Agenda 5/23/2023 Item #16J1 (Dispursment listing between 4/27/23-5/10/2023)16.J.1
05/23/2023
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 April 27, 2023, and May 10, 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 April 27, 2023, and May 10, 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: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED] 5.10.2023 Disbursements (PDF)
Packet Pg. 1098
16.J.1
05/23/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.11
Doe ID: 25565
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 April 27, 2023 and May 10, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 05/23/2023
Prepared by:
Title: — Clerk of the Circuit Court
Name: Erin Roxberry
05/17/2023 10:02 AM
Submitted by:
Title: Assistant Finance Director — Clerk of the Circuit Court
Name: Derek Johnssen
05/17/2023 10:02 AM
Approved By:
Review:
Clerk of the Circuit Court
Office of Management and Budget
Office of Management and Budget
County Attorney's Office
County Manager's Office
Board of County Commissioners
Leslie Miller Additional Reviewer
Debra Windsor Level 3 OMB Gatekeeper Review
Christopher Johnson Additional Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Geoffrey Willig Level 4 County Manager Review
Geoffrey Willig Meeting Pending
Completed
05/17/2023 10:04 AM
Completed
05/17/2023 10:10 AM
Completed
05/17/2023 10:59 AM
Completed
05/17/2023 1:09 PM
Completed
05/17/2023 3:14 PM
05/23/2023 9:00 AM
Packet Pg. 1099
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2023 DEPARTMENT OF BUSINESS BCCWC 54,409.05 BUILDING CODE CERT SURCHARGE 1/1-3/31/23 BLDG CODE CER4/27/2023 DEPARTMENT OF BUSINESS BCCWC (5,440.90) DBPR SURCHARGE 1/1-3/31/23 BLDG CODE CER48,968.15$ 4/27/2023 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 40,389.41 BUILDING PERMIT SURCHARGE 1/1/23-3/31/23 BLDG PERMIT4/27/2023 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,038.93) DCA SURCHARGE 1/1/23-3/31/23 BLDG PERMIT36,350.48$ 4/27/2023 CH2M HILL ENGINEERS INC ACH27 5,651.40 ENGINEERING FEES BOARD APPROVED SERVICES4/27/2023 CH2M HILL ENGINEERS INC ACH27 9,262.25 ENGINEERING FEES BOARD APPROVED SERVICES14,913.65$ 4/27/2023 COMMUNICATIONS INTERNATIONAL INC ACH27 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/27/2023 COMMUNICATIONS INTERNATIONAL INC ACH27 378.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES486.00$ 4/27/2023 DT WATER CORP ACH27 52.95 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY52.95$ 4/27/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH27 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 4/27/2023 JSFM INC ACH27 19.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 JSFM INC ACH27 70,400.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES70,419.50$ 4/27/2023 MIDWEST TAPE EXCHANGE ACH27 353.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2023 MIDWEST TAPE EXCHANGE ACH27 464.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE818.07$ 4/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 66.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 114.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/27/2023 THE SHERWIN WILLIAMS COMPANY ACH27 217.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES398.62$ 4/27/2023 SUNSHINE ACE HARDWARE INC ACH27 13.49 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 4/27/2023 SUNSHINE ACE HARDWARE INC ACH27 71.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS84.55$ 4/27/2023 CREATIVE BUS SALES INC ACH27 39.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39.84$ 4/27/2023 CDW LLC ACH27 519.51 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/27/2023 CDW LLC ACH27 519.51 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,039.02$ 4/27/2023 FERGUSON ENTERPRISES LLC ACH27 6,239.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 FERGUSON ENTERPRISES LLC ACH27 (62.39) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 FERGUSON ENTERPRISES LLC ACH27 8,312.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/27/2023 FERGUSON ENTERPRISES LLC ACH27 288.17 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/27/2023 FERGUSON ENTERPRISES LLC ACH27 14,764.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/27/2023 FERGUSON ENTERPRISES LLC ACH27 511.83 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION4/27/2023 FERGUSON ENTERPRISES LLC ACH27 (230.77) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION29,823.14$ 4/27/2023 COLLIER COUNTY HOUSING AUTHORITY ACH27 5,484.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/27/2023 COLLIER COUNTY HOUSING AUTHORITY ACH27 2,032.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/27/2023 COLLIER COUNTY HOUSING AUTHORITY ACH27 1,060.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,577.76$ 4/27/2023 JOHNS EASTERN COMPANY INC ACH27 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 4/27/2023 JOHNS EASTERN COMPANY INC ACH27 32,125.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 42,000.00$ 4/27/2023 DOUGLAS N HIGGINS INC ACH27 7,230.52 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,230.52$ 4/27/2023 BARKIS TOOLS & EQUIPMENT INC ACH27 412.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET412.00$ 4/27/2023 HOLE MONTES INC ACH27 1,116.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT4/27/2023 HOLE MONTES INC ACH27 30,897.50 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT4/27/2023 HOLE MONTES INC ACH27 9,356.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT41,370.50$ 4/27/2023 TAMIAMI FORD INC ACH27 147.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEETCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/27/2023 - 5/10/20235.10.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2023 TAMIAMI FORD INC ACH27 167.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 (1.53) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 440.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 (15.45) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 417.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 TAMIAMI FORD INC ACH27 (15.45) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,152.90$ 4/27/2023 HOOVER PUMPING SYSTEMS CORPORAT ACH27 5,065.21 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS5,065.21$ 4/27/2023 HACH COMPANY ACH27 2,095.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTION SYSTEM4/27/2023 HACH COMPANY ACH27 1,363.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,458.22$ 4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 305.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 16,333.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 43,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 8,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 16,528.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2023 PARADISE ADVERTISING & MARKETING INACH27 675.00 OTHER CONTRACTUAL SERVICES MEET NPDES EDUCATION AND OUTREACH REQ95,004.75$ 4/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 99.82 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 152.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 GRAYBAR ELECTRIC COMPANY INC ACH27 (3.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES248.50$ 4/27/2023 CITY OF MARCO ISLAND ACH27 14,770.87 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES14,770.87$ 4/27/2023 HARCROS CHEMICALS INC ACH27 1,911.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,911.00$ 4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 722.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 600.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 50.28 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 430.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 102.56 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 106.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 182.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 150.81 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 235.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 348.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 223.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 24.67 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 27.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 180.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 128.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 94.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF4/27/2023 GRAINGER INDUSTRIAL SUPPLY ACH27 501.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4,113.35$ 4/27/2023 SULPHURIC ACID TRADING CO INC ACH27 7,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,271.82$ 4/27/2023 ASHBRITT INC ACH27 130,443.09 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT4/27/2023 ASHBRITT INC ACH27 56,934.90 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT187,377.99$ 4/27/2023 POWERSECURE SERVICE INC ACH27 961.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 POWERSECURE SERVICE INC ACH27 156.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 POWERSECURE SERVICE INC ACH27 1,351.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/27/2023 POWERSECURE SERVICE INC ACH27 120.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 POWERSECURE SERVICE INC ACH27 120.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2023 POWERSECURE SERVICE INC ACH27 100.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,810.61$ 4/27/2023 JOHN EIFERT ACH27 193.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAIN5.10.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description193.00$ 4/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 504.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 1,694.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2023 BAKER & TAYLOR ENTERTAINMENT ACH27 1,421.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,621.14$ 4/27/2023 REXEL USA INC ACH27 16,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE4/27/2023 REXEL USA INC ACH27 16,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE32,320.00$ 4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,056.52$ 4/27/2023 TAMPA TRUCK CENTER LLC ACH27 184.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2023 TAMPA TRUCK CENTER LLC ACH27 1,595.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2023 TAMPA TRUCK CENTER LLC ACH27 (16.67) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,763.32$ 4/27/2023 SUSAN MAUNZ ACH27 10.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT10.38$ 4/27/2023 PACE ANALYTICAL SERVICES INC ACH27 100.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2023 PACE ANALYTICAL SERVICES INC ACH27 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT193.26$ 4/27/2023 VITAL RECORDS HOLDING LLC ACH27 20,802.80 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING4/27/2023 VITAL RECORDS HOLDING LLC ACH27 12.15 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS4/27/2023 VITAL RECORDS HOLDING LLC ACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS4/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS4/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS4/27/2023 VITAL RECORDS HOLDING LLC ACH27 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS23,284.95$ 4/27/2023 UNITED REFRIGERATION INC ACH27 565.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 UNITED REFRIGERATION INC ACH27 90.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2023 UNITED REFRIGERATION INC ACH27 21.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES677.41$ 4/27/2023 THE DAVEY TREE EXPERT COMPANY ACH27 2,950.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES2,950.00$ 4/27/2023 PALMDALE OIL COMPANY ACH27 636.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/27/2023 PALMDALE OIL COMPANY ACH27 2,156.06 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES2,792.99$ 4/27/2023 STANTEC CONSULTING SERVICES INC ACH27 402,936.70 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC402,936.70$ 4/27/2023 N. HARRIS COMPUTER CORPORATION ACH27 1,480.00 COMPUTER SOFTWARE PROVIDE CITYWORKS INTEGRATION FOR METER SERVICES1,480.00$ 4/27/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH27 63,801.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE63,801.00$ 4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 582.10 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,320.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,227.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 165.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,547.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 825.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,310.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 861.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,985.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,686.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,748.00 OTHER CONTRACTUAL SERVICES IAN4/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 861.00 OTHER CONTRACTUAL SERVICES IAN18,117.10$ 4/27/2023 SUNBELT AUTOMOTIVE INC ACH27 66.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 SUNBELT AUTOMOTIVE INC ACH27 111.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET178.10$ 4/27/2023 OVERDRIVE INC ACH27 2,000.00 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2,000.00$ 4/27/2023 CINTAS CORPORATION ACH27 6,579.06 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5.10.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,579.06$ 4/27/2023 CHUCHI BUSH HOG INC ACH27 228.96 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY228.96$ 4/27/2023 CLAUDIA PAOLA CIANFERO ACH27 153.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO PROMOTE TOURISM IN CC153.27$ 4/27/2023 PREFERRED MATERIALS INC ACH27 519.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE519.11$ 4/27/2023 FLORIDA UTILITY SOLUTIONS INC ACH27 800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/27/2023 FLORIDA UTILITY SOLUTIONS INC ACH27 623.72 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,423.72$ 4/27/2023 LA APIARIES INC ACH27 2,955.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,955.00$ 4/27/2023 IEH AUTO PARTS LLC ACH27 63.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2023 IEH AUTO PARTS LLC ACH27 20.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.46$ 4/27/2023 HYPERTEAM USA BUSINESS AND IT CONSACH27 8,167.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2023 HYPERTEAM USA BUSINESS AND IT CONSACH27 8,167.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,335.00$ 4/27/2023 LEO'S SOD, LLC ACH27 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 4/27/2023 TRINOVA INC ACH27 23,558.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2023 TRINOVA INC ACH27 615.88 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2023 TRINOVA INC ACH27 19,159.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2023 TRINOVA INC ACH27 22,296.76 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER65,629.76$ 4/27/2023 BEST VERSION MEDIA LLC ACH27 2,068.00 OTHER ADS PROVIDE EDUCATION & OUTREACH TO COUNTY RESIDENTS2,068.00$ 4/27/2023 1508-1514 N BLVD CORP ACH27 414.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES414.00$ 4/27/2023 SYNAGRO WWT INC ACH27 21,727.96 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY21,727.96$ 4/27/2023 E-SANTOS TREE SERVICE INC ACH27 1,545.00 TREE TRIMMING NEEDED FOR SAFETY AT THE PARK4/27/2023 E-SANTOS TREE SERVICE INC ACH27 28,585.00 TREE TRIMMING NEEDED FOR SAFETY30,130.00$ 4/27/2023 PARALEGAL CONSULTANTS, LLC ACH27 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 4/27/2023 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 4/27/2023 KEYSTAFF INC ACH27 2,022.03 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 4/27/2023 KEYSTAFF INC ACH27 991.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/27/2023 KEYSTAFF INC ACH27 991.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/27/2023 KEYSTAFF INC ACH27 1,173.44 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/27/2023 KEYSTAFF INC ACH27 1,024.00 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT4/27/2023 KEYSTAFF INC ACH27 11,494.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2023 KEYSTAFF INC ACH27 680.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 461.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 404.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 456.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT4/27/2023 KEYSTAFF INC ACH27 2,596.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/27/2023 KEYSTAFF INC ACH27 925.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/27/2023 KEYSTAFF INC ACH27 848.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS4/27/2023 KEYSTAFF INC ACH27 2,120.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2023 KEYSTAFF INC ACH27 2,522.74 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/27/2023 KEYSTAFF INC ACH27 594.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/27/2023 KEYSTAFF INC ACH27 3,818.64 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR4/27/2023 KEYSTAFF INC ACH27 1,850.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/27/2023 KEYSTAFF INC ACH27 1,255.83 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR4/27/2023 KEYSTAFF INC ACH27 1,119.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 3,468.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 2,436.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 4,626.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 163.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 1,099.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5.10.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/27/2023 KEYSTAFF INC ACH27 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 241.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 3,350.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 1,254.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 994.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 2,127.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 171.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 150.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 64.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 85.83 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 42.91 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 42.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 1,186.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/27/2023 KEYSTAFF INC ACH27 2,415.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/27/2023 KEYSTAFF INC ACH27 1,033.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/27/2023 KEYSTAFF INC ACH27 1,714.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2023 KEYSTAFF INC ACH27 1,248.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/27/2023 KEYSTAFF INC ACH27 12,486.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/27/2023 KEYSTAFF INC ACH27 2,438.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/27/2023 KEYSTAFF INC ACH27 4,038.94 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS4/27/2023 KEYSTAFF INC ACH27 1,481.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD4/27/2023 KEYSTAFF INC ACH27 2,414.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/27/2023 KEYSTAFF INC ACH27 1,121.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 19.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 2,314.41 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 67.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 110.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS4/27/2023 KEYSTAFF INC ACH27 2,373.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES4/27/2023 KEYSTAFF INC ACH27 1,167.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/27/2023 KEYSTAFF INC ACH27 1,422.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/27/2023 KEYSTAFF INC ACH27 1,155.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4/27/2023 KEYSTAFF INC ACH27 2,303.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2023 KEYSTAFF INC ACH27 9,212.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 8,175.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/27/2023 KEYSTAFF INC ACH27 26,099.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD146,478.51$ 4/27/2023 HIGH SOURCES INC ACH27 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 4/27/2023 MATTHEW ETZEL ACH27 26.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT26.08$ 4/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 4/27/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH27 8,391.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,391.78$ 4/27/2023 AVFUEL CORP. ACH27 24,694.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/27/2023 AVFUEL CORP. ACH27 24,728.34 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES49,422.43$ 4/27/2023 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR TRANSPORTATION PLANNING4/27/2023 CLERK OF COURTS WIR27 923.55 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD950.55$ 4/27/2023 HANNULA LANDSCAPING & IRRIGATION INWIR27 33,923.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/27/2023 HANNULA LANDSCAPING & IRRIGATION INWIR27 69,903.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN4/27/2023 HANNULA LANDSCAPING & IRRIGATION INWIR27 (5,191.30) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN98,634.70$ 4/27/2023 FLORIDA DEPARTMENT OF FINANCIAL SE WIR27 5,022.81 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.515,022.81$ 4/27/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 4/27/2023 SACYR CONSTRUCTION USA LLC WIR27 2,155,534.90 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT4/27/2023 SACYR CONSTRUCTION USA LLC WIR27 (107,776.74) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2,047,758.16$ 4/27/2023 ENVIROSERVE INC WIR27 2,930.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS2,930.40$ 4/27/2023 COLLIER COUNTY SHERIFFS OFFICE ACHOC 19,489,566.00 BUDGET TRANSFERS SHERIFF MAY 2023 BUDGET PAYMENT5.10.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,489,566.00$ 4/28/2023 FLAGSTAR BANK 206231 1,567.95 DISASTER ASSISTANCE CARES RELIEF1,567.95$ 4/28/2023 FLAGSTAR BANK 206232 1,511.25 DISASTER ASSISTANCE CARES RELIEF1,511.25$ 4/28/2023 HABITAT FOR HUMANITY OF 206233 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 4/28/2023 INFINTY SOUTH BAY, LLC 206234 1,362.50 DISASTER ASSISTANCE CARES RELIEF1,362.50$ 4/28/2023 NAPA JV HOLDINGS, LLC 206235 2,559.40 DISASTER ASSISTANCE CARES RELIEF2,559.40$ 4/28/2023 PENNYMAC LOAN SERVICES, LLC 206236 982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 4/28/2023 PENNYMAC LOAN SERVICES, LLC 206237 982.79 DISASTER ASSISTANCE CARES RELIEF982.79$ 4/28/2023 PHILLIP L. LEE 206238 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 4/28/2023 SELECT PORTFOLIO SERVICING, INC. 206239 338.19 DISASTER ASSISTANCE CARES RELIEF338.19$ 4/28/2023 SPT DOLPHIN WHISTLERS COVE, LLC 206240 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 4/28/2023 SPT DOLPHIN WHISTLERS COVE, LLC 206241 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 4/28/2023ANCHOR CONSTRUCTION GROUP OF SWFCARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF4/28/2023ANCHOR CONSTRUCTION GROUP OF SWFCARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF4/28/2023ANCHOR CONSTRUCTION GROUP OF SWFCARAC 3,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.00$ 4/28/2023 COLLIER COUNTY TAX COLLECTOR 206301 3,630.69 POSTAGE FREIGHT AND UPS 2022 TAX ROLL POSTAGE3,630.69$ 4/28/2023 LCEC 206242 105.70 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 LCEC 206242 1,195.27 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/28/2023 LCEC 206242 201.70 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2023 LCEC 206242 72.71 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2023 LCEC 206242 149.64 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/28/2023 LCEC 206242 5,107.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/28/2023 LCEC 206242 6,795.00 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/28/2023 LCEC 206242 1,669.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS4/28/2023 LCEC 206242 2,144.75 ELECTRICITY SUPPORT SERVICE DELIVERY4/28/2023 LCEC 206242 43.91 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS17,485.72$ 4/28/2023 LCEC 206302 173.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS173.24$ 4/28/2023 TRANE U.S. INC 206243 1,473.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,473.27$ 4/28/2023 UNIVERSITY OF FLORIDA 206244 7,000.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,000.00$ 4/28/2023 FLORIDA POWER & LIGHT 206245 235.57 PREPAID EXPENSES OTHER 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 1,842.34 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 15,167.43 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 4,779.60 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 37,169.13 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 2,396.44 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 78.58 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 5,118.91 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 431.86 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 718.60 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 350.13 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 527.90 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 480.93 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 521.78 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 521.78 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 9,212.21 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 1,266.06 ELECTRICITY 3/20-4/19/23 3323 TAMIAMI4/28/2023 FLORIDA POWER & LIGHT 206245 26.18 ELECTRICITY 3/22-4/21/23 SHERIFF4/28/2023 FLORIDA POWER & LIGHT 206245 32.68 ELECTRICITY 3/22-4/21/23 SHERIFF5.10.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 FLORIDA POWER & LIGHT 206245 28.43 ELECTRICITY 3/20-4/19/23 SHERIFF4/28/2023 FLORIDA POWER & LIGHT 206245 5,077.57 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX4/28/2023 FLORIDA POWER & LIGHT 206245 44.77 ELECTRICITY MAINTAIN AIRPORT OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 598.35 ELECTRICITY MAINTAIN AIRPORT OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 3,391.55 ELECTRICITY MAINTAIN AIRPORT OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 52.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 26.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 118.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 66.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 224.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 100.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 116.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 296.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 248.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 234.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 114.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 64.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 317.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 73.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 98.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 26.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 78.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 268.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 346.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 204.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 581.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 71.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 88.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 94.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 168.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 92.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY4/28/2023 FLORIDA POWER & LIGHT 206245 1,018.76 ELECTRICITY POWER4/28/2023 FLORIDA POWER & LIGHT 206245 51.95 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX4/28/2023 FLORIDA POWER & LIGHT 206245 38.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 25.99 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/28/2023 FLORIDA POWER & LIGHT 206245 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 34.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 31.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 56.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 28.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 26.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 42.69 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/28/2023 FLORIDA POWER & LIGHT 206245 244.10 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/28/2023 FLORIDA POWER & LIGHT 206245 247.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/28/2023 FLORIDA POWER & LIGHT 206245 72.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/28/2023 FLORIDA POWER & LIGHT 206245 903.49 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4/28/2023 FLORIDA POWER & LIGHT 206245 879.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/28/2023 FLORIDA POWER & LIGHT 206245 511.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 1,256.77 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE4/28/2023 FLORIDA POWER & LIGHT 206245 6,894.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 1,084.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 385.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 911.92 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 1,792.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 2,876.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 1,387.83 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4/28/2023 FLORIDA POWER & LIGHT 206245 28.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4/28/2023 FLORIDA POWER & LIGHT 206245 25.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 13,402.92 ELECTRICITY SUPPORT SERVICE DELIVERY4/28/2023 FLORIDA POWER & LIGHT 206245 27.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS4/28/2023 FLORIDA POWER & LIGHT 206245 27.08 ELECTRICITY SUPPORT SERVICE DELIVERY4/28/2023 FLORIDA POWER & LIGHT 206245 2,190.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING130,779.23$ 5.10.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,187.67 WATER AND SEWER UTILITIES FOR EMS STATION4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,409.12 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,010.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 569.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 449.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 765.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 154.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 671.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,048.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 406.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 267.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 231.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 135.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 262.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 202.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 268.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 119.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 473.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 223.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 125.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 831.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 355.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 124.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 326.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,039.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 197.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 749.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 10,880.11 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 899.73 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,783.73 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 944.68 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,052.56 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,025.59 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 377.71 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 4,501.13 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 8,073.55 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 9,187.95 WATER AND SEWER WATER FOR THE PARKS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 368.72 WATER AND SEWER SUPPORT SERVICE DELIVERY4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 1,097.51 WATER AND SEWER SUPPORT SERVICE DELIVERY4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 6,189.66 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 934.82 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COLLIER COUNTY UTILITY BILLING 206246 3.48 WATER AND SEWER WATER FOR THE PARKS61,173.17$ 4/28/2023 VERIZON WIRELESS 206247 218.94 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 4/28/2023 VERIZON WIRELESS 206247 151.04 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF4/28/2023 VERIZON WIRELESS 206247 96.26 CELLULAR TELEPHONE CELLULAR PHONE AND IPAD FOR DUTY JUDGE4/28/2023 VERIZON WIRELESS 206247 725.75 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1,191.99$ 4/28/2023 DEPARTMENT OF CHILDREN AND FAMILIE206248 100.00 DUES AND MEMBERSHIPS SUPPORT SERVICE DELIVERY - REQUIREMENT FOR VPK100.00$ 4/28/2023 CITY OF NAPLES 206249 1,628.76 WATER AND SEWER WATER4/28/2023 CITY OF NAPLES 206249 99.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 79.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 154.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 4,838.11 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD4/28/2023 CITY OF NAPLES 206249 4,283.00 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD4/28/2023 CITY OF NAPLES 206249 883.64 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/28/2023 CITY OF NAPLES 206249 76.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 127.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 230.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 230.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 162.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 134.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.10.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 CITY OF NAPLES 206249 132.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 76.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/28/2023 CITY OF NAPLES 206249 32.41 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 CITY OF NAPLES 206249 137.89 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,308.07$ 4/28/2023 BRANDON DAVIDSON 206250 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 4/28/2023 JESSE KOMORNY 206251 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 4/28/2023 HILLS PET NUTRITION SALES INC 206252 3,987.76 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3,987.76$ 4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 53.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 65.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 36.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 35.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 49.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 133.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 1,211.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 59.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/28/2023 FLORIDA POWER & LIGHT COMPANY 206303 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2,043.74$ 4/28/2023 SCOTT HAMILTON 206253 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 4/28/2023 IMMOKALEE WATER & SEWER DISTRICT 206254 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 IMMOKALEE WATER & SEWER DISTRICT 206254 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 IMMOKALEE WATER & SEWER DISTRICT 206254 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 IMMOKALEE WATER & SEWER DISTRICT 206254 98.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 IMMOKALEE WATER & SEWER DISTRICT 206254 348.02 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA805.81$ 4/28/2023 INDUSCO ENVIRONMENTAL SERVICES INC206255 38,934.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT NCRWTP4/28/2023 INDUSCO ENVIRONMENTAL SERVICES INC206255 28,980.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT NCRWTP67,914.00$ 4/28/2023 CENTURYLINK 206256 26,185.62 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES26,185.62$ 4/28/2023 CINTAS CORPORATION 206257 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS15.37$ 4/28/2023 ADT LLC 206258 34.30 PERS/RESPITE/HOMEMAKER SERV PROVIDING GRANT FUNDED SERVICES TO SENIORS34.30$ 4/28/2023 ALEXANDRA SCARDINO 206259 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM REIMBURSEMENT242.00$ 4/28/2023 WASTE PRO OF FLORIDA INC 206260 95.77 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION4/28/2023 WASTE PRO OF FLORIDA INC 206260 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY4/28/2023 WASTE PRO OF FLORIDA INC 206260 701.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR4/28/2023 WASTE PRO OF FLORIDA INC 206260 69.90 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY4/28/2023 WASTE PRO OF FLORIDA INC 206260 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE1,198.85$ 4/28/2023 SUNSHINE LUBES LLC 206261 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 45.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 29.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.10.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 SUNSHINE LUBES LLC 206261 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 92.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 SUNSHINE LUBES LLC 206261 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT924.83$ 4/28/2023 FPL ASSIST 206304 441.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS441.09$ 4/28/2023 FPL ASSIST 206305 49.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS49.75$ 4/28/2023 FPL ASSIST 206306 12.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS12.91$ 4/28/2023 FPL ASSIST 206307 67.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS67.50$ 4/28/2023 FPL ASSIST 206308 89.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS89.75$ 4/28/2023 FPL ASSIST 206309 86.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS86.69$ 4/28/2023 FPL ASSIST 206310 111.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS111.84$ 4/28/2023 FPL ASSIST 206311 217.93 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS217.93$ 4/28/2023 FPL ASSIST 206312 149.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS149.81$ 4/28/2023 FPL ASSIST 206313 225.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS225.81$ 4/28/2023 FPL ASSIST 206314 96.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS96.47$ 4/28/2023 STEWART MATERIALS LLC 206262 16,017.44 BEACH RENOURISHMENT REBUILD BERM FOR PRESERVATION, PUBLIC SAFETY AND TOURISM16,017.44$ 4/28/2023 ATLAS DOOR GATE INC 206263 2,375.00 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN COUNTY FACILITIES4/28/2023 ATLAS DOOR GATE INC 206263 2,375.00 OTHER OPERATING SUPPLIES REPAIRS TO MAINTAIN COUNTY FACILITIES4,750.00$ 4/28/2023 HANSEN ELECTRICAL SUPPLY INC 206264 2,994.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,994.00$ 4/28/2023 JULIE BLATT 206265 58.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT58.89$ 4/28/2023 OSCAR GOMEZ 206266 242.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM REIMBURSEMENT242.00$ 4/28/2023 INTEGRATED FIRE & SECURITY SOLUTION206267 5,686.06 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR GMD N4/28/2023 INTEGRATED FIRE & SECURITY SOLUTION206267 9,474.60 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR GMD N15,160.66$ 4/28/2023 TPH HOLDINGS LLC 206268 96.65 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00096.65$ 4/28/2023 R&N LAWN MAINTENANCE INC. 206269 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5,300.00$ 4/28/2023 DESK SPINCO INC 206315 369.60 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH369.60$ 4/28/2023 DESK SPINCO INC 206316 1,002.