 JM TODD COMPANY ACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD1/25/2023 JM TODD COMPANY ACH25 68.07 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 60.65 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 51.03 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 100.52 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 128.44 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 173.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 64.40 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 28.87 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 71.78 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 233.60 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1/25/2023 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/25/2023 JM TODD COMPANY ACH25 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/25/2023 JM TODD COMPANY ACH25 18.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1,637.81$ 1/25/2023 JSFM INC ACH25 136.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2023 JSFM INC ACH25 1,096.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2023 JSFM INC ACH25 60.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2023 JSFM INC ACH25 53,550.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES54,843.05$ 1/25/2023 MAIL STATION COURIER ACH25 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION450.00$ 1/25/2023 NABORS GIBLIN & NICKERSON PA ACH25 920.00 LEGAL FEES IMPACT FEE LEGAL SERVICES920.00$ 1/25/2023 WESTVIEW CORP INC ACH25 1,204.03 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/25/2023 WESTVIEW CORP INC ACH25 627.26 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/25/2023 WESTVIEW CORP INC ACH25 109.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/25/2023 WESTVIEW CORP INC ACH25 2,700.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2.1.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,641.29$ 1/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 55.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 850.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 390.55 PAINTING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS1/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 78.11 PAINTING SUPPLIES OPERATE AND MAINTAIN THE RECYCLING CENTERS AND SCALE HOUSE1/25/2023 THE SHERWIN WILLIAMS COMPANY ACH25 131.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,506.08$ 1/25/2023 SUNSHINE ACE HARDWARE INC ACH25 46.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT46.04$ 1/25/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/25/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/25/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,349.25$ 1/25/2023 VICS BOOT & SHOE INC ACH25 382.48 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY1/25/2023 VICS BOOT & SHOE INC ACH25 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/25/2023 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/25/2023 VICS BOOT & SHOE INC ACH25 388.30 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/25/2023 VICS BOOT & SHOE INC ACH25 342.89 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/25/2023 VICS BOOT & SHOE INC ACH25 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1/25/2023 VICS BOOT & SHOE INC ACH25 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/25/2023 VICS BOOT & SHOE INC ACH25 322.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2,346.11$ 1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/25/2023 RUSH MESSENGER SERVICE WEST INC ACH25 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,137.50$ 1/25/2023 CDW LLC ACH25 59.94 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 18.36 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 483.60 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 3,014.43 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 142.32 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 457.98 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 452.82 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 12,120.45 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 243.63 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 572.97 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 1,836.45 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 1,824.18 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/25/2023 CDW LLC ACH25 1,351.02 COMMUNICATION EQUIP RM OUTSIDE VENDORS SUPPORT SERVICE DELIVERY1/25/2023 CDW LLC ACH25 142.86 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY CONTROL FOR PUBLIC UTILITIES22,721.01$ 1/25/2023 FERGUSON ENTERPRISES LLC ACH25 3,360.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/25/2023 FERGUSON ENTERPRISES LLC ACH25 6,337.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,449.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/25/2023 FERGUSON ENTERPRISES LLC ACH25 3,332.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/25/2023 FERGUSON ENTERPRISES LLC ACH25 1,582.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/25/2023 FERGUSON ENTERPRISES LLC ACH25 -160.62 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT15,900.90$ 1/25/2023 TAMIAMI FORD INC ACH25 68.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 TAMIAMI FORD INC ACH25 286.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 TAMIAMI FORD INC ACH25 89.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET444.92$ 1/25/2023 CITY OF NAPLES ACH25 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1/25/2023 CITY OF NAPLES ACH25 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 1/25/2023 WESCO TURF INC ACH25 336.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.17$ 1/25/2023 GRAYBAR ELECTRIC COMPANY INC ACH25 146.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES146.90$ 2.1.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2023 BUSINESS ONE TAS INC ACH25 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.1/25/2023 BUSINESS ONE TAS INC ACH25 45.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK104.50$ 1/25/2023 CITY OF MARCO ISLAND ACH25 1,402.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,402.75$ 1/25/2023 GRAY MATTER SYSTEMS LLC ACH25 205.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK1/25/2023 GRAY MATTER SYSTEMS LLC ACH25 185.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM390.00$ 1/25/2023 IRON MOUNTAIN OFF SITE DATA ACH25 755.68 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA755.68$ 1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 199.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 101.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 223.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 465.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 88.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 364.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 98.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 116.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 392.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 12.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 41.34 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 343.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 411.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 180.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 131.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 494.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 17.02 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 167.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/25/2023 GRAINGER INDUSTRIAL SUPPLY ACH25 614.10 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4,462.92$ 1/25/2023 SULPHURIC ACID TRADING CO INC ACH25 7,092.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,092.59$ 1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/25/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,613.72$ 1/25/2023 WHERRY TRUCK LINES INC ACH25 6,155.50 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY6,155.50$ 1/25/2023 GILLIG LLC ACH25 139.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT139.74$ 1/25/2023 POWERSECURE SERVICE INC ACH25 3,271.04 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN3,271.04$ 1/25/2023 VARSITY BRANDS HOLDING CO INC ACH25 2,279.50 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX.2,279.50$ 1/25/2023 PETER VORSATZ ACH25 140.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/25/2023 PETER VORSATZ ACH25 60.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/25/2023 PETER VORSATZ ACH25 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS350.00$ 1/25/2023 BRINKS INCORPORATED ACH25 986.09 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/25/2023 BRINKS INCORPORATED ACH25 109.56 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,095.65$ 1/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 558.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 212.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/25/2023 BAKER & TAYLOR ENTERTAINMENT ACH25 1,980.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,751.70$ 1/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/25/2023 CENTURYLINK COMMUNICATIONS LLC ACH25 70.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES546.26$ 2.1.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2023 ANSWERFIRST COMMUNICATIONS INC ACH25 129.92 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PROVIDED PURSUANT TO FS29.0008129.92$ 1/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/25/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,187.90$ 1/25/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH25 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS5,120.00$ 1/25/2023 SUN PRINT MANAGEMENT LLC ACH25 277.16 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008277.16$ 1/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 7.88 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 682.88 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 13,750.00 SOLID WASTE PERFORMANCE BOND PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS1/25/2023 WASTE MANAGEMENT INC OF FLORIDA ACH25 152.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS14,830.29$ 1/25/2023 GUARDIAN FUELING TECHNOLOGIES ACH25 287.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE STORAGE TANK SYSTEMS287.74$ 1/25/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH25 9,128.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/25/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH25 8,947.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,076.12$ 1/25/2023 MUNCIE TRANSIT SUPPLY ACH25 58.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.75$ 1/25/2023 STANTEC CONSULTING SERVICES INC ACH25 2,110.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT1/25/2023 STANTEC CONSULTING SERVICES INC ACH25 3,719.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT1/25/2023 STANTEC CONSULTING SERVICES INC ACH25 262.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT1/25/2023 STANTEC CONSULTING SERVICES INC ACH25 16,703.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT22,795.75$ 1/25/2023 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA200.00$ 1/25/2023 MATHESON TRI GAS INC ACH25 89.58 GAS SERVICE SUPPORT SERVICE DELIVERY89.58$ 1/25/2023 AZURA INVESTIGATIONS LLC ACH25 94.25 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS VOLUNTEERS94.25$ 1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 79.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 13.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 28.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 52.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 28.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 90.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 15.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 85.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 SUNBELT AUTOMOTIVE INC ACH25 7.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET435.32$ 1/25/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,098.58 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,098.58$ 1/25/2023 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS1/25/2023 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS1/25/2023 MWASTE INC ACH25 107.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS1/25/2023 MWASTE INC ACH25 59.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS1/25/2023 MWASTE INC ACH25 77.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS1/25/2023 MWASTE INC ACH25 147.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS1/25/2023 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS436.33$ 1/25/2023 CINTAS CORPORATION ACH25 107.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2023 CINTAS CORPORATION ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/25/2023 CINTAS CORPORATION ACH25 18.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES275.96$ 1/25/2023 JUDITH D MURPHY ACH25 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS180.00$ 1/25/2023 ELECTRONIC ACCESS SPECIALIST ACH25 319.06 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES319.06$ 1/25/2023 US WATER SERVICES CORPORATION ACH25 82.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER1/25/2023 US WATER SERVICES CORPORATION ACH25 332.64 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL2.1.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description415.45$ 1/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 1,970.25 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS1/25/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH25 3,241.91 OTHER CONTRACTUAL SERVICES POST HURRICANE IAN FEMA TECHNICAL ASSISTANCE AND SUPPORT5,212.16$ 1/25/2023 IEH AUTO PARTS LLC ACH25 37.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 IEH AUTO PARTS LLC ACH25 96.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2023 IEH AUTO PARTS LLC ACH25 178.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET313.48$ 1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 270,347.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 30,624.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 30,624.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 66,448.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 7,383.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 154,383.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 61,654.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 12,118.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 12,118.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/25/2023 MV CONTRACT TRANSPORTATION INC ACH25 84,809.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM730,513.42$ 1/25/2023 TWILIO INC ACH25 206.50 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS206.50$ 1/25/2023 INFINITE CONSTRUCTION LLC ACH25 36,542.32 IMPROVEMENTS GENERAL RESTORE PARKS INFRASTRUCTURE1/25/2023 INFINITE CONSTRUCTION LLC ACH25 -32,888.09 PREVIOUSLY PAID RESTORE PARKS INFRASTRUCTURE1/25/2023 INFINITE CONSTRUCTION LLC ACH25 151,125.21IMPROVEMENTS GENERAL RESTORE PARKS INFRASTRUCTURE1/25/2023 INFINITE CONSTRUCTION LLC ACH25 -136,012.69 PREVIOUSLY PAID RESTORE PARKS INFRASTRUCTURE1/25/2023 INFINITE CONSTRUCTION LLC ACH25 13,478.71 IMPROVEMENTS GENERAL RESTORE PARKS INFRASTRUCTURE32,245.46$ 1/25/2023 THE HOMEIMPROVER LLC ACH25 1,795.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,795.00$ 1/25/2023 NCR PAYMENT SOLUTIONS CORP. ACH25 5.44 BANK FEES SUPPORT CHS OPERATIONS5.44$ 1/25/2023 SWFL FACILITIES MANAGEMENT, INC ACH25 18,281.25 OTHER CONTRACTUAL SERVICES MAINTAIN PEDESTRIAN PARKWAY18,281.25$ 1/25/2023 KEYSTAFF INC ACH25 1,350.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/25/2023 KEYSTAFF INC ACH25 850.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/25/2023 KEYSTAFF INC ACH25 834.70 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/25/2023 KEYSTAFF INC ACH25 679.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/25/2023 KEYSTAFF INC ACH25 708.47 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/25/2023 KEYSTAFF INC ACH25 748.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2023 KEYSTAFF INC ACH25 710.88 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2023 KEYSTAFF INC ACH25 292.99 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2023 KEYSTAFF INC ACH25 582.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/25/2023 KEYSTAFF INC ACH25 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/25/2023 KEYSTAFF INC ACH25 369.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/25/2023 KEYSTAFF INC ACH25 438.08 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/25/2023 KEYSTAFF INC ACH25 729.60 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/25/2023 KEYSTAFF INC ACH25 886.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/25/2023 KEYSTAFF INC ACH25 509.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/25/2023 KEYSTAFF INC ACH25 113.28 TEMPORARY LABOR EMPLOYMENT SERVICES1/25/2023 KEYSTAFF INC ACH25 686.05 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA1/25/2023 KEYSTAFF INC ACH25 205.22 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY1/25/2023 KEYSTAFF INC ACH25 663.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/25/2023 KEYSTAFF INC ACH25 400.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/25/2023 KEYSTAFF INC ACH25 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/25/2023 KEYSTAFF INC ACH25 560.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/25/2023 KEYSTAFF INC ACH25 821.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/25/2023 KEYSTAFF INC ACH25 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/25/2023 KEYSTAFF INC ACH25 890.27 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/25/2023 KEYSTAFF INC ACH25 662.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2023 KEYSTAFF INC ACH25 727.08 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/25/2023 KEYSTAFF INC ACH25 327.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/25/2023 KEYSTAFF INC ACH25 659.48 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/25/2023 KEYSTAFF INC ACH25 3,693.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/25/2023 KEYSTAFF INC ACH25 372.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/25/2023 KEYSTAFF INC ACH25 2,669.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/25/2023 KEYSTAFF INC ACH25 1,610.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2.1.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2023 KEYSTAFF INC ACH25 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT1/25/2023 KEYSTAFF INC ACH25 95.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY27,549.54$ 1/25/2023 NCR PAYMENT SOLUTIONS CORP. ACH25 578.88 BANK FEES SUPPORT SERVICE DELIVERY1/25/2023 NCR PAYMENT SOLUTIONS CORP. ACH25 83.91 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS1/25/2023 NCR PAYMENT SOLUTIONS CORP. ACH25 67.90 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY730.69$ 1/25/2023 OLGA DROZNES ACH25 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 1/25/2023 AVFUEL CORP. ACH25 27,905.30 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES27,905.30$ 1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 37,713.83 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 2,975.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 6,240.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 39,369.94 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 8,200.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 5,936.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 51,789.71 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 5,505.22 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 10,680.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 31,286.57 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 1,618.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC 7,200.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC -1,500.00 CREDIT MEMO FUNDING A GRANT ELIGIBLE ACTIVITY1/25/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACHOC -1,500.00 CREDIT MEMO FUNDING A GRANT ELIGIBLE ACTIVITY205,514.27$ 1/26/2023 DT WATER CORP ACH26 1,247.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,247.85$ 1/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 2,786.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.1/26/2023 GA FOOD SERVICES OF PINELLAS COUNTACH26 3,647.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS.6,434.75$ 1/26/2023 MAIL STATION COURIER ACH26 1,976.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,976.00$ 1/26/2023 MIDWEST TAPE EXCHANGE ACH26 7,537.68 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS7,537.68$ 1/26/2023 QUALITY ENTERPRISES USA INC ACH26 166,959.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/26/2023 QUALITY ENTERPRISES USA INC ACH26 -8,348.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/26/2023 QUALITY ENTERPRISES USA INC ACH26 47,758.56 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE206,370.51$ 1/26/2023 VICS BOOT & SHOE INC ACH26 1,266.43 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,266.43$ 1/26/2023 JOHNS EASTERN COMPANY INC ACH26 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.1/26/2023 JOHNS EASTERN COMPANY INC ACH26 32,125.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.42,000.00$ 1/26/2023 TAMIAMI FORD INC ACH26 780.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 TAMIAMI FORD INC ACH26 689.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 TAMIAMI FORD INC ACH26 30.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 TAMIAMI FORD INC ACH26 662.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,163.18$ 1/26/2023 DIRECT IMPRESSIONS INC ACH26 50.00 OFFICE SUPPLIES GENERAL BUSINESS CARDS FOR STAFF50.00$ 1/26/2023 HACH COMPANY ACH26 2,003.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/26/2023 HACH COMPANY ACH26 -128.04 CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,875.00$ 1/26/2023 PARADISE ADVERTISING & MARKETING INACH26 43,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/26/2023 PARADISE ADVERTISING & MARKETING INACH26 3,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM47,250.00$ 1/26/2023 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2023 COMCAST ACH26 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/26/2023 COMCAST ACH26 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION381.54$ 1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 8,325.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 5,642.50 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 205.00 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 4,442.50 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 4,810.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS2.1.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2023 GRAY MATTER SYSTEMS LLC ACH26 10,722.84 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES34,147.84$ 1/26/2023 SULPHURIC ACID TRADING CO INC ACH26 7,294.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,294.58$ 1/26/2023 POWERSECURE SERVICE INC ACH26 682.43 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM682.43$ 1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 7,652.20 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 847.46 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 3,098.15 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 42.09 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 71.98 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 16, 20231/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 518.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/26/2023 CENTURYLINK COMMUNICATIONS LLC ACH26 119.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE12,349.90$ 1/26/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH26 5,594.76 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN5,594.76$ 1/26/2023 CISION US INC ACH26 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.74$ 1/26/2023 REXEL USA INC ACH26 3,307.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,307.95$ 1/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,579.04$ 1/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,331.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,300.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 761.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 183.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/26/2023 WASTE MANAGEMENT INC OF FLORIDA ACH26 192.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5,769.19$ 1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,684.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 1,764.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 2,329.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY167,793.47$ 1/26/2023 VITAL RECORDS HOLDING LLC ACH26 365.24 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SPECIAL HANDLING GMD NORTH1/26/2023 VITAL RECORDS HOLDING LLC ACH26 134.15OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0081/26/2023 VITAL RECORDS HOLDING LLC ACH26 26,830.06 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING27,329.45$ 1/26/2023 N. HARRIS COMPUTER CORPORATION ACH26 37,484.95 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/26/2023 N. HARRIS COMPUTER CORPORATION ACH26 255.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES37,739.99$ 1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 5,956.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 3,400.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 16,888.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2.1.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 1,400.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1/26/2023 A&M PROPERTY MAINTENANCE LLC ACH26 7,326.07 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS39,170.07$ 1/26/2023 WEX BANK ACH26 40,715.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,715.06$ 1/26/2023 AZURA INVESTIGATIONS LLC ACH26 2,500.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1/26/2023 AZURA INVESTIGATIONS LLC ACH26 1,012.62 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,513.22$ 1/26/2023 SUNBELT AUTOMOTIVE INC ACH26 13.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 SUNBELT AUTOMOTIVE INC ACH26 26.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 SUNBELT AUTOMOTIVE INC ACH26 39.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 SUNBELT AUTOMOTIVE INC ACH26 73.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/26/2023 SUNBELT AUTOMOTIVE INC ACH26 -7.69 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.85$ 1/26/2023 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 95,520.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 38,240.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD1/26/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH26 6,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD139,920.00$ 1/26/2023 ADVANCED MEDICAL OF NAPLES LLCACH26 4,704.00 OTHER PROFESSIONAL FEESPROMOTE A SAFE AND HEALTHY WORKFORCE4,704.00$ 1/26/2023 OVERDRIVE INC ACH26 2,000.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2,000.00$ 1/26/2023 US WATER SERVICES CORPORATION ACH26 18,690.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/26/2023 US WATER SERVICES CORPORATION ACH26 -1,869.10 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,821.88$ 1/26/2023 HYPERTEAM USA BUSINESS AND IT CONSACH26 10,117.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/26/2023 HYPERTEAM USA BUSINESS AND IT CONSACH26 10,117.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,235.00$ 1/26/2023 WATER TREATMENT & CONTROLS ACH26 17,652.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,652.00$ 1/26/2023 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY1/26/2023 UNITED STATES SERVICE INDUSTRIES IN ACH26 200.64 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,621.98$ 1/26/2023 BEST VERSION MEDIA LLC ACH26 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 1/26/2023 SYNAGRO WWT INC ACH26 12,220.78 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP12,220.78$ 1/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 1,508.00 BANK FEES SUPPORT SERVICE DELIVERY1,508.00$ 1/26/2023 KEYSTAFF INC ACH26 1,949.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/26/2023 KEYSTAFF INC ACH26 420.18 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/26/2023 KEYSTAFF INC ACH26 1,169.84 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/26/2023 KEYSTAFF INC ACH26 737.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/26/2023 KEYSTAFF INC ACH26 1,982.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/26/2023 KEYSTAFF INC ACH26 1,481.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/26/2023 KEYSTAFF INC ACH26 1,594.09 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/26/2023 KEYSTAFF INC ACH26 1,556.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 1,833.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/26/2023 KEYSTAFF INC ACH26 1,717.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 1,747.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 1,144.32 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.1/26/2023 KEYSTAFF INC ACH26 1,393.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 3,270.01 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/26/2023 KEYSTAFF INC ACH26 1,042.87 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/26/2023 KEYSTAFF INC ACH26 1,109.45 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/26/2023 KEYSTAFF INC ACH26 396.29 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/26/2023 KEYSTAFF INC ACH26 610.56 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/26/2023 KEYSTAFF INC ACH26 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 1,024.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/26/2023 KEYSTAFF INC ACH26 2,596.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 2,467.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 5,351.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/26/2023 KEYSTAFF INC ACH26 6,076.23 TEMPORARY LABOR TEMPORARY LABOR1/26/2023 KEYSTAFF INC ACH26 1,498.25 TEMPORARY LABOR TEMPORARY LABOR2.1.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/26/2023 KEYSTAFF INC ACH26 749.12 TEMPORARY LABOR TEMPORARY LABOR1/26/2023 KEYSTAFF INC ACH26 15,472.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 6,319.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/26/2023 KEYSTAFF INC ACH26 9,632.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/26/2023 KEYSTAFF INC ACH26 8,011.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 2,140.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/26/2023 KEYSTAFF INC ACH26 4,185.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/26/2023 KEYSTAFF INC ACH26 171.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 161.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 159.97 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 86.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 1,182.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 19.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 95.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 129.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 108.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 98.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 108.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 2,600.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 2,619.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/26/2023 KEYSTAFF INC ACH26 2,449.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 2,879.58 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 3,097.90 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 2,193.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 1,125.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 2,701.90 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 1,263.87 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.1/26/2023 KEYSTAFF INC ACH26 542.96 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.1/26/2023 KEYSTAFF INC ACH26 1,512.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/26/2023 KEYSTAFF INC ACH26 375.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY117,438.15$ 1/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 116,909.10 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/26/2023 NCR PAYMENT SOLUTIONS CORP. ACH26 7,309.96 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE124,219.06$ 1/26/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH26 3,568.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,568.40$ 1/26/2023 AVFUEL CORP. ACH26 27,950.93 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES27,950.93$ 1/26/2023 CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT18.50$ 1/26/2023 FLORIDA DEPARTMENT OF FINANCIAL SEWIR26 5,022.81W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.515,022.81$ 1/26/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR2611,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 1/26/2023 GARDNER DENVER NASH LLC WIR26 14,120.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,120.94$ 1/26/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 164,581.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY164,581.76$ 1/26/2023 MISSION SQUARE - 303201 BCCPR 153,287.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY153,287.31$ 1/27/2023 FLORIDA PREPAID COLLEGE PROGRAM 202474 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 1/27/2023 BOARD OF COUNTY COMMISSIONERS 202475 297,935.53 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)297,935.53$ 1/27/2023 Board of County Commissioners 202476 27,472.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,472.54$ 1/27/2023 Kansas Payment Center 202477 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/27/2023 Heather Cunningham 202478 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/27/2023 STANDARD INSURANCE COMPANY 202479 11,946.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/27/2023 STANDARD INSURANCE COMPANY 202479 11,879.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY23,825.68$ 1/27/2023 Suncoast Credit Union 202480 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/27/2023 Wetherington Hamilton, P.A. 202481 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2.1.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description383.55$ 1/27/2023 Christopher M. Ranieri, P.A 202482 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/27/2023 Midland Credit Management, Inc. 202483 456.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)456.10$ 1/27/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,815.