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,002.96$ 4/28/2023 GAS SOUTH 206270 209.80 GAS SERVICE GAS SERVICE AT PCSC4/28/2023 GAS SOUTH 206270 118.55 GAS SERVICE GAS SERVICE AT PCSC328.35$ 4/28/2023 VETOR CONTRACTING SERVICES LLC 206271 111,446.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 VETOR CONTRACTING SERVICES LLC 206271 21,127.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT132,573.50$ 4/28/2023 MAXIM CRANE WORKS LP 206272 1,817.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,817.90$ 4/28/2023 CARLOS FLORES CRUZ 206273 87.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSE - A6 TEST/REG87.00$ 4/28/2023 MEALS OF HOPE INC 206274 17,486.89 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT5.10.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 MEALS OF HOPE INC 206274 6,663.45 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT24,150.34$ 4/28/2023 STANDARD INSURANCE COMPANY 206275 48,630.38 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4/28/2023 STANDARD INSURANCE COMPANY 206275 50,467.30 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 99,097.68$ 4/28/2023 DELTA CONSULTING GROUP INC 206276 720.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT720.00$ 4/28/2023 JOHN TO GO FL LLC 206277 5,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM4/28/2023 JOHN TO GO FL LLC 206277 4,325.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM10,250.00$ 4/28/2023 VICENTE VILLANUEVA 206278 175.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION175.00$ 4/28/2023 THRIVE OPERATIONS LLC 206279 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS4/28/2023 THRIVE OPERATIONS LLC 206279 7,922.23 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS4/28/2023 THRIVE OPERATIONS LLC 206279 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS4/28/2023 THRIVE OPERATIONS LLC 206279 7,922.23 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS4/28/2023 THRIVE OPERATIONS LLC 206279 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS4/28/2023 THRIVE OPERATIONS LLC 206279 7,922.23 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS25,689.57$ 4/28/2023 CINDY DELGADO 206280 50.00 CASH OVER UNDER IMPREST FUNDS50.00$ 4/28/2023 Brigit Brennan 206281 150.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE150.00$ 4/28/2023 Denette Leahy 206282 625.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE625.09$ 4/28/2023 GSH OF ALABAMA, LLC 206283 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER200.00$ 4/28/2023 Jean Connors 206284 43.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE43.11$ 4/28/2023 Joanna Irons 206285 845.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE845.00$ 4/28/2023 John Grillo206286 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 4/28/2023 Lori Jean Dimmick Foster Trustee 206287 102.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE102.93$ 4/28/2023 Margaret Karr 206288 202.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE202.35$ 4/28/2023 Michelle Gagliardo 206289 127.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE127.95$ 4/28/2023 Misty Evans 206290 404.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE404.43$ 4/28/2023 Property Check LLC 206291 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 4/28/2023 Real Res 206292 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 4/28/2023 Rebecca Grau 206293 484.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE484.80$ 4/28/2023 Robin Carter 206294 200.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE200.00$ 4/28/2023 RTR Financial Services Inc 206295 87.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER87.25$ 4/28/2023 Terre Olson 206296 454.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE454.52$ 4/28/2023 The guardians of Taylor Lainhart 206297 264.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE264.96$ 4/28/2023 Timothy Johnson 206298 1,070.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,070.00$ 4/28/2023 Yamile Leal 206299 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE50.00$ 4/28/2023 Yvrose Auguste 206300 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE190.00$ 4/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 5,338.00 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS4/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 1,950.00 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT7,288.00$ 4/28/2023 AIM ENGINEERING & SURVEYING INC ACH28 5,226.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5.10.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 AIM ENGINEERING & SURVEYING INC ACH28 1,708.50 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS6,934.50$ 4/28/2023 COMMUNICATIONS INTERNATIONAL INC ACH28 8,986.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,986.25$ 4/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 4/28/2023 HABITAT FOR HUMANITY ACH28 126,098.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE A GRANT ELIGIBLE ACTIVITY126,098.77$ 4/28/2023 HASKINS INC ACH28 8,025.11 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,025.11$ 4/28/2023 JSFM INC ACH28 41.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 810.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 192.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 3,656.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 71.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 36.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 104.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 1,452.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 JSFM INC ACH28 200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,566.20$ 4/28/2023 QUALITY ENTERPRISES USA INC ACH28 5,874.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/28/2023 QUALITY ENTERPRISES USA INC ACH28 (293.71) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,580.58$ 4/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 88.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2023 THE SHERWIN WILLIAMS COMPANY ACH28 300.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES388.79$ 4/28/2023 THOMAS MARINE CONSTRUCTION INC ACH28 410,510.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO COMPLETE APPROVED PROJECT4/28/2023 THOMAS MARINE CONSTRUCTION INC ACH28 (20,525.50) RETAINAGE HELD SERVICES REQUIRED TO COMPLETE APPROVED PROJECT389,984.50$ 4/28/2023 SAFRAN HELICOPTER ENGINES USA INC ACH28 10,190.54 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES10,190.54$ 4/28/2023 CDW LLC ACH28 25,517.96 DATA PROCESSING EQUIPMENT REPLACE END OF LIFE EQUIPMENT4/28/2023 CDW LLC ACH28 8,171.76 OTHER CONTRACTUAL SERVICES REPLACE END OF LIFE EQUIPMENT4/28/2023 CDW LLC ACH28 59,827.30 DATA PROCESSING EQUIPMENT REPLACE END OF LIFE EQUIPMENT4/28/2023 CDW LLC ACH28 19,161.96 OTHER CONTRACTUAL SERVICES REPLACE END OF LIFE EQUIPMENT4/28/2023 CDW LLC ACH28 11,763.52 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2023 CDW LLC ACH28 1,412.34 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT125,854.84$ 4/28/2023 FERGUSON ENTERPRISES LLC ACH28 221.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 478.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (7.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 318.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (3.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 1,141.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (11.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 90.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (0.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 FERGUSON ENTERPRISES LLC ACH28 212.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 212.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 FERGUSON ENTERPRISES LLC ACH28 11.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS4/28/2023 FERGUSON ENTERPRISES LLC ACH28 (0.11) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS2,699.15$ 4/28/2023 ACCUTECH INSTRUMINTATION INC ACH28 15,776.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,776.92$ 4/28/2023 TAMIAMI FORD INC ACH28 22.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 TAMIAMI FORD INC ACH28 254.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 TAMIAMI FORD INC ACH28 83.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 TAMIAMI FORD INC ACH28 114.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET474.86$ 4/28/2023 NSI LAB SOLUTIONS INC ACH28 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 4/28/2023 WESCO TURF INC ACH28 78.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.87$ 4/28/2023 PARADISE ADVERTISING & MARKETING INACH28 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2023 PARADISE ADVERTISING & MARKETING INACH28 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2023 PARADISE ADVERTISING & MARKETING INACH28 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/28/2023 PARADISE ADVERTISING & MARKETING INACH28 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,012.50$ 4/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 3.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.57$ 4/28/2023 COMCAST ACH28 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION4/28/2023 COMCAST ACH28 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COMCAST ACH28 216.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COMCAST ACH28 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/28/2023 COMCAST ACH28 160.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,844.84$ 4/28/2023 CAROLLO ENGINEERS INC ACH28 10,910.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2023 CAROLLO ENGINEERS INC ACH28 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/28/2023 CAROLLO ENGINEERS INC ACH28 12,263.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,292.62$ 4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 79.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 1,848.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 628.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 72.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 79.86 MINOR OPERATING EQUIPMENT SUPPLIES AND EQUIPMENT TO MAINTAIN GROUNDS AT IMMK MUSEUM4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 41.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 8.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 101.82 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 105.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 242.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 275.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 232.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 67.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 311.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 136.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 3,041.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 62.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 GRAINGER INDUSTRIAL SUPPLY ACH28 182.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE7,516.19$ 4/28/2023 FISHER SCIENTIFIC ACH28 255.23 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC255.23$ 4/28/2023 POWERSECURE SERVICE INC ACH28 128.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/28/2023 POWERSECURE SERVICE INC ACH28 401.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 POWERSECURE SERVICE INC ACH28 33.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 POWERSECURE SERVICE INC ACH28 374.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 POWERSECURE SERVICE INC ACH28 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 POWERSECURE SERVICE INC ACH28 71.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 POWERSECURE SERVICE INC ACH28 71.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 POWERSECURE SERVICE INC ACH28 341.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 POWERSECURE SERVICE INC ACH28 327.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 POWERSECURE SERVICE INC ACH28 648.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/28/2023 POWERSECURE SERVICE INC ACH28 353.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/28/2023 POWERSECURE SERVICE INC ACH28 364.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,260.57$ 4/28/2023 BOUND TREE MEDICAL LLC ACH28 769.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5.10.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 BOUND TREE MEDICAL LLC ACH28 567.47 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 4/28/2023 BOUND TREE MEDICAL LLC ACH28 1,077.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,414.77$ 4/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 845.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 533.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 470.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/28/2023 BAKER & TAYLOR ENTERTAINMENT ACH28 2,410.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,259.66$ 4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 85.16 TELEPHONE SYSTEM SUPPORT ALLOCATION DIRECT4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 1,109.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 152.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 119.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 42.08 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 143.51 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1,917.65$ 4/28/2023 REXEL USA INC ACH28 13,703.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER13,703.32$ 4/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA4/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,007.35$ 4/28/2023 SUN PRINT MANAGEMENT LLC ACH28 123.78 LEASE EQUIPMENT EQUIPMENT LEASED PURSUANT TO FS29.008123.78$ 4/28/2023 PACE ANALYTICAL SERVICES INC ACH28 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,817.91$ 4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 691.88 TRASH AND GARBAGE DISPOSAL 27-43899-73002 4/1-4/154/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 702.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 702.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 3,278.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,129.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 803.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,297.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 898.46 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 212.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 233.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11,514.88$ 4/28/2023 UNITED REFRIGERATION INC ACH28 58.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/28/2023 UNITED REFRIGERATION INC ACH28 229.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES288.56$ 4/28/2023 DAN CALLAGHAN ENTERPRISES INC ACH28 276.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT276.00$ 4/28/2023 PALMDALE OIL COMPANY ACH28 8,969.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/28/2023 PALMDALE OIL COMPANY ACH28 13,071.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,040.92$ 4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 58.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 21.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 135.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 14.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 22.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 119.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 115.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 93.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 183.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 10.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 43.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 55.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 19.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 7.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 1,925.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 16.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 63.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 11.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 122.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/28/2023 SUNBELT AUTOMOTIVE INC ACH28 56.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,154.26$ 4/28/2023 CINTAS CORPORATION ACH28 599.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES599.90$ 4/28/2023 PREFERRED MATERIALS INC ACH28 555.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE555.10$ 4/28/2023 LEO'S SOD, LLC ACH28 728.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/28/2023 LEO'S SOD, LLC ACH28 340.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,068.00$ 4/28/2023 A+ ENVIRONMENTAL RESTORATION LLC ACH28 13,696.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,696.00$ 4/28/2023 EFE INC ACH28 78.27 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4/28/2023 EFE INC ACH28 14.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT92.98$ 4/28/2023 BATTERY USA ACH28 1,518.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,518.00$ 4/28/2023 KEYSTAFF INC ACH28 2,786.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2023 KEYSTAFF INC ACH28 4,721.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2023 KEYSTAFF INC ACH28 987.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4/28/2023 KEYSTAFF INC ACH28 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9,256.79$ 4/28/2023 AVFUEL CORP. ACH28 33,330.35 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 AVFUEL CORP. ACH28 24,631.79 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES4/28/2023 AVFUEL CORP. ACH28 33,276.89 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES91,239.03$ 4/28/2023 SYNERGY-CONNECT LLC ACH28 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 4/28/2023 CLERK OF COURTS WIR28 923.55 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES923.55$ 4/28/2023 CHASE 206317 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 4/28/2023 CROSSCOUNTRY MORTGAGE, LLC 206318 1,762.11 DISASTER ASSISTANCE CARES RELIEF1,762.11$ 4/28/2023 HABITAT FOR HUMANITY OF 206319 728.00 DISASTER ASSISTANCE CARES RELIEF728.00$ 4/28/2023 SPECIALIZED LOAN SERVICING LLC 206320 2,742.75 DISASTER ASSISTANCE CARES RELIEF2,742.75$ 4/28/2023 STEPHEN H. WASSMANN 206321 14,984.18 DISASTER ASSISTANCE CARES RELIEF14,984.18$ 5/1/2023 CLERK OF COURTS WIR01 915,151.52 BUDGET TRANSFERS CLERK OF COURTS MAY 2023 BUDGET PAYMENT915,151.52$ 5/1/2023 DEPARTMENT OF FINANCIAL SERVICES WIR01 30,000,000.00 IMPROVEMENTS GENERAL STATE VETERANS NURSING HOME PROJECT30,000,000.00$ 5/1/2023 JENNIFER EDWARDS, WIR01 335,236.36 BUDGET TRANSFERS SUPERVISOR OF ELECTION MAY 2023 BUDGET PAYMENT335,236.36$ 5/1/2023 US BANK TRUST, N.A. WIR01 9,380.73 COMMERCIAL PAPER LOAN INTEREST A-2-1 GOVERNMENT FINANCE PROGRAM9,380.73$ 5/1/2023 OMMAC LTD WIR01 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 508.45 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 18.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,699.13 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 2,997.11 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 80.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 8,817.31 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 4,520.40 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 199.36 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 305.14 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,894.05 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 102.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 12,851.81 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,650.65 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5.10.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 9,232.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY5/1/2023 DEPARTMENT OF FINANCIAL SERVICES BCCWC 1,583.60 CANCELLED WARRANTS ACCOUNTS PAYABLE FY22 UNCLAIMED PROPERTY46,459.01$ 5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 6,559.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 6,667.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 13,296.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 13,269.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 13,437.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 ALLIED UNIVERSAL CORPORATION ACH01 13,241.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT66,471.83$ 5/1/2023 AIRBUS HELICOPTERS INC ACH01 6,435.17 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,435.17$ 5/1/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH01 37,051.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE37,051.45$ 5/1/2023 COMMUNICATIONS INTERNATIONAL INC ACH01 181.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT181.80$ 5/1/2023 DT WATER CORP ACH01 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/1/2023 DT WATER CORP ACH01 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/1/2023 DT WATER CORP ACH01 26.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/1/2023 DT WATER CORP ACH01 150.90 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/1/2023 DT WATER CORP ACH01 52.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/1/2023 DT WATER CORP ACH01 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/1/2023 DT WATER CORP ACH01 39.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF5/1/2023 DT WATER CORP ACH01 1.25 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE5/1/2023 DT WATER CORP ACH01 29.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE375.55$ 5/1/2023 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 5/1/2023 JM TODD COMPANY ACH01 51.06 COPYING CHARGES SUPPORT SERVICE DELIVERY5/1/2023 JM TODD COMPANY ACH01 8.57 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 JM TODD COMPANY ACH01 1.27 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60.90$ 5/1/2023 JSFM INC ACH01 44.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 JSFM INC ACH01 100.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 JSFM INC ACH01 2,153.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,297.60$ 5/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 337.42 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/1/2023 THE SHERWIN WILLIAMS COMPANY ACH01 127.68 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD465.10$ 5/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 67,769.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 96,122.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT163,891.99$ 5/1/2023 FERGUSON ENTERPRISES LLC ACH01 30.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (0.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 2,775.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/1/2023 FERGUSON ENTERPRISES LLC ACH01 132.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/1/2023 FERGUSON ENTERPRISES LLC ACH01 3,237.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/1/2023 FERGUSON ENTERPRISES LLC ACH01 154.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 5/1/2023 FERGUSON ENTERPRISES LLC ACH01 19,473.68 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (194.74) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2023 FERGUSON ENTERPRISES LLC ACH01 980.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (9.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 18,250.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (182.51) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 7,998.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (79.98) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 61.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 3.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 47.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 2.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 628.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 39.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.10.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (7.37) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 8,190.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 FERGUSON ENTERPRISES LLC ACH01 (81.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT62,207.06$ 5/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 144,458.48 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES144,458.48$ 5/1/2023 TAMIAMI FORD INC ACH01 31.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 TAMIAMI FORD INC ACH01 144.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 TAMIAMI FORD INC ACH01 19.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 TAMIAMI FORD INC ACH01 57.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 TAMIAMI FORD INC ACH01 17.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET270.21$ 5/1/2023 DIRECT IMPRESSIONS INC ACH01 1,899.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S BUS SCHEDULE TO THE PUBLIC1,899.00$ 5/1/2023 PARADISE ADVERTISING & MARKETING INACH01 171.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM171.40$ 5/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 259.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 11.08 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/1/2023 GRAYBAR ELECTRIC COMPANY INC ACH01 104.38 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER375.12$ 5/1/2023 CITY OF MARCO ISLAND ACH01 489.66 WATER AND SEWER SUPPORT SERVICE DELIVERY5/1/2023 CITY OF MARCO ISLAND ACH01 169.53 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/1/2023 CITY OF MARCO ISLAND ACH01 72.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/1/2023 CITY OF MARCO ISLAND ACH01 268.70 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/1/2023 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/1/2023 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,146.86$ 5/1/2023 CAROLLO ENGINEERS INC ACH01 1,959.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2023 CAROLLO ENGINEERS INC ACH01 9,960.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,920.00$ 5/1/2023 GRAY MATTER SYSTEMS LLC ACH01 1,232.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM1,232.50$ 5/1/2023 FLORIDA DEPARTMENT OF ACH01 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 10.90 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 243.23 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 665.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 150.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 2,837.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 506.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 217.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 99.45 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 196.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 176.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 21.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 58.78 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 521.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 201.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 222.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 114.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 219.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 485.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 308.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 357.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 130.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,431.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 48.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 10,589.50 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 51.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 228.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,956.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/1/2023 GRAINGER INDUSTRIAL SUPPLY ACH01 1,022.10 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,071.91$ 5/1/2023 SULPHURIC ACID TRADING CO INC ACH01 7,266.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.10.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,266.13$ 5/1/2023 FISHER SCIENTIFIC ACH01 424.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/1/2023 FISHER SCIENTIFIC ACH01 594.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,019.28$ 5/1/2023 POWERSECURE SERVICE INC ACH01 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2023 POWERSECURE SERVICE INC ACH01 3,434.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 POWERSECURE SERVICE INC ACH01 1,370.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2023 POWERSECURE SERVICE INC ACH01 3,029.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2023 POWERSECURE SERVICE INC ACH01 1,895.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,825.22$ 5/1/2023 BOUND TREE MEDICAL LLC ACH01 9,340.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,340.84$ 5/1/2023 BAKER & TAYLOR ENTERTAINMENT ACH01 2,174.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,174.73$ 5/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/1/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,222.45$ 5/1/2023 TAMPA TRUCK CENTER LLC ACH01 389.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT389.40$ 5/1/2023 PACE ANALYTICAL SERVICES INC ACH01 702.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT702.06$ 5/1/2023 WASTE MANAGEMENT INC OF FLORIDA ACH01 47,133.00 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION47,133.00$ 5/1/2023 GUARDIAN FUELING TECHNOLOGIES ACH01 1,243.04 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE5/1/2023 GUARDIAN FUELING TECHNOLOGIES ACH01 2,738.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,982.00$ 5/1/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH01 36,675.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES36,675.00$ 5/1/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH01 8,688.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,688.20$ 5/1/2023 UNITED REFRIGERATION INC ACH01 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 UNITED REFRIGERATION INC ACH01 15.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 UNITED REFRIGERATION INC ACH01 94.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 UNITED REFRIGERATION INC ACH01 (73.08) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 UNITED REFRIGERATION INC ACH01 315.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2023 UNITED REFRIGERATION INC ACH01 (125.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES244.37$ 5/1/2023 COSTAR REALTY INFORMATION INC ACH01 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 5/1/2023 PALMDALE OIL COMPANY ACH01 2,983.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/1/2023 PALMDALE OIL COMPANY ACH01 22,366.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/1/2023 PALMDALE OIL COMPANY ACH01 18,485.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,835.51$ 5/1/2023 N. HARRIS COMPUTER CORPORATION ACH01 (2,960.00) CREDIT MEMO PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/1/2023 N. HARRIS COMPUTER CORPORATION ACH01 1,400.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2023 N. HARRIS COMPUTER CORPORATION ACH01 1,560.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2023 N. HARRIS COMPUTER CORPORATION ACH01 3,981.25 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,981.25$ 5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 3,653.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 (1,656.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 259.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 501.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 94.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 85.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 735.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 38.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 9.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 8.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 44.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 80.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 62.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 3.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 796.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 54.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 13.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 132.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 32.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 18.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 139.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 61.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 1,271.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 402.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 18.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 42.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 SUNBELT AUTOMOTIVE INC ACH01 67.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,012.51$ 5/1/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 7,350.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,350.00$ 5/1/2023 OVERDRIVE INC ACH01 7,233.34 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,233.34$ 5/1/2023 PREFERRED MATERIALS INC ACH01 1,005.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,005.89$ 5/1/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH01 17,472.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW17,472.00$ 5/1/2023 IEH AUTO PARTS LLC ACH01 42.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 IEH AUTO PARTS LLC ACH01 17.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.12$ 5/1/2023 LEO'S SOD, LLC ACH01 44.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION44.00$ 5/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 888.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET438.87$ 5/1/2023 JACOBS ENGINEERING GROUP INC ACH01 778.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE778.70$ 5/1/2023 EFE INC ACH01 20.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT20.84$ 5/1/2023 ROBERT HALF INTERNATIONAL INC ACH01 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,461.60$ 5/1/2023 WATER SCIENCE ASSOCIATES, INC ACH01 2,242.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2023 WATER SCIENCE ASSOCIATES, INC ACH01 15,876.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2023 WATER SCIENCE ASSOCIATES, INC ACH01 1,725.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/1/2023 WATER SCIENCE ASSOCIATES, INC ACH01 357.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES20,200.00$ 5/1/2023 AVFUEL CORP. ACH01 24,914.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,914.81$ 5/1/2023 SYNERGY-CONNECT LLC ACH01 656.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/1/2023 SYNERGY-CONNECT LLC ACH01 84.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/1/2023 SYNERGY-CONNECT LLC ACH01 90.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM831.09$ 5/1/2023 CLERK OF COURTS WIROC 342.89 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS342.89$ 5/2/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES5/2/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT5/2/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE5/2/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 5/2/2023 AMERIGAS PROPANE LP 206322 436.71 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS436.71$ 5/2/2023 BLOCKER & LEWIS ENTERPRISES INC 206323 138.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS138.94$ 5/2/2023 CHALET OF SAN MARCO 206324 3,071.01 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,071.01$ 5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.10.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 255.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 152.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 138.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 COLLIER TIRE & AUTO REPAIR 206325 1,405.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,563.75$ 5/2/2023 EMERGENCY PET HOSPITAL OF COLLIER 206326 132.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE132.75$ 5/2/2023 LCEC 206327 56.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2023 LCEC 206327 1,762.85 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES5/2/2023 LCEC 206327 27.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1,847.38$ 5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 578.28 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 (18.60) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 97.75 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 76.40 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 3,899.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/2/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206328 22.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION4,655.29$ 5/2/2023 QUEST CORPORATION OF AMERICA 206329 12,665.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12,665.00$ 5/2/2023 UNIFIRST CORP 206330 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/2/2023 UNIFIRST CORP 206330 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/2/2023 UNIFIRST CORP 206330 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION33.21$ 5/2/2023 UNITED RENTALS (NORTH AMERICA) INC 206331 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/2/2023 UNITED RENTALS (NORTH AMERICA) INC 206331 13,000.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY5/2/2023 UNITED RENTALS (NORTH AMERICA) INC 206331 4,000.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY17,915.00$ 5/2/2023 FLORIDA POWER & LIGHT 206332 18.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/2/2023 FLORIDA POWER & LIGHT 206332 609.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/2/2023 FLORIDA POWER & LIGHT 206332 25.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FLORIDA POWER & LIGHT 206332 4,218.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 FLORIDA POWER & LIGHT 206332 32,284.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 FLORIDA POWER & LIGHT 206332 33.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FLORIDA POWER & LIGHT 206332 29.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FLORIDA POWER & LIGHT 206332 59.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 205.38 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/2/2023 FLORIDA POWER & LIGHT 206332 55,308.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 FLORIDA POWER & LIGHT 206332 347.11 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/2/2023 FLORIDA POWER & LIGHT 206332 39,375.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 FLORIDA POWER & LIGHT 206332 692.23 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/2/2023 FLORIDA POWER & LIGHT 206332 58.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 156.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 29.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 88.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 1,309.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 4,648.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 2,470.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 26.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 1,764.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 728.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 27.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 392.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 25.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 31.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 1,062.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 10,206.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 2,929.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5.10.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 FLORIDA POWER & LIGHT 206332 28.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 485.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 5,888.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 543.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 3,856.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 1,903.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 8,843.