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,815.68$ 1/27/2023 BOCC 202484 327.16 DISASTER ASSISTANCE CARES RELIEF327.16$ 1/27/2023 BOCC 202485 261.15 DISASTER ASSISTANCE CARES RELIEF261.15$ 1/27/2023 CALIBER HOME LOANS, INC. 202486 7,152.95 DISASTER ASSISTANCE CARES RELIEF7,152.95$ 1/27/2023 CARRINGTON MORTGAGE SERVICES LLC202487 519.84 DISASTER ASSISTANCE CARES RELIEF519.84$ 1/27/2023 CROSSCOUNTRY MORTGAGE, LLC 202488 2,051.08 DISASTER ASSISTANCE CARES RELIEF2,051.08$ 1/27/2023 CROSSCOUNTRY MORTGAGE, LLC 202489 2,051.08 DISASTER ASSISTANCE CARES RELIEF2,051.08$ 1/27/2023 DARLINE BONHOMME 202490 1,394.80 DISASTER ASSISTANCE CARES RELIEF1,394.80$ 1/27/2023 DARLINE BONHOMME 202491 1,394.80 DISASTER ASSISTANCE CARES RELIEF1,394.80$ 1/27/2023 DARLINE BONHOMME 202492 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 1/27/2023 FIRST NATIONAL BANK OF AMERICA 202493 1,931.79 DISASTER ASSISTANCE CARES RELIEF1,931.79$ 1/27/2023 FLAGSTAR BANK 202494 4,602.95 DISASTER ASSISTANCE CARES RELIEF4,602.95$ 1/27/2023 FPL ASSIST 202495 384.71 DISASTER ASSISTANCE CARES RELIEF384.71$ 1/27/2023 HABITAT FOR HUMANITY 202496 898.00 DISASTER ASSISTANCE CARES RELIEF898.00$ 1/27/2023 HABITAT FOR HUMANITY 202497 881.00 DISASTER ASSISTANCE CARES RELIEF881.00$ 1/27/2023 HABITAT FOR HUMANITY 202498 831.00 DISASTER ASSISTANCE CARES RELIEF831.00$ 1/27/2023 HABITAT FOR HUMANITY 202499 1,098.00 DISASTER ASSISTANCE CARES RELIEF1,098.00$ 1/27/2023 HABITAT FOR HUMANITY 202500 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 1/27/2023 HABITAT FOR HUMANITY 202501 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 1/27/2023 HABITAT FOR HUMANITY 202502 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 1/27/2023 HABITAT FOR HUMANITY 202503 2,993.00 DISASTER ASSISTANCE CARES RELIEF2,993.00$ 1/27/2023 HABITAT FOR HUMANITY 202504 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 1/27/2023 HABITAT FOR HUMANITY 202505 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 1/27/2023 HABITAT FOR HUMANITY 202506 2,056.00 DISASTER ASSISTANCE CARES RELIEF2,056.00$ 1/27/2023 HABITAT FOR HUMANITY 202507 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 1/27/2023 HILL CREST ESTATES, INC. 202508 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 1/27/2023 INFINTY SOUTH BAY, LLC 202510 1,662.50 DISASTER ASSISTANCE CARES RELIEF1,662.50$ 1/27/2023 MIDLAND MORTGAGE 202511 11,797.30 DISASTER ASSISTANCE CARES RELIEF11,797.30$ 1/27/2023 MIDLAND MORTGAGE 202512 671.26 DISASTER ASSISTANCE CARES RELIEF671.26$ 1/27/2023 MIDLAND MORTGAGE 202513 671.26 DISASTER ASSISTANCE CARES RELIEF671.26$ 1/27/2023 MR. COOPER 202514 1,255.58 DISASTER ASSISTANCE CARES RELIEF2.1.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,255.58$ 1/27/2023 NEWAMERICAN FUNDING 202515 2,198.06 DISASTER ASSISTANCE CARES RELIEF2,198.06$ 1/27/2023 NEWAMERICAN FUNDING 202516 2,687.90 DISASTER ASSISTANCE CARES RELIEF2,687.90$ 1/27/2023 PENNYMAC LOAN SERVICES, LLC 202517 1,891.18 DISASTER ASSISTANCE CARES RELIEF1,891.18$ 1/27/2023 PHH MORTGAGE SERVICES 202518 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 1/27/2023 RIGHTPATH SERVICING 202519 1,853.91 DISASTER ASSISTANCE CARES RELIEF1,853.91$ 1/27/2023 RUSHMORE LOAN MANAGEMENT 202520 2,025.78 DISASTER ASSISTANCE CARES RELIEF2,025.78$ 1/27/2023 SELECT PORTFOLIO SERVICING, INC. 202521 1,095.34 DISASTER ASSISTANCE CARES RELIEF1,095.34$ 1/27/2023 SELENE FINANCE 202522 2,240.28 DISASTER ASSISTANCE CARES RELIEF2,240.28$ 1/27/2023 SELENE FINANCE 202523 3,856.62 DISASTER ASSISTANCE CARES RELIEF3,856.62$ 1/27/2023 SPT DOLPHIN WHISTLERS COVE LLC 202524 2,542.00 DISASTER ASSISTANCE CARES RELIEF2,542.00$ 1/27/2023 SUNCOAST CREDIT UNION 202525 969.38 DISASTER ASSISTANCE CARES RELIEF969.38$ 1/27/2023 VINCENT BONAVITA 202526 12,600.00 DISASTER ASSISTANCE CARES RELIEF12,600.00$ 1/27/2023 ANTHONY SPANO CARAC 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 1/27/2023 KATHERINE R CLARK CARAC 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/27/2023 MAREK GOTSZLING CARAC 7,140.00 DISASTER ASSISTANCE CARES RELIEF7,140.00$ 1/27/2023 RYAN T. SCHICKFUS CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/27/2023 TATYANA MAGITMAN CARAC 3,400.00 DISASTER ASSISTANCE CARES RELIEF3,400.00$ 1/27/2023 WILLIAM E. MOUNTFORD, JR CARAC 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/27/2023 INTERNAL REVENUE SERVICE BCCWC -57.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/27/2023 INTERNAL REVENUE SERVICE BCCWC 1,453,135.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,453,077.56$ 1/27/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 8,241.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,241.30$ 1/27/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 1/27/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 1/27/2023 New Jersey Family Support BCCW1 1,899.40 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,899.40$ 1/27/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/27/2023 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/27/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 1/27/2023 ADVANCED ROOFING INC 202527 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES300.00$ 1/27/2023 COLLIER COUNTY HEALTH DEPARTMENT 202528 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/27/2023 COLLIER COUNTY HEALTH DEPARTMENT 202528 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT1/27/2023 COLLIER COUNTY HEALTH DEPARTMENT 202528 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT373,974.99$ 1/27/2023 COLLIER COUNTY TAX COLLECTOR 202635 30.60 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING- J. ZHUANG30.60$ 1/27/2023 COLLIER COUNTY TAX COLLECTOR 202636 572.59 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING- P. SANCHEZ572.59$ 1/27/2023 COLLIER COUNTY TAX COLLECTOR 202637 68.10 LAND CAPITAL OUTLAY CHECKLIST REQUIREMENT FOR CLOSING- THOMMEN68.10$ 2.1.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 COLLIER COUNTY TAX COLLECTOR 202638 14.10 LAND CAPITAL OUTLAY REQUIRED CHECKLIST FOR CLOSING14.10$ 1/27/2023 COLLIER COUNTY TAX COLLECTOR 202639 200.63 LAND CAPITAL OUTLAY REQUIRED CHECKLIST FOR CLOSING200.63$ 1/27/2023 EMERGENCY PET HOSPITAL OF COLLIER 202529 1,830.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,830.00$ 1/27/2023 LCEC 202530 1,441.68 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 LCEC 202530 104.34 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 LCEC 202530 104.34 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 LCEC 202530 39.75 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 LCEC 202530 52.12 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 LCEC 202530 116.74 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 LCEC 202530 7,787.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2023 LCEC 202530 46.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2023 LCEC 202530 586.95 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/27/2023 LCEC 202530 122.41 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/27/2023 LCEC 202530 1,124.75 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/27/2023 LCEC 202530 1,126.87 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/27/2023 LCEC 202530 66.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2023 LCEC 202530 165.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2023 LCEC 202530 150.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1/27/2023 LCEC 202530 25.60 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/27/2023 LCEC 202530 2,995.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/27/2023 LCEC 202530 6,299.27 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/27/2023 LCEC 202530 646.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/27/2023 LCEC 202530 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/27/2023 LCEC 202530 585.58 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS1/27/2023 LCEC 202530 2,061.34 ELECTRICITY SUPPORT SERVICE DELIVERY26,064.05$ 1/27/2023 QUADMED INC 202531 4,560.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/27/2023 QUADMED INC 202531 300.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,860.56$ 1/27/2023 QUEST CORPORATION OF AMERICA 202532 7,012.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1/27/2023 QUEST CORPORATION OF AMERICA 202532 194.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC7,206.50$ 1/27/2023 FLORIDA POWER & LIGHT 202533 4,047.04 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/27/2023 FLORIDA POWER & LIGHT 202533 541.39 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 FLORIDA POWER & LIGHT 202533 43.14 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 FLORIDA POWER & LIGHT 202533 57.08 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 FLORIDA POWER & LIGHT 202533 3,440.92 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 FLORIDA POWER & LIGHT 202533 65.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 264.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 57.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 645.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 72.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 79.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 95.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 173.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 83.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 282.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 346.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 197.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 279.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 78.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 36.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 113.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 5.65 ELECTRICITY UTILITIES FOR EMS STATION1/27/2023 FLORIDA POWER & LIGHT 202533 132.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 270.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 249.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 309.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 123.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 94.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 237.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 107.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/27/2023 FLORIDA POWER & LIGHT 202533 59.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.1.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 FLORIDA POWER & LIGHT 202533 52.15 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX1/27/2023 FLORIDA POWER & LIGHT 202533 28.02 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 207.85 PREPAID EXPENSES OTHER SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 1,625.55 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 13,382.65 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 4,217.18 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 32,795.38 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 2,114.44 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 69.34 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 4,516.56 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 381.04 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 634.04 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 308.93 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 465.78 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 424.34 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 460.38 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 460.38 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 8,128.20 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 1,117.08 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 28.49 ELECTRICITY SERVICES TO COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 3,629.30 ELECTRICITY OPERATION OF COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 28.26 ELECTRICITY OPERATION OF COUNTY FACILITIES1/27/2023 FLORIDA POWER & LIGHT 202533 28.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 50.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 59.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 30.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 56.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 26.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 27.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 25.90 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/27/2023 FLORIDA POWER & LIGHT 202533 59.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 951.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 2,218.21 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 260.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 118.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 703.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 953.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 1,463.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/27/2023 FLORIDA POWER & LIGHT 202533 31.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/27/2023 FLORIDA POWER & LIGHT 202533 26.69 ELECTRICITY SUPPORT SERVICE DELIVERY1/27/2023 FLORIDA POWER & LIGHT 202533 13,298.52 ELECTRICITY SUPPORT SERVICE DELIVERY1/27/2023 FLORIDA POWER & LIGHT 202533 44,276.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 FLORIDA POWER & LIGHT 202533 429.74 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/27/2023 FLORIDA POWER & LIGHT 202533 46,477.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 FLORIDA POWER & LIGHT 202533 46.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 28.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 618.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/27/2023 FLORIDA POWER & LIGHT 202533 69.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 54.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT 202533 31.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/27/2023 FLORIDA POWER & LIGHT 202533 32,999.98 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT233,218.69$ 1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 205.52 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 66.36 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 21.42 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 38.53 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 32.11 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 64.22 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 536.70 WATER AND SEWER OPERATE & MAINTAIN COLLIER1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 519.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 1,554.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.1.2023 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 87.86 WATER AND SEWER WATER/SEWER SERVICE1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 974.02 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 382.42 WATER AND SEWER WATER FOR THE PARKS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 1,097.51 WATER AND SEWER SUPPORT SERVICE DELIVERY1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 558.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 300.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 294.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 181.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 985.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 437.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 145.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 1,570.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 205.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 837.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 COLLIER COUNTY UTILITY BILLING 202534 413.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,512.55$ 1/27/2023 VERIZON WIRELESS 202535 1,150.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF1/27/2023 VERIZON WIRELESS 202535 171.20 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.1/27/2023 VERIZON WIRELESS 202535 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 1,514.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 2,959.43 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 499.99 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 35.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/27/2023 VERIZON WIRELESS 202535 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD7,516.98$ 1/27/2023 CITY OF NAPLES 202536 115.35 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 CITY OF NAPLES 202536 116.44 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER1/27/2023 CITY OF NAPLES 202536 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER1/27/2023 CITY OF NAPLES 202536 471.22 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS1/27/2023 CITY OF NAPLES 202536 144.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 51.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2023 CITY OF NAPLES 202536 57.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 50.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2023 CITY OF NAPLES 202536 91.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2023 CITY OF NAPLES 202536 362.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 321.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 293.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 338.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/27/2023 CITY OF NAPLES 202536 23.08 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER1/27/2023 CITY OF NAPLES 202536 116.44 WATER AND SEWER FUNDS FOR REQUIRED WATER AND WASTEWATER METER2,577.53$ 1/27/2023 RING POWER 202537 21,725.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,725.00$ 1/27/2023 FLORIDA POWER & LIGHT COMPANY 202640 15,527.48 ELECTRICITY JANUARY 20, 202315,527.48$ 1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 29.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 405.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 38.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 29.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202641 31.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS560.90$ 1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 288.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 34.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 139.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 276.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 1,043.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2.1.2023 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 517.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 578.20 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 110.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 27.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/27/2023 FLORIDA POWER & LIGHT COMPANY 202642 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3,105.43$ 1/27/2023 FLORIDA POWER & LIGHT COMPANY 202643 18,345.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,345.87$ 1/27/2023 HARTS ELECTRICAL INC 202538 30,805.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 HARTS ELECTRICAL INC 202538 200.00 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY31,005.20$ 1/27/2023 TECO PEOPLES GAS 202539 97.39 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX1/27/2023 TECO PEOPLES GAS 202539 424.67 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX1/27/2023 TECO PEOPLES GAS 202539 1,177.85 GAS SERVICE SERVICES TO COUNTY FACILITIES1/27/2023 TECO PEOPLES GAS 202539 699.37 GAS SERVICE SERVICES TO COUNTY FACILITIES1/27/2023 TECO PEOPLES GAS 202539 661.47 GAS SERVICE SERVICES TO COUNTY FACILITIES3,060.75$ 1/27/2023 CENTURYLINK 202540 15,431.49 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/27/2023 CENTURYLINK 202540 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS15,757.61$ 1/27/2023 CINTAS CORPORATION 202541 64.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID1/27/2023 CINTAS CORPORATION 202541 341.56 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER406.10$ 1/27/2023 ELLEN T CHADWELL 202542 1,237.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,237.50$ 1/27/2023 WASTE PRO OF FLORIDA INC 202543 98.30 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/27/2023 WASTE PRO OF FLORIDA INC 202543 710.04 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR808.34$ 1/27/2023 BC PLUMBING SERVICE OF SWFL INC 202544 1,908.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,908.00$ 1/27/2023 FPL ASSIST 202644 68.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS68.75$ 1/27/2023 FPL ASSIST 202645 76.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS76.30$ 1/27/2023 FPL ASSIST 202646 73.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS73.29$ 1/27/2023 FPL ASSIST 202647 107.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS107.98$ 1/27/2023 FPL ASSIST 202648 134.12 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS134.12$ 1/27/2023 FPL ASSIST 202649 115.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS115.41$ 1/27/2023 FPL ASSIST 202650 79.66 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS79.66$ 1/27/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 202545 3,926.01 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS1/27/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 202545 7,248.60 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS11,174.61$ 1/27/2023 VERIZON CONNECT NWF INC 202651 30.23 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT30.23$ 1/27/2023 BENEVATE INC 202546 74,700.00 OTHER CONTRACTUAL SERVICES PROCESS COVID-19 APPS FOR COUNTY RESIDENTS74,700.00$ 1/27/2023 QSCEND TECHNOLOGIES INC 202547 4,083.33 COMPUTER SOFTWARETO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 19,467.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 20,342.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 15,038.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY2.1.2023 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 19,361.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 14,693.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 13,711.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 14,481.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY1/27/2023 SUPERB LANDSCAPE SERVICES INC 202548 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY260,275.78$ 1/27/2023 PHOENIX BUSINESS INC 202549 303,626.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION303,626.88$ 1/27/2023 R&N LAWN MAINTENANCE INC. 202550 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1,085.00$ 1/27/2023 ATMAX EQUIPMENT CO 202551 235,985.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY235,985.00$ 1/27/2023 DESK SPINCO INC 202652 262.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH262.50$ 1/27/2023 INFOSEND INC 202552 295.84 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/27/2023 INFOSEND INC 202552 7,728.84 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,024.68$ 1/27/2023 SHREDQUICK, INC 202553 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2023 SHREDQUICK, INC 202553 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2023 SHREDQUICK, INC 202553 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2023 SHREDQUICK, INC 202553 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1/27/2023 SHREDQUICK, INC 202553 24.75 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,524.75$ 1/27/2023 PAUL BEIRNES 202554 549.75 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR STAFF TRAVEL549.75$ 1/27/2023 COASTAL WASTE & RECYCLING 202555 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES183.74$ 1/27/2023 MAXIM CRANE WORKS LP 202556 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 1/27/2023 ALFRED BENESCH & COMPANY 202557 282.76 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS1/27/2023 ALFRED BENESCH & COMPANY 202557 2,173.68 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS2,456.44$ 1/27/2023 NAPLES YOUTH SPORTS ACADEMY LLC 202558 2,925.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,925.00$ 1/27/2023 THE CORPORTION FOR TRAVEL PROMOT202559 9,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,500.00$ 1/27/2023 DAVID V WRIGHT 202653 29,775.90 LAND CAPITAL OUTLAY PURCHASE 1.14 ACRE PARCEL FROM DAVID WRIGHT29,775.90$ 1/27/2023 PETER S SANCHEZ 202654 61,959.41 LAND CAPITAL OUTLAY PURCHASE OF LAND FROM P. SANCHEZ61,959.41$ 1/27/2023 JOSEPH ZHUANG 202655 58,403.40 LAND CAPITAL OUTLAY PURCHASE OF LAND FROM J. ZHUANG58,403.40$ 1/27/2023 COLDWELL BANKERS RESIDENTIAL REAL202656 4,125.00 LAND CAPITAL OUTLAY CLOSING FEES4,125.00$ 1/27/2023 WILLIAM F THOMMEN III 202657 99,231.90 LAND CAPITAL OUTLAY PURCHASE OF PROPERTY FROM W.THOMMEN,III99,231.90$ 1/27/2023 LEWIS BRISBOIS BISGAARD & SMITH LLP 202658 65,468.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS65,468.00$ 1/27/2023 REBECCA LEOCADIO 202560 31.84 MILEAGE REIMBURSEMENT REGULAR EMS OPERATIONS EVENTS WITH COMMUNITY31.84$ 1/27/2023 JEAN ODNEY 202561 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/27/2023 JOSEPH NESE 202562 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERT200.00$ 1/27/2023 RIGOBERTO IRIZARRY 202563 129.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT129.00$ 1/27/2023 7-Eleven 202564 120.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR EMS AMBULANCE OPERATIONS120.00$ 1/27/2023 All Glass Products LLC 202565 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 All Glass Products LLC 202565 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 1/27/2023 Barbara Seccombe 202566 418.61 REFUNDS PROVIDE REFUND TO CUSTOMER2.1.2023 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description418.61$ 1/27/2023 BBHB Total Gas Services, Inc 202567 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 BBHB Total Gas Services, Inc 202567 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.78$ 1/27/2023 Brad Drummonds 202568 3.70 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Brad Drummonds 202568 1.80 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Brad Drummonds 202568 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER185.50$ 1/27/2023 Bruce Q. Allen 202569 103.28 REFUNDS PROVIDE REFUND TO CUSTOMER103.28$ 1/27/2023 CARLOS MONTANEZ 202570 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 CARLOS MONTANEZ 202570 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER250.00$ 1/27/2023 Charlene Anisz 202571 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER16.56$ 1/27/2023 CHRISTOPHER LEE 202572 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 Cynthia Williams 202573 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 D.R. Horton Inc 202574 117.35 REFUNDS PROVIDE REFUND TO CUSTOMER117.35$ 1/27/2023 David R. Byard 202575 16.76 REFUNDS PROVIDE REFUND TO CUSTOMER16.76$ 1/27/2023 David Lee Giddens 202576 676.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00676.72$ 1/27/2023 DEJ CAPITAL, LLC 202577 654.86 REFUNDS PROVIDE REFUND TO CUSTOMER654.86$ 1/27/2023 DR Martineau Construction 202578 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 DR Martineau Construction 202578 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 1/27/2023 Earth of Naples Inc 202579 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 Eddie Morales 202580 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/27/2023 Elite Events 202581 50.00 SPECIAL EVENT FEES REFUND DUE TO VENDOR50.00$ 1/27/2023 Emanuel Friedman 202582 330.92 REFUNDS PROVIDE REFUND TO CUSTOMER330.92$ 1/27/2023 FABRI-TECH SCREEN ENCLOSURES, LLC 202583 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 FERRELLGAS 202584 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 FERRELLGAS 202584 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 1/27/2023 FERRELLGAS 202585 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 FERRELLGAS 202585 0.30 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1.75$ 1/27/2023 Flor Cintron 202586 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 Flor Cintron 202586 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER170.00$ 1/27/2023 Florida Woodcrafters, Inc. 202587 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 GATLIN CONSTRUCTION SERVICES 202588 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 GENERATORS BY DESIGN, LLC 202589 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 Gulf Life Permitting 202590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 Gulf Life Permitting 202590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/27/2023 HORACE W. RAY 202591 95.81 REFUNDS PROVIDE REFUND TO CUSTOMER95.81$ 1/27/2023 HURRICANE SAFE SHUTTERS 202592 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 Hydrotech Pools Inc 202593 4.83 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER4.83$ 1/27/2023 Hydrotech Pools Inc 202594 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 Hydrotech Pools Inc 202594 2.55 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER2.1.2023 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description407.55$ 1/27/2023 Hydrotech Pools Inc 202595 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 IPEG Properties LLC 202596 1,386.05REFUNDS PROVIDE REFUND TO CUSTOMER1,386.05$ 1/27/2023 Jerri May 202597 251.63 REFUNDSPROVIDE REFUND TO CUSTOMER251.63$ 1/27/2023 John Christianson 202598 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 John Christianson 202598 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 1/27/2023 John Collier 202599 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 John Collier 202599 4.83 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 John Collier 202599 2.55 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER412.38$ 1/27/2023 John Verhoff 202600 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 John Verhoff 202600 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.18$ 1/27/2023 Jose Cintron 202601 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 1/27/2023 Karen Aguirre 202602 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 Kathleen Serra 202603 102.65 REFUNDS PROVIDE REFUND TO CUSTOMER102.65$ 1/27/2023 Konrad Von Finckenstein 202604 2,931.74 REFUNDS PROVIDE REFUND TO CUSTOMER2,931.74$ 1/27/2023 Lin R. Rogers Electrical 202605 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 Marson Electric, LLC 202606 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 MRG Acquisitions LLC 202607 91.74 REFUNDS PROVIDE REFUND TO CUSTOMER91.74$ 1/27/2023 Nicholas Clingerman 202608 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 1/27/2023 Pinnacle USA Inc 202609 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 Pulte Group 202610 126.68 REFUNDSPROVIDE REFUND TO CUSTOMER126.68$ 1/27/2023 R.T. Moore Company Inc 202611 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 Ralph W Ruth 202612 442.73 REFUNDS PROVIDE REFUND TO CUSTOMER442.73$ 1/27/2023 Richard W. Pringle 202613 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 1/27/2023 Saldana Roofing Inc 202614 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Saldana Roofing Inc 202614 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 1/27/2023 Services Minds LLC 202615 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 1/27/2023 Service Mind LLC 202616 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/27/2023 Shawn Berger 202617 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.85$ 1/27/2023 Shawn Berger 202618 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/27/2023 Sonya Sawyer 202619 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/27/2023 Storm Smart - Dept # 9923 202620 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 Storm Smart - Dept # 9923 202620 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Storm Smart - Dept # 9923 202620 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 Storm Smart - Dept # 9923 202620 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.70$ 1/27/2023 Storm Smart - Dept # 9923 202621 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/27/2023 Storm Smart - Dept # 9923 202622 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.10$ 1/27/2023 Sunwest Homes LLC 202623 4.38 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER2.1.2023 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 Sunwest Homes LLC 202623 2.25 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Sunwest Homes LLC 202623 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 Sunwest Homes LLC 202623 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER356.63$ 1/27/2023 Susan Dykes 202624 168.50 REFUNDS PROVIDE REFUND TO CUSTOMER168.50$ 1/27/2023 SWFL One LLC 202625 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.78$ 1/27/2023 SWFL One LLC 202626 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 1/27/2023 Taimiami Builders, Inc. 202627 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/27/2023 The Original Permits Express LLC 202628 0.30BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 The Original Permits Express LLC 202628 1.45 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 The Original Permits Express LLC 202628 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 The Original Permits Express LLC 202628 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE226.75$ 1/27/2023 The Rogers Florida Trust 202629 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER62.09$ 1/27/2023 Trishia Hankins 202630 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/27/2023 Trishia Hankins 202630 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/27/2023 Trishia Hankins 202630 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/27/2023 Trishia Hankins 202630 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.96$ 1/27/2023 West Coast Generators, LLC 202631 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/27/2023 William Snyder 202632 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 1/27/2023 Wood Rock Designs Inc 202633 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 Yoania Mojena Blanco 202634 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 10,362.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,080.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,087.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 9,907.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 10,377.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,095.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 5,985.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54,896.77$ 1/27/2023 COASTAL CONCRETE PRODUCTS LLC ACH27 8,155.11 OTHER CONTRACTUAL SERVICES URGENT UNDERGROUND CONTRACTOR SERVICES8,155.11$ 1/27/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH27 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 1/27/2023 FASTENAL ACH27 178.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES178.33$ 1/27/2023 JSFM INC ACH27 24.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2023 JSFM INC ACH27 52.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76.83$ 1/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 662.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES662.91$ 1/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 71,029.