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2023 FLORIDA POWER & LIGHT 206332 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS180,794.37$ 5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 1,859.05 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 73.94 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 121.58 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 382.42 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 797.43 WATER AND SEWER OPERATE & MAINTAIN COLLIER5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 280.30 WATER AND SEWER UTILITIES FOR EMS STATION5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 710.15 WATER AND SEWER UTILITIES FOR EMS STATION5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 17.07 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 14.22 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 46.46 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 17.07 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 85.24 WATER AND SEWER 3/21-4/21/23 EMS/FIRE5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 133.32 ACCOUNTS RECEIVABLE 3/21-4/21/23 EMS/FIRE5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 182.36 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 151.96 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 496.41 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 182.36 WATER AND SEWER 3/21-4/21/23 4715 GOLDEN5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 64.95 WATER AND SEWER FOR WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 261.60 WATER AND SEWER FOR WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 384.50 WATER AND SEWER FOR WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 53.68 WATER AND SEWER SUPPORT SERVICE DELIVERY5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 142.62 WATER AND SEWER SUPPORT SERVICE DELIVERY5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 559.87 WATER AND SEWER SUPPORT SERVICE DELIVERY5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 913.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 1,625.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 2,791.24 WATER AND SEWER WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 646.06 WATER AND SEWER WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 253.75 WATER AND SEWER WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 2,941.04 WATER AND SEWER WATER FOR THE PARKS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 848.17 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 848.18 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 1,330.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2023 COLLIER COUNTY UTILITY BILLING 206333 1,487.55 WATER AND SEWER SUPPORT SERVICE DELIVERY20,704.08$ 5/2/2023 KAPLAN EARLY LEARNING COMPANY 206334 1,085.92 OTHER OPERATING SUPPLIES VPK FURNITURE & SUPPLIES FOR CHILD CARE FOR THE COMMUNITY1,085.92$ 5/2/2023 VERIZON WIRELESS 206335 8.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 899.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 178.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 322.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 1,176.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 395.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 4,198.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 41.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 451.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 90.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 489.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 490.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 1,636.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 213.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 3,422.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5.10.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 VERIZON WIRELESS 206335 81.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 146.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 113.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 40.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF5/2/2023 VERIZON WIRELESS 206335 39.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF14,727.06$ 5/2/2023 CITY OF NAPLES 206336 2.50 PREPAID EXPENSES OTHER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 19.56 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 176.33 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 135.45 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 394.68 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 25.45 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 9.28 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 47.42 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 54.36 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 4.59 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 22.60 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 7.63 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 3.72 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 5.61 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 5.11 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 5.54 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 5.54 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 98.49 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 13.44 WATER AND SEWER 02/04-04/06/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 141.42 PREPAID EXPENSES OTHER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 1,105.99 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 9,968.49 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 7,657.53 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 22,313.30 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 1,438.62 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 524.48 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 2,680.69 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 3,072.97 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 259.25 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 1,277.81 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 431.28 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 210.19 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 316.91 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 288.71 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 313.24 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 313.24 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 5,569.45 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 760.04 WATER AND SEWER 02/04-04/19/23 3301 TAMIA5/2/2023 CITY OF NAPLES 206336 23.08 WATER AND SEWER WATER FOR THE PARKS5/2/2023 CITY OF NAPLES 206336 390.67 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 CITY OF NAPLES 206336 202.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2023 CITY OF NAPLES 206336 2,142.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS62,439.70$ 5/2/2023 DEPARTMENT OF ENVIRONMENTAL 206407 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/2/2023 DEPARTMENT OF ENVIRONMENTAL 206408 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/2/2023 FEDEX 206337 60.23 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES60.23$ 5/2/2023 HILLS PET NUTRITION SALES INC 206338 486.52 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE486.52$ 5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 145.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 44.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 153.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 216.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 1,291.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 1,327.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 680.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 1,660.78 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5.10.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 185.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 27.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 153.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5/2/2023 FLORIDA POWER & LIGHT COMPANY 206409 68.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,980.63$ 5/2/2023 FLORIDA POWER & LIGHT COMPANY 206410 28,292.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,292.30$ 5/2/2023 FLORIDA POWER & LIGHT COMPANY 206411 18,856.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,856.87$ 5/2/2023 JOHN MADER ENTERPRISES INC 206339 1,410.70 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE FOR STORMWATER MAINTENANCE5/2/2023 JOHN MADER ENTERPRISES INC 206339 7,121.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,532.38$ 5/2/2023 SHELTER FOR ABUSED WOMEN & CHILDR206340 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/2/2023 SHELTER FOR ABUSED WOMEN & CHILDR206340 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/2/2023 SHELTER FOR ABUSED WOMEN & CHILDR206340 1,511.69 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,535.07$ 5/2/2023 HARTS ELECTRICAL INC 206341 550.00 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS DUE TO HURRICANE IAN DAMAGE550.00$ 5/2/2023 SENSIDYNE LP 206342 1,158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,158.00$ 5/2/2023 SOUTHWEST FLORIDA WORKFORCE 206343 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF3,093.46$ 5/2/2023 SYN TECH SYSTEMS INC 206344 2,452.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM2,452.00$ 5/2/2023ASSOCIATED INTERPRETERS FOR THE DE206345 190.00 OTHER CONTRACTUAL SERVICES SIGN LANGUAGE INTERPRETER ADA COMPLIANCE190.00$ 5/2/2023 CENTURYLINK 206346 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS5/2/2023 CENTURYLINK 206346 157.27 ACCOUNTS PAYABLE TELEPHONE CHARGES FOR LOCAL TELEPHONE SERVICES483.39$ 5/2/2023 CINTAS CORPORATION 206347 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/2/2023 CINTAS CORPORATION 206347 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/2/2023 CINTAS CORPORATION 206347 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/2/2023 CINTAS CORPORATION 206347 49.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 5/2/2023 CINTAS CORPORATION 206347 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 5/2/2023 CINTAS CORPORATION 206347 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2023 CINTAS CORPORATION 206347 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 CINTAS CORPORATION 206347 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 277.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/2/2023 CINTAS CORPORATION 206347 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/2/2023 CINTAS CORPORATION 206347 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/2/2023 CINTAS CORPORATION 206347 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/2/2023 CINTAS CORPORATION 206347 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/2/2023 CINTAS CORPORATION 206347 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 CINTAS CORPORATION 206347 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/2/2023 CINTAS CORPORATION 206347 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/2/2023 CINTAS CORPORATION 206347 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/2/2023 CINTAS CORPORATION 206347 57.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/2/2023 CINTAS CORPORATION 206347 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/2/2023 CINTAS CORPORATION 206347 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/2/2023 CINTAS CORPORATION 206347 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/2/2023 CINTAS CORPORATION 206347 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2023 CINTAS CORPORATION 206347 458.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2,558.87$ 5/2/2023 TRANSCAT INC 206348 1,639.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,639.00$ 5/2/2023 SCREENVISION DIRECT 206349 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 5/2/2023 LAWSON PRODUCTS INC 206350 19.07 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 LAWSON PRODUCTS INC 206350 395.35 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.42$ 5.10.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 CINTAS CORPORATION 206351 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES240.00$ 5/2/2023 SUBURBAN PROPANE LP 206352 51.61 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM51.61$ 5/2/2023 LEESAR INC 206353 947.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS947.80$ 5/2/2023 FLORIDA GULF COAST UNIVERSITY FOUN206354 1,560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO/TV ADVERTISING RECYCLING AND CURBSIDE COLLECTIONS5/2/2023 FLORIDA GULF COAST UNIVERSITY FOUN206354 1,620.00 MARKETING AND PROMOTIONAL PROVIDE RADIO/TV ADVERTISING RECYCLING AND CURBSIDE COLLECTIONS3,180.00$ 5/2/2023 THE DISTRICT BOARD OF TRUSTEES OF, 206412 1,934.96 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,934.96$ 5/2/2023 BC PLUMBING SERVICE OF SWFL INC 206355 14,360.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES14,360.00$ 5/2/2023 SUPERIOR CONTRACTING & 206356 400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN SCALES FOR WATER METER DIVISION400.00$ 5/2/2023AMERICAN NATIONAL INSURANCE COMPA206357 4,167.22 RENT BUILDINGS OFFICE LEASE5/2/2023AMERICAN NATIONAL INSURANCE COMPA206357 4,167.22 RENT BUILDINGS OFFICE LEASE5/2/2023AMERICAN NATIONAL INSURANCE COMPA206357 4,167.22 RENT BUILDINGS OFFICE LEASE12,501.66$ 5/2/2023 SUNSHINE LUBES LLC 206358 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 SUNSHINE LUBES LLC 206358 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,646.64$ 5/2/2023 ATLAS DOOR GATE INC 206359 1,890.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 ATLAS DOOR GATE INC 206359 10,179.07 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE OF COUNTY PROPERTY5/2/2023 ATLAS DOOR GATE INC 206359 9,759.07 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE OF COUNTY PROPERTY21,828.14$ 5/2/2023 H.A. FRIEND & COMPANY INC 206360 205.00 OFFICE SUPPLIES GENERAL COLLIER COUNTY - BUSINESS CARDS5/2/2023 H.A. FRIEND & COMPANY INC 206360 179.00 OFFICE SUPPLIES GENERAL COLLIER COUNTY384.00$ 5/2/2023 CANON SOLUTIONS AMERICA INC 206361 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 5/2/2023 GULFSHORE OPERA INC 206362 1,196.60 MARKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,196.60$ 5/2/2023 COLLIER PLAZA LLC 206363 4,110.68 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,110.68$ 5/2/2023 VERTICAL BRIDGE S3 ASSETS LLC 206364 3,023.08 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,023.08$ 5/2/2023 TPH HOLDINGS LLC 206365 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 130.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005.10.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 TPH HOLDINGS LLC 206365 77.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 103.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 103.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 26.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 103.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 55.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 4.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 75.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 58.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 10.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 107.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 (1.32) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0005/2/2023 TPH HOLDINGS LLC 206365 (99.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000776.23$ 5/2/2023 R&N LAWN MAINTENANCE INC. 206366 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/2/2023 R&N LAWN MAINTENANCE INC. 206366 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION2,285.00$ 5/2/2023 E&F SEPTIC TANK INC 206367 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 5/2/2023 DESK SPINCO INC 206413 602.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY602.00$ 5/2/2023 DESK SPINCO INC 206414 12,080.88 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH12,080.88$ 5/2/2023 INFOSEND INC 206368 296.65 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/2/2023 INFOSEND INC 206368 7,828.61 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,125.26$ 5/2/2023 FIRSTWATCH SOLUTIONS INC 206369 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 5/2/2023 NCH HEALTHCARE SYSTEM INC 206370 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,648.00$ 5/2/2023 22ND CENTURY TECHNOLOGIES INC 206371 1,118.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/2/2023 22ND CENTURY TECHNOLOGIES INC 206371 1,118.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/2/2023 22ND CENTURY TECHNOLOGIES INC 206371 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/2/2023 22ND CENTURY TECHNOLOGIES INC 206371 497.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,718.16$ 5/2/2023 WORLD PETROLEUM CORP 206372 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 WORLD PETROLEUM CORP 206372 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20.00$ 5/2/2023 ELECTRONIC RECYCLING CENTER INC 206373 1,174.06 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL SERVICES TO COLLIER COUNTY RESIDENTS1,174.06$ 5/2/2023 GLOBAL KNOWLEDGE TRAINING LLC 206374 2,636.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2,636.00$ 5/2/2023 MATERIAL HANDLING SYSTEMS INC 206375 1,036.69 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY BUILDINGS1,036.69$ 5/2/2023 VETOR CONTRACTING SERVICES LLC 206376 12,752.31 FENCING MAINTENANCE IAN12,752.31$ 5/2/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT 206377 320.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES320.00$ 5/2/2023 23-81 LNT LLC 206378 3,082.39 RENT BUILDINGS LEASE AGREEMENT3,082.39$ 5/2/2023 MEALS OF HOPE INC 206379 15,238.70 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT15,238.70$ 5/2/2023 BERACA BAPTIST CHURCH INC 206380 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/2/2023 BERACA BAPTIST CHURCH INC 206380 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 5/2/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M206381 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS253.50$ 5/2/2023 SUPER TOWERS INC 206382 8,763.20 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,763.20$ 5/2/2023 JOHN TO GO FL LLC 206383 1,320.00 RENT EQUIPMENT IAN1,320.00$ 5/2/2023 FORD & HARRISON LLP 206384 378.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS 378.00$ 5/2/2023 CONNOISSEUR CIRCLE REISESERVICE GM206385 9,500.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN CC WITH A MKTG CAMPAIGN5.10.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,500.00$ 5/2/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 206386 1,579.73 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS1,579.73$ 5/2/2023 VALDER ST. SURIN 206387 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMPLOYEE TRAVEL PER DIEM240.00$ 5/2/2023 PATRICK CHERVONI 206388 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 5/2/2023 Build Manage Consult Contruction Se 206389 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/2/2023 Chantale Saint Louis 206390 40.55 REFUNDS PROVIDE A REFUND TO CUSTOM40.55$ 5/2/2023 David M. Lykins or Laura C. Lykins 206391 83.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.93$ 5/2/2023 GARY WALL AND COLLEEN WALL 206392 15.16 REFUNDS PROVIDE A REFUND TO CUSTOM15.16$ 5/2/2023 GBH OYSTER HARBOR DEV LLC 206393 122.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.03$ 5/2/2023 GERALD B MORTON AND JEAN MORTON 206394 101.91 REFUNDS PROVIDE A REFUND TO CUSTOM101.91$ 5/2/2023 GREGORY V. ZYSKOWSKI AND 206395 21.32 REFUNDS PROVIDE A REFUND TO CUSTOM21.32$ 5/2/2023 GUY W. HARRISON AND 206396 39.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.30$ 5/2/2023 Mattamy Tampa/Sarasota, LLC 206397 55.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.29$ 5/2/2023 Matthew M. Nicodemus 206398 71.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.48$ 5/2/2023 Pulte Group 206399 29.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.26$ 5/2/2023 Randy Kopp 206400 1,345.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,345.33$ 5/2/2023 Suffolk Construction Company Inc 206401 121.74 REFUNDS REFUND121.74$ 5/2/2023 Taylor Morrison of Florida, Inc 206402 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 5/2/2023 Taylor Morrison of Florida, Inc 206403 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 5/2/2023 The Laura L. Damon Revocable Trust 206404 26.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.97$ 5/2/2023 Thomas Ruston Garrett 206405 19.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.48$ 5/2/2023 Watermark at Naples FL Development 206406 14,773.59 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER5/2/2023 Watermark at Naples FL Development 206406 29,180.82 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER5/2/2023 Watermark at Naples FL Development 206406 13,334.17 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER5/2/2023 Watermark at Naples FL Development 206406 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER5/2/2023 Watermark at Naples FL Development 206406 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER65,288.58$ 5/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 6,556.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,556.44$ 5/2/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH02 5,557.39 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5/2/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH02 2,908.06 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE8,465.45$ 5/2/2023 COMMUNICATIONS INTERNATIONAL INC ACH02 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/2/2023 COMMUNICATIONS INTERNATIONAL INC ACH02 172.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT280.80$ 5/2/2023 DAVID B FOX ACH02 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS5/2/2023 DAVID B FOX ACH02 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS555.75$ 5/2/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH02 518,161.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES518,161.25$ 5/2/2023 HORSESHOE DEVELOPMENT LC ACH02 11,058.46 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 5/2/2023 JSFM INC ACH02 549.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2023 JSFM INC ACH02 24.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2023 JSFM INC ACH02 382.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.10.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description956.57$ 5/2/2023 KYLE CONSTRUCTION INC ACH02 19,954.15 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,954.15$ 5/2/2023 SAFETY PRODUCTS INC ACH02 85.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES85.40$ 5/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 10.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 1,006.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 310.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,327.41$ 5/2/2023 SUNSHINE ACE HARDWARE INC ACH02 53.86 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES53.86$ 5/2/2023 BRENNTAG MID SOUTH INC ACH02 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,520.00$ 5/2/2023 FERGUSON ENTERPRISES LLC ACH02 1,171.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (11.71) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 34,630.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (346.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 4,873.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (48.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2023 FERGUSON ENTERPRISES LLC ACH02 153,920.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/2/2023 FERGUSON ENTERPRISES LLC ACH02 1,138.28 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FERGUSON ENTERPRISES LLC ACH02 23.96 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FERGUSON ENTERPRISES LLC ACH02 761.96 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FERGUSON ENTERPRISES LLC ACH02 16.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (19.00) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2023 FERGUSON ENTERPRISES LLC ACH02 1,991.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 FERGUSON ENTERPRISES LLC ACH02 1,333.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (33.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 FERGUSON ENTERPRISES LLC ACH02 642.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 FERGUSON ENTERPRISES LLC ACH02 (6.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM200,038.30$ 5/2/2023 TAMIAMI FORD INC ACH02 28.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 247.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 604.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 219.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 245.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 98.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 331.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 (263.78) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 356.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2023 TAMIAMI FORD INC ACH02 (9.81) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,893.86$ 5/2/2023 CITY OF NAPLES ACH02 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS2,150.00$ 5/2/2023 WESCO TURF INC ACH02 71.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT71.61$ 5/2/2023 MICHELE RYAN ACH02 214.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS214.50$ 5/2/2023 HACH COMPANY ACH02 1,701.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/2/2023 HACH COMPANY ACH02 148.44 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/2/2023 HACH COMPANY ACH02 3,808.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 HACH COMPANY ACH02 128.04 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,785.82$ 5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,182.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 20,895.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 13,287.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 36,628.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 83,610.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 13,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/2/2023 PARADISE ADVERTISING & MARKETING INACH02 65,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM243,012.75$ 5.10.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 WAUSAU TILE ACH02 5,270.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/2/2023 WAUSAU TILE ACH02 1,661.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6,931.70$ 5/2/2023 COMCAST ACH02 328.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE328.06$ 5/2/2023 CITY OF MARCO ISLAND ACH02 1,692.41 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/2/2023 CITY OF MARCO ISLAND ACH02 1,128.11 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS5/2/2023 CITY OF MARCO ISLAND ACH02 357.53 WATER AND SEWER SUPPORT SERVICE DELIVERY5/2/2023 CITY OF MARCO ISLAND ACH02 149.85 WATER AND SEWER SUPPORT SERVICE DELIVERY3,327.90$ 5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 486.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 82.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 45.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 45.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 367.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 11.18 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 174.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 240.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 25.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1,478.13$ 5/2/2023 GILLIG LLC ACH02 530.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT530.17$ 5/2/2023 FISHER SCIENTIFIC ACH02 93.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY93.67$ 5/2/2023 POWERSECURE SERVICE INC ACH02 380.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2023 POWERSECURE SERVICE INC ACH02 237.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR617.50$ 5/2/2023 BOUND TREE MEDICAL LLC ACH02 203.31 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS 203.31$ 5/2/2023 BAKER & TAYLOR ENTERTAINMENT ACH02 2,824.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,824.40$ 5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 53.35 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 58.96 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 46.46 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 839.48 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 3,108.13 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 41.52 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE SERVICES5/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 59.96 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 19, 20235/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 72.74 CABLE TV / INTERNET COMMUNICATION4,280.60$ 5/2/2023 LG MERCANTILE HOLDINGS LLC ACH02 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 5/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 363.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES5/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 179.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 214.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE5/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 699.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/2/2023 FIRST HOSPITAL LABORATORIES, INC ACH02 134.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES1,589.00$ 5/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 272.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA952.87$ 5/2/2023 PACE ANALYTICAL SERVICES INC ACH02 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2023 PACE ANALYTICAL SERVICES INC ACH02 1,581.71 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,674.02$ 5/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 590.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS590.50$ 5/2/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH02 8,887.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,887.11$ 5/2/2023 VITAL RECORDS HOLDING LLC ACH02 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES29.70$ 5/2/2023 UNITED REFRIGERATION INC ACH02 90.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES90.80$ 5/2/2023 ACCREDITED LOCK & DOOR HARDWARE ACH02 514.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES514.28$ 5/2/2023 MARIANNE T LORUSSO ACH02 487.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS5.10.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description487.50$ 5/2/2023 N. HARRIS COMPUTER CORPORATION ACH02 45,413.86 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES45,413.86$ 5/2/2023 A&M PROPERTY MAINTENANCE LLC ACH02 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA5/2/2023 A&M PROPERTY MAINTENANCE LLC ACH02 12,142.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA5/2/2023 A&M PROPERTY MAINTENANCE LLC ACH02 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA13,592.00$ 5/2/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH02 281.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/2/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH02 2,040.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/2/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH02 208.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/2/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH02 1,632.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM4,162.60$ 5/2/2023 EVOQUA WATER TECHNOLOGIES LLC ACH02 46,308.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT46,308.80$ 5/2/2023 DOUGLAS S LEE ACH02 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 5/2/2023 PREFERRED MATERIALS INC ACH02 689.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE689.30$ 5/2/2023 SOUTH FLORIDA WATER MGMT DISTRICT ACH02 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 5/2/2023 IEH AUTO PARTS LLC ACH02 14.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.21$ 5/2/2023 INSTRUMART LLC ACH02 5,550.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,550.00$ 5/2/2023 LEO'S SOD, LLC ACH02 5,880.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/2/2023 LEO'S SOD, LLC ACH02 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6,400.00$ 5/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 458.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET458.98$ 5/2/2023 JACOBS ENGINEERING GROUP INC ACH02 6,603.48 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES6,603.48$ 5/2/2023 METTAUER ENVIRONMENTAL INC ACH02 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 5/2/2023 LISA IPPOLITO ACH02 585.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS585.00$ 5/2/2023 PATRIOT PLACE TRUST ACH02 3,127.72 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,127.72$ 5/2/2023 EFE INC ACH02 29.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 EFE INC ACH02 565.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2023 EFE INC ACH02 30.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT625.23$ 5/2/2023 CAPITAL CONTRACTORS, LLC ACH02 22,307.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT22,307.00$ 5/2/2023 AMERICAN TOWER CORPORATION ACH02 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2023 AMERICAN TOWER CORPORATION ACH02 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2023 AMERICAN TOWER CORPORATION ACH02 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,077.09$ 5/2/2023 ALPERT TOWER LLC ACH02 13,147.93 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,147.93$ 5/2/2023 WATER SCIENCE ASSOCIATES, INC ACH02 526.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2023 WATER SCIENCE ASSOCIATES, INC ACH02 755.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,282.06$ 5/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 296.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/2/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,942.02$ 5/2/2023 CLERK OF COURTS WIR02 166.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY166.00$ 5/2/2023 JOHNSON ENGINEERING INC WIR02 230.05 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/2/2023 JOHNSON ENGINEERING INC WIR02 6,810.90 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/2/2023 JOHNSON ENGINEERING INC WIR02 3,399.55 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/2/2023 JOHNSON ENGINEERING INC WIR02 93,390.49 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5/2/2023 JOHNSON ENGINEERING INC WIR02 54,477.79 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5.10.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/2/2023 JOHNSON ENGINEERING INC WIR02 111,549.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5/2/2023 JOHNSON ENGINEERING INC WIR02 18,558.74 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5/2/2023 JOHNSON ENGINEERING INC WIR02 10,890.01 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5/2/2023 JOHNSON ENGINEERING INC WIR02 21,906.75 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM5/2/2023 JOHNSON ENGINEERING INC WIR02 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2023 JOHNSON ENGINEERING INC WIR02 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2023 JOHNSON ENGINEERING INC WIR02 41.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE321,954.54$ 5/3/2023 CARRINGTON MORTGAGE SERVICES LLC 206415 630.94 DISASTER ASSISTANCE CARES RELIEF630.94$ 5/3/2023 CARRINGTON MORTGAGE SERVICES LLC 206416 527.69 DISASTER ASSISTANCE CARES RELIEF527.69$ 5/3/2023 FIFTH THIRD BANK 206417 2,784.11 DISASTER ASSISTANCE CARES RELIEF2,784.11$ 5/3/2023 FL-6, INC. 206418 3,224.00 DISASTER ASSISTANCE CARES RELIEF3,224.00$ 5/3/2023 FPL ASSIST 206419 118.90 DISASTER ASSISTANCE CARES RELIEF118.90$ 5/3/2023 HABITAT FOR HUMANITY 206420 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 5/3/2023 HANNAH SONE 206421 3,007.95 DISASTER ASSISTANCE CARES RELIEF3,007.95$ 5/3/2023 MR. COOPER 206422 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 5/3/2023 NAPLES AMBERLEY LLC 206423 959.04 DISASTER ASSISTANCE CARES RELIEF959.04$ 5/3/2023 SELENE FINANCE 206424 2,323.22 DISASTER ASSISTANCE CARES RELIEF2,323.22$ 5/3/2023 SELENE FINANCE 206425 1,161.61 DISASTER ASSISTANCE CARES RELIEF1,161.61$ 5/3/2023 SUNCOAST CREDIT UNION 206426 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 5/3/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 5/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,524.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 13,306.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,831.32$ 5/3/2023 CITY OF MARCO ISLAND ACH03 7,959.58 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE7,959.58$ 5/3/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH03 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 5/3/2023 COLLIER COUNTY SHERIFFS OFFICE ACH03 4,887.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,887.25$ 5/3/2023 DT WATER CORP ACH03 38.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF38.00$ 5/3/2023 FORESTRY RESOURCES LLC ACH03 3,011.40 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS3,011.40$ 5/3/2023 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/3/2023 JM TODD COMPANY ACH03 383.47 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2023 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION5/3/2023 JM TODD COMPANY ACH03 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2023 JM TODD COMPANY ACH03 32.36 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 109.89 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2023 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2023 JM TODD COMPANY ACH03 315.80 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2023 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS5/3/2023 JM TODD COMPANY ACH03 104.86 COPYING CHARGES SUPPORT SERVICE DELIVERY5/3/2023 JM TODD COMPANY ACH03 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2023 JM TODD COMPANY ACH03 140.45 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/3/2023 JM TODD COMPANY ACH03 34.72 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/3/2023 JM TODD COMPANY ACH03 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/3/2023 JM TODD COMPANY ACH03 215.99 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 156.32 COPYING CHARGES COPIER FOR DAILY OPERATIONS5.10.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2023 JM TODD COMPANY ACH03 220.64 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 154.91 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 67.34 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 3.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 114.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 13.14 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS5/3/2023 JM TODD COMPANY ACH03 133.54 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE5/3/2023 JM TODD COMPANY ACH03 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/3/2023 JM TODD COMPANY ACH03 27.37 COPYING CHARGES OFFICE COPIER5/3/2023 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT OFFICE COPIER5/3/2023 JM TODD COMPANY ACH03 113.08 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/3/2023 JM TODD COMPANY ACH03 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES5/3/2023 JM TODD COMPANY ACH03 116.31 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/3/2023 JM TODD COMPANY ACH03 55.77 COPYING CHARGES SUPPORT SERVICE DELIVERY5/3/2023 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/3/2023 JM TODD COMPANY ACH03 21.91 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION4,146.94$ 5/3/2023 JSFM INC ACH03 39.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2023 JSFM INC ACH03 155.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2023 JSFM INC ACH03 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2023 JSFM INC ACH03 154.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2023 JSFM INC ACH03 184.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2023 JSFM INC ACH03 801.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,402.59$ 5/3/2023 WESTVIEW CORP INC ACH03 102.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS5/3/2023 WESTVIEW CORP INC ACH03 176.32 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS279.02$ 5/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 127.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 446.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 311.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 471.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,356.57$ 5/3/2023 VICS BOOT & SHOE INC ACH03 794.60 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/3/2023 VICS BOOT & SHOE INC ACH03 497.22 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/3/2023 VICS BOOT & SHOE INC ACH03 157.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR5/3/2023 VICS BOOT & SHOE INC ACH03 181.75 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR5/3/2023 VICS BOOT & SHOE INC ACH03 1,453.18 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/3/2023 VICS BOOT & SHOE INC ACH03 314.48 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3,398.47$ 5/3/2023 ZEP CONSTRUCTION INC ACH03 4,216.76 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 3,812.70 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 98,454.09 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 268,716.64 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 (18,760.01) RETAINAGE HELD HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 74,697.90 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 186,357.01 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 186,357.02 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 106,611.83 INFRASTRUCTURE HEALTH AND SAFETY5/3/2023 ZEP CONSTRUCTION INC ACH03 (27,701.19) RETAINAGE HELD HEALTH AND SAFETY882,762.75$ 5/3/2023 CDW LLC ACH03 3,704.35 OTHER CONTRACTUAL SERVICES REPLACE END OF LIFE EQUIPMENT3,704.35$ 5/3/2023 FERGUSON ENTERPRISES LLC ACH03 6,026.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 (60.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 586.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 867.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 (14.54) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 975.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/3/2023 FERGUSON ENTERPRISES LLC ACH03 (9.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,497.31$ 5/3/2023 TAMIAMI FORD INC ACH03 57.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 TAMIAMI FORD INC ACH03 1,289.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 TAMIAMI FORD INC ACH03 475.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 TAMIAMI FORD INC ACH03 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,860.73$ 5/3/2023 CITY OF NAPLES ACH03 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS5/3/2023 CITY OF NAPLES ACH03 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE2,150.00$ 5/3/2023 WESCO TURF INC ACH03 136.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2023 WESCO TURF INC ACH03 270.74 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2023 WESCO TURF INC ACH03 114.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT522.25$ 5/3/2023 CITY OF MARCO ISLAND ACH03 68,353.45 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT5/3/2023 CITY OF MARCO ISLAND ACH03 1,395.66 WATER AND SEWER WATER FOR STAFF AND PUBLIC69,749.11$ 5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 931.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 147.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,742.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 975.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,607.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 513.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,918.42$ 5/3/2023 SULPHURIC ACID TRADING CO INC ACH03 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,163.71$ 5/3/2023 WHERRY TRUCK LINES INC ACH03 6,629.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY6,629.00$ 5/3/2023 CITY OF EVERGLADES CITY ACH03 304.58 WATER AND SEWER WATER FOR STAFF AND PUBLIC304.58$ 5/3/2023 GILLIG LLC ACH03 800.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT800.84$ 5/3/2023 POWERSECURE SERVICE INC ACH03 500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 5/3/2023 BAKER & TAYLOR ENTERTAINMENT ACH03 3,034.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,034.26$ 5/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 7,907.64 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,907.64$ 5/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,361.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,361.25$ 5/3/2023 PACE ANALYTICAL SERVICES INC ACH03 92.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/3/2023 PACE ANALYTICAL SERVICES INC ACH03 835.08 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC927.39$ 5/3/2023 DAVIDSON ENGINEERING INC ACH03 2,040.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 DAVIDSON ENGINEERING INC ACH03 1,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 DAVIDSON ENGINEERING INC ACH03 799.50 IMPROVEMENTS GENERAL PUBLIC SAFETY5/3/2023 DAVIDSON ENGINEERING INC ACH03 384.00 IMPROVEMENTS GENERAL PUBLIC SAFETY5/3/2023 DAVIDSON ENGINEERING INC ACH03 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,807.50$ 5/3/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 8,894.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 8,872.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,767.09$ 5/3/2023 UNITED REFRIGERATION INC ACH03 36.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES36.54$ 5/3/2023 COSTAR REALTY INFORMATION INC ACH03 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE403.87$ 5/3/2023 PALMDALE OIL COMPANY ACH03 25,267.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,267.51$ 5/3/2023 EARLY LEARNING COALITION OF SOUTHWACH03 3,500.17 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY3,500.17$ 5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 31.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 43.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 12.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 46.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 175.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 146.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 322.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 81.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 (18.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 390.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 (161.70) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 67.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 (55.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 SUNBELT AUTOMOTIVE INC ACH03 3.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,106.31$ 5/3/2023 JM STEVENS SHREDDING SERVICES INC ACH03 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 5/3/2023 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 5/3/2023 PREFERRED MATERIALS INC ACH03 607.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE607.56$ 5/3/2023 PHENOVA INC ACH03 189.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 264.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 509.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 363.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 363.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 205.50 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 314.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES5/3/2023 PHENOVA INC ACH03 576.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES2,785.50$ 5/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 207.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 205.93 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS5/3/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS845.22$ 5/3/2023 LEO'S SOD, LLC ACH03 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION184.00$ 5/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 23.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 455.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 646.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 23.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,148.85$ 5/3/2023 CROWN CASTLE INTERNATIONAL CORP ACH03 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/3/2023 CROWN CASTLE INTERNATIONAL CORP ACH03 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 5/3/2023 EFE INC ACH03 68.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/3/2023 EFE INC ACH03 48.45 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/3/2023 EFE INC ACH03 107.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/3/2023 EFE INC ACH03 110.45 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT334.06$ 5/3/2023 R2T INC ACH03 6,882.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 R2T INC ACH03 37,291.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 R2T INC ACH03 9,734.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 R2T INC ACH03 207.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/3/2023 R2T INC ACH03 (2,705.79) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,409.98$ 5/3/2023 KEYSTAFF INC ACH03 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/3/2023 KEYSTAFF INC ACH03 879.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 141.60 TEMPORARY LABOR EMPLOYMENT SERVICES5/3/2023 KEYSTAFF INC ACH03 1,128.42 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/3/2023 KEYSTAFF INC ACH03 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/3/2023 KEYSTAFF INC ACH03 741.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/3/2023 KEYSTAFF INC ACH03 1,965.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 788.76 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/3/2023 KEYSTAFF INC ACH03 779.33 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/3/2023 KEYSTAFF INC ACH03 1,048.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 894.11 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/3/2023 KEYSTAFF INC ACH03 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/3/2023 KEYSTAFF INC ACH03 385.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 696.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/3/2023 KEYSTAFF INC ACH03 456.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/3/2023 KEYSTAFF INC ACH03 392.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/3/2023 KEYSTAFF INC ACH03 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/3/2023 KEYSTAFF INC ACH03 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5.10.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/3/2023 KEYSTAFF INC ACH03 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/3/2023 KEYSTAFF INC ACH03 552.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 1,814.79 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/3/2023 KEYSTAFF INC ACH03 4,393.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 779.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 2,451.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 1,123.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 418.61 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/3/2023 KEYSTAFF INC ACH03 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA5/3/2023 KEYSTAFF INC ACH03 841.24 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 706.23 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/3/2023 KEYSTAFF INC ACH03 224.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/3/2023 KEYSTAFF INC ACH03 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/3/2023 KEYSTAFF INC ACH03 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/3/2023 KEYSTAFF INC ACH03 1,024.00 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/3/2023 KEYSTAFF INC ACH03 10,978.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 1,003.20 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT5/3/2023 KEYSTAFF INC ACH03 60.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT5/3/2023 KEYSTAFF INC ACH03 1,189.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/3/2023 KEYSTAFF INC ACH03 1,116.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/3/2023 KEYSTAFF INC ACH03 851.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/3/2023 KEYSTAFF INC ACH03 7,501.81 TEMPORARY LABOR TEMPORARY LABOR5/3/2023 KEYSTAFF INC ACH03 1,849.76 TEMPORARY LABOR TEMPORARY LABOR5/3/2023 KEYSTAFF INC ACH03 924.89 TEMPORARY LABOR TEMPORARY LABOR5/3/2023 KEYSTAFF INC ACH03 1,598.49 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/3/2023 KEYSTAFF INC ACH03 1,686.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 1,165.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/3/2023 KEYSTAFF INC ACH03 1,132.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/3/2023 KEYSTAFF INC ACH03 2,680.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 3,606.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 184.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 831.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 1,118.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/3/2023 KEYSTAFF INC ACH03 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/3/2023 KEYSTAFF INC ACH03 12,187.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/3/2023 KEYSTAFF INC ACH03 2,460.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/3/2023 KEYSTAFF INC ACH03 954.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 4,080.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 790.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 696.66 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/3/2023 KEYSTAFF INC ACH03 893.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/3/2023 KEYSTAFF INC ACH03 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/3/2023 KEYSTAFF INC ACH03 950.98 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER5/3/2023 KEYSTAFF INC ACH03 1,942.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 5,614.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/3/2023 KEYSTAFF INC ACH03 7,745.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS111,268.54$ 5/3/2023 ANDREW DICKMAN PA ACH03 5,594.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,594.80$ 5/3/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH03 5,819.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH03 265.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH03 11,438.48 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING17,522.90$ 5/3/2023 AVFUEL CORP. ACH03 24,861.32 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/3/2023 AVFUEL CORP. ACH03 24,927.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES49,788.72$ 5/3/2023 DIAMONDE WIR03 1,958.72 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2023 DIAMONDE WIR03 635.95 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/3/2023 DIAMONDE WIR03 303.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,897.75$ 5/3/2023 NAVITUS HEALTH SOLUTIONS LLC WIR03 489,282.03 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM489,282.03$ 5/4/2023 ALLIED UNIVERSAL CORPORATION ACH04 6,651.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,651.48$ 5.10.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2023 AIRBUS HELICOPTERS INC ACH04 15.60 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT15.60$ 5/4/2023 VICTORY LAYNE CHEVROLET ACH04 499.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET499.10$ 5/4/2023 CH2M HILL ENGINEERS INC ACH04 18,524.50 ENGINEERING FEES BOARD APPROVED SERVICES5/4/2023 CH2M HILL ENGINEERS INC ACH04 16,958.88 ENGINEERING FEES BOARD APPROVED SERVICES5/4/2023 CH2M HILL ENGINEERS INC ACH04 4,757.40 ENGINEERING FEES BOARD APPROVED SERVICES5/4/2023 CH2M HILL ENGINEERS INC ACH04 1,923.60 ENGINEERING FEES BOARD APPROVED SERVICES5/4/2023 CH2M HILL ENGINEERS INC ACH04 6,488.70 ENGINEERING FEES BOARD APPROVED SERVICES48,653.08$ 5/4/2023 COMMUNICATIONS INTERNATIONAL INC ACH04 5.19 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT5/4/2023 COMMUNICATIONS INTERNATIONAL INC ACH04 241.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT246.75$ 5/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 4,167.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 655.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 3,789.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 504.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,115.97$ 5/4/2023 JM TODD COMPANY ACH04 31.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2023 JM TODD COMPANY ACH04 102.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2023 JM TODD COMPANY ACH04 16.45 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS150.42$ 5/4/2023 JSFM INC ACH04 197.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES197.80$ 5/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 1,051.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/4/2023 THE SHERWIN WILLIAMS COMPANY ACH04 175.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,226.89$ 5/4/2023 SUNSHINE ACE HARDWARE INC ACH04 36.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2023 SUNSHINE ACE HARDWARE INC ACH04 27.83 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES64.71$ 5/4/2023 BRENNTAG MID SOUTH INC ACH04 23,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,520.00$ 5/4/2023 CDW LLC ACH04 82.00 OFFICE SUPPLIES GENERAL PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES5/4/2023 CDW LLC ACH04 187,440.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5/4/2023 CDW LLC ACH04 35,970.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5/4/2023 CDW LLC ACH04 53,820.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5/4/2023 CDW LLC ACH04 27,500.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY304,812.00$ 5/4/2023 FERGUSON ENTERPRISES LLC ACH04 191.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 191.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 (3.83) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 685.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 685.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 342.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 (17.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 FERGUSON ENTERPRISES LLC ACH04 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/4/2023 FERGUSON ENTERPRISES LLC ACH04 (1.26) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2,199.31$ 5/4/2023 HOLE MONTES INC ACH04 4,823.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/4/2023 HOLE MONTES INC ACH04 192.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2023 HOLE MONTES INC ACH04 8,187.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT5/4/2023 HOLE MONTES INC ACH04 4,146.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,349.50$ 5/4/2023 TAMIAMI FORD INC ACH04 1,308.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 TAMIAMI FORD INC ACH04 81.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 TAMIAMI FORD INC ACH04 1,943.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 TAMIAMI FORD INC ACH04 (33.35) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 TAMIAMI FORD INC ACH04 307.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,607.17$ 5/4/2023 WESCO TURF INC ACH04 392.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2023 WESCO TURF INC ACH04 23.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.69$ 5/4/2023 HACH COMPANY ACH04 3,340.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/4/2023 HACH COMPANY ACH04 128.04 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,468.04$ 5.10.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/4/2023 CAROLLO ENGINEERS INC ACH04 3,151.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/4/2023 CAROLLO ENGINEERS INC ACH04 3,151.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,302.52$ 5/4/2023 BSSW ARCHITECTS INC ACH04 4,348.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY4,348.00$ 5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 43.53 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 45.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 662.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 1,477.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 43.08 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 219.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/4/2023 GRAINGER INDUSTRIAL SUPPLY ACH04 65.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2,557.82$ 5/4/2023 SULPHURIC ACID TRADING CO INC ACH04 7,220.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,220.61$ 5/4/2023 GILLIG LLC ACH04 108.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2023 GILLIG LLC ACH04 335.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT444.56$ 5/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 3,424.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 5/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 6,483.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 807.16 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,683.38$ 5/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 1,712.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2023 BAKER & TAYLOR ENTERTAINMENT ACH04 851.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,564.00$ 5/4/2023 REXEL USA INC ACH04 1,841.91 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/4/2023 REXEL USA INC ACH04 278.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2023 REXEL USA INC ACH04 1,636.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,756.79$ 5/4/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT517.27$ 5/4/2023 PACE ANALYTICAL SERVICES INC ACH04 134.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT134.62$ 5/4/2023 DAVIDSON ENGINEERING INC ACH04 6,902.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6,902.00$ 5/4/2023 PALMDALE OIL COMPANY ACH04 18,960.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/4/2023 PALMDALE OIL COMPANY ACH04 10,412.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/4/2023 PALMDALE OIL COMPANY ACH04 13,285.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/4/2023 PALMDALE OIL COMPANY ACH04 4,327.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS46,985.89$ 5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 14.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 (0.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 14.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 (0.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 2.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 (0.55) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 210.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 24.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 115.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 SUNBELT AUTOMOTIVE INC ACH04 84.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET499.37$ 5/4/2023 LOU HAMMOND & ASSOCIATES INC ACH04 395.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM395.99$ 5/4/2023 COMPUTERS AT WORK! INC ACH04 948.18 MINOR OFFICE EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK948.18$ 5/4/2023 PREFERRED MATERIALS INC ACH04 280.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/4/2023 PREFERRED MATERIALS INC ACH04 95.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE375.76$ 5/4/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH04 304.11 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/4/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH04 108.52 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/4/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH04 108.73 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/4/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH04 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5/4/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH04 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS5.10.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description663.84$ 5/4/2023 IEH AUTO PARTS LLC ACH04 22.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 IEH AUTO PARTS LLC ACH04 8.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.82$ 5/4/2023 INSTRUMART LLC ACH04 2,903.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,903.00$ 5/4/2023 JUICE TECHNOLOGIES INC ACH04 307,017.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT307,017.50$ 5/4/2023 TRINOVA INC ACH04 6,169.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP5/4/2023 TRINOVA INC ACH04 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT/NCRWTP6,369.18$ 5/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 107.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 134.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 103.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 49.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 95.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET490.75$ 5/4/2023 JACOBS ENGINEERING GROUP INC ACH04 164,387.16 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75164,387.16$ 5/4/2023 DIGITECH COMPUTER LLC ACH04 94,068.06 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS94,068.06$ 5/4/2023 1508-1514 N BLVD CORP ACH04 342.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES342.00$ 5/4/2023 KEYSTAFF INC ACH04 2,365.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/4/2023 KEYSTAFF INC ACH04 892.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/4/2023 KEYSTAFF INC ACH04 3,149.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/4/2023 KEYSTAFF INC ACH04 27,165.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/4/2023 KEYSTAFF INC ACH04 2,464.70 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/4/2023 KEYSTAFF INC ACH04 1,163.52 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS37,201.10$ 5/4/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH04 4,934.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,934.88$ 5/4/2023 AVFUEL CORP. ACH04 24,870.75 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES5/4/2023 AVFUEL CORP. ACH04 24,797.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES49,668.37$ 5/4/2023 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC CONSTRUCTION BCIRP27.00$ 5/4/2023 DIAMONDE WIR04 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 5/4/2023 ENVIROSERVE INC WIR04 3,020.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS3,020.40$ 5/4/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 123,668.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY123,668.64$ 5/4/2023 MISSION SQUARE - 303201 BCCPW 96,909.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/4/2023 MISSION SQUARE - 303201 BCCPW 100.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT97,009.08$ 5/5/2023 AMERIHOME MORTGAGE COMPANY, LLC 206427 1,962.22 DISASTER ASSISTANCE CARES RELIEF1,962.22$ 5/5/2023 BOCC 206428 100.91 DISASTER ASSISTANCE CARES RELIEF100.91$ 5/5/2023 CENTURYLINK 206429 148.10 DISASTER ASSISTANCE CARES RELIEF148.10$ 5/5/2023 CITY OF NAPLES 206430 1,549.68 DISASTER ASSISTANCE CARES RELIEF1,549.68$ 5/5/2023 FIFTH THIRD BANK 206431 1,054.73 DISASTER ASSISTANCE CARES RELIEF1,054.73$ 5/5/2023 FPL ASSIST 206432 602.70 DISASTER ASSISTANCE CARES RELIEF602.70$ 5/5/2023 FPL ASSIST 206433 196.47 DISASTER ASSISTANCE CARES RELIEF196.47$ 5/5/2023 FPL ASSIST 206434 85.71 DISASTER ASSISTANCE CARES RELIEF85.71$ 5/5/2023 G&SONS INVESTMENTS, INC 206435 4,900.00 DISASTER ASSISTANCE CARES RELIEF4,900.00$ 5/5/2023 HABITAT FOR HUMANITY 206436 898.00 DISASTER ASSISTANCE CARES RELIEF5.10.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description898.00$ 5/5/2023 HABITAT FOR HUMANITY 206437 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 5/5/2023 KIRK SANDERS 206438 8,650.00 DISASTER ASSISTANCE CARES RELIEF8,650.00$ 5/5/2023 KNICKERBOCKER PROPERTIES, INC. XLI 206439 2,083.25 DISASTER ASSISTANCE CARES RELIEF2,083.25$ 5/5/2023 LAKEVIEW LOAN SERVICING, LLC 206440 2,053.56 DISASTER ASSISTANCE CARES RELIEF2,053.56$ 5/5/2023 LUIS LEONARDO JIMENEZ 206441 10,850.00 DISASTER ASSISTANCE CARES RELIEF10,850.00$ 5/5/2023 MIDLAND MORTGAGE 206442 9,859.75 DISASTER ASSISTANCE CARES RELIEF9,859.75$ 5/5/2023 P.O.M PROPERTY MANAGEMENT, LLC 206443 1,370.00 DISASTER ASSISTANCE CARES RELIEF1,370.00$ 5/5/2023 PANTHERS RV LLC 206444 1,254.78 DISASTER ASSISTANCE CARES RELIEF1,254.78$ 5/5/2023 ROBERT A KETAY 206445 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 5/5/2023 ROCKET MORTGAGE, LLC 206446 5,132.84 DISASTER ASSISTANCE CARES RELIEF5,132.84$ 5/5/2023 SELENE FINANCE 206447 1,006.48 DISASTER ASSISTANCE CARES RELIEF1,006.48$ 5/5/2023 STEVEN JOHN CSERVENYAK 206448 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 5/5/2023 TIAA BANK 206449 2,798.15 DISASTER ASSISTANCE CARES RELIEF2,798.15$ 5/5/2023 UNION HOME MORTGAGE CORP. 206450 1,638.16 DISASTER ASSISTANCE CARES RELIEF1,638.16$ 5/5/2023 VINCENT BONAVITA 206451 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 5/5/2023 FREENETTE D. WILLIAMS CARAC 11,100.00 DISASTER ASSISTANCE CARES RELIEF11,100.00$ 5/5/2023AGENCY FOR HEALTH CARE ADMINISTRABCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 5/5/2023 FLORIDA PREPAID COLLEGE PROGRAM 206452 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 5/5/2023 BOARD OF COUNTY COMMISSIONERS 206453 302,510.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)302,510.81$ 5/5/2023 Board of County Commissioners 206454 27,952.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,952.13$ 5/5/2023 Kansas Payment Center 206455 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/5/2023 Heather Cunningham 206456 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/5/2023 Suncoast Credit Union 206457 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/5/2023 Wetherington Hamilton, P.A. 206458 383.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.55$ 5/5/2023 Christopher M. Ranieri, P.A 206459 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/5/2023 U.S. Department of Treasury 206460 380.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)380.29$ 5/5/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,795.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,795.73$ 5/5/2023 BARBARA BOCK 206461 3,286.00 DISASTER ASSISTANCE CARES RELIEF3,286.00$ 5/5/2023 INTERNAL REVENUE SERVICE BCCW1 1,404,516.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,404,516.18$ 5/5/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW2 7,532.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,532.38$ 5/5/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW2 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 5/5/2023ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW2 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 5.10.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 New Jersey Family Support BCCW2 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 5/5/2023 TREASURER OF VIRGINIA BCCW2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 5/5/2023 Family Support Registry BCCW2 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 5/5/2023 California State Disbursement Unit BCCW2 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 5/5/2023 Child Support Enforcement Agency BCCW2 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 5/5/2023 DIEGO J ORTA 206462 1,915.00 OTHER MISCELLANEOUS SERVICES NEEDED FOR PUBLIC DIRECTION1,915.00$ 5/5/2023 LCEC 206463 58.32 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA5/5/2023 LCEC 206463 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA5/5/2023 LCEC 206463 23.59 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK MSTU AREA694.91$ 5/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206464 6,089.83 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION5/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206464 (169.93) CREDIT MEMO COMMUNITY BEAUTIFICATION5/5/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206464 (642.88) CREDIT MEMO COMMUNITY BEAUTIFICATION5,277.02$ 5/5/2023 NORTH COLLIER FIRE CONTROL & RESCU206508 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 5/5/2023 NORTH COLLIER FIRE CONTROL & RESCU206509 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 5/5/2023 NORTH COLLIER FIRE CONTROL & RESCU206510 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 5/5/2023 NORTH COLLIER FIRE CONTROL & RESCU206511 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 343.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 1,160.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 1,776.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 1,921.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 906.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 435.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/5/2023 ODYSSEY MANUFACTURING COMPANY 206465 1,349.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT7,892.45$ 5/5/2023 FLORIDA POWER & LIGHT 206466 299.20 ELECTRICITY UTILITIES FOR EMS STATION5/5/2023 FLORIDA POWER & LIGHT 206466 683.95 ELECTRICITY UTILITIES FOR EMS STATION5/5/2023 FLORIDA POWER & LIGHT 206466 9.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 27.71 ELECTRICITY COMMUNITY BEAUTIFICATION5/5/2023 FLORIDA POWER & LIGHT 206466 0.83 ELECTRICITY COMMUNITY BEAUTIFICATION5/5/2023 FLORIDA POWER & LIGHT 206466 17.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 29.65 ELECTRICITY COMMUNITY BEAUTIFICATION5/5/2023 FLORIDA POWER & LIGHT 206466 92.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 241.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 64.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 99.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 70.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/5/2023 FLORIDA POWER & LIGHT 206466 26.70 ELECTRICITY 3/23-4/24/23 SHERIFF5/5/2023 FLORIDA POWER & LIGHT 206466 29.52 ELECTRICITY 3/24-4/25/23 SHERIFF5/5/2023 FLORIDA POWER & LIGHT 206466 689.07 WATER AND SEWER 3/27-4/26/23 EMS/FIRE5/5/2023 FLORIDA POWER & LIGHT 206466 1,077.77 ACCOUNTS RECEIVABLE 3/27-4/26/23 EMS/FIRE5/5/2023 FLORIDA POWER & LIGHT 206466 1.23 PREPAID EXPENSES OTHER 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 9.58 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 78.92 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 24.86 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 193.33 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 12.47 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 0.41 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 26.63 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 2.25 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 3.74 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 1.82 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 2.75 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 2.50 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5.10.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 FLORIDA POWER & LIGHT 206466 2.71 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 2.71 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 47.88 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 6.59 ELECTRICITY 3/30-4/29/23 3355 TAMIAMI5/5/2023 FLORIDA POWER & LIGHT 206466 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 63.28 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/5/2023 FLORIDA POWER & LIGHT 206466 26.30 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/5/2023 FLORIDA POWER & LIGHT 206466 27.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 589.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2023 FLORIDA POWER & LIGHT 206466 57.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 41.60 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/5/2023 FLORIDA POWER & LIGHT 206466 173.86 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/5/2023 FLORIDA POWER & LIGHT 206466 32.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/5/2023 FLORIDA POWER & LIGHT 206466 535.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2023 FLORIDA POWER & LIGHT 206466 174.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2023 FLORIDA POWER & LIGHT 206466 67.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/5/2023 FLORIDA POWER & LIGHT 206466 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 55.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 46.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 60.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 63.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 26.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 4,413.04 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 FLORIDA POWER & LIGHT 206466 26.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/5/2023 FLORIDA POWER & LIGHT 206466 26.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/5/2023 FLORIDA POWER & LIGHT 206466 62.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 32.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 66.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 30.63 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 5/5/2023 FLORIDA POWER & LIGHT 206466 43,306.24 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 FLORIDA POWER & LIGHT 206466 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 81.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 108.09 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/5/2023 FLORIDA POWER & LIGHT 206466 18.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU5/5/2023 FLORIDA POWER & LIGHT 206466 46.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 126.23 ELECTRICITY OPERATION OF COUNTY FACILITIES5/5/2023 FLORIDA POWER & LIGHT 206466 202.70 ELECTRICITY OPERATION OF COUNTY FACILITIES5/5/2023 FLORIDA POWER & LIGHT 206466 140.02 ELECTRICITY OPERATION OF COUNTY FACILITIES5/5/2023 FLORIDA POWER & LIGHT 206466 37.60 ELECTRICITY OPERATION OF COUNTY FACILITIES5/5/2023 FLORIDA POWER & LIGHT 206466 114.75 ELECTRICITY OPERATION OF COUNTY FACILITIES5/5/2023 FLORIDA POWER & LIGHT 206466 26.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/5/2023 FLORIDA POWER & LIGHT 206466 1,072.29 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2023 FLORIDA POWER & LIGHT 206466 5,557.01 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2023 FLORIDA POWER & LIGHT 206466 910.97 ELECTRICITY SUPPORT SERVICE DELIVERY5/5/2023 FLORIDA POWER & LIGHT 206466 26.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 1,050.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/5/2023 FLORIDA POWER & LIGHT 206466 347.10 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH5/5/2023 FLORIDA POWER & LIGHT 206466 347.11 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH64,209.91$ 5/5/2023 COLLIER COUNTY UTILITY BILLING 206467 73.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER5/5/2023 COLLIER COUNTY UTILITY BILLING 206467 235.35 WATER AND SEWER 3/21-4/21/23 SHERIFF5/5/2023 COLLIER COUNTY UTILITY BILLING 206467 576.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/5/2023 COLLIER COUNTY UTILITY BILLING 206467 3.48 WATER AND SEWER SUPPORT SERVICE DELIVERY889.15$ 5/5/2023 NAPLES BOTANICAL GARDEN INC 206468 63,589.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY63,589.00$ 5/5/2023 VERIZON WIRELESS 206469 310.01 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES5/5/2023 VERIZON WIRELESS 206469 235.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 VERIZON WIRELESS 206469 188.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 VERIZON WIRELESS 206469 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 VERIZON WIRELESS 206469 36.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 VERIZON WIRELESS 206469 930.26 CELLULAR TELEPHONE CELL PHONE COMMUNICATION5/5/2023 VERIZON WIRELESS 206469 159.34 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/5/2023 VERIZON WIRELESS 206469 281.16 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5.10.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 VERIZON WIRELESS 206469 91.82 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0085/5/2023 VERIZON WIRELESS 206469 154.02 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF5/5/2023 VERIZON WIRELESS 206469 1,567.98 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY5/5/2023 VERIZON WIRELESS 206469 152.50 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 74.