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT71,029.47$ 1/27/2023 LAZENBY AND ASSOCIATES INC ACH27 2,063.68 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,063.68$ 1/27/2023 CDW LLC ACH27 161.20 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/27/2023 CDW LLC ACH27 656.08 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/27/2023 CDW LLC ACH27 812.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/27/2023 CDW LLC ACH27 326.05 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,955.33$ 1/27/2023 FERGUSON ENTERPRISES LLC ACH27 1,795.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/27/2023 FERGUSON ENTERPRISES LLC ACH27 793.53 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/27/2023 FERGUSON ENTERPRISES LLC ACH27 -25.89 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/27/2023 FERGUSON ENTERPRISES LLC ACH27 15.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2023 FERGUSON ENTERPRISES LLC ACH27 -0.16 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/27/2023 FERGUSON ENTERPRISES LLC ACH27 232.81 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2.1.2023 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 FERGUSON ENTERPRISES LLC ACH27 92.06 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/27/2023 FERGUSON ENTERPRISES LLC ACH27 237.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/27/2023 FERGUSON ENTERPRISES LLC ACH27 93.94 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/27/2023 FERGUSON ENTERPRISES LLC ACH27 118,794.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2023 FERGUSON ENTERPRISES LLC ACH27 437,406.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2023 FERGUSON ENTERPRISES LLC ACH27 -1,921.50 CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/27/2023 FERGUSON ENTERPRISES LLC ACH27 -3,202.50 CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS554,312.33$ 1/27/2023 HOLE MONTES INC ACH27 8,132.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,132.25$ 1/27/2023 TAMIAMI FORD INC ACH27 43.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 TAMIAMI FORD INC ACH27 43.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 TAMIAMI FORD INC ACH27 48.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 TAMIAMI FORD INC ACH27 59.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 TAMIAMI FORD INC ACH27 396.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 TAMIAMI FORD INC ACH27 -83.06 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET508.21$ 1/27/2023 CITY OF NAPLES ACH27 203,000.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES203,000.00$ 1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,802.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/27/2023 PARADISE ADVERTISING & MARKETING INACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,940.00$ 1/27/2023 COMCAST ACH27 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/27/2023 COMCAST ACH27 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION264.25$ 1/27/2023 CITY OF MARCO ISLAND ACH27 203.12 WATER AND SEWER SERVICES TO COUNTY FACILITIES1/27/2023 CITY OF MARCO ISLAND ACH27 650.51 WATER AND SEWER SERVICES TO COUNTY FACILITIES853.63$ 1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 23.46 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 18.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 1,171.81 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 1,104.34 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 31.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 269.50 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 280.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 31.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 252.76ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 280.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 31.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 79.20 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 214.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT1/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 203.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,992.31$ 1/27/2023 SULPHURIC ACID TRADING CO INC ACH27 7,152.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,152.33$ 1/27/2023 GILLIG LLC ACH27 379.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT379.48$ 1/27/2023 FISHER SCIENTIFIC ACH27 57.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/27/2023 FISHER SCIENTIFIC ACH27 64,102.45 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY64,159.65$ 1/27/2023 POWERSECURE SERVICE INC ACH27 3,532.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,532.54$ 1/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 651.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 1,514.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 252.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,419.04$ 1/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 53.14 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 16, 20221/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 57.74 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 19, 2022110.88$ 1/27/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH27 2,422.40 OTHER CONTRACTUAL SERVICES REPAIRS DUE TO HURRICANE IAN2.1.2023 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,422.40$ 1/27/2023 BALD EAGLE TOWING & RECOVERY INC ACH27 214.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT214.50$ 1/27/2023 MANOR CARE INC ACH27 2,475.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,475.00$ 1/27/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH27 20,500.00 RENT BUILDINGS 10/1-12/31/22 GULFVIEW MIDDLE SCHOOL1/27/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH27 20,500.00 RENT BUILDINGS 1/1-3/31/22 GULFVIEW MIDDLE SCHOOL41,000.00$ 1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 376.05 ACCOUNTS RECEIVABLE SUSPENSE JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 14.70 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 6.00 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 113.15 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 477.87 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 296.09 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 32.40 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 94.95 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 47.48 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 156.90 ACCOUNTS RECEIVABLE SUSPENSE JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 82.10 ACCOUNTS RECEIVABLE SUSPENSE JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 15.90 STORAGE CONTRACTOR JAN 2023 STORAGE1/27/2023 ROBERT FLINN RECORDS CENTER ACH27 200.75 STORAGE CONTRACTOR JAN 2023 STORAGE2,098.11$ 1/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,470.15$ 1/27/2023 PACE ANALYTICAL SERVICES INC ACH27 24.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC24.00$ 1/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 846.32 TRASH AND GARBAGE DISPOSAL 11-84731-52006 1/1-1/151/27/2023 WASTE MANAGEMENT INC OF FLORIDA ACH27 365.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,211.55$ 1/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 3,640.58 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3,640.58$ 1/27/2023 VITAL RECORDS HOLDING LLC ACH27 415.21 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH415.21$ 1/27/2023 MUNCIE TRANSIT SUPPLY ACH27 92.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.00$ 1/27/2023 PALMDALE OIL COMPANY ACH27 420.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/27/2023 PALMDALE OIL COMPANY ACH27 7,711.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/27/2023 PALMDALE OIL COMPANY ACH27 12,350.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/27/2023 PALMDALE OIL COMPANY ACH27 12,534.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,016.54$ 1/27/2023 SUNBELT AUTOMOTIVE INC ACH27 16.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 SUNBELT AUTOMOTIVE INC ACH27 -0.76 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.35$ 1/27/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 10,940.06 ELECTRICAL CONTRACTORS IAN1/27/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 20,610.50 OTHER CONTRACTUAL SERVICES REPLACE DAMAGED STREET LIGHT POLE FOR COMMUNITY SAFETY31,550.56$ 1/27/2023 TALX UC EXPRESS ACH27 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 1/27/2023 SUN LIFE FINANCIAL ACH27 29,577.19 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.29,577.19$ 1/27/2023 CINTAS CORPORATION ACH27 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2023 CINTAS CORPORATION ACH27 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2023 CINTAS CORPORATION ACH27 1,506.25 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,376.25$ 1/27/2023 SEMINOLE TRIBE OF FLORIDA INC ACH27 15,210.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,210.68$ 1/27/2023 CHUCHI BUSH HOG INC ACH27 31,447.68 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY31,447.68$ 1/27/2023 EVOQUA WATER TECHNOLOGIES LLC ACH27 13,226.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,226.00$ 2.1.2023 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2023 COMPUTERS AT WORK! INC ACH27 4,761.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/27/2023 COMPUTERS AT WORK! INC ACH27 4,761.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,522.96$ 1/27/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH27 60,618.72 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES60,618.72$ 1/27/2023 GREATER NAPLES FIRE RESCUE DISTRICACH27 20,272.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW20,272.00$ 1/27/2023 IEH AUTO PARTS LLC ACH27 12.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.59$ 1/27/2023 TRINOVA INC ACH27 1,312.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2023 TRINOVA INC ACH27 24.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,336.42$ 1/27/2023 WATER TREATMENT & CONTROLS ACH27 27,859.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP27,859.00$ 1/27/2023 EFE INC ACH27 357.87 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY357.87$ 1/27/2023 DOBBS EQUIPMENT LLC ACH27 1,280.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/27/2023 DOBBS EQUIPMENT LLC ACH27 8,998.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT10,278.83$ 1/27/2023 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 1/27/2023 BATTERY USA ACH27 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2023 BATTERY USA ACH27 1,682.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,827.00$ 1/27/2023 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 1/27/2023 KEYSTAFF INC ACH27 809.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2023 KEYSTAFF INC ACH27 4,217.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2023 KEYSTAFF INC ACH27 5,533.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2023 KEYSTAFF INC ACH27 263.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2023 KEYSTAFF INC ACH27 3,134.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2023 KEYSTAFF INC ACH27 4,174.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY18,133.38$ 1/27/2023 HIGH SOURCES INC ACH27 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 1/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY1/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 8,951.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,201.52$ 1/27/2023 JUDITH CROWELL DEASY ACH27 59.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS59.15$ 1/27/2023 AVFUEL CORP. ACH27 27,880.72 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 AVFUEL CORP. ACH27 27,830.88 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES1/27/2023 AVFUEL CORP. ACH27 27,961.45 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES83,673.05$ 1/27/2023 CLERK OF COURTS WIR27 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT50.00$ 1/27/2023 DIAMONDE WIR27 1,294.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,294.08$ 1/27/2023 SANDRA BURNS 202659 29,589.37 LAND CAPITAL OUTLAY PURCHASE OF LAND FROM S. BURNS29,589.37$ 1/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACH30 2,513.63 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,513.63$ 1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2023 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.1.2023 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,980.78$ 1/30/2023 JSFM INC ACH30 38.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 JSFM INC ACH30 99.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 JSFM INC ACH30 26,700.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN COUNTY FACILITIES26,838.21$ 1/30/2023 MIDWEST TAPE EXCHANGE ACH30 464.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/30/2023 MIDWEST TAPE EXCHANGE ACH30 447.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE912.73$ 1/30/2023 QUALITY ENTERPRISES USA INC ACH30 221,966.41INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS1/30/2023 QUALITY ENTERPRISES USA INC ACH30 -22,196.64 RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS1/30/2023 QUALITY ENTERPRISES USA INC ACH30 503,649.50 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL1/30/2023 QUALITY ENTERPRISES USA INC ACH30 -25,182.47 RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL678,236.80$ 1/30/2023 SUNSHINE ACE HARDWARE INC ACH30 59.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/30/2023 SUNSHINE ACE HARDWARE INC ACH30 16.35 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES75.70$ 1/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30 310,250.00 IMPROVEMENTS GENERAL SVC REQ TO PERFORM APPROVED PROJECT1/30/2023 THOMAS MARINE CONSTRUCTION INC ACH30 -15,512.50 RETAINAGE HELD SVC REQ TO PERFORM APPROVED PROJECT294,737.50$ 1/30/2023 CDW LLC ACH30 517.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/30/2023 CDW LLC ACH30 2,081.28 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/30/2023 CDW LLC ACH30 517.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/30/2023 CDW LLC ACH30 2,081.28 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES5,197.56$ 1/30/2023 FERGUSON ENTERPRISES LLC ACH30 675.93 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 -6.76 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 511.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 -5.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 25.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2023 FERGUSON ENTERPRISES LLC ACH30 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,357.30$ 1/30/2023 HOLE MONTES INC ACH30 139.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING1/30/2023 HOLE MONTES INC ACH30 139.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING278.00$ 1/30/2023 TAMIAMI FORD INC ACH30 17.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 TAMIAMI FORD INC ACH30 23.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 TAMIAMI FORD INC ACH30 76.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 TAMIAMI FORD INC ACH30 29.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 TAMIAMI FORD INC ACH30 47,762.52 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE1/30/2023 TAMIAMI FORD INC ACH30 47,762.52 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE1/30/2023 TAMIAMI FORD INC ACH30 -228.90 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95,443.25$ 1/30/2023 NSI LAB SOLUTIONS INC ACH30 88.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/30/2023 NSI LAB SOLUTIONS INC ACH30 31.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC119.00$ 1/30/2023 PARADISE ADVERTISING & MARKETING INACH30 3,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,525.00$ 1/30/2023 GRAYBAR ELECTRIC COMPANY INC ACH30 7,461.10 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7,461.10$ 1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 6.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 345.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 30.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 75.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 160.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 9.42 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 8.36 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 406.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/30/2023 GRAINGER INDUSTRIAL SUPPLY ACH30 1,241.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2,284.80$ 1/30/2023 SULPHURIC ACID TRADING CO INC ACH30 7,180.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,180.78$ 1/30/2023 GILLIG LLC ACH30 492.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT492.94$ 1/30/2023 POWERSECURE SERVICE INC ACH30 61.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/30/2023 POWERSECURE SERVICE INC ACH30 434.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.1.2023 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2023 POWERSECURE SERVICE INC ACH30 85.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM581.73$ 1/30/2023 BAKER & TAYLOR ENTERTAINMENT ACH30 2,179.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2023 BAKER & TAYLOR ENTERTAINMENT ACH30 183.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2023 BAKER & TAYLOR ENTERTAINMENT ACH30 1,062.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,425.54$ 1/30/2023 BALD EAGLE TOWING & RECOVERY INC ACH30 210.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.00$ 1/30/2023 MANOR CARE INC ACH30 2,925.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2,925.00$ 1/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 429.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 429.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,005.