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 38.13 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 74.51 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 42.31 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 37.56 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 360.78 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 505.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 134.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 108.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 934.64 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 35.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/5/2023 VERIZON WIRELESS 206469 37.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 168.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 664.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 660.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 150.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 788.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 437.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 83.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 171.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 36.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 646.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 304.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 182.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 38.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 37.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 41.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/5/2023 VERIZON WIRELESS 206469 109.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD13,965.18$ 5/5/2023 CITY OF NAPLES 206470 5,053.74 TRASH AND GARBAGE DISPOSAL 02/04-04/17/23 2373 E HOR5/5/2023 CITY OF NAPLES 206470 2,918.35 TRASH AND GARBAGE DISPOSAL 02/04-04/06/23 250 PATRIOT5/5/2023 CITY OF NAPLES 206470 2,063.02 WATER AND SEWER WATER FOR STAFF AND PUBLIC5/5/2023 CITY OF NAPLES 206470 2,699.54 WATER AND SEWER PUBLIC HEALTH AND SAFETY5/5/2023 CITY OF NAPLES 206470 822.84 WATER AND SEWER PUBLIC HEALTH AND SAFETY13,557.49$ 5/5/2023 FLORIDA POWER & LIGHT COMPANY 206512 68,411.06 ELECTRICITY APRIL 20, 202368,411.06$ 5/5/2023 FLORIDA POWER & LIGHT COMPANY 206513 48,754.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT48,754.37$ 5/5/2023 FLORIDA POWER & LIGHT COMPANY 206514 134,467.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT134,467.75$ 5.10.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 FLORIDA POWER & LIGHT COMPANY 206515 114,490.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT114,490.46$ 5/5/2023 JOHN MADER ENTERPRISES INC 206471 7,837.02 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP7,837.02$ 5/5/2023 MOHAWK FACTORING LLC 206472 (218.63) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/5/2023 MOHAWK FACTORING LLC 206472 874.88 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY656.25$ 5/5/2023 HARTS ELECTRICAL INC 206473 13,655.76 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 HARTS ELECTRICAL INC 206473 110.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,765.76$ 5/5/2023 CENTURYLINK 206474 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES544.58$ 5/5/2023AVERSANA AT HAMMOCK BAY CONDOMIN206475 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 5/5/2023 DAVID PLUMMER & ASSOCIATES INC 206476 100.50 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES100.50$ 5/5/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO206477 (420.00) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/5/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO206477 9,327.10 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/5/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO206477 7,402.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,309.10$ 5/5/2023 WASTE PRO OF FLORIDA INC 206478 1,711.71 TRASH AND GARBAGE DISPOSAL 5/1-5/31/23 1888365/5/2023 WASTE PRO OF FLORIDA INC 206478 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/5/2023 WASTE PRO OF FLORIDA INC 206478 128.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/5/2023 WASTE PRO OF FLORIDA INC 206478 123.04 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/5/2023 WASTE PRO OF FLORIDA INC 206478 123.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2023 WASTE PRO OF FLORIDA INC 206478 247.13 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS2,655.75$ 5/5/2023 AARON HOPKINS 206479 102.70 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT102.70$ 5/5/2023 SPIRIT PROMOTIONS, LLC 206480 185,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC185,000.00$ 5/5/2023 VERIZON CONNECT NWF INC 206516 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING518.08$ 5/5/2023 VERIZON CONNECT NWF INC 206517 48.57 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT48.57$ 5/5/2023 VERIZON CONNECT NWF INC 206518 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 5/5/2023 US ECOLOGY TAMPA INC 206481 15,237.86 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,237.86$ 5/5/2023 NETX INFORMATION SYSTEMS, INC 206482 327,290.30 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS5/5/2023 NETX INFORMATION SYSTEMS, INC 206482 1,439,251.20 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS5/5/2023 NETX INFORMATION SYSTEMS, INC 206482 5,510.00 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1,772,051.50$ 5/5/2023 WINDSTREAM 206483 182.69 ACCOUNTS PAYABLE TELEPHONE LONG DISTANCE CHARGES FOR SERVICES182.69$ 5/5/2023 GAS SOUTH 206484 1,028.69 GAS SERVICE 3/16-4/13/23 59499898725/5/2023 GAS SOUTH 206484 475.16 GAS SERVICE 3/16-4/13/23 63704577995/5/2023 GAS SOUTH 206484 596.48 GAS SERVICE 3/15-4/13/23 63549205852,100.33$ 5/5/2023 WATER RESOURCES MANAGEMENT ASSO206485 14,788.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL14,788.00$ 5/5/2023 COASTAL WASTE & RECYCLING 206486 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES5/5/2023 COASTAL WASTE & RECYCLING 206486 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES5/5/2023 COASTAL WASTE & RECYCLING 206486 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES288.74$ 5/5/2023 RICK LOCASTRO 206487 302.09 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT302.09$ 5/5/2023 US WATER SERVICES CORPORATION 206488 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 5/5/2023 SOFTWARE INFORMATION RESOURCE CO206489 24,355.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/5/2023 SOFTWARE INFORMATION RESOURCE CO206489 4,515.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/5/2023 SOFTWARE INFORMATION RESOURCE CO206489 45,445.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/5/2023 SOFTWARE INFORMATION RESOURCE CO206489 13,125.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS87,440.00$ 5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 4,250.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.10.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 4,950.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 5,930.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 6,950.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 5,160.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/5/2023 LAW OFFICES OF JOHN M LEROUX 206490 2,910.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS30,150.00$ 5/5/2023 MALGORZATA BOZEK 206491 44.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE FOR MALGORZATA 'GOSIA' BOZEK44.00$ 5/5/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA206492 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 5/5/2023 DIRECTV LLC 206493 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX599.99$ 5/5/2023 STANDARD INSURANCE COMPANY 206494 5,617.37 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/5/2023 STANDARD INSURANCE COMPANY 206494 50,673.71 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/5/2023 STANDARD INSURANCE COMPANY 206494 48,676.08 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/5/2023 STANDARD INSURANCE COMPANY 206494 44,445.24 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 149,412.40$ 5/5/2023 JOHN TO GO FL LLC 206495 2,580.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS2,580.00$ 5/5/2023 TIBURON BJJ INC 206496 390.81 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY390.81$ 5/5/2023 SARINA FRANCIS 206497 18.60 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT5/5/2023 SARINA FRANCIS 206497 16.75 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT35.35$ 5/5/2023 NATHANIEL HINKLE 206498 500.13 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE LODGING & TRANSPORTATION FOR PROFESSIONAL DEVELOPMENT500.13$ 5/5/2023 DENA MULLIGAN 206499 46.64 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE FOR DENA MULLIGAN46.64$ 5/5/2023 NICOLETA PETCU 206500 50.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION50.00$ 5/5/2023 Brandon Campo 206501 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET100.00$ 5/5/2023 DR Horton INC. 206502 55.04 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 25.78 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 25.78 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 25.78 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 25.78 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 29.26 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 29.26 REFUNDS PROVIDE A REFUND TO CUSTOM5/5/2023 DR Horton INC. 206502 55.04 REFUNDS PROVIDE A REFUND TO CUSTOM271.72$ 5/5/2023 DR Horton INC. 206503 59.98 REFUNDS PROVIDE A REFUND TO CUSTOM59.98$ 5/5/2023 GERARD SOLA AND 206504 32.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.13$ 5/5/2023 Minto Sabal Bay LLC 206505 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.26$ 5/5/2023 Neal Communities of SW Florida 206506 284.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00284.20$ 5/5/2023 Neal Communities of SW Florida 206507 49.07 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.07$ 5/5/2023 ALLIED UNIVERSAL CORPORATION ACH05 6,522.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,522.12$ 5/5/2023 MCMASTER CARR SUPPLY COMPANY ACH05 114.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 MCMASTER CARR SUPPLY COMPANY ACH05 11.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT125.50$ 5/5/2023 MIDWEST TAPE EXCHANGE ACH05 347.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/5/2023 MIDWEST TAPE EXCHANGE ACH05 651.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/5/2023 MIDWEST TAPE EXCHANGE ACH05 830.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,829.46$ 5/5/2023 ROBERT BOYD TOBER MD ACH05 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 5/5/2023 THE SHERWIN WILLIAMS COMPANY ACH05 15.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/5/2023 THE SHERWIN WILLIAMS COMPANY ACH05 258.34 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 274.29$ 5.10.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 SUNSHINE ACE HARDWARE INC ACH05 52.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 SUNSHINE ACE HARDWARE INC ACH05 106.97 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/5/2023 SUNSHINE ACE HARDWARE INC ACH05 7,098.51 OTHER MISCELLANEOUS SERVICES SUPPLIES NEEDED FOR OPERATIONS7,257.66$ 5/5/2023 CDW LLC ACH05 56.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER DISTRICT56.00$ 5/5/2023 FERGUSON ENTERPRISES LLC ACH05 59.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 4.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 87.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 6.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 73.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 5.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 106.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 7.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 215.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 14.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 386.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 26.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 62.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 4.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 58.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 369.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 25.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 5.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 184.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 12.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 159.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 11.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 438.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 30.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,217.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 84.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (35.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 456.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (4.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 FERGUSON ENTERPRISES LLC ACH05 65.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (0.65) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 86.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 FERGUSON ENTERPRISES LLC ACH05 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (0.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 FERGUSON ENTERPRISES LLC ACH05 152.73 MINOR OPERATING EQUIPMENT NEEDED TO KEEP POOLS IN OPERATION5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (1.53) DISCOUNT APPLIED NEEDED TO KEEP POOLS IN OPERATION5/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,429.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (24.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,358.68 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (23.59) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 970.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 134.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 52.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 7.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 153.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 21.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 151.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 20.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 801.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 110.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 2,229.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 308.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 487.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 67.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 7,187.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 994.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 852.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5.10.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 FERGUSON ENTERPRISES LLC ACH05 117.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 761.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 105.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 179.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 24.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 1,492.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 206.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 306.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 42.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 780.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 108.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 498.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 68.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 109.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 15.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 540.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 74.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 4,951.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 684.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 356.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 49.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 273.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 37.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 FERGUSON ENTERPRISES LLC ACH05 (231.37) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,435.82$ 5/5/2023 HOLE MONTES INC ACH05 708.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 HOLE MONTES INC ACH05 2,122.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/5/2023 HOLE MONTES INC ACH05 603.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 2,589.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 997.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 3,087.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 1,309.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 2,285.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 HOLE MONTES INC ACH05 675.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,378.00$ 5/5/2023 TAMIAMI FORD INC ACH05 64.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 245.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 68.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 650.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 410.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 167.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 36.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 TAMIAMI FORD INC ACH05 56,250.13 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE57,893.79$ 5/5/2023 COMCAST ACH05 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 5/5/2023 COMCAST ACH05 551.71 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICE FOR IMMK CRA OFFICE5/5/2023 COMCAST ACH05 207.82 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 COMCAST ACH05 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 348.34 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT 5/5/2023 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/5/2023 COMCAST ACH05 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 133.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/5/2023 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,733.57$ 5/5/2023 ATKINS NORTH AMERICA INC ACH05 1,608.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY5/5/2023 ATKINS NORTH AMERICA INC ACH05 1,510.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3,118.00$ 5/5/2023 CAROLLO ENGINEERS INC ACH05 328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE328.00$ 5.10.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 GRAY MATTER SYSTEMS LLC ACH05 7,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM7,200.00$ 5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 109.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 1,059.02 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 3,446.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 930.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 233.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 250.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 624.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 48.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 170.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 374.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 38.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 2,118.04 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 312.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 1,374.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/5/2023 GRAINGER INDUSTRIAL SUPPLY ACH05 258.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,349.77$ 5/5/2023 CITY OF EVERGLADES CITY ACH05 254.30 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES254.30$ 5/5/2023 GILLIG LLC ACH05 1,459.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/5/2023 GILLIG LLC ACH05 639.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,099.41$ 5/5/2023 POWERSECURE SERVICE INC ACH05 570.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/5/2023 POWERSECURE SERVICE INC ACH05 258.86 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/5/2023 POWERSECURE SERVICE INC ACH05 133.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/5/2023 POWERSECURE SERVICE INC ACH05 592.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/5/2023 POWERSECURE SERVICE INC ACH05 8,444.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,999.38$ 5/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 934.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 791.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 185.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/5/2023 BAKER & TAYLOR ENTERTAINMENT ACH05 563.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,474.62$ 5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 119.74 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 7,637.38 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES FOR SERVICES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 150.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINE FOR FILM OFFICE5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 334.62 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 296.52 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 240.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 131.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 59.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 438.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 59.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 41.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 123.72 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 64.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/5/2023 CENTURYLINK COMMUNICATIONS LLC ACH05 41.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10,739.83$ 5/5/2023 REXEL USA INC ACH05 4,962.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/5/2023 REXEL USA INC ACH05 19,657.43 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER24,619.72$ 5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 22,962.87 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/5/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP25,222.53$ 5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,092.18 TRASH AND GARBAGE DISPOSAL 11-84731-52006 4/1-4/155/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 346.03 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 111.74 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.04 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 64.88 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315.10.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 54.07 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 108.13 TRASH AND GARBAGE DISPOSAL 25-80280-73005 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 188.65 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 60.92 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 19.65 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 35.37 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 29.48 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 58.95 TRASH AND GARBAGE DISPOSAL 25-79720-13008 5/1-5/315/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 901.21 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,029.77 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 378.54 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 413.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 622.15 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS5/5/2023 WASTE MANAGEMENT INC OF FLORIDA ACH05 354.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,503.73$ 5/5/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 8,901.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,901.32$ 5/5/2023 VITAL RECORDS HOLDING LLC ACH05 7,262.58 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH7,262.58$ 5/5/2023 UNITED REFRIGERATION INC ACH05 62.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.62$ 5/5/2023 PALMDALE OIL COMPANY ACH05 545.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS545.76$ 5/5/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH05 512.56 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE512.56$ 5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 515.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (3.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 76.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (0.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 49.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (1.38) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 35.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (3.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 6.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (0.28) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 10.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (0.52) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 60.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 (3.02) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/5/2023 SUNBELT AUTOMOTIVE INC ACH05 1,102.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,845.31$ 5/5/2023 EVOQUA WATER TECHNOLOGIES LLC ACH05 2,150.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,150.72$ 5/5/2023 HAWKINS INC ACH05 362.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT362.50$ 5/5/2023 REV RTC INC ACH05 346.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT346.00$ 5/5/2023 LEO'S SOD, LLC ACH05 472.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/5/2023 LEO'S SOD, LLC ACH05 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2023 LEO'S SOD, LLC ACH05 34,896.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/5/2023 LEO'S SOD, LLC ACH05 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE35,552.00$ 5/5/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 364.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/5/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 126.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET490.19$ 5/5/2023 JACOBS ENGINEERING GROUP INC ACH05 3,172.50 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES3,172.50$ 5/5/2023 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/5/2023 COLLIER PROPERTY SPECIALISTS LLC ACH05 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY5/5/2023 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY380.00$ 5/5/2023 DOBBS EQUIPMENT LLC ACH05 327.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT327.89$ 5/5/2023 KEYSTAFF INC ACH05 2,294.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/5/2023 KEYSTAFF INC ACH05 2,882.42 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/5/2023 KEYSTAFF INC ACH05 253.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/5/2023 KEYSTAFF INC ACH05 4,438.85 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/5/2023 KEYSTAFF INC ACH05 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 5/5/2023 KEYSTAFF INC ACH05 2,109.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2023 KEYSTAFF INC ACH05 1,979.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2023 KEYSTAFF INC ACH05 2,336.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/5/2023 KEYSTAFF INC ACH05 609.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 2,148.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 274.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/5/2023 KEYSTAFF INC ACH05 2,463.47 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/5/2023 KEYSTAFF INC ACH05 580.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/5/2023 KEYSTAFF INC ACH05 7,797.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/5/2023 KEYSTAFF INC ACH05 3,303.84 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES5/5/2023 KEYSTAFF INC ACH05 1,964.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/5/2023 KEYSTAFF INC ACH05 991.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/5/2023 KEYSTAFF INC ACH05 991.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/5/2023 KEYSTAFF INC ACH05 771.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/5/2023 KEYSTAFF INC ACH05 2,596.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/5/2023 KEYSTAFF INC ACH05 3,523.33 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS46,908.37$ 5/5/2023 AVFUEL CORP. ACH05 24,949.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,949.43$ 5/5/2023 CLERK OF COURTS WIR05 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY5/5/2023 CLERK OF COURTS WIR05 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY421.50$ 5/5/2023 JOHNSON ENGINEERING INC WIR05 9,805.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT9,805.00$ 5/8/2023 BOARD OF COUNTY COMMISSIONERS 206519 64.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)64.68$ 5/8/2023 CC ADDISON PLACE, LLC 206520 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 5/8/2023 ERNESTO CASTILLO 206521 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/8/2023 ERNESTO CASTILLO 206522 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 5/8/2023 ERNESTO CASTILLO 206523 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 5/8/2023 SAWGRASS PINES, LLC 206524 1,581.00 DISASTER ASSISTANCE CARES RELIEF1,581.00$ 5/8/2023 INTERNAL REVENUE SERVICE BCCWC 77.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77.69$ 5/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 6,551.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 ALLIED UNIVERSAL CORPORATION ACH08 6,594.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,145.88$ 5/8/2023 COLLIER COUNTY SHERIFFS OFFICE ACH08 102,255.01 REMITTANCES TO OTHER GOVERNMENTS E-911 JAN 2023 CLM 4 INV102,255.01$ 5/8/2023 DATA FLOW SYSTEMS INC ACH08 642.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION 5/8/2023 DATA FLOW SYSTEMS INC ACH08 941.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION 5.10.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,583.00$ 5/8/2023 FORESTRY RESOURCES LLC ACH08 3,011.40 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS3,011.40$ 5/8/2023 ELEVEN ASH INC ACH08 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS358.05$ 5/8/2023 JSFM INC ACH08 36.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2023 JSFM INC ACH08 72.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2023 JSFM INC ACH08 1,135.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2023 JSFM INC ACH08 144,720.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2023 JSFM INC ACH08 6,697.08 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES152,661.84$ 5/8/2023 MIDWEST TAPE EXCHANGE ACH08 203.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE203.97$ 5/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 70.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES70.69$ 5/8/2023 SUNSHINE ACE HARDWARE INC ACH08 46.76 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES46.76$ 5/8/2023 THE NAPLES STUDIO ACH08 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 5/8/2023 CDW LLC ACH08 1,571.00 MINOR SECURITY EQUIPMENT PROVIDE SECURITY UPGRADES TO WATER INFRASTRUCTURE1,571.00$ 5/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2023 FERGUSON ENTERPRISES LLC ACH08 (19.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,932.48$ 5/8/2023 TAMIAMI FORD INC ACH08 127.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 50.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 6.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 50.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 54.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 50.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 62.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 279.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 TAMIAMI FORD INC ACH08 (2.29) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET678.77$ 5/8/2023 PARADISE ADVERTISING & MARKETING INACH08 226.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/8/2023 PARADISE ADVERTISING & MARKETING INACH08 2,906.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/8/2023 PARADISE ADVERTISING & MARKETING INACH08 10,710.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,842.06$ 5/8/2023 CITY OF MARCO ISLAND ACH08 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND5/8/2023 CITY OF MARCO ISLAND ACH08 91.88 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND5/8/2023 CITY OF MARCO ISLAND ACH08 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND5/8/2023 CITY OF MARCO ISLAND ACH08 91.88 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND5/8/2023 CITY OF MARCO ISLAND ACH08 1,433.34 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND5/8/2023 CITY OF MARCO ISLAND ACH08 91.87 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND4,575.63$ 5/8/2023 CAROLLO ENGINEERS INC ACH08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2023 CAROLLO ENGINEERS INC ACH08 16,279.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2023 CAROLLO ENGINEERS INC ACH08 4,845.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,600.41$ 5/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 1,518.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 2,707.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 48.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,273.86$ 5/8/2023 SULPHURIC ACID TRADING CO INC ACH08 7,257.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,257.60$ 5/8/2023 FISHER SCIENTIFIC ACH08 1,477.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,477.80$ 5/8/2023 POWERSECURE SERVICE INC ACH08 897.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/8/2023 POWERSECURE SERVICE INC ACH08 199.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2023 POWERSECURE SERVICE INC ACH08 4,964.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2023 POWERSECURE SERVICE INC ACH08 7,816.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,878.42$ 5/8/2023 COLLIER RECREATION BASEBALL/SOFTBAACH08 726.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY726.00$ 5/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 1,821.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5.10.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2023 BAKER & TAYLOR ENTERTAINMENT ACH08 2,231.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,052.90$ 5/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 83.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC83.23$ 5/8/2023 ROSALIND MINICOZZI ACH08 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/8/2023 ROSALIND MINICOZZI ACH08 1,145.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/8/2023 ROSALIND MINICOZZI ACH08 1,108.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,373.36$ 5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 326.73 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,905.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE5/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,884.98$ 5/8/2023 PACE ANALYTICAL SERVICES INC ACH08 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2023 PACE ANALYTICAL SERVICES INC ACH08 807.96 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC941.54$ 5/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 633.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 633.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,957.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,442.61$ 5/8/2023 DAVIDSON ENGINEERING INC ACH08 20,322.30 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY20,322.30$ 5/8/2023 VIP AMERICA LLC ACH08 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/8/2023 VIP AMERICA LLC ACH08 8,879.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,237.69$ 5/8/2023 MINAMI DOJO INC ACH08 331.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS331.50$ 5/8/2023 VITAL RECORDS HOLDING LLC ACH08 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS100.00$ 5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 4,434.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 9,089.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 7,763.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 15,915.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 8,646.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 15,139.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 409.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2023 STANTEC CONSULTING SERVICES INC ACH08 123.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,521.75$ 5/8/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 64,161.36 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE64,161.36$ 5/8/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH08 15,993.00 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT 15,993.00$ 5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 141.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 12.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 178.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 11.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 8.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2023 SUNBELT AUTOMOTIVE INC ACH08 (70.78) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET280.90$ 5/8/2023 NI GOVERNMENT SERVICES INC ACH08 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION5/8/2023 NI GOVERNMENT SERVICES INC ACH08 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER829.22$ 5/8/2023 SUN LIFE ASSURANCE COMPANY OF CANACH08 62,733.72 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 62,733.72$ 5.10.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2023 WORKSCAPES INC ACH08 5,280.16 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE5,280.16$ 5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES5/8/2023 CINTAS CORPORATION ACH08 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2,400.00$ 5/8/2023 CHUCHI BUSH HOG INC ACH08 1,964.44 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1,964.44$ 5/8/2023 PREFERRED MATERIALS INC ACH08 126.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE126.27$ 5/8/2023 IEH AUTO PARTS LLC ACH08 90.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.14$ 5/8/2023 TWILIO INC ACH08 247.22 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS5/8/2023 TWILIO INC ACH08 211.07 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS5/8/2023 TWILIO INC ACH08 214.38 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS672.67$ 5/8/2023 LEO'S SOD, LLC ACH08 3,400.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/8/2023 LEO'S SOD, LLC ACH08 264.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3,664.00$ 5/8/2023 JACOBS ENGINEERING GROUP INC ACH08 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/8/2023 JACOBS ENGINEERING GROUP INC ACH08 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,856.00$ 5/8/2023 EFE INC ACH08 97.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/8/2023 EFE INC ACH08 97.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT195.50$ 5/8/2023 ROBERT HALF INTERNATIONAL INC ACH08 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,169.28$ 5/8/2023 1800TOWSAFE ACH08 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 5/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 1,017.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 1,017.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 13,028.75 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH08 13,028.75 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ28,092.50$ 5/8/2023 WAYPOINT CONTRACTING, INC ACH08 21,903.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERG SERV CENTER5/8/2023 WAYPOINT CONTRACTING, INC ACH08 (1,095.15) RETAINAGE HELD EAST BAY ENCLOSURE AT EMERG SERV CENTER20,807.85$ 5/8/2023 BATTERY USA ACH08 678.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET678.50$ 5/8/2023 HIGH SOURCES INC ACH08 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES5/8/2023 HIGH SOURCES INC ACH08 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES720.00$ 5/8/2023 SUNSHINE HEALTH CARE SERVICES, LLC ACH08 1,044.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,044.31$ 5/8/2023 RISK MANAGEMENT ASSOCIATES, INC ACH08 50,546.10 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2023 RISK MANAGEMENT ASSOCIATES, INC ACH08 27,606.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2023 RISK MANAGEMENT ASSOCIATES, INC ACH08 8,816,450.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 8,894,602.10$ 5/8/2023 AVFUEL CORP. ACH08 15,593.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS15,593.30$ 5/8/2023 SYNERGY-CONNECT LLC ACH08 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/8/2023 SYNERGY-CONNECT LLC ACH08 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,333.34$ 5/8/2023 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/8/2023 CLERK OF COURTS WIR08 78.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD5/8/2023 CLERK OF COURTS WIR08 19.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD5/8/2023 CLERK OF COURTS WIR08 88.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMCDD5/8/2023 CLERK OF COURTS WIR08 271.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD5.10.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/8/2023 CLERK OF COURTS WIR08 90.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT5/8/2023 CLERK OF COURTS WIR08 666.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD1,241.10$ 5/8/2023 HANNULA LANDSCAPING & IRRIGATION INWIR08 34,370.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN5/8/2023 HANNULA LANDSCAPING & IRRIGATION INWIR08 39,310.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN5/8/2023 HANNULA LANDSCAPING & IRRIGATION INWIR08 (3,684.00) RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN69,996.00$ 5/9/2023 JPMORGAN CHASE BANK NA JPM04 206.00 REIMBURSE P-CARD PURCHASES SQ *GREATER NAPLES FIRE R5/9/2023 JPMORGAN CHASE BANK NA JPM04 24.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H79X40FS25/9/2023 JPMORGAN CHASE BANK NA JPM04 23.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H757J4W715/9/2023 JPMORGAN CHASE BANK NA JPM04 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY20F31G05/9/2023 JPMORGAN CHASE BANK NA JPM04 108.66 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE5/9/2023 JPMORGAN CHASE BANK NA JPM04 745.00 REIMBURSE P-CARD PURCHASES ACFE5/9/2023 JPMORGAN CHASE BANK NA JPM04 457.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 193.26 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 71.93 REIMBURSE P-CARD PURCHASES JOANN STORES #20775/9/2023 JPMORGAN CHASE BANK NA JPM04 121.33 REIMBURSE P-CARD PURCHASES WAL-MART #53915/9/2023 JPMORGAN CHASE BANK NA JPM04 75.96 REIMBURSE P-CARD PURCHASES GFS STORE #19655/9/2023 JPMORGAN CHASE BANK NA JPM04 28.15 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/9/2023 JPMORGAN CHASE BANK NA JPM04 14.12 REIMBURSE P-CARD PURCHASES PUBLIX #15275/9/2023 JPMORGAN CHASE BANK NA JPM04 14.99 REIMBURSE P-CARD PURCHASES PUBLIX #15275/9/2023 JPMORGAN CHASE BANK NA JPM04 102.68 REIMBURSE P-CARD PURCHASES PUBLIX #15275/9/2023 JPMORGAN CHASE BANK NA JPM04 29.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE5/9/2023 JPMORGAN CHASE BANK NA JPM04 41.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*HG0AO0Y515/9/2023 JPMORGAN CHASE BANK NA JPM04 41.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H79E23RF25/9/2023 JPMORGAN CHASE BANK NA JPM04 99.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/9/2023 JPMORGAN CHASE BANK NA JPM04 27.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 50.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 385.00 REIMBURSE P-CARD PURCHASES PUBLICRISKMGMTASSN5/9/2023 JPMORGAN CHASE BANK NA JPM04 50.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 244.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE5/9/2023 JPMORGAN CHASE BANK NA JPM04 335.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE5/9/2023 JPMORGAN CHASE BANK NA JPM04 837.70 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE5/9/2023 JPMORGAN CHASE BANK NA JPM04 298.80 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS - FORT ME5/9/2023 JPMORGAN CHASE BANK NA JPM04 289.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/9/2023 JPMORGAN CHASE BANK NA JPM04 129.90 REIMBURSE P-CARD PURCHASES RADWELL INTERNATIONAL5/9/2023 JPMORGAN CHASE BANK NA JPM04 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/9/2023 JPMORGAN CHASE BANK NA JPM04 30.06 REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS5/9/2023 JPMORGAN CHASE BANK NA JPM04 402.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE5/9/2023 JPMORGAN CHASE BANK NA JPM04 150.00 REIMBURSE P-CARD PURCHASES UEI WATER PROGRAM5/9/2023 JPMORGAN CHASE BANK NA JPM04 70.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H53LI18125/9/2023 JPMORGAN CHASE BANK NA JPM04 69.91 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/9/2023 JPMORGAN CHASE BANK NA JPM04 81.00 REIMBURSE P-CARD PURCHASES IN *SOUTH NAPLES CITRUS G5/9/2023 JPMORGAN CHASE BANK NA JPM04 343.85 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/9/2023 JPMORGAN CHASE BANK NA JPM04 (23.95) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/9/2023 JPMORGAN CHASE BANK NA JPM04 59.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HC3NI7HI25/9/2023 JPMORGAN CHASE BANK NA JPM04 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN5/9/2023 JPMORGAN CHASE BANK NA JPM04 429.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 26.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 198.05 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #08235/9/2023 JPMORGAN CHASE BANK NA JPM04 150.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE5/9/2023 JPMORGAN CHASE BANK NA JPM04 315.35 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/9/2023 JPMORGAN CHASE BANK NA JPM04 289.00 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/9/2023 JPMORGAN CHASE BANK NA JPM04 55.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY7BK5462 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 58.86 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/9/2023 JPMORGAN CHASE BANK NA JPM04 100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR5/9/2023 JPMORGAN CHASE BANK NA JPM04 170.26 REIMBURSE P-CARD PURCHASES GRAINGER5/9/2023 JPMORGAN CHASE BANK NA JPM04 129.25 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC5/9/2023 JPMORGAN CHASE BANK NA JPM04 364.69 REIMBURSE P-CARD PURCHASES CONTEMPORARY CONTROLS AN5/9/2023 JPMORGAN CHASE BANK NA JPM04 14.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 39.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY70Q0I525/9/2023 JPMORGAN CHASE BANK NA JPM04 191.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 29.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 17.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 259.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655.10.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 9.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS3YK7VS05/9/2023 JPMORGAN CHASE BANK NA JPM04 388.00 REIMBURSE P-CARD PURCHASES ILEFILE*021808605-05/9/2023 JPMORGAN CHASE BANK NA JPM04 114.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 114.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 114.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 11.21 REIMBURSE P-CARD PURCHASES ILEFILE*021808605-05/9/2023 JPMORGAN CHASE BANK NA JPM04 (1.80) REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 663.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY5/9/2023 JPMORGAN CHASE BANK NA JPM04 708.30 REIMBURSE P-CARD PURCHASES 4ALLPROMOS5/9/2023 JPMORGAN CHASE BANK NA JPM04 (543.97) REIMBURSE P-CARD PURCHASES 4IMPRINT, INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 59.24 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER5/9/2023 JPMORGAN CHASE BANK NA JPM04 90.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*H75SV97Y2 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 639.11 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/9/2023 JPMORGAN CHASE BANK NA JPM04 45.25 REIMBURSE P-CARD PURCHASES ECODIRECT5/9/2023 JPMORGAN CHASE BANK NA JPM04 (1,715.00) REIMBURSE P-CARD PURCHASES SQ *DO THE HAPPY BO5/9/2023 JPMORGAN CHASE BANK NA JPM04 (6.27) REIMBURSE P-CARD PURCHASES AMZN MKTP US5/9/2023 JPMORGAN CHASE BANK NA JPM04 (1.64) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC5/9/2023 JPMORGAN CHASE BANK NA JPM04 2,375.00 REIMBURSE P-CARD PURCHASES KOENIGSOLUTIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY2YT6PJ15/9/2023 JPMORGAN CHASE BANK NA JPM04 43.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY5OO4PE15/9/2023 JPMORGAN CHASE BANK NA JPM04 242.08 REIMBURSE P-CARD PURCHASES NATIONAL EMERGENCY TRAIN5/9/2023 JPMORGAN CHASE BANK NA JPM04 89.40 REIMBURSE P-CARD PURCHASES WAL-MART #53915/9/2023 JPMORGAN CHASE BANK NA JPM04 83.10 REIMBURSE P-CARD PURCHASES AQUA SOLUTIONS INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #34175/9/2023 JPMORGAN CHASE BANK NA JPM04 155.98 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC5/9/2023 JPMORGAN CHASE BANK NA JPM04 479.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/9/2023 JPMORGAN CHASE BANK NA JPM04 21.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/9/2023 JPMORGAN CHASE BANK NA JPM04 100.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/9/2023 JPMORGAN CHASE BANK NA JPM04 (26.20) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 134.95 REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 (23.00) REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 577.40 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING5/9/2023 JPMORGAN CHASE BANK NA JPM04 250.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/9/2023 JPMORGAN CHASE BANK NA JPM04 (83.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/9/2023 JPMORGAN CHASE BANK NA JPM04 491.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 181.83 REIMBURSE P-CARD PURCHASES AMAZON.COM*H55O102515/9/2023 JPMORGAN CHASE BANK NA JPM04 58.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HC06M6N825/9/2023 JPMORGAN CHASE BANK NA JPM04 26.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV8O11A825/9/2023 JPMORGAN CHASE BANK NA JPM04 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV4BD81715/9/2023 JPMORGAN CHASE BANK NA JPM04 53.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34175/9/2023 JPMORGAN CHASE BANK NA JPM04 11.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34175/9/2023 JPMORGAN CHASE BANK NA JPM04 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 31.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 66.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 61.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ0WK4EN15/9/2023 JPMORGAN CHASE BANK NA JPM04 9.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ4YT1E115/9/2023 JPMORGAN CHASE BANK NA JPM04 13.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 59.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 68.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 20.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 119.88 REIMBURSE P-CARD PURCHASES ADOBE PHOTOGPHY PLAN5/9/2023 JPMORGAN CHASE BANK NA JPM04 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ1FK1V705/9/2023 JPMORGAN CHASE BANK NA JPM04 131.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE5/9/2023 JPMORGAN CHASE BANK NA JPM04 77.84 REIMBURSE P-CARD PURCHASES WALMART.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 55.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV13E58T05/9/2023 JPMORGAN CHASE BANK NA JPM04 140.00 REIMBURSE P-CARD PURCHASES ARTIS NAPLES WEB TICKETIN5/9/2023 JPMORGAN CHASE BANK NA JPM04 40.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY6LV7BS15/9/2023 JPMORGAN CHASE BANK NA JPM04 123.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS7RZ73605/9/2023 JPMORGAN CHASE BANK NA JPM04 105.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS8XQ4YO25/9/2023 JPMORGAN CHASE BANK NA JPM04 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 46.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 4.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ78R8A015/9/2023 JPMORGAN CHASE BANK NA JPM04 86.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ7695ZA25/9/2023 JPMORGAN CHASE BANK NA JPM04 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ45Y1BP05.10.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 132.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 240.60 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC5/9/2023 JPMORGAN CHASE BANK NA JPM04 139.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON5/9/2023 JPMORGAN CHASE BANK NA JPM04 579.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/9/2023 JPMORGAN CHASE BANK NA JPM04 2,142.20 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/9/2023 JPMORGAN CHASE BANK NA JPM04 255.00 REIMBURSE P-CARD PURCHASES NATIONAL EMERGENCY NUMBER5/9/2023 JPMORGAN CHASE BANK NA JPM04 2,380.70 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/9/2023 JPMORGAN CHASE BANK NA JPM04 43.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS8OL5VS25/9/2023 JPMORGAN CHASE BANK NA JPM04 49.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS0OC9RC15/9/2023 JPMORGAN CHASE BANK NA JPM04 219.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HS7FU8X025/9/2023 JPMORGAN CHASE BANK NA JPM04 103.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV37W74J2 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 1,399.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV9OX3ZQ25/9/2023 JPMORGAN CHASE BANK NA JPM04 43.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV3GV21F2 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 161.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 60.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 43.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 532.50 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC5/9/2023 JPMORGAN CHASE BANK NA JPM04 375.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN5/9/2023 JPMORGAN CHASE BANK NA JPM04 1,274.45 REIMBURSE P-CARD PURCHASES AIRGAS - SOUTH5/9/2023 JPMORGAN CHASE BANK NA JPM04 353.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/9/2023 JPMORGAN CHASE BANK NA JPM04 269.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV8YB5QT25/9/2023 JPMORGAN CHASE BANK NA JPM04 297.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 134.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV7AM8Q125/9/2023 JPMORGAN CHASE BANK NA JPM04 74.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV7S23HY25.10.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 16.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF65B9FS25/9/2023 JPMORGAN CHASE BANK NA JPM04 319.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV89K9CX1 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 379.60 REIMBURSE P-CARD PURCHASES HITCH & WELD OF NAPLES5/9/2023 JPMORGAN CHASE BANK NA JPM04 508.10 REIMBURSE P-CARD PURCHASES WAL-MART #11195/9/2023 JPMORGAN CHASE BANK NA JPM04 296.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR5/9/2023 JPMORGAN CHASE BANK NA JPM04 700.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/9/2023 JPMORGAN CHASE BANK NA JPM04 405.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC HUMAN R5/9/2023 JPMORGAN CHASE BANK NA JPM04 437.00 REIMBURSE P-CARD PURCHASES VER-MAC5/9/2023 JPMORGAN CHASE BANK NA JPM04 55.25 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT5/9/2023 JPMORGAN CHASE BANK NA JPM04 365.00 REIMBURSE P-CARD PURCHASES STICKER MULE5/9/2023 JPMORGAN CHASE BANK 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 105.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/9/2023 JPMORGAN CHASE BANK NA JPM04 499.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/9/2023 JPMORGAN CHASE BANK NA JPM04 53.30 REIMBURSE P-CARD PURCHASES USPS5/9/2023 JPMORGAN CHASE BANK NA JPM04 610.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 110.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*HV3G662505/9/2023 JPMORGAN CHASE BANK NA JPM04 275.00 REIMBURSE P-CARD PURCHASES CDW GOVT #HZ866935/9/2023 JPMORGAN CHASE BANK NA JPM04 763.18 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 11.45 REIMBURSE P-CARD PURCHASES CDW GOVT #JB826075/9/2023 JPMORGAN CHASE BANK NA JPM04 838.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/9/2023 JPMORGAN CHASE BANK NA JPM04 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE5/9/2023 JPMORGAN CHASE BANK NA JPM04 26.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 (134.91) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/9/2023 JPMORGAN CHASE BANK NA JPM04 756.20 REIMBURSE P-CARD PURCHASES DIGICERT INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 756.20 REIMBURSE P-CARD PURCHASES DIGICERT INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 23.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ6FY5Q21 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 84.73 REIMBURSE P-CARD PURCHASES PUBLIX #15275/9/2023 JPMORGAN CHASE BANK NA JPM04 90.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY5/9/2023 JPMORGAN CHASE BANK NA JPM04 454.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63735/9/2023 JPMORGAN CHASE BANK NA JPM04 140.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ7UJ5B815/9/2023 JPMORGAN CHASE BANK NA JPM04 294.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV62C1UC05/9/2023 JPMORGAN CHASE BANK NA JPM04 75.26 REIMBURSE P-CARD PURCHASES ECODIRECT5/9/2023 JPMORGAN CHASE BANK NA JPM04 40.22 REIMBURSE P-CARD PURCHASES KAR-TECH INC.5/9/2023 JPMORGAN CHASE BANK NA JPM04 788.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV5019DD15/9/2023 JPMORGAN CHASE BANK NA JPM04 67.88 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL5/9/2023 JPMORGAN CHASE BANK NA JPM04 204.77 REIMBURSE P-CARD PURCHASES VER-MAC5/9/2023 JPMORGAN CHASE BANK NA JPM04 653.75 REIMBURSE P-CARD PURCHASES BASS PRO CATALOG U.S.5/9/2023 JPMORGAN CHASE BANK NA JPM04 1,310.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.5/9/2023 JPMORGAN CHASE BANK NA JPM04 2.93 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63985/9/2023 JPMORGAN CHASE BANK NA JPM04 99.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF2CI81H15/9/2023 JPMORGAN CHASE BANK NA JPM04 322.65 REIMBURSE P-CARD PURCHASES WASTEQUIP MAYFAB5/9/2023 JPMORGAN CHASE BANK NA JPM04 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV8B02Q115/9/2023 JPMORGAN CHASE BANK NA JPM04 64.72 REIMBURSE P-CARD PURCHASES HEV5/9/2023 JPMORGAN CHASE BANK NA JPM04 462.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/9/2023 JPMORGAN CHASE BANK NA JPM04 19.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF61N9JS25/9/2023 JPMORGAN CHASE BANK NA JPM04 37.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF1A41KX05/9/2023 JPMORGAN CHASE BANK NA JPM04 349.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF2Z340425/9/2023 JPMORGAN CHASE BANK NA JPM04 64.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF0AO97O05/9/2023 JPMORGAN CHASE BANK NA JPM04 93.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*HF9OX81V2 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 2,145.81 REIMBURSE P-CARD PURCHASES READING TRUCK5/9/2023 JPMORGAN CHASE BANK NA JPM04 37.30 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63985/9/2023 JPMORGAN CHASE BANK NA JPM04 11.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF70H92425/9/2023 JPMORGAN CHASE BANK NA JPM04 2,141.45 REIMBURSE P-CARD PURCHASES ST.MATTHEW'S HOUSE5/9/2023 JPMORGAN CHASE BANK NA JPM04 630.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES S5/9/2023 JPMORGAN CHASE BANK NA JPM04 12.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 47.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 63.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 65.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/9/2023 JPMORGAN CHASE BANK NA JPM04 6.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 1.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 377.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/9/2023 JPMORGAN CHASE BANK NA JPM04 81.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 34.64 REIMBURSE P-CARD PURCHASES FEDEX5/9/2023 JPMORGAN CHASE BANK NA JPM04 123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/9/2023 JPMORGAN CHASE BANK NA JPM04 262.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF7TR2EL05/9/2023 JPMORGAN CHASE BANK NA JPM04 183.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*HF8N062905/9/2023 JPMORGAN CHASE BANK NA JPM04 199.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF0HE64D15/9/2023 JPMORGAN CHASE BANK NA JPM04 14.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF5SE4MS1 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 11.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*HF1CX0IE0 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 8.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF8OS1H51 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF2RS9K325/9/2023 JPMORGAN CHASE BANK NA JPM04 69.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 42.23 REIMBURSE P-CARD PURCHASES FH* WOOTENS EVERGLADES5.10.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 9.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 (69.36) REIMBURSE P-CARD PURCHASES HYATT PLACE5/9/2023 JPMORGAN CHASE BANK NA JPM04 300.32 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/9/2023 JPMORGAN CHASE BANK NA JPM04 266.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 169.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 114.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 38.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 267.93 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC5/9/2023 JPMORGAN CHASE BANK NA JPM04 354.95 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC5/9/2023 JPMORGAN CHASE BANK NA JPM04 (33.72) REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC5/9/2023 JPMORGAN CHASE BANK NA JPM04 399.00 REIMBURSE P-CARD PURCHASES MXTOOLBOX5/9/2023 JPMORGAN CHASE BANK NA JPM04 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/9/2023 JPMORGAN CHASE BANK NA JPM04 440.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 10.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 478.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 57.90 REIMBURSE P-CARD PURCHASES THE UPS STORE 22405/9/2023 JPMORGAN CHASE BANK NA JPM04 720.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS5/9/2023 JPMORGAN CHASE BANK NA JPM04 25.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 374.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 2,000.00 REIMBURSE P-CARD PURCHASES CHALMERS BR5/9/2023 JPMORGAN CHASE BANK NA JPM04 656.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV4993SL15/9/2023 JPMORGAN CHASE BANK NA JPM04 89.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV7LJ5UJ05/9/2023 JPMORGAN CHASE BANK NA JPM04 85.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV6T85UH15/9/2023 JPMORGAN CHASE BANK NA JPM04 1,873.12 REIMBURSE P-CARD PURCHASES HEV5/9/2023 JPMORGAN CHASE BANK NA JPM04 975.85 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN5/9/2023 JPMORGAN CHASE BANK NA JPM04 155.55 REIMBURSE P-CARD PURCHASES ALL MARINE STORAGE & SER5/9/2023 JPMORGAN CHASE BANK NA JPM04 164.88 REIMBURSE P-CARD PURCHASES 123SECURITYPRODUCTS.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 261.87 REIMBURSE P-CARD PURCHASES ACCUSTANDARD, INC.5/9/2023 JPMORGAN CHASE BANK NA JPM04 242.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 265.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC5/9/2023 JPMORGAN CHASE BANK NA JPM04 23.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 561.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/9/2023 JPMORGAN CHASE BANK NA JPM04 145.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/9/2023 JPMORGAN CHASE BANK NA JPM04 421.14 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.5/9/2023 JPMORGAN CHASE BANK NA JPM04 238.68 REIMBURSE P-CARD PURCHASES IN *RENEWABLE LUBRICANTS,5/9/2023 JPMORGAN CHASE BANK NA JPM04 474.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 75.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/9/2023 JPMORGAN CHASE BANK NA JPM04 75.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/9/2023 JPMORGAN CHASE BANK NA JPM04 2.96 REIMBURSE P-CARD PURCHASES SUNPASS5/9/2023 JPMORGAN CHASE BANK NA JPM04 172.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV9HR7G305/9/2023 JPMORGAN CHASE BANK NA JPM04 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011655/9/2023 JPMORGAN CHASE BANK NA JPM04 (16.59) REIMBURSE P-CARD PURCHASES AMAZON.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 (19.99) REIMBURSE P-CARD PURCHASES AMAZON.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 30.97 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN5/9/2023 JPMORGAN CHASE BANK NA JPM04 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD5/9/2023 JPMORGAN CHASE BANK NA JPM04 549.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS7SK19R05/9/2023 JPMORGAN CHASE BANK NA JPM04 10.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HS8Z449A15/9/2023 JPMORGAN CHASE BANK NA JPM04 606.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF31G1KN15/9/2023 JPMORGAN CHASE BANK NA JPM04 250.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/9/2023 JPMORGAN CHASE BANK NA JPM04 320.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES5/9/2023 JPMORGAN CHASE BANK NA JPM04 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/9/2023 JPMORGAN CHASE BANK NA JPM04 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/9/2023 JPMORGAN CHASE BANK NA JPM04 90.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV1076NW15/9/2023 JPMORGAN CHASE BANK NA JPM04 300.00 REIMBURSE P-CARD PURCHASES EB GREEN INDUSTRIES-B5/9/2023 JPMORGAN CHASE BANK NA JPM04 90.00 REIMBURSE P-CARD PURCHASES EB GREEN INDUSTRIES-B5/9/2023 JPMORGAN CHASE BANK NA JPM04 10.46 REIMBURSE P-CARD PURCHASES PUBLIX #17525/9/2023 JPMORGAN CHASE BANK NA JPM04 252.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/9/2023 JPMORGAN CHASE BANK NA JPM04 44.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/9/2023 JPMORGAN CHASE BANK NA JPM04 36.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF4IA1FA05/9/2023 JPMORGAN CHASE BANK NA JPM04 78.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF0K836N25/9/2023 JPMORGAN CHASE BANK NA JPM04 248.57 REIMBURSE P-CARD PURCHASES BIRD B GONE 15/9/2023 JPMORGAN CHASE BANK NA JPM04 94.16 REIMBURSE P-CARD PURCHASES GRAINGER5/9/2023 JPMORGAN CHASE BANK NA JPM04 199.50 REIMBURSE P-CARD PURCHASES JII-EAST NAPLES5/9/2023 JPMORGAN CHASE BANK NA JPM04 172.50 REIMBURSE P-CARD PURCHASES MAILCHIMP5.10.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JPMORGAN CHASE BANK NA JPM04 72.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM48Y7080 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 160.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 268.47 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/9/2023 JPMORGAN CHASE BANK NA JPM04 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 220.00 REIMBURSE P-CARD PURCHASES FACEBK 3AA74P3HP25/9/2023 JPMORGAN CHASE BANK NA JPM04 115.34 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/9/2023 JPMORGAN CHASE BANK NA JPM04 148.63 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/9/2023 JPMORGAN CHASE BANK NA JPM04 148.63 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/9/2023 JPMORGAN CHASE BANK NA JPM04 378.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND5/9/2023 JPMORGAN CHASE BANK NA JPM04 4.64 REIMBURSE P-CARD PURCHASES SUNPASS5/9/2023 JPMORGAN CHASE BANK NA JPM04 61.97 REIMBURSE P-CARD PURCHASES GRAINGER5/9/2023 JPMORGAN CHASE BANK NA JPM04 149.90 REIMBURSE P-CARD PURCHASES CANVA* I03762-181865685/9/2023 JPMORGAN CHASE BANK NA JPM04 107.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV65W3SI15/9/2023 JPMORGAN CHASE BANK NA JPM04 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ73G0VA1 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 5.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ27H8PS1 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 80.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ6NU8M51 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS5/9/2023 JPMORGAN CHASE BANK NA JPM04 25.00 REIMBURSE P-CARD PURCHASES SUNPASS5/9/2023 JPMORGAN CHASE BANK NA JPM04 73.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 174.50 REIMBURSE P-CARD PURCHASES GRIMCO INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 98.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF90Y69F25/9/2023 JPMORGAN CHASE BANK NA JPM04 12.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM3KR6OR25/9/2023 JPMORGAN CHASE BANK NA JPM04 80.00 REIMBURSE P-CARD PURCHASES HUMMERT INTERNATIONAL5/9/2023 JPMORGAN CHASE BANK NA JPM04 216.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE5/9/2023 JPMORGAN CHASE BANK NA JPM04 323.67 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC5/9/2023 JPMORGAN CHASE BANK NA JPM04 349.65 REIMBURSE P-CARD PURCHASES FACEBK XW57GL3P625/9/2023 JPMORGAN CHASE BANK NA JPM04 450.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES5/9/2023 JPMORGAN CHASE BANK NA JPM04 9.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L5/9/2023 JPMORGAN CHASE BANK NA JPM04 679.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 357.07 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/9/2023 JPMORGAN CHASE BANK NA JPM04 333.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 307.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/9/2023 JPMORGAN CHASE BANK NA JPM04 23.80 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/9/2023 JPMORGAN CHASE BANK NA JPM04 10.00 REIMBURSE P-CARD PURCHASES EVENTCREATE.COM5/9/2023 JPMORGAN CHASE BANK NA JPM04 3,640.00 REIMBURSE P-CARD PURCHASES INTELLIGENT INFRASTRUCTUR5/9/2023 JPMORGAN CHASE BANK NA JPM04 3,415.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HV7JQ65Y15/9/2023 JPMORGAN CHASE BANK NA JPM04 1,799.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/9/2023 JPMORGAN CHASE BANK NA JPM04 10.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L5/9/2023 JPMORGAN CHASE BANK NA JPM04 313.90 REIMBURSE P-CARD PURCHASES STRIPING SERVICE VIRTUAL5/9/2023 JPMORGAN CHASE BANK NA JPM04 127.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HF4DH7KI2 AM5/9/2023 JPMORGAN CHASE BANK NA JPM04 50.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*HM16P21W0 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 50.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*HM9YO3LH1 AMZN5/9/2023 JPMORGAN CHASE BANK NA JPM04 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/9/2023 JPMORGAN CHASE BANK NA JPM04 616.00 REIMBURSE P-CARD PURCHASES THE SHORES RESORT5/9/2023 JPMORGAN CHASE BANK NA JPM04 (20.00) REIMBURSE P-CARD PURCHASES THE SHORES RESORT5/9/2023 JPMORGAN CHASE BANK NA JPM04 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/9/2023 JPMORGAN CHASE BANK NA JPM04 5.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 153.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 331.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/9/2023 JPMORGAN CHASE BANK NA JPM04 215.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 90.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63735/9/2023 JPMORGAN CHASE BANK NA JPM04 218.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM6JZ7VG05/9/2023 JPMORGAN CHASE BANK NA JPM04 47.00 REIMBURSE P-CARD PURCHASES GOTOCOM*GOTOMEETING5/9/2023 JPMORGAN CHASE BANK NA JPM04 29.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM9FA7AB25/9/2023 JPMORGAN CHASE BANK NA JPM04 99.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/9/2023 JPMORGAN CHASE BANK NA JPM04 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/9/2023 JPMORGAN CHASE BANK NA JPM04 135.00 REIMBURSE P-CARD PURCHASES IN *PRO FLIGHT GEAR, LLC5/9/2023 JPMORGAN CHASE BANK NA JPM04 54.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/9/2023 JPMORGAN CHASE BANK NA JPM04 208.79 REIMBURSE P-CARD PURCHASES CDW GOVT #JD52933304,836.59$ 5/9/2023 ACCENT SIGNS INC ACH09 395.00 OTHER MISCELLANEOUS SERVICES INFORMATION NEEDED FOR THE PUBLIC395.00$ 5/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 8,740.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,778.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,518.20$ 5.10.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023AMERICAN GOVERNMENT SERVICES CORACH09 395.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE395.00$ 5/9/2023 VICTORY LAYNE CHEVROLET ACH09 67.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.40$ 5/9/2023 COASTAL CONCRETE PRODUCTS LLC ACH09 18,541.71 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,541.71$ 5/9/2023 DT WATER CORP ACH09 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 43.22 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 59.42 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 40.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 72.25 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 62.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 28.40 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 62.85 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY5/9/2023 DT WATER CORP ACH09 1,223.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 DT WATER CORP ACH09 36.75 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 30.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 26.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 28.55 OFFICE SUPPLIES GENERAL HEALTH SAFETY5/9/2023 DT WATER CORP ACH09 14.20 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/9/2023 DT WATER CORP ACH09 52.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,876.54$ 5/9/2023 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 DATA FLOW SYSTEMS INC ACH09 4,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 DATA FLOW SYSTEMS INC ACH09 875.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 DATA FLOW SYSTEMS INC ACH09 7,162.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 DATA FLOW SYSTEMS INC ACH09 54.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,903.04$ 5/9/2023 FORESTRY RESOURCES LLC ACH09 412.02 LANDSCAPE MATERIALS PUBLIC SAFETY412.02$ 5/9/2023 GAYLORD BROTHERS INC ACH09 132.79 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION132.79$ 5/9/2023 HABITAT FOR HUMANITY ACH09 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 5/9/2023 HABITAT FOR HUMANITY ACH09 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 5/9/2023 HABITAT FOR HUMANITY ACH09 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 5/9/2023 HABITAT FOR HUMANITY ACH09 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 200,000.00$ 5/9/2023 ELEVEN ASH INC ACH09 1,145.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ELEVEN ASH INC ACH09 2,932.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ELEVEN ASH INC ACH09 3,222.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ELEVEN ASH INC ACH09 12,507.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ELEVEN ASH INC ACH09 2,577.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ELEVEN ASH INC ACH09 1,685.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,072.05$ 5/9/2023 JM TODD COMPANY ACH09 193.70 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES5/9/2023 JM TODD COMPANY ACH09 2.72 COPYING CHARGES SUPPORT SERVICE DELIVERY5/9/2023 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS5/9/2023 JM TODD COMPANY ACH09 123.67 COPYING CHARGES OFFICE COPIER480.52$ 5/9/2023 JSFM INC ACH09 23.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 JSFM INC ACH09 8,943.06 OTHER OPERATING SUPPLIES OPERATIONS FO THE PUBLIC SAFETY RADIO SYSTEM8,966.22$ 5/9/2023 KYLE CONSTRUCTION INC ACH09 21,524.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,524.32$ 5/9/2023 PELUSO MOVERS INC ACH09 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN260.00$ 5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 3,497.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 3,025.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 5,129.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5.10.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 4,436.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 3,030.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2023 Q GRADY MINOR & ASSOCIATES PA ACH09 2,621.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,741.40$ 5/9/2023 QUALITY ENTERPRISES USA INC ACH09 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/9/2023 QUALITY ENTERPRISES USA INC ACH09 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/9/2023 QUALITY ENTERPRISES USA INC ACH09 36,138.29 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/9/2023 QUALITY ENTERPRISES USA INC ACH09 (1,806.91) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC5/9/2023 QUALITY ENTERPRISES USA INC ACH09 (3,613.83) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC102,994.13$ 5/9/2023 SAFETY PRODUCTS INC ACH09 141.63 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES141.63$ 5/9/2023 WESTVIEW CORP INC ACH09 485.88 CLOTHING AND UNIFORM PURCHASES EMPLOYEE SAFETY5/9/2023 WESTVIEW CORP INC ACH09 444.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM5/9/2023 WESTVIEW CORP INC ACH09 2,988.50 MARKETING AND PROMOTIONAL PROVIDE T-SHIRTS PROMOTIONAL FOR EARTH DAY EVENT5/9/2023 WESTVIEW CORP INC ACH09 732.26 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD4,650.79$ 5/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 33.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 377.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES410.91$ 5/9/2023 SUNSHINE ACE HARDWARE INC ACH09 32.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/9/2023 SUNSHINE ACE HARDWARE INC ACH09 23.38 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES55.77$ 5/9/2023 TAYLOR RENTAL ACH09 312.00 BUILDING R AND M ISF BILLINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/9/2023 TAYLOR RENTAL ACH09 250.00 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT562.00$ 5/9/2023 USA BLUEBOOK ACH09 899.20 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB899.20$ 5/9/2023 VICS BOOT & SHOE INC ACH09 1,496.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/9/2023 VICS BOOT & SHOE INC ACH09 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM1,719.06$ 5/9/2023 ULINE INC ACH09 340.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 ULINE INC ACH09 91.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 ULINE INC ACH09 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 ULINE INC ACH09 21.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 ULINE INC ACH09 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 ULINE INC ACH09 21.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT624.29$ 5/9/2023 CDW LLC ACH09 366.32 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2023 CDW LLC ACH09 1,050.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER DISTRICT5/9/2023 CDW LLC ACH09 5,136.00 MINOR OPERATING EQUIPMENT TO PROVIDE STAFF WORKSTATIONS FOR CCWSD5/9/2023 CDW LLC ACH09 13,694.50 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY20,246.82$ 5/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,185.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 72.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 168.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 10.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 307.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 18.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 2.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 29.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (17.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 20,398.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 412.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 588.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 11.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 138.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 2.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 91.