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/30/2023 WASTE MANAGEMENT INC OF FLORIDA ACH30 427.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,292.38$ 1/30/2023 VIP AMERICA LLC ACH30 108.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.108.50$ 1/30/2023 MARANATHA HOME CARE INC ACH30 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 7,117.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 1,260.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 9,906.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2023 MARANATHA HOME CARE INC ACH30 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS21,988.05$ 1/30/2023 CASTA C MELENDEZ ACH30 600.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS600.60$ 1/30/2023 UNITED REFRIGERATION INC ACH30 114.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES114.64$ 1/30/2023 SUNBELT AUTOMOTIVE INC ACH30 159.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 SUNBELT AUTOMOTIVE INC ACH30 23.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.37$ 1/30/2023 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2023 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/30/2023 CINTAS CORPORATION ACH30 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES270.00$ 1/30/2023 EVOQUA WATER TECHNOLOGIES LLC ACH30 40,952.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,952.80$ 1/30/2023 LEO'S SOD, LLC ACH30 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 1/30/2023 TRINOVA INC ACH30 5,747.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2023 TRINOVA INC ACH30 225.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,972.66$ 1/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 325.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.20$ 1/30/2023 EFE INC ACH30 67.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2023 EFE INC ACH30 67.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT134.16$ 1/30/2023 KEYSTAFF INC ACH30 5,258.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/30/2023 KEYSTAFF INC ACH30 506.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 9,888.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 304.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 732.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 702.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 152.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 539.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 2,793.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/30/2023 KEYSTAFF INC ACH30 5,117.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY26,756.57$ 1/30/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH30 2,676.37 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION2,676.37$ 1/30/2023 RISK MANAGEMENT ASSOCIATES, INC ACH30 6,434.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,434.00$ 1/30/2023 AVFUEL CORP. ACH30 30,998.20 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES2.1.2023 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,998.20$ 1/30/2023 ROBERT SCALLAN ACH30 848.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS848.25$ 1/30/2023 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/30/2023 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/30/2023 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1/30/2023 CLERK OF COURTS WIR30 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT133.50$ 1/30/2023 JOHNSON ENGINEERING INC WIR3018,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2023 JOHNSON ENGINEERING INC WIR30 77,825.41 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/30/2023 JOHNSON ENGINEERING INC WIR30 45,398.15 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/30/2023 JOHNSON ENGINEERING INC WIR30 92,958.13 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/30/2023 JOHNSON ENGINEERING INC WIR30 5,781.48 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/30/2023 JOHNSON ENGINEERING INC WIR30 5,740.23 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE1/30/2023 JOHNSON ENGINEERING INC WIR30 5,781.49 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVE251,484.89$ 1/30/2023 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 1/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACHOC 19,489,566.00 BUDGET TRANSFERS SHERIFF FEB 2023 BUDGET PAYMENT1/30/2023 COLLIER COUNTY SHERIFFS OFFICE ACHOC 2,400,000.00 BUDGET TRANSFERS SHERIFF FEB 2023 BUDGET PAYMENT21,889,566.00$ 1/31/2023 C.R. & D. DEVELOPERS OF NAPLES, INC 202660 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 1/31/2023 CROSSCOUNTRY MORTGAGE, LLC 202661 2,566.36 DISASTER ASSISTANCE CARES RELIEF2,566.36$ 1/31/2023 HABITAT FOR HUMANITY 202662 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 1/31/2023 HABITAT FOR HUMANITY 202663 1,882.00 DISASTER ASSISTANCE CARES RELIEF1,882.00$ 1/31/2023 J&L INVESTMENTS OF SWFL, LLC 202664 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 1/31/2023 JERRICO HOLDINGS 5342 LLC 202665 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/31/2023 LCEC PAYMENT PROCESSING 202666 1,243.82 DISASTER ASSISTANCE CARES RELIEF1,243.82$ 1/31/2023 MIDLAND MORTGAGE 202667 1,653.28 DISASTER ASSISTANCE CARES RELIEF1,653.28$ 1/31/2023 MIDLAND MORTGAGE 202668 1,648.28 DISASTER ASSISTANCE CARES RELIEF1,648.28$ 1/31/2023 PACIFICA LAUREL RIDGE LLC 202669 1,381.00 DISASTER ASSISTANCE CARES RELIEF1,381.00$ 1/31/2023 PIOTR BANSKI 202670 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.00$ 1/31/2023 PIOTR BANSKI 202671 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 1/31/2023 PIOTR BANSKI 202672 400.00 DISASTER ASSISTANCE CARES RELIEF400.00$ 1/31/2023 RPCR REALTY I, LLC 202673 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/31/2023 SAI YU WANG 202674 8,200.00 DISASTER ASSISTANCE CARES RELIEF8,200.00$ 1/31/2023 SHANE M. SHADIS 202675 4,650.00 DISASTER ASSISTANCE CARES RELIEF4,650.00$ 1/31/2023 SHERMAN AND SHARON LACOST 2026762,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 1/31/2023 SPT DOLPHIN WHISTLERS COVE 202677 539.60 DISASTER ASSISTANCE CARES RELIEF539.60$ 1/31/2023 SREIT NOAH'S LANDING, L.L.C. 202678 616.10 DISASTER ASSISTANCE CARES RELIEF616.10$ 1/31/2023 SREIT NOAH'S LANDING, L.L.C. 202679 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ 1/31/2023 TRALEE CRESTVIEW OWNER, LLC 202680 848.50 DISASTER ASSISTANCE CARES RELIEF848.50$ 1/31/2023 TRALEE CRESTVIEW OWNER LLC 202681 1,757.90 DISASTER ASSISTANCE CARES RELIEF1,757.90$ 1/31/2023 TRALEE CRESTVIEW OWNER LLC 202682 883.50 DISASTER ASSISTANCE CARES RELIEF2.1.2023 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description883.50$ 1/31/2023 WEST SHORE POINT NAPLES LLC 202683 3,848.45 DISASTER ASSISTANCE CARES RELIEF3,848.45$ 1/31/2023 INTERNAL REVENUE SERVICE BCCWC 190.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY190.38$ 1/31/2023 ADVANCED ROOFING INC 202684 660.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 ADVANCED ROOFING INC 202684 886.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 ADVANCED ROOFING INC 202684 8,850.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10,396.03$ 1/31/2023 ALLENS AUTO PARTS INC 202685 10.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.18$ 1/31/2023 BLOCKER & LEWIS ENTERPRISES INC 202686 121.96 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS121.96$ 1/31/2023 COLLIER COUNTY TAX COLLECTOR 202770 21.60 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING- MEYER21.60$ 1/31/2023 COLLIER COUNTY TAX COLLECTOR 202771 200.63 LAND CAPITAL OUTLAY CHECKLIST FOR CLOSING- T.JOHNSON200.63$ 1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 87.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 880.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 312.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 912.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 468.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 514.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 3,882.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 2,987.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 COLLIER TIRE & AUTO REPAIR 202687 1,997.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,133.39$ 1/31/2023 DEHART ALARM SYSTEMS INC 202688 882.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES882.00$ 1/31/2023 EMERGENCY PET HOSPITAL OF COLLIER 202689 3,430.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/31/2023 EMERGENCY PET HOSPITAL OF COLLIER 202689 901.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/31/2023 EMERGENCY PET HOSPITAL OF COLLIER 202689 633.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/31/2023 EMERGENCY PET HOSPITAL OF COLLIER 202689 273.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/31/2023 EMERGENCY PET HOSPITAL OF COLLIER 202689 111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,349.75$ 1/31/2023 FDLE/USER SERVICES BUREAU 202690 2,825.75 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,825.75$ 1/31/2023 FLORIDA COAST EQUIPMENT INC 202691 16,818.94 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY1/31/2023 FLORIDA COAST EQUIPMENT INC 202691 1,446.25 OTHER MACHINERY AND EQUIPMENT EMPLOYEE SAFETY18,265.19$ 1/31/2023 GALLS LLC 202692 482.52 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.482.52$ 1/31/2023 JACK & ANN'S FEED 202693 65.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES65.90$ 1/31/2023 LCEC 202694 1,560.65 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES1,560.65$ 1/31/2023 METRO ICE INC 202695 52.88 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD52.88$ 1/31/2023 QUADMED INC 202696 575.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/31/2023 QUADMED INC 202696 6,707.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS7,282.00$ 1/31/2023 UNIFIRST CORP 202697 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIFIRST CORP 202697 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11.66$ 1/31/2023 FLORIDA POWER & LIGHT 202698 118.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 25.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/31/2023 FLORIDA POWER & LIGHT 202698 28.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/31/2023 FLORIDA POWER & LIGHT 202698 31.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/31/2023 FLORIDA POWER & LIGHT 202698 6,092.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 FLORIDA POWER & LIGHT 202698 24,550.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 FLORIDA POWER & LIGHT 202698 339.11 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/31/2023 FLORIDA POWER & LIGHT 202698 339.10 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/31/2023 FLORIDA POWER & LIGHT 202698 27.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 880.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 2,105.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2.1.2023 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 FLORIDA POWER & LIGHT 202698 3,714.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 510.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 9,557.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 26.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 33.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 599.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 26.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 1,374.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 17,158.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/31/2023 FLORIDA POWER & LIGHT 202698 25.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS67,565.68$ 1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 1,275.30 WATER AND SEWER UTILITIES FOR EMS STATION1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 868.70 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 194.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 1,136.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 496.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 345.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 226.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 135.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 205.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 441.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 3,433.63 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 3,181.28 WATER AND SEWER WATER FOR THE PARKS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 978.95 WATER AND SEWER WATER FOR THE PARKS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 183.83 WATER AND SEWER WATER FOR THE PARKS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 2,192.61 WATER AND SEWER WATER FOR THE PARKS1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 806.66 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/31/2023 COLLIER COUNTY UTILITY BILLING 202699 806.65 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY17,275.24$ 1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 514.52 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 84.14 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 149.94 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 171.43 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 88.50 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 34.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 262.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS.1/31/2023 IMMOKALEE FIRE CONTROL DISTRICT 202700 208.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS.1,513.53$ 1/31/2023 EAST NAPLES UNITED METHODIST CHUR 202701 4,886.69 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT4,886.69$ 1/31/2023 CITY OF NAPLES 202702 1,120.50 WATER AND SEWER UTILITIES FOR GREY OAKS STATION1/31/2023 CITY OF NAPLES 202702 386.43 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 630.64 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 772.34 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 447.32 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 251.25 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 1,525.09 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 23.08 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 477.13 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 101.42 WATER AND SEWER WATER FOR THE PARKS1/31/2023 CITY OF NAPLES 202702 998.63 WATER AND SEWER WATER FOR THE PARKS6,733.83$ 1/31/2023 JOHN MADER ENTERPRISES INC 202703 871.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2023 JOHN MADER ENTERPRISES INC 202703 40.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2023 JOHN MADER ENTERPRISES INC 202703 250.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,161.20$ 1/31/2023 HENRY SCHEIN INC 202704 12.33 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12.33$ 1/31/2023 HARTS ELECTRICAL INC 202705 2,931.96 ELECTRICAL CONTRACTORS IAN1/31/2023 HARTS ELECTRICAL INC 202705 972.80 ELECTRICAL CONTRACTORS REPAIR, & MAINTAIN COUNTY FACILITY3,904.76$ 1/31/2023 MJS GOLF SERVICES LLC 202706 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS877.50$ 2.1.2023 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 BLACK & VEATCH CORPORATION 202707 1,806.62ENGINEERING FEES SIDEWALK FOR SAFETY1/31/2023 BLACK & VEATCH CORPORATION 202707 492.50 ENGINEERING FEES SIDEWALK FOR SAFETY2,299.12$ 1/31/2023 CENTURYLINK 202708 157.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES157.27$ 1/31/2023 CINTAS CORPORATION 202709 390.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 96.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/31/2023 CINTAS CORPORATION 202709 701.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 173.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.1/31/2023 CINTAS CORPORATION 202709 282.15 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/31/2023 CINTAS CORPORATION 202709 11.86 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/31/2023 CINTAS CORPORATION 202709 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/31/2023 CINTAS CORPORATION 202709 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2023 CINTAS CORPORATION 202709 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2023 CINTAS CORPORATION 202709 242.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2023 CINTAS CORPORATION 202709 48.49 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2023 CINTAS CORPORATION 202709 240.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/31/2023 CINTAS CORPORATION 202709 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/31/2023 CINTAS CORPORATION 202709 653.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 40.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 39.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 1,275.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/31/2023 CINTAS CORPORATION 202709 73.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES4,872.28$ 1/31/2023 ADT LLC 202710 137.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS137.20$ 1/31/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN202711 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN202711 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN202711 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 1/31/2023 UNIVERSITY ENTERPRISES INC 202712 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 165.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 20.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 124.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 18.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 124.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/31/2023 UNIVERSITY ENTERPRISES INC 202712 18.