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 1.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 2.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 2,679.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.10.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 FERGUSON ENTERPRISES LLC ACH09 54.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (240.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 52.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 47.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (1.00) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,144.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (11.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 17,644.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (176.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FERGUSON ENTERPRISES LLC ACH09 616.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (6.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/9/2023 FERGUSON ENTERPRISES LLC ACH09 316.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/9/2023 FERGUSON ENTERPRISES LLC ACH09 (3.17) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION46,007.35$ 5/9/2023 TAMIAMI FORD INC ACH09 271.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 63.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 4,377.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 44.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 135.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 136.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 54.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 237.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 TAMIAMI FORD INC ACH09 36,498.70 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE41,785.79$ 5/9/2023 DIRECT IMPRESSIONS INC ACH09 33.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF5/9/2023 DIRECT IMPRESSIONS INC ACH09 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS5/9/2023 DIRECT IMPRESSIONS INC ACH09 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS5/9/2023 DIRECT IMPRESSIONS INC ACH09 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE - NCRWTP5/9/2023 DIRECT IMPRESSIONS INC ACH09 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE5/9/2023 DIRECT IMPRESSIONS INC ACH09 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE5/9/2023 DIRECT IMPRESSIONS INC ACH09 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS5/9/2023 DIRECT IMPRESSIONS INC ACH09 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS5/9/2023 DIRECT IMPRESSIONS INC ACH09 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS5/9/2023 DIRECT IMPRESSIONS INC ACH09 2,081.67 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 1,636.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 132.93 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 250.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 81.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 109.22 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 1,073.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 849.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5/9/2023 DIRECT IMPRESSIONS INC ACH09 640.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS7,272.49$ 5/9/2023 CITY OF NAPLES ACH09 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 5/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 51,266.56 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 825.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY5/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 8,754.00 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY5/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 7,972.20 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY5/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 16,592.25 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT85,410.01$ 5/9/2023 WESCO TURF INC ACH09 578.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 WESCO TURF INC ACH09 40.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 WESCO TURF INC ACH09 96.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 WESCO TURF INC ACH09 824.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,540.47$ 5/9/2023 HACH COMPANY ACH09 944.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM944.88$ 5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 9.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 69.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 70.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 68.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 3.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5.10.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 363.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 149.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAYBAR ELECTRIC COMPANY INC ACH09 0.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES734.07$ 5/9/2023 COMCAST ACH09 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY72.80$ 5/9/2023 KISINGER CAMPO & ASSOCIATES CORP ACH09 7,325.92 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/9/2023 KISINGER CAMPO & ASSOCIATES CORP ACH09 27,465.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/9/2023 KISINGER CAMPO & ASSOCIATES CORP ACH09 3,664.86 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT38,455.78$ 5/9/2023 CAROLLO ENGINEERS INC ACH09 476.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/9/2023 CAROLLO ENGINEERS INC ACH09 850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,326.00$ 5/9/2023 H BARBER & SONS INC ACH09 2,556.51 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 H BARBER & SONS INC ACH09 631.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 H BARBER & SONS INC ACH09 739.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,927.85$ 5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,111.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 176.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,525.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 562.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 249.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 242.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 8.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 8.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 8.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 8.32 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,068.50 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 42.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 249.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 171.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 356.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 539.74 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 130.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 53.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 86.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 372.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 54.02 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 76.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 684.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,617.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 589.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 17.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 161.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 64.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 130.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 38.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,056.03 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 273.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 280.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 187.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 99.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 12.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,263.06 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 558.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 125.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 84.23 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 267.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 63.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 361.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 129.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,091.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 167.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 3,744.73 PLUMBING SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 368.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.10.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 130.50 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 468.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 32.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 19.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 55.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 22.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 431.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 49.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 39.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 13.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 795.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 201.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 66.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 195.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 959.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 627.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 669.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 48.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 273.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 65.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 88.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 758.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 65.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,566.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 161.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES28,350.93$ 5/9/2023 RWA INC ACH09 3,724.64 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/9/2023 RWA INC ACH09 31,333.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/9/2023 RWA INC ACH09 1,249.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT36,307.64$ 5/9/2023 GILLIG LLC ACH09 288.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GILLIG LLC ACH09 237.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GILLIG LLC ACH09 (72.04) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GILLIG LLC ACH09 639.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 GILLIG LLC ACH09 45.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,138.70$ 5/9/2023 FISHER SCIENTIFIC ACH09 1,394.26 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/9/2023 FISHER SCIENTIFIC ACH09 1,111.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/9/2023 FISHER SCIENTIFIC ACH09 300.99 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/9/2023 FISHER SCIENTIFIC ACH09 204.71 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/9/2023 FISHER SCIENTIFIC ACH09 651.89 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/9/2023 FISHER SCIENTIFIC ACH09 125.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FISHER SCIENTIFIC ACH09 4,784.01 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/9/2023 FISHER SCIENTIFIC ACH09 2,179.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/9/2023 FISHER SCIENTIFIC ACH09 77.80 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/9/2023 FISHER SCIENTIFIC ACH09 1,739.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5/9/2023 FISHER SCIENTIFIC ACH09 (1.89) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,568.33$ 5/9/2023 HEAVY DUTY LIFT & EQUIPMENT INC ACH09 2,321.72 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,321.72$ 5/9/2023 FLUID CONTROL SPECIALTIES INC ACH09 7,490.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,490.00$ 5/9/2023 BOUND TREE MEDICAL LLC ACH09 171.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS171.00$ 5/9/2023 BUNG-ORN DINPRASURTSATYA ACH09 7.99 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT7.99$ 5/9/2023 MARCO OFFICE SUPPLY ACH09 523.31 MINOR OFFICE FURNITURE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2023 MARCO OFFICE SUPPLY ACH09 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS548.31$ 5/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 82.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 1,552.47 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY5/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 67.91 CABLE TV / INTERNET COMMUNICATION5/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 165.16 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1,868.14$ 5/9/2023 ROSALIND MINICOZZI ACH09 3,294.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.10.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,294.06$ 5/9/2023 TATE TRANSPORT CORPORATION ACH09 3,679.50 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC5/9/2023 TATE TRANSPORT CORPORATION ACH09 3,122.00 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC6,801.50$ 5/9/2023 FIRST HOSPITAL LABORATORIES, INC ACH09 214.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING5/9/2023 FIRST HOSPITAL LABORATORIES, INC ACH09 410.20 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING5/9/2023 FIRST HOSPITAL LABORATORIES, INC ACH09 550.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1,174.20$ 5/9/2023 REXEL USA INC ACH09 1,153.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/9/2023 REXEL USA INC ACH09 3,817.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT5/9/2023 REXEL USA INC ACH09 3,817.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT5/9/2023 REXEL USA INC ACH09 3,817.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT5/9/2023 REXEL USA INC ACH09 4,962.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/9/2023 REXEL USA INC ACH09 11,870.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2023 REXEL USA INC ACH09 2,933.17 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT32,371.65$ 5/9/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY12,725.35$ 5/9/2023 TAMPA TRUCK CENTER LLC ACH09 330.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 TAMPA TRUCK CENTER LLC ACH09 417.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 TAMPA TRUCK CENTER LLC ACH09 54.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 TAMPA TRUCK CENTER LLC ACH09 54.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 TAMPA TRUCK CENTER LLC ACH09 249.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,107.51$ 5/9/2023 PACE ANALYTICAL SERVICES INC ACH09 34.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 PACE ANALYTICAL SERVICES INC ACH09 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/9/2023 PACE ANALYTICAL SERVICES INC ACH09 41.27 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY95.58$ 5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 484.32 TRASH AND GARBAGE DISPOSAL 16-48361-82001 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL 16-48354-22003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 147.58 TRASH AND GARBAGE DISPOSAL 2-41009-72006 5/1-5/31/235/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL 24-99002-93001 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 252.51 TRASH AND GARBAGE DISPOSAL 15-20851-02006 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL 15-08384-42009 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 265.92 TRASH AND GARBAGE DISPOSAL 14-88261-82003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 336.09 TRASH AND GARBAGE DISPOSAL 14-88261-82003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 52.99 TRASH AND GARBAGE DISPOSAL 14-88261-82003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 389.28 TRASH AND GARBAGE DISPOSAL 14-88261-82003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL 2-40924-62002 5/1-5/31/235/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL 2-40924-62002 5/1-5/31/235/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.55 ACCOUNTS RECEIVABLE 2-40924-62002 5/1-5/31/235/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 179.33 TRASH AND GARBAGE DISPOSAL 18-03928-13003 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 384.59 TRASH AND GARBAGE DISPOSAL 2-41261-72009 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 200.93 TRASH AND GARBAGE DISPOSAL 18-04052-53000 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 200.93 TRASH AND GARBAGE DISPOSAL 18-04052-53000 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.55 TRASH AND GARBAGE DISPOSAL 2-41069-32002 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 184.56 TRASH AND GARBAGE DISPOSAL 2-41069-32002 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 437.72 TRASH AND GARBAGE DISPOSAL 14-99777-42006 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 553.22 TRASH AND GARBAGE DISPOSAL 14-99777-42006 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 87.23 TRASH AND GARBAGE DISPOSAL 14-99777-42006 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 640.77 TRASH AND GARBAGE DISPOSAL 14-99777-42006 5/1-5/315/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 649.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 114.97 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION5.10.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION IMMOKALEE ROAD5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 555.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 280.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 179.06 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 299.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,375.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 850.09 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 305.52 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 681.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 465.48 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES5/9/2023 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,564.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,586.73$ 5/9/2023 EARTH TECH ENVIRONMENTAL LLC ACH09 11,469.10 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT5/9/2023 EARTH TECH ENVIRONMENTAL LLC ACH09 29,037.50 OTHER CONTRACTUAL SERVICES IAN40,506.60$ 5/9/2023 DAVIDSON ENGINEERING INC ACH09 51.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE51.00$ 5/9/2023 MARANATHA HOME CARE INC ACH09 20,432.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 14,107.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 13,115.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 12,507.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 859.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 1,385.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 7,918.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 MARANATHA HOME CARE INC ACH09 2,291.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS72,618.00$ 5/9/2023 VITAL RECORDS HOLDING LLC ACH09 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION5/9/2023 VITAL RECORDS HOLDING LLC ACH09 29.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION59.10$ 5/9/2023 MUNCIE TRANSIT SUPPLY ACH09 2,089.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 MUNCIE TRANSIT SUPPLY ACH09 (495.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,594.73$ 5/9/2023 UNITED REFRIGERATION INC ACH09 115.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 UNITED REFRIGERATION INC ACH09 62.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES178.46$ 5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 3,027.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 24,579.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 954.75 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 2,098.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 4,288.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV5/9/2023 STANTEC CONSULTING SERVICES INC ACH09 11,799.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV46,748.00$ 5/9/2023 SUNBELT AUTOMOTIVE INC ACH09 103.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 SUNBELT AUTOMOTIVE INC ACH09 412.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 SUNBELT AUTOMOTIVE INC ACH09 42.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET557.96$ 5/9/2023 STERICYCLE INC ACH09 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 5/9/2023 CRISELDA MARRERO ACH09 102.73 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT102.73$ 5/9/2023 VISION SERVICE PLAN IC ACH09 16,668.76 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,668.76$ 5/9/2023 O-A-K FLORIDA INC ACH09 17,490.00 OTHER CONTRACTUAL SERVICES DAMAGE REPAIR AND PROTECTION OF COUNTY BUILDINGS17,490.00$ 5/9/2023 ELECTRONIC ACCESS SPECIALIST ACH09 996.29 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES996.29$ 5/9/2023 GEOTECH ENVIRONMENTAL EQUIPMENT ACH09 2,925.28 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY2,925.28$ 5.10.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 EVOQUA WATER TECHNOLOGIES LLC ACH09 8,480.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,480.20$ 5/9/2023 COMPUTERS AT WORK! INC ACH09 4,465.74 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES 5/9/2023 COMPUTERS AT WORK! INC ACH09 357.99 MINOR DATA PROCESSING EQUIPMENT FOR STAFF TO PERFORM DUTIES 5/9/2023 COMPUTERS AT WORK! INC ACH09 6,454.46 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS11,278.19$ 5/9/2023 PREFERRED MATERIALS INC ACH09 65,400.18 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/9/2023 PREFERRED MATERIALS INC ACH09 646.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/9/2023 PREFERRED MATERIALS INC ACH09 42,940.94 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/9/2023 PREFERRED MATERIALS INC ACH09 19,782.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5/9/2023 PREFERRED MATERIALS INC ACH09 149.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE128,918.72$ 5/9/2023 DANA ABERNETHY ACH09 16.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.76$ 5/9/2023 EDGE WATER AUTO GLASS INC ACH09 (437.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 EDGE WATER AUTO GLASS INC ACH09 435.38 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 EDGE WATER AUTO GLASS INC ACH09 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET197.88$ 5/9/2023 PHENOVA INC ACH09 226.06 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER226.06$ 5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 88,348.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 36,219.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 36,219.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 106,711.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 106,711.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 196,121.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 66,034.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 7,337.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 2,123.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 11,037.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 11,037.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 30,846.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 30,846.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM5/9/2023 MV CONTRACT TRANSPORTATION INC ACH09 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM814,453.42$ 5/9/2023 TRINOVA INC ACH09 1,071.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 TRINOVA INC ACH09 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 TRINOVA INC ACH09 11,495.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 TRINOVA INC ACH09 500.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 TRINOVA INC ACH09 243.99 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/9/2023 TRINOVA INC ACH09 30.68 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER13,391.85$ 5/9/2023 MARGOT ESCOTT LCSW ACH09 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS250.00$ 5/9/2023 EFE INC ACH09 245.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 EFE INC ACH09 (32.87) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 EFE INC ACH09 449.98 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/9/2023 EFE INC ACH09 121.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 EFE INC ACH09 204.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT988.73$ 5/9/2023 SYNAGRO WWT INC ACH09 26,606.30 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP26,606.30$ 5/9/2023 CAPITAL CONTRACTORS, LLC ACH09 984.75 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE984.75$ 5/9/2023 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 5/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 17,616.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANSPORTATION ENGINEERING5/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 950.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANSPORTATION ENGINEERING5/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 2,480.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANSPORTATION ENGINEERING21,046.00$ 5/9/2023 NOELL LAW PLLC ACH09 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 5/9/2023 KEYSTAFF INC ACH09 461.55 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS461.55$ 5/9/2023 NCR PAYMENT SOLUTIONS CORP. ACH09 583.71 BANK FEES SUPPORT SERVICE DELIVERY5.10.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description583.71$ 5/9/2023 SPORTS FACILITES MANAGEMENT, LLC ACH09 28,729.60 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX28,729.60$ 5/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX5/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 187.26 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/9/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH09 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,998.78$ 5/9/2023 ANDREA COOK ACH09 22.66 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT22.66$ 5/9/2023 ANDREW MEYER ACH09 24.29 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT24.29$ 5/9/2023 AMANDA DECASTRO ACH09 10.60 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.60$ 5/9/2023 ANGELA MACHALEK ACH09 10.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.12$ 5/9/2023 CLERK OF COURTS WIR09 42,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2023 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS42,870.00$ 5/9/2023 JOHNSON ENGINEERING INC WIR09 16,662.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2023 JOHNSON ENGINEERING INC WIR09 3,116.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/9/2023 JOHNSON ENGINEERING INC WIR09 2,814.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2023 JOHNSON ENGINEERING INC WIR09 481.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/9/2023 JOHNSON ENGINEERING INC WIR09 481.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/9/2023 JOHNSON ENGINEERING INC WIR09 456.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT5/9/2023 JOHNSON ENGINEERING INC WIR09 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE24,325.67$ 5/9/2023 ADVANCED ROOFING INC 206525 2,521.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2,521.00$ 5/9/2023 ALLENS AUTO PARTS INC 206526 21.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 ALLENS AUTO PARTS INC 206526 2.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 ALLENS AUTO PARTS INC 206526 98.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2023 ALLENS AUTO PARTS INC 206526 18.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.11$ 5/9/2023 AMERIGAS PROPANE LP 206527 648.12 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS5/9/2023 AMERIGAS PROPANE LP 206527 1,294.97 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS1,943.09$ 5/9/2023 BLOCKER & LEWIS ENTERPRISES INC 206528 61.56 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS61.56$ 5/9/2023 COLLIER COUNTY HEALTH DEPARTMENT 206529 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 174.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 133.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 309.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 1,724.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 2,133.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 2,427.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 145.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 849.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 133.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 645.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 136.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 1,299.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 COLLIER TIRE & AUTO REPAIR 206530 989.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,342.35$ 5/9/2023 COMMERCIAL GLASS & RESTAURANT SUP206531 2,950.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 COMMERCIAL GLASS & RESTAURANT SUP206531 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,000.00$ 5/9/2023 DEHART ALARM SYSTEMS INC 206532 1,253.10 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 DEHART ALARM SYSTEMS INC 206532 153.14 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,406.24$ 5.10.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 813.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 1,180.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 186.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 413.25 VETERINARIAN FEES COMPREHENSIVE CARE VET SERVICES5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 558.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 (413.25) VETERINARIAN FEES COMPREHENSIVE CARE VET SERVICES5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 451.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 111.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 113.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 132.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 216.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 255.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 174.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 206533 262.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE4,452.75$ 5/9/2023 FLORIDA COAST EQUIPMENT INC 206534 298.43 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT298.43$ 5/9/2023 INSTRUMENT SPECIALTIES INC 206535 3,680.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 INSTRUMENT SPECIALTIES INC 206535 99.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 INSTRUMENT SPECIALTIES INC 206535 115.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,894.32$ 5/9/2023 LCEC 206650 136.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS136.84$ 5/9/2023 LCEC 206651 264.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS264.46$ 5/9/2023 LCEC 206652 318.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS318.95$ 5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 6,083.03 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (166.60) CREDIT MEMO COMMUNITY BEAUTIFICATION5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 759.57 SPRINKLER SYSTEM MAINTENANCE IAN5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (4.66) CREDIT MEMO IAN5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 13.65 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (4.06) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 221.07 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (5.72) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 574.74 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (18.60) CREDIT MEMO NEEDED FOR PARKS OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 297.79 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 (22.08) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 1,816.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 1,369.55 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 620.58 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 146.01 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 41.83 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/9/2023 SITEONE LANDSCAPE SUPPLY HOLDING L206536 8.75 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11,731.45$ 5/9/2023 METRO ICE INC 206537 79.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/9/2023 METRO ICE INC 206537 115.58 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS194.68$ 5/9/2023 NAPLES ARMATURE WORKS 206538 94.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 NAPLES ARMATURE WORKS 206538 49.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 NAPLES ARMATURE WORKS 206538 54.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 NAPLES ARMATURE WORKS 206538 1,300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 NAPLES ARMATURE WORKS 206538 751.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2023 NAPLES ARMATURE WORKS 206538 48.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,298.29$ 5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 1,450.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 1,232.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 2,175.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 725.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 507.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5/9/2023 ODYSSEY MANUFACTURING COMPANY 206539 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT6,452.50$ 5/9/2023 QUADMED INC 206540 240.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 22.31 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5.10.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 QUADMED INC 206540 5,472.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 833.61 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 (601.25) CREDIT MEMO EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 4,380.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 (1,003.95) CREDIT MEMO EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 (76.20) CREDIT MEMO EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 (101.58) CREDIT MEMO EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 (61.75) CREDIT MEMO EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 1,894.07 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5/9/2023 QUADMED INC 206540 2,847.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS13,844.76$ 5/9/2023 TRANE U.S. INC 206541 4,076.82 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 (50.52) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 (98.45) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 932.35 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 25,096.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2023 TRANE U.S. INC 206541 55,331.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5/9/2023 TRANE U.S. INC 206541 173.33 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 693.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 2,166.49 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 TRANE U.S. INC 206541 2,426.61 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES90,746.95$ 5/9/2023 UNIFIRST CORP 206542 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/9/2023 UNIFIRST CORP 206542 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/9/2023 UNIFIRST CORP 206542 51.49 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2023 UNIFIRST CORP 206542 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/9/2023 UNIFIRST CORP 206542 54.74 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES213.21$ 5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 10,810.72 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 904.00 RENT EQUIPMENT PUBLIC SAFETY5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 372.20 RENT EQUIPMENT PUBLIC SAFETY5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 34.84 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 1,630.30 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 22,510.72 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2023 UNITED RENTALS (NORTH AMERICA) INC 206543 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES39,333.78$ 5/9/2023 FLORIDA POWER & LIGHT 206544 53.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 145.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 212.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 76.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 74.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 209.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 381.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 60.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 100.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 34.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 131.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 38.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/9/2023 FLORIDA POWER & LIGHT 206544 40.48 ELECTRICITY TEMPORARY TRAILER5/9/2023 FLORIDA POWER & LIGHT 206544 378.13 ELECTRICITY 3/27-4/26/23 4715 GOLDEN5/9/2023 FLORIDA POWER & LIGHT 206544 315.11 ELECTRICITY 3/27-4/26/23 4715 GOLDEN5/9/2023 FLORIDA POWER & LIGHT 206544 1,029.35 ELECTRICITY 3/27-4/26/23 4715 GOLDEN5/9/2023 FLORIDA POWER & LIGHT 206544 378.13 ELECTRICITY 3/27-4/26/23 4715 GOLDEN5/9/2023 FLORIDA POWER & LIGHT 206544 7,943.47 ELECTRICITY 4/3-5/1/23 8075 LELY5/9/2023 FLORIDA POWER & LIGHT 206544 10,039.55 ELECTRICITY 4/3-5/1/23 8075 LELY5/9/2023 FLORIDA POWER & LIGHT 206544 1,582.91 ELECTRICITY 4/3-5/1/23 8075 LELY5/9/2023 FLORIDA POWER & LIGHT 206544 11,628.34 ELECTRICITY 4/3-5/1/23 8075 LELY5/9/2023 FLORIDA POWER & LIGHT 206544 629.57 ELECTRICITY 3/30-4/29/23 776 VANDERBILT5/9/2023 FLORIDA POWER & LIGHT 206544 536.30 ELECTRICITY 3/30-4/29/23 776 VANDERBILT5.10.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 FLORIDA POWER & LIGHT 206544 975.74 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/9/2023 FLORIDA POWER & LIGHT 206544 975.74 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/9/2023 FLORIDA POWER & LIGHT 206544 66.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/9/2023 FLORIDA POWER & LIGHT 206544 158.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2023 FLORIDA POWER & LIGHT 206544 33.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FLORIDA POWER & LIGHT 206544 40.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FLORIDA POWER & LIGHT 206544 116.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FLORIDA POWER & LIGHT 206544 37,130.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 FLORIDA POWER & LIGHT 206544 1,076.40 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/9/2023 FLORIDA POWER & LIGHT 206544 888.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/9/2023 FLORIDA POWER & LIGHT 206544 1,058.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/9/2023 FLORIDA POWER & LIGHT 206544 5,875.88 ELECTRICITY SUPPORT SERVICE DELIVERY5/9/2023 FLORIDA POWER & LIGHT 206544 7,374.26 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/9/2023 FLORIDA POWER & LIGHT 206544 144.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/9/2023 FLORIDA POWER & LIGHT 206544 28.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2023 FLORIDA POWER & LIGHT 206544 10,569.07 ELECTRICITY SUPPORT SERVICE DELIVERY5/9/2023 FLORIDA POWER & LIGHT 206544 1,624.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING104,158.40$ 5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 486.98 WATER AND SEWER 3/29-4/28/23 SHERIFF/EMS5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 414.84 WATER AND SEWER 3/29-4/28/23 SHERIFF/EMS5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 535.07 WATER AND SEWER 3/27-4/20/23 8075 LELY CU5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 676.26 WATER AND SEWER 3/27-4/20/23 8075 LELY CU5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 106.62 WATER AND SEWER 3/27-4/20/23 8075 LELY CU5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 783.29 WATER AND SEWER 3/27-4/20/23 8075 LELY CU5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 1,422.64 WATER AND SEWER SUPPORT SERVICE DELIVERY5/9/2023 COLLIER COUNTY UTILITY BILLING 206545 461.44 WATER AND SEWER SUPPORT SERVICE DELIVERY4,887.14$ 5/9/2023 VERIZON WIRELESS 206546 650.