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION729.00$ 1/31/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO202713 1,139.30 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO202713 642.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,782.10$ 1/31/2023 WASTE PRO OF FLORIDA INC 202714 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS1/31/2023 WASTE PRO OF FLORIDA INC 202714 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2023 WASTE PRO OF FLORIDA INC 202714 335.33 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2023 WASTE PRO OF FLORIDA INC 202714 112.95 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/31/2023 WASTE PRO OF FLORIDA INC 202714 123.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY941.49$ 1/31/2023 BC PLUMBING SERVICE OF SWFL INC 202715 4,645.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,645.00$ 1/31/2023 FPL ASSIST 202772 63.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS63.18$ 1/31/2023 FPL ASSIST 202773 101.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS101.57$ 1/31/2023 MAINSCAPE INC 202716 157.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY157.38$ 1/31/2023 ATLAS DOOR GATE INC 202717 4,326.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY4,326.00$ 1/31/2023 CSA OCEAN SCIENCES INC 202718 399.32 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/31/2023 CSA OCEAN SCIENCES INC 202718 5,490.46 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/31/2023 CSA OCEAN SCIENCES INC 202718 648.87 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES6,538.65$ 2.1.2023 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 NUTRIEN AG SOLUTIONS INC 202719 8,670.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL8,670.00$ 1/31/2023 CANON SOLUTIONS AMERICA INC 202720 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 1/31/2023 BOY AGNEW POTANOVIC PLLC 202721 522.50 LEGAL FEESPROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY522.50$ 1/31/2023 SUPERB LANDSCAPE SERVICES INC 202722 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU1/31/2023 SUPERB LANDSCAPE SERVICES INC 202722 350.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6,370.00$ 1/31/2023 TPH HOLDINGS LLC 202723 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 20.42 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 73.39 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 42.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 14.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 29.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 379.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 44.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 28.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 65.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 22.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 72.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 185.42 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 7.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 34.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/31/2023 TPH HOLDINGS LLC 202723 41.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,220.75$ 1/31/2023 R&N LAWN MAINTENANCE INC. 202724 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/31/2023 R&N LAWN MAINTENANCE INC. 202724545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/31/2023 R&N LAWN MAINTENANCE INC. 202724445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/31/2023 R&N LAWN MAINTENANCE INC. 202724224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/31/2023 R&N LAWN MAINTENANCE INC. 202724 9,400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC.202724 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/31/2023 R&N LAWN MAINTENANCE INC.202724 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY1/31/2023 R&N LAWN MAINTENANCE INC. 202724 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1/31/2023 R&N LAWN MAINTENANCE INC. 202724240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY18,314.00$ 1/31/2023 DESK SPINCO INC 202774 1,036.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,036.00$ 1/31/2023 DESK SPINCO INC 202775 581.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY581.00$ 1/31/2023 WATER RESOURCES MANAGEMENT ASSO202725 51,278.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES1/31/2023 WATER RESOURCES MANAGEMENT ASSO202725 13,944.40 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES65,222.40$ 1/31/2023 FIRSTWATCH SOLUTIONS INC 202726 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 1/31/2023 GARDNER, BIST, BOWDEN,BUSH, DEE, 202727 300.00 LEGAL FEES PROVIDE LEGAL EXPERTISE FOR SOLID WASTE DIVISION300.00$ 1/31/2023 ELECTRONIC RECYCLING CENTER INC 202728 863.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS2.1.2023 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description863.74$ 1/31/2023 MAXIM CRANE WORKS LP 202729 2,014.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,014.00$ 1/31/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA202730 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 1/31/2023 UNIVERSAL PROTECTION SERVICE, LLC 202731 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/31/2023 UNIVERSAL PROTECTION SERVICE, LLC 202731 4,478.50 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY4,711.38$ 1/31/2023 ZOHO CORPORATION 202732 330.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/31/2023 ZOHO CORPORATION 202732 330.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE660.00$ 1/31/2023 DIRECTV LLC 202733 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 1/31/2023 STANDARD INSURANCE COMPANY 202734 42,103.62SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.1/31/2023 STANDARD INSURANCE COMPANY 202734 48,482.58 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.1/31/2023 STANDARD INSURANCE COMPANY 202734 5,490.26SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.1/31/2023 STANDARD INSURANCE COMPANY 202734 51,239.81 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.147,316.27$ 1/31/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M202735 42.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS42.25$ 1/31/2023 HBSS CONNECT CORP 202736 380.51 OTHER CONTRACTUAL SERVICES PROVIDE ON-DEMAND TRANSPORTATION FOR INDIVIDUALS W/DISABILITIES380.51$ 1/31/2023 MASCAP DEALIER HOLDINGS LLC 202737 342.08 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.1/31/2023 MASCAP DEALIER HOLDINGS LLC 202737 886.69 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.1/31/2023 MASCAP DEALIER HOLDINGS LLC 202737 422.57 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.1,651.34$ 1/31/2023 DELTA CONSULTING GROUP INC 202738 17,532.50 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT1/31/2023 DELTA CONSULTING GROUP INC 202738 20,051.25 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT37,583.75$ 1/31/2023 JOHN TO GO FL LLC 202739 2,845.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1/31/2023 JOHN TO GO FL LLC 202739 2,845.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM5,690.00$ 1/31/2023 FORD & HARRISON LLP 202740 216.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.216.00$ 1/31/2023 VIRGINA M MEYER TRUST 202741 71,445.90 LAND CAPITAL OUTLAY PURCHASE OF LAND FROM MEYER71,445.90$ 1/31/2023 TIMOTHY R & JENETT F JOHNSON 202776 29,589.37 LAND CAPITAL OUTLAY PURCHASE OF LAND FROM T.JOHNSON29,589.37$ 1/31/2023 Artesian Pool Construction, Inc 202742 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Bay Area Solar Solutions 202743 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE105.00$ 1/31/2023 Best Home Services 202744 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/31/2023 Best Home Services 202744 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 1/31/2023 Bill Smith 202745 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Carlos Montanez 202746 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/31/2023 Christopher Lee 202747 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 CMR Construction & Roofing,LLC 202748 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Creative Cottages, Inc 202749 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Ferrell Gas 202750 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Ferrell Gas 202751 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/31/2023 Ferrell Gas 202751 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1/31/2023 Ferrell Gas 202751 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.75$ 1/31/2023 Fredrick E. Betlach 202752 228.19REFUNDS PROVIDE REFUND TO CUSTOMER228.19$ 1/31/2023 Grande Aire Bonita Inc. dba 202753 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Gulf Coast Aluminum 202754 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE2.1.2023 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 Gulf Coast Aluminum 202754 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 1/31/2023 Gulf Shore Cooling 202755 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Heights Title Services LLC 202756 22.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 1/31/2023 John Cunningham 202757 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 John Lowery 202758 150.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET150.00$ 1/31/2023 Linda Walsh 202759 345.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE345.00$ 1/31/2023 Naples Gas Solutions, Inc 202760 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Naples Flooring Gallery, Inc 202761 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/31/2023 Nassau Pools Construction 202762 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 1/31/2023 Patricia Kay Flick 202763 105.04REFUNDS PROVIDE REFUND TO CUSTOMER1/31/2023 Patricia Kay Flick 202763 87.86REFUNDS PROVIDE REFUND TO CUSTOMER1/31/2023 Patricia Kay Flick 202763 156.54REFUNDS PROVIDE REFUND TO CUSTOMER349.44$ 1/31/2023 Prefab Plumbing Inc 202764 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Purchasing Card HPA Inc 202765 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 1/31/2023 Samuel S. DiPhilippo 202766 56.16REFUNDS PROVIDE REFUND TO CUSTOMER56.16$ 1/31/2023 Steve Yeomans 202767 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/31/2023 Storm Smart - Dept # 9923 202768 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER1/31/2023 Storm Smart - Dept # 9923 202768 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 1/31/2023 SWFL One LLC 202769 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/31/2023 SWFL One LLC 202769 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/31/2023 AGNOLI BARBER & BRUNDAGE INC ACH31 1,040.90ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY1/31/2023 AGNOLI BARBER & BRUNDAGE INC ACH31 238.00 ENGINEERING FEES STORMWATER REQUIREMENTS1,278.90$ 1/31/2023 ALLIED UNIVERSAL CORPORATION ACH31 6,059.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,059.74$ 1/31/2023 B&I CONTRACTORS INC ACH31 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES575.00$ 1/31/2023 VICTORY LAYNE CHEVROLET ACH31 36.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.05$ 1/31/2023 BOB DEAN SUPPLY INC ACH31 200.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT200.82$ 1/31/2023 CDM SMITH INC ACH31 2,985.00 LICENSES AND PERMITS MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,985.00$ 1/31/2023 GOODYEAR RUBBER PRODUCTS INC ACH31 75.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM75.94$ 1/31/2023 JSFM INC ACH31 7,956.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 JSFM INC ACH31 1,321.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 JSFM INC ACH31 19.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 JSFM INC ACH31 156.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 JSFM INC ACH31 387.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2023 JSFM INC ACH31 -140.00 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,701.53$ 1/31/2023 KYLE CONSTRUCTION INC ACH31 8,305.72 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES1/31/2023 KYLE CONSTRUCTION INC ACH31 18,731.77 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES27,037.49$ 1/31/2023 SUNSHINE ACE HARDWARE INC ACH31 25.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER25.70$ 1/31/2023 CDW LLC ACH31 690.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES1/31/2023 CDW LLC ACH31 2,775.04 DATA PROCESSING EQUIP R AND M PROVIDE STAFF FAMILIARITY TO MORE EFFECTIVELY PERFORM DUTIES3,465.04$ 2.1.2023 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 FERGUSON ENTERPRISES LLC ACH31 805.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 FERGUSON ENTERPRISES LLC ACH31 40.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 FERGUSON ENTERPRISES LLC ACH31 92.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 FERGUSON ENTERPRISES LLC ACH31 91.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 FERGUSON ENTERPRISES LLC ACH31 -10.30 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2023 FERGUSON ENTERPRISES LLC ACH31 1,512.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.1/31/2023 FERGUSON ENTERPRISES LLC ACH31 -15.12 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.1/31/2023 FERGUSON ENTERPRISES LLC ACH31 731.86 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS1/31/2023 FERGUSON ENTERPRISES LLC ACH31 -7.32 DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS1/31/2023 FERGUSON ENTERPRISES LLC ACH31 25.53 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/31/2023 FERGUSON ENTERPRISES LLC ACH31 -0.26 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE3,266.44$ 1/31/2023 DOUGLAS N HIGGINS INC ACH31 223,894.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2023 DOUGLAS N HIGGINS INC ACH31 -11,194.70 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE212,699.30$ 1/31/2023 HOLE MONTES INC ACH31 990.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 HOLE MONTES INC ACH31 653.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 HOLE MONTES INC ACH31 2,961.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,605.75$ 1/31/2023 TAMIAMI FORD INC ACH31 357.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 TAMIAMI FORD INC ACH31 189.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 TAMIAMI FORD INC ACH31 597.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 TAMIAMI FORD INC ACH31 91.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,236.14$ 1/31/2023 WESCO TURF INC ACH31 1,181.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,181.55$ 1/31/2023 HACH COMPANY ACH31 1,166.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,166.90$ 1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 2,876.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2023 PARADISE ADVERTISING & MARKETING INACH31 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,038.13$ 1/31/2023 COMCAST ACH31 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 129.66 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/31/2023 COMCAST ACH31 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION976.61$ 1/31/2023 CITY OF MARCO ISLAND ACH31 737.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS737.77$ 1/31/2023 CAROLLO ENGINEERS INC ACH31 4,511.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,511.96$ 1/31/2023 FLORIDA DEPARTMENT OF ACH31 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 1/31/2023 COLLIER HEALTH SERVICES INC ACH31 24,180.63 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY24,180.63$ 1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 569.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 616.67 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 9.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 3,683.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 170.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 487.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 706.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 378.88 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 2,602.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 82.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES1/31/2023 GRAINGER INDUSTRIAL SUPPLY ACH31 77.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,385.56$ 2.1.2023 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH31 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/31/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH31 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/31/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH31 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/31/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH31 500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1/31/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH31 810.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS3,740.00$ 1/31/2023 GILLIG LLC ACH31 1,201.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2023 GILLIG LLC ACH31 54.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,256.18$ 1/31/2023 FISHER SCIENTIFIC ACH31 282.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2023 FISHER SCIENTIFIC ACH31 22.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/31/2023 FISHER SCIENTIFIC ACH31 515.02 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/31/2023 FISHER SCIENTIFIC ACH31 28.08 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC848.10$ 1/31/2023 POWERSECURE SERVICE INC ACH31 196.47 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2023 POWERSECURE SERVICE INC ACH31 237.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2023 POWERSECURE SERVICE INC ACH31 123.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2023 POWERSECURE SERVICE INC ACH31 156.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES714.22$ 1/31/2023 BAKER & TAYLOR ENTERTAINMENT ACH31 175.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES175.90$ 1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 53.46 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 59.81 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 47.31 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 91.09 CABLE TV / INTERNET COMMUNICATION1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 168.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1/31/2023 CENTURYLINK COMMUNICATIONS LLC ACH31 39.85 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION459.88$ 1/31/2023 REXEL USA INC ACH31 771.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT771.80$ 1/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY1/31/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,388.15$ 1/31/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH31 11,091.16 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS11,091.16$ 1/31/2023 PACE ANALYTICAL SERVICES INC ACH31 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2023 PACE ANALYTICAL SERVICES INC ACH31 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT188.00$ 1/31/2023 ECIVIS INC ACH31 49,500.00 OTHER CONTRACTUAL SERVICES GRANT NETWORK SOFTWARE SUBSCRIPTION49,500.00$ 1/31/2023 UNITED REFRIGERATION INC ACH31 22.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.02$ 1/31/2023 COSTAR REALTY INFORMATION INC ACH31 370.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE370.28$ 1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 5.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 140.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 267.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 458.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 3.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 26.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 107.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 170.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 SUNBELT AUTOMOTIVE INC ACH31 48.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,228.44$ 1/31/2023 ADVANCED MEDICAL OF NAPLES LLCACH31 5,635.00 OTHER PROFESSIONAL FEESPROMOTE A SAFE AND HEALTHY WORKFORCE1/31/2023 ADVANCED MEDICAL OF NAPLES LLCACH31 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,468.33$ 1/31/2023 CINTAS CORPORATION ACH31 1,227.00 FIRE SYSTEM CERTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/31/2023 CINTAS CORPORATION ACH31 575.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,802.25$ 1/31/2023 LA APIARIES INC ACH31 1,365.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,365.00$ 1/31/2023 BIBLIOTHECA LLC ACH31 7,500.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2.1.2023 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,500.00$ 1/31/2023 IEH AUTO PARTS LLC ACH31 104.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.48$ 1/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 1,389.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 595.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH31 403.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,388.99$ 1/31/2023 BATTERY USA ACH31 1,181.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 BATTERY USA ACH31 676.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2023 BATTERY USA ACH31 885.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,742.50$ 1/31/2023 CLERK OF COURTS WIR31 436.85 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW1/31/2023 CLERK OF COURTS WIR31 214.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS651.16$ 1/31/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR31 10,950.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM10,950.00$ 2/1/2023 DEPARTMENT OF BUSINESS WCLR1 60,564.60 BUILDING CODE CERT SURCHARGE 10/1-12/31/22 BLDG CODE C2/1/2023 DEPARTMENT OF BUSINESS WCLR1 -6,056.46DBPR SURCHARGE 10/1-12/31/22 BLDG CODE C54,508.14$ 2/1/2023 DEPARTMENT OF COMMUNITY AFFAIRS WCLR1 44,368.35BUILDING PERMIT SURCHARGE 10/1-12/31/22 BLDG PERMIT2/1/2023 DEPARTMENT OF COMMUNITY AFFAIRS WCLR1-4,436.84 DCA SURCHARGE 10/1-12/31/22 BLDG PERMIT39,931.51$ 2/1/2023 CLERK OF COURTS WIR01 915,151.52 BUDGET TRANSFERS CLERK OF COURTS FEB 2023 BUDGET PAYMENT2/1/2023 CLERK OF COURTS WIR01 135.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/1/2023 CLERK OF COURTS WIR01 78.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW DIVISION915,365.22$ 2/1/2023 JENNIFER EDWARDS, WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEB 2023 BUDGET PAYMENT335,236.36$ 2/1/2023 US BANK TRUST, N.A. WIR01 8,109.21 COMMERCIAL PAPER LOAN INTEREST A-2-1 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION2/1/2023 US BANK TRUST, N.A. WIR01 2,625.00 COST OF ISSUANCE OTHER 1/23 W&S REV BONDS 2016 ESCR10,734.21$ 2/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 10,489.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 10,288.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 6,130.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT26,908.44$ 2/1/2023 VICTORY LAYNE CHEVROLET ACH01 325.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.48$ 2/1/2023 GROUND ZERO LANDSCAPING SERVICESACH01 4,596.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,596.00$ 2/1/2023 JM TODD COMPANY ACH01 10.67 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.67$ 2/1/2023 JSFM INC ACH01 129.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES129.10$ 2/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 214.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 363.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 1,676.64 PAINTING SUPPLIES NEEDED FOR OPERATIONS2/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 -13.19 CREDIT MEMO NEEDED FOR OPERATIONS2/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 21.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,263.75$ 2/1/2023 SUNSHINE ACE HARDWARE INC ACH01 15.29 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/1/2023 SUNSHINE ACE HARDWARE INC ACH01 24.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER39.56$ 2/1/2023 VICS BOOT & SHOE INC ACH01 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/1/2023 VICS BOOT & SHOE INC ACH01 212.46 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/1/2023 VICS BOOT & SHOE INC ACH01 632.98 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/1/2023 VICS BOOT & SHOE INC ACH01 203.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR2/1/2023 VICS BOOT & SHOE INC ACH01 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/1/2023 VICS BOOT & SHOE INC ACH01 140.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR1,682.66$ 2/1/2023 CDW LLC ACH01 89.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2023 CDW LLC ACH01 900.00 OFFICE SUPPLIES GENERAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/1/2023 CDW LLC ACH01 312.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION1,301.00$ 2/1/2023 FERGUSON ENTERPRISES LLC ACH01 74,481.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE74,481.60$ 2/1/2023 TAMIAMI FORD INC ACH01 1,196.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.1.2023 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2023 TAMIAMI FORD INC ACH01 384.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 TAMIAMI FORD INC ACH01 -101.04 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 TAMIAMI FORD INC ACH01 -100.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,379.80$ 2/1/2023 CUES INC ACH01 804.80 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM804.80$ 2/1/2023 HACH COMPANY ACH01 833.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER833.50$ 2/1/2023 PARADISE ADVERTISING & MARKETING INACH01 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,800.00$ 2/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 446.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 446.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES892.68$ 2/1/2023 CAROLLO ENGINEERS INC ACH01 1,785.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2023 CAROLLO ENGINEERS INC ACH01 48,369.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,154.96$ 2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 128.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 284.60 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 71.57 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 30.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 87.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 147.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 573.57 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 275.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,158.32 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 79.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,834.96$ 2/1/2023 SULPHURIC ACID TRADING CO INC ACH01 7,377.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,377.09$ 2/1/2023 NAPLES ELECTRIC MOTOR WORKS INC ACH01 282.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS282.00$ 2/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 1,378.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 231.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,609.14$ 2/1/2023 ROSALIND MINICOZZI ACH01 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.118.80$ 2/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 377.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES2/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 128.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES2/1/2023 FIRST HOSPITAL LABORATORIES, INC ACH01 498.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE1,067.00$ 2/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,905.74$ 2/1/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH01 450.00 RETAINAGE RELEASED RELEASE RETAINAGE 10/19/21-1/26/22 TAMIAMI WELLS 92/1/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH01 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS5,570.00$ 2/1/2023 PACE ANALYTICAL SERVICES INC ACH01 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC41.27$ 2/1/2023 STANTEC CONSULTING SERVICES INC ACH01 292.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2023 STANTEC CONSULTING SERVICES INC ACH01 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE375.00$ 2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 -2.86 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 49.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 62.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 22.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 45.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 59.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 56.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 SUNBELT AUTOMOTIVE INC ACH01 138.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET430.82$ 2/1/2023 TALX UC EXPRESS ACH01 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.00$ 2/1/2023 RICOH USA INC ACH01 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 2/1/2023 TREBILCOCK CONSULTING SOLUTIONS P ACH01 525.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY2.1.2023 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description525.00$ 2/1/2023 IEH AUTO PARTS LLC ACH01 123.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 IEH AUTO PARTS LLC ACH01 286.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET410.35$ 2/1/2023 REV RTC INC ACH01 324.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT324.32$ 2/1/2023 LEO'S SOD, LLC ACH01 568.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE568.00$ 2/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 91.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 155.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 681.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 403.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 140.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,473.20$ 2/1/2023 DIGITECH COMPUTER LLC ACH01 28,414.41 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS28,414.41$ 2/1/2023 CLIFTONLARSONALLEN LLP ACH01 98,000.00 COUNTY WIDE AUDITING FY-2022 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES98,000.00$ 2/1/2023 EFE INC ACH01 126.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT126.90$ 2/1/2023 WATER SCIENCE ASSOCIATES, INC ACH01 3,893.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,893.00$ 2/1/2023 KEYSTAFF INC ACH01 827.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/1/2023 KEYSTAFF INC ACH01 679.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/1/2023 KEYSTAFF INC ACH01 727.08 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/1/2023 KEYSTAFF INC ACH01 395.29 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 420.38 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/1/2023 KEYSTAFF INC ACH01 179.36 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/1/2023 KEYSTAFF INC ACH01 404.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 635.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/1/2023 KEYSTAFF INC ACH01 579.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/1/2023 KEYSTAFF INC ACH01 732.01 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA2/1/2023 KEYSTAFF INC ACH01 770.30 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING TO SERVE THE COMMUNITY2/1/2023 KEYSTAFF INC ACH01 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/1/2023 KEYSTAFF INC ACH01 906.39 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/1/2023 KEYSTAFF INC ACH01 723.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 941.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/1/2023 KEYSTAFF INC ACH01 134.61 TEMPORARY LABOR EMPLOYMENT SERVICES2/1/2023 KEYSTAFF INC ACH01 915.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/1/2023 KEYSTAFF INC ACH01 971.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/1/2023 KEYSTAFF INC ACH01 538.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/1/2023 KEYSTAFF INC ACH01 967.42 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/1/2023 KEYSTAFF INC ACH01 737.28 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/1/2023 KEYSTAFF INC ACH01 869.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/1/2023 KEYSTAFF INC ACH01 754.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/1/2023 KEYSTAFF INC ACH01 2,895.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 490.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 762.04 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/1/2023 KEYSTAFF INC ACH01 4,105.03 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/1/2023 KEYSTAFF INC ACH01 1,982.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/1/2023 KEYSTAFF INC ACH01 1,035.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/1/2023 KEYSTAFF INC ACH01 7,876.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 9,312.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 5,916.83 TEMPORARY LABOR TEMPORARY LABOR2/1/2023 KEYSTAFF INC ACH01 1,458.94 TEMPORARY LABOR TEMPORARY LABOR2/1/2023 KEYSTAFF INC ACH01 729.47 TEMPORARY LABOR TEMPORARY LABOR2/1/2023 KEYSTAFF INC ACH01 6,882.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2023 KEYSTAFF INC ACH01 567.37 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/1/2023 KEYSTAFF INC ACH01 4,008.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 495.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 2,300.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 717.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 4,150.66 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/1/2023 KEYSTAFF INC ACH01 433.12 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/1/2023 KEYSTAFF INC ACH01 1,278.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2.1.2023 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2023 KEYSTAFF INC ACH01 3,909.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 4,073.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 1,431.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 4,216.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 644.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 645.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2023 KEYSTAFF INC ACH01 1,159.61 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/1/2023 KEYSTAFF INC ACH01 1,114.01 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/1/2023 KEYSTAFF INC ACH01 171.07 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/1/2023 KEYSTAFF INC ACH01 608.83 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/1/2023 KEYSTAFF INC ACH01 753.36 TEMPORARY LABOR PUBLIC SERVICE SUPPORT93,324.38$ 2/1/2023 ANDREW DICKMAN PA ACH01 5,874.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,874.90$ 2/1/2023 AVFUEL CORP. ACH01 32,107.95 AV GAS FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2023 AVFUEL CORP. ACH01 30,904.58 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2023 AVFUEL CORP. ACH01 27,827.37 JET A FUEL EXPENSEMAINTAIN AIRPORT OPERATIONS AND SERVICES90,839.90$ PAYABLES DISBURSEMENTS54,528,727.18$ GROSS PAYROLL = $5,939,420.94 1/12/23-1/18/23 NET PAYROLL4,215,574.64$ 2040 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $5,951,796.79 1/26/23-2/1/23 NET PAYROLL4,203,335.21$ 2045 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS62,947,637.03$ 2.1.2023 DisbursementsPage 108