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 208.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 625.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 1,443.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 267.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 3,734.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 388.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 51.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES5/9/2023 VERIZON WIRELESS 206546 225.68 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/9/2023 VERIZON WIRELESS 206546 75.38 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/9/2023 VERIZON WIRELESS 206546 155.35 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/9/2023 VERIZON WIRELESS 206546 37.73 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF5/9/2023 VERIZON WIRELESS 206546 45.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 478.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 93.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 41.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 3,911.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2023 VERIZON WIRELESS 206546 1,946.87 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS5/9/2023 VERIZON WIRELESS 206546 285.03 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT5/9/2023 VERIZON WIRELESS 206546 90.97 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT5/9/2023 VERIZON WIRELESS 206546 162.79 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT5/9/2023 VERIZON WIRELESS 206546 50.38 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/9/2023 VERIZON WIRELESS 206546 51.34 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO5/9/2023 VERIZON WIRELESS 206546 232.83 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/9/2023 VERIZON WIRELESS 206546 127.85 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION5/9/2023 VERIZON WIRELESS 206546 1,415.97 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY16,906.83$ 5/9/2023 CITY OF NAPLES 206547 580.03 WATER AND SEWER 2/18-4/28/23 3950 RADIO5/9/2023 CITY OF NAPLES 206547 426.88 WATER AND SEWER 2/18-4/20/23 725 AIRPORT5/9/2023 CITY OF NAPLES 206547 494.47 WATER AND SEWER 2/18-4/20/23 3950 RADIO R5/9/2023 CITY OF NAPLES 206547 452.84 WATER AND SEWER SUPPORT SERVICE DELIVERY5/9/2023 CITY OF NAPLES 206547 26.00 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY5/9/2023 CITY OF NAPLES 206547 968.70 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/9/2023 CITY OF NAPLES 206547 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CITY OF NAPLES 206547 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CITY OF NAPLES 206547 23.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CITY OF NAPLES 206547 114.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5.10.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 CITY OF NAPLES 206547 141.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2023 CITY OF NAPLES 206547 57.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2023 CITY OF NAPLES 206547 828.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2023 CITY OF NAPLES 206547 971.98 WATER AND SEWER WATER FOR THE PARKS5/9/2023 CITY OF NAPLES 206547 119.52 WATER AND SEWER WATER FOR THE PARKS5/9/2023 CITY OF NAPLES 206547 106.96 WATER AND SEWER WATER FOR THE PARKS5/9/2023 CITY OF NAPLES 206547 216.36 WATER AND SEWER WATER FOR THE PARKS5/9/2023 CITY OF NAPLES 206547 95.24 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY5,659.93$ 5/9/2023 HARRELLS CUSTOM FERTILIZER 206548 5,089.23 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL5/9/2023 HARRELLS CUSTOM FERTILIZER 206548 3,954.18 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL5/9/2023 HARRELLS CUSTOM FERTILIZER 206548 544.24 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP FIELDS OPERATIONAL9,587.65$ 5/9/2023 ATTORNEYS TITLE FUND SERVICES LLC 206549 160.00 OTHER MISCELLANEOUS SERVICES CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)5/9/2023 ATTORNEYS TITLE FUND SERVICES LLC 206549 160.00 OTHER MISCELLANEOUS SERVICES CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)5/9/2023 ATTORNEYS TITLE FUND SERVICES LLC 206549 160.00 OTHER MISCELLANEOUS SERVICES CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)480.00$ 5/9/2023 PACER SERVICE CENTER 206550 49.60 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES49.60$ 5/9/2023 FEDEX 206551 41.27 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/9/2023 FEDEX 206551 180.42 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES5/9/2023 FEDEX 206551 10.53 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/9/2023 FEDEX 206551 133.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS5/9/2023 FEDEX 206551 18.19 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2023 FEDEX 206551 49.15 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY5/9/2023 FEDEX 206551 8.57 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2023 FEDEX 206551 11.17 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/9/2023 FEDEX 206551 196.68 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS5/9/2023 FEDEX 206551 9.51 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/9/2023 FEDEX 206551 11.57 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5/9/2023 FEDEX 206551 15.55 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/9/2023 FEDEX 206551 15.55 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/9/2023 FEDEX 206551 35.89 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/9/2023 FEDEX 206551 56.73 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/9/2023 FEDEX 206551 71.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/9/2023 FEDEX 206551 20.55 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY886.28$ 5/9/2023 MCKIM & CREED 206552 2,499.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,499.60$ 5/9/2023 MOTION INDUSTRIES INC 206553 226.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 MOTION INDUSTRIES INC 206553 20.69 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT246.89$ 5/9/2023 HILLS PET NUTRITION SALES INC 206554 649.20 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE5/9/2023 HILLS PET NUTRITION SALES INC 206554 815.16 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,464.36$ 5/9/2023 FLORIDA POWER & LIGHT COMPANY 206653 42,896.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION42,896.61$ 5/9/2023 FLORIDA POWER & LIGHT COMPANY 206654 391.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY391.93$ 5/9/2023 FLORIDA POWER & LIGHT COMPANY 206655 4,116.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,116.75$ 5/9/2023 FLORIDA POWER & LIGHT COMPANY 206656 11,123.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11,123.52$ 5/9/2023 FLORIDA POWER & LIGHT COMPANY 206657 25,188.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY25,188.57$ 5/9/2023 JOHN MADER ENTERPRISES INC 206555 520.86 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP5/9/2023 JOHN MADER ENTERPRISES INC 206555 165.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP5/9/2023 JOHN MADER ENTERPRISES INC 206555 1,582.90 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP5/9/2023 JOHN MADER ENTERPRISES INC 206555 107.00 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP5/9/2023 JOHN MADER ENTERPRISES INC 206555 13,951.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 JOHN MADER ENTERPRISES INC 206555 570.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 JOHN MADER ENTERPRISES INC 206555 130,539.12 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 JOHN MADER ENTERPRISES INC 206555 28,439.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 JOHN MADER ENTERPRISES INC 206555 9,236.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 JOHN MADER ENTERPRISES INC 206555 62,118.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5.10.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 JOHN MADER ENTERPRISES INC 206555 2,500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2023 JOHN MADER ENTERPRISES INC 206555 9,803.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 JOHN MADER ENTERPRISES INC 206555 24.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT259,558.02$ 5/9/2023 SMITH & DESHIELDS INC 206556 696.00 BUILDING R AND M ISF BILLINGS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS696.00$ 5/9/2023 COMPUTER INFORMATION AND PLANNING206557 548.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008548.00$ 5/9/2023 HENRY SCHEIN INC 206558 19.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 HENRY SCHEIN INC 206558 809.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 HENRY SCHEIN INC 206558 339.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,168.88$ 5/9/2023 RAY LEPAR PRINTING 206559 291.81 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS291.81$ 5/9/2023 KERRI HIXSON 206560 17.36 MILEAGE REIMBURSEMENT REGULAR PARKING FEE FOR CIRCUIT MEETING17.36$ 5/9/2023 HARTS ELECTRICAL INC 206561 2,668.38 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/9/2023 HARTS ELECTRICAL INC 206561 4,288.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 HARTS ELECTRICAL INC 206561 1,328.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,285.32$ 5/9/2023 ALTEC INDUSTRIES INC 206562 58.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 ALTEC INDUSTRIES INC 206562 74.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.48$ 5/9/2023 AIRGAS INC 206563 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/9/2023 AIRGAS INC 206563 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/9/2023 AIRGAS INC 206563 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/9/2023 AIRGAS INC 206563 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES5/9/2023 AIRGAS INC 206563 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES126.00$ 5/9/2023 BLACK & VEATCH CORPORATION 206564 2,051.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY2,051.00$ 5/9/2023 RS AMERICAS INC 206565 767.78 ELECTRICAL SUPPLIER PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS767.78$ 5/9/2023 CINTAS CORPORATION 206566 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 51.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 77.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 128.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 61.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 51.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 40.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 578.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 773.67 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 1,263.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 773.67 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 773.67 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 792.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 792.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 971.47 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 771.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 CINTAS CORPORATION 206566 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 64.89 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 21.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 446.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/9/2023 CINTAS CORPORATION 206566 254.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5.10.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 CINTAS CORPORATION 206566 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF5/9/2023 CINTAS CORPORATION 206566 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 1,255.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 21.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 32.99 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 583.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 106.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 755.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 47.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 209.89 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 254.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 47.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 1,887.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 81.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 124.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 61.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 450.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 158.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 49.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 277.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/9/2023 CINTAS CORPORATION 206566 476.70 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 860.62 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 CINTAS CORPORATION 206566 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/9/2023 CINTAS CORPORATION 206566 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 75.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2023 CINTAS CORPORATION 206566 157.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 755.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5.10.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 CINTAS CORPORATION 206566 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 47.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID5/9/2023 CINTAS CORPORATION 206566 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES5/9/2023 CINTAS CORPORATION 206566 106.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES5/9/2023 CINTAS CORPORATION 206566 175.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 5/9/2023 CINTAS CORPORATION 206566 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS 5/9/2023 CINTAS CORPORATION 206566 466.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 86.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 82.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 114.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 77.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 73.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 66.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 109.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 141.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 70.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 87.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 91.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 52.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 403.08 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2023 CINTAS CORPORATION 206566 288.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/9/2023 CINTAS CORPORATION 206566 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 1,045.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5.10.2023 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/9/2023 CINTAS CORPORATION 206566 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES42,244.62$ 5/9/2023 PATTERSON POPE INC 206567 320.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008320.00$ 5/9/2023 ADT LLC 206568 377.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 ADT LLC 206568 219.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS596.82$ 5/9/2023 SOUTHERN HOME CARE SERVICES INC 206569 4,129.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/9/2023 SOUTHERN HOME CARE SERVICES INC 206569 680.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,809.81$ 5/9/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN206570 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN206570 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN206570 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN206570 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,600.00$ 5/9/2023 LAWSON PRODUCTS INC 206571 542.38 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 LAWSON PRODUCTS INC 206571 220.21 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 LAWSON PRODUCTS INC 206571 1,071.48 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 LAWSON PRODUCTS INC 206571 33.62 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,867.69$ 5.10.2023 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 LIBRARY IDEAS LLC 206572 48.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY48.94$ 5/9/2023 SUBURBAN PROPANE LP 206573 1,051.85 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,051.85$ 5/9/2023 LEESAR INC 206574 589.68 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 1,326.92 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 11.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 1,413.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 (52.49) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 874.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/9/2023 LEESAR INC 206574 (2.40) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,160.75$ 5/9/2023 INTERCEPT OF FLORIDA INC 206575 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/9/2023 INTERCEPT OF FLORIDA INC 206575 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION5/9/2023 INTERCEPT OF FLORIDA INC 206575 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 5/9/2023 WASTE PRO OF FLORIDA INC 206576 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE5/9/2023 WASTE PRO OF FLORIDA INC 206576 123.04 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE5/9/2023 WASTE PRO OF FLORIDA INC 206576 123.04 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY5/9/2023 WASTE PRO OF FLORIDA INC 206576 81.76 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY450.88$ 5/9/2023 FIRST TRANSIT INC 206577 2,595.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES5/9/2023 FIRST TRANSIT INC 206577 1,537.00 AUTOS AND TRUCKS BUS FACTORY INSPECTION FOR NEW CAT BUSES4,132.00$ 5/9/2023 SUPERIOR CONTRACTING & 206578 600.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT5/9/2023 SUPERIOR CONTRACTING & 206578 387.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT987.00$ 5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 87.36 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 63.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 156.29 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 59.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5.10.2023 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 SUNSHINE LUBES LLC 206579 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 57.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 43.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 83.55 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2023 SUNSHINE LUBES LLC 206579 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,417.01$ 5/9/2023 FPL ASSIST 206658 81.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS81.89$ 5/9/2023 FPL ASSIST 206659 153.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS153.78$ 5/9/2023 FPL ASSIST 206660 121.45 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS121.45$ 5/9/2023 FPL ASSIST 206661 226.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS226.36$ 5/9/2023 NEXAIR, LLC 206580 51.99 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE5/9/2023 NEXAIR, LLC 206580 51.99 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE5/9/2023 NEXAIR, LLC 206580 51.99 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE5/9/2023 NEXAIR, LLC 206580 120.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2023 NEXAIR, LLC 206580 84.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2023 NEXAIR, LLC 206580 75.13 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE435.75$ 5/9/2023 ATLAS DOOR GATE INC 206581 4,510.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS5/9/2023 ATLAS DOOR GATE INC 206581 954.41 BUILDING R AND M OUTSIDE VENDORS IAN5,464.41$ 5/9/2023 STUDIO WIEGREFE LLC 206582 352.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC5/9/2023 STUDIO WIEGREFE LLC 206582 2,120.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT2,472.00$ 5/9/2023 SUMMIT BROADBAND INC 206583 565.45 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE565.45$ 5/9/2023 VERIZON CONNECT NWF INC 206662 2,331.90 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,331.90$ 5/9/2023 VERIZON CONNECT NWF INC 206663 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/9/2023 VERIZON CONNECT NWF INC 206663 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/9/2023 VERIZON CONNECT NWF INC 206663 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/9/2023 VERIZON CONNECT NWF INC 206663 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/9/2023 VERIZON CONNECT NWF INC 206663 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 5/9/2023 VERIZON CONNECT NWF INC 206664 137.33 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM137.33$ 5/9/2023 VERIZON CONNECT NWF INC 206665 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 5/9/2023 PETER M HEANEY 206584 559.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS559.65$ 5/9/2023 GALLAHER AMERICAN FAMILY FUNERAL H206585 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5.10.2023 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 GALLAHER AMERICAN FAMILY FUNERAL H206585 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE5/9/2023 GALLAHER AMERICAN FAMILY FUNERAL H206585 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,200.00$ 5/9/2023 CHEM-AQUA INC 206586 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 5/9/2023 SUPERB LANDSCAPE SERVICES INC 206587 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/9/2023 SUPERB LANDSCAPE SERVICES INC 206587 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY16,443.98$ 5/9/2023 TPH HOLDINGS LLC 206588 17.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/9/2023 TPH HOLDINGS LLC 206588 28.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/9/2023 TPH HOLDINGS LLC 206588 58.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/9/2023 TPH HOLDINGS LLC 206588 80.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/9/2023 TPH HOLDINGS LLC 206588 62.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/9/2023 TPH HOLDINGS LLC 206588 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000300.76$ 5/9/2023 LEXISNEXIS RISK SOLUTIONS FL INC 206589 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY5/9/2023 LEXISNEXIS RISK SOLUTIONS FL INC 206589 296.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY587.56$ 5/9/2023 EARL W. COLVARD, INC 206590 7,748.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,748.00$ 5/9/2023 R&N LAWN MAINTENANCE INC. 206591 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 9,400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY5/9/2023 R&N LAWN MAINTENANCE INC. 206591 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION5/9/2023 R&N LAWN MAINTENANCE INC. 206591 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION33,484.00$ 5/9/2023 AIRGAS NATIONAL CARBONATION 206592 323.84 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT323.84$ 5/9/2023 DESK SPINCO INC 206666 2,375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER2,375.00$ 5/9/2023 DESK SPINCO INC 206667 5,775.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER5,775.00$ 5/9/2023 UNIVERSITY OF FLORIDA 206593 15,000.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATION AND TRAINING REQUIREMENT 15,000.00$ 5/9/2023 WATER RESOURCES MANAGEMENT ASSO206594 4,009.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES5.10.2023 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/9/2023 WATER RESOURCES MANAGEMENT ASSO206594 3,784.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES7,793.00$ 5/9/2023 RUMMEL, KLEPPER & KAHL. LLP 206595 6,372.00 ENGINEERING FEES WATER MANAGEMENT6,372.00$ 5/9/2023 TREE SCAPING OF NAPLES INC 206596 7,700.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY7,700.00$ 5/9/2023 STUDIOPLUS, LLC 206597 3,189.60 OTHER MACHINERY AND EQUIPMENT WORK ORDER/ FOR PROFESSIONAL DESIGN SERV OFFICE RENOVATION3,189.60$ 5/9/2023 CRIBB PHILBECK WEAVER GROUP INC 206598 799.50 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION799.50$ 5/9/2023 HARDESTY & HANOVER CONSTRUCTION S206599 27,417.61 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY27,417.61$ 5/9/2023 22ND CENTURY TECHNOLOGIES INC 206600 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/9/2023 22ND CENTURY TECHNOLOGIES INC 206600 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,968.00$ 5/9/2023 WORLD PETROLEUM CORP 206601 236.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/9/2023 WORLD PETROLEUM CORP 206601 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/9/2023 WORLD PETROLEUM CORP 206601 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL5/9/2023 WORLD PETROLEUM CORP 206601 180.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL500.50$ 5/9/2023 EXPRESS SERVICES INC 206602 300.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLIC RECORDS300.00$ 5/9/2023 EOLA POWER LLC 206603 1,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM1,000.00$ 5/9/2023 CARROLL & CARROLL APPRAISERS CONS206604 1,300.00 APPRAISAL FEES REQUIRED LAND APPRAISAL UPDATE1,300.00$ 5/9/2023 AMAYA SOLUTIONS INC 206605 34,596.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,596.00$ 5/9/2023 PAVEMENT MAINTENANCE LLC 206606 42,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE42,500.00$ 5/9/2023 HAHN LOESER & PARKS LLP 206607 15,813.36 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15,813.36$ 5/9/2023 J & Y GROUP ENTERPRISES LLC 206608 18,800.23 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK18,800.23$ 5/9/2023 MAXIM CRANE WORKS LP 206609 1,203.10 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,203.10$ 5/9/2023 PARADISE PROPANE LLC 206610 1,222.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES1,222.00$ 5/9/2023 PARADIGM SOFTWARE, L.L.C. 206611 (20,750.00) CREDIT MEMO PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION5/9/2023 PARADIGM SOFTWARE, L.L.C. 206611 54,698.18 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION5/9/2023 PARADIGM SOFTWARE, L.L.C. 206611 1,890.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION35,838.18$ 5/9/2023 DIRECTV LLC 206612 87.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES5/9/2023 DIRECTV LLC 206612 64.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES151.99$ 5/9/2023 ALFRED BENESCH & COMPANY 206613 6,226.94 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS5/9/2023 ALFRED BENESCH & COMPANY 206613 6,226.94 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS5/9/2023 ALFRED BENESCH & COMPANY 206613 12,453.87 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS24,907.75$ 5/9/2023 AED BRANDS LLC 206614 2,560.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY2,560.00$ 5/9/2023 DEANGELO CONTRACTING SERVICES LLC206615 213.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKES5/9/2023 DEANGELO CONTRACTING SERVICES LLC206615 257.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES SAFE5/9/2023 DEANGELO CONTRACTING SERVICES LLC206615 300.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE LAKES770.00$ 5/9/2023 MEDLINE INDUSTRIES, LP 206616 547.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS547.76$ 5/9/2023 HBSS CONNECT CORP 206617 2,897.64 OTHER CONTRACTUAL SERVICES PROVIDE ON-DEMAND TRANSPORTATION FOR INDIVIDUALS W/ DISABILITIES2,897.64$ 5/9/2023 MASCAP DEALIER HOLDINGS LLC 206618 1,029.35 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 5/9/2023 MASCAP DEALIER HOLDINGS LLC 206618 333.44 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 5/9/2023 MASCAP DEALIER HOLDINGS LLC 206618 232.67 FLEET R AND M INVENTORY TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 5/9/2023 MASCAP DEALIER HOLDINGS LLC 206618 (119.71) CREDIT MEMO TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT 1,475.75$ 5/9/2023 BRIAN PETERS DVM 206619 1,050.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY5.10.2023 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,050.00$ 5/9/2023 RELADYNE FLORIDA LLC 206620 460.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT460.75$ 5/9/2023 YULIYA KRAMARENKO 206621 702.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS702.00$ 5/9/2023 CIVIC PLUS LLC 206622 1,100.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,100.00$ 5/9/2023 IPS GROUP INC 206623 112.70 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/9/2023 IPS GROUP INC 206623 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/9/2023 IPS GROUP INC 206623 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,192.70$ 5/9/2023 PURRR INC 206624 4,150.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,150.00$ 5/9/2023 VALIENTE BUILDERS LLC 206625 35,000.00 IMPROVEMENTS GENERAL MAINTENANCE OF COUNTY ASSETS/EQUIPMENT5/9/2023 VALIENTE BUILDERS LLC 206625 710.00 IMPROVEMENTS GENERAL MAINTENANCE OF COUNTY ASSETS/EQUIPMENT5/9/2023 VALIENTE BUILDERS LLC 206625 13,055.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF COUNTY ASSETS/EQUIPMENT48,765.00$ 5/9/2023 JOHN TO GO FL LLC 206626 18,185.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM18,185.00$ 5/9/2023 MIND BODY PHYSIQUE LLC 206627 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 5/9/2023 POWER EXTERMINATOR INC. 206628 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 5/9/2023 PROMOLEAF LLC 206629 2,392.74 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THOUGH EDUCATION AND OUTREACH5/9/2023 PROMOLEAF LLC 206629 601.52 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THOUGH EDUCATION AND OUTREACH2,994.26$ 5/9/2023 PYE-BARKER PARENT LLC 206630 71.50 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.50$ 5/9/2023 CAMBRIDGE CONSULTING GROUP FLORID206631 7,425.00 LEGAL FEES COMPENSATION AND ORGANIZATIONAL STUDY CONSULTING7,425.00$ 5/9/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 206632 36.83 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS36.83$ 5/9/2023 PIERRE BIEN AIME 206633 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 5/9/2023 OLD SOUTH SOLUTIONS LLC 206634 2,542.94 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT EQUIPMENT2,542.94$ 5/9/2023 CHRISTOPHER L JOHNSON 206635 193.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.00$ 5/9/2023 HECTOR M RIVERA 206636 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/9/2023 JUAN NIETO GARCIA 206637 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 5/9/2023 Conroy, Conroy & Durant,P.A. 206638 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 5/9/2023 D.R. HORTON DRH Inc Controlled Disb 206639 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 5/9/2023 Davis Development, Inc. 206640 0.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER0.05$ 5/9/2023 De Vido, Joan V 206641 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 5/9/2023 Greg Folley 206642 415.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MPO CHAIR GREG FOLLEY TRAVEL FOR MPOAC MEETING415.95$ 5/9/2023 Haskins Inc 206643 1,387.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005/9/2023 Haskins Inc 206643 1,405.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,792.72$ 5/9/2023 Hutch Electric 206644 51.00 NN FIRE PLAN REVIEW REFUND DUE TO CUSTOMER51.00$ 5/9/2023 Jensen Underground Utilities206645 874.20 REFUNDS REFUND874.20$ 5/9/2023 Kingdom Electric 206646 100.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE5/9/2023 Kingdom Electric 206646 51.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE151.00$ 5/9/2023 NCH Healthcare System, Inc 206647 1,250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,250.00$ 5/9/2023 Property Check LLC 206648 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.10.2023 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.00$ 5/9/2023 Property Check, LLC 206649 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 5/10/2023 BRIDGE WF FL WAVERLEY PLACE LLC 206668 1,466.00 DISASTER ASSISTANCE CARES RELIEF1,466.00$ 5/10/2023 CALIBER HOME LOANS, INC. 206669 1,397.69 DISASTER ASSISTANCE CARES RELIEF1,397.69$ 5/10/2023 NEW AMERICAN FUNDING 206670 5,036.55 DISASTER ASSISTANCE CARES RELIEF5,036.55$ 5/10/2023 SELECT PORTFOLIO SERVICING, INC. 206671 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 5/10/2023 HAHN LOESER & PARKS LLP 206672 25,892.55 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS25,892.55$ 5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,006,326.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,009,243.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (3,165.64) RETIREMENT REGULAR VARIANCE INVOICE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC (1,073.10) RETIREMENT REGULAR VARIANCE INVOICE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 4,238.74 RETIREMENT REGULAR FRS PLAN CHANGE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 53.10 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 39.40 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.06 RETIREMENT HIGH HAZARD FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.12 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 30.39 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 153.75 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 47.40 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.02 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 26.46 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 38.98 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 4.73 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.03 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 47.67 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 59.57 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 44.92 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 5.80 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 78.01 RETIREMENT REGULAR FRS PRORATION ISSUE5/10/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.06 RETIREMENT REGULAR DELINQUENT FEE FOR DROP C2,016,218.61$ 5/10/2023 AGNOLI BARBER & BRUNDAGE INC ACH10 1,102.50 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS1,102.50$ 5/10/2023 AIM ENGINEERING & SURVEYING INC ACH10 2,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,436.00$ 5/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 2,614.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 13,366.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 13,023.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,581.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,586.55$ 5/10/2023 AIRBUS HELICOPTERS INC ACH10 6,825.95 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,825.95$ 5/10/2023 BOB DEAN SUPPLY INC ACH10 2,016.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,016.40$ 5/10/2023 CHEMRITE INC ACH10 34,765.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,765.20$ 5/10/2023 DT WATER CORP ACH10 11.90 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11.90$ 5/10/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH10 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 5/10/2023 GA FOOD SERVICES OF PINELLAS COUNTACH10 3,697.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2023 GA FOOD SERVICES OF PINELLAS COUNTACH10 492.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2023 GA FOOD SERVICES OF PINELLAS COUNTACH10 3,919.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/10/2023 GA FOOD SERVICES OF PINELLAS COUNTACH10 619.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,728.34$ 5/10/2023 GROUND ZERO LANDSCAPING SERVICES ACH10 505.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU505.00$ 5/10/2023 JM TODD COMPANY ACH10 43.30 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE43.30$ 5.10.2023 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 JSFM INC ACH10 430.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 JSFM INC ACH10 90.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 JSFM INC ACH10 526.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 JSFM INC ACH10 16.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 JSFM INC ACH10 100.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,163.17$ 5/10/2023 KONE INC ACH10 555.48 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 KONE INC ACH10 13,861.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,417.21$ 5/10/2023 PELUSO MOVERS INC ACH10 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN5/10/2023 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/10/2023 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/10/2023 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY670.00$ 5/10/2023 Q GRADY MINOR & ASSOCIATES PA ACH10 3,159.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 Q GRADY MINOR & ASSOCIATES PA ACH10 3,037.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 Q GRADY MINOR & ASSOCIATES PA ACH10 43.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,240.00$ 5/10/2023 QUALITY ENTERPRISES USA INC ACH10 7,529.18 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,529.18$ 5/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 49.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 581.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 35.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 32.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES698.78$ 5/10/2023 SUNSHINE ACE HARDWARE INC ACH10 13.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2023 SUNSHINE ACE HARDWARE INC ACH10 96.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2023 SUNSHINE ACE HARDWARE INC ACH10 176.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT286.68$ 5/10/2023 VICS BOOT & SHOE INC ACH10 1,843.43 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION5/10/2023 VICS BOOT & SHOE INC ACH10 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/10/2023 VICS BOOT & SHOE INC ACH10 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES5/10/2023 VICS BOOT & SHOE INC ACH10 212.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY5/10/2023 VICS BOOT & SHOE INC ACH10 373.98 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY5/10/2023 VICS BOOT & SHOE INC ACH10 660.92 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5/10/2023 VICS BOOT & SHOE INC ACH10 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5/10/2023 VICS BOOT & SHOE INC ACH10 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/10/2023 VICS BOOT & SHOE INC ACH10 446.12 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/10/2023 VICS BOOT & SHOE INC ACH10 173.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR TO CRITICAL INFRASTRUCTURE TEAM5/10/2023 VICS BOOT & SHOE INC ACH10 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF5/10/2023 VICS BOOT & SHOE INC ACH10 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR4,887.75$ 5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/10/2023 RUSH MESSENGER SERVICE WEST INC ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,223.00$ 5/10/2023 CDW LLC ACH10 320.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/10/2023 CDW LLC ACH10 808.68 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,128.68$ 5/10/2023 FERGUSON ENTERPRISES LLC ACH10 346.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 45.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 256.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 33.73 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 287.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 37.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,260.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 165.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 564.57 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5.10.2023 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 FERGUSON ENTERPRISES LLC ACH10 74.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 812.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 106.67 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 113.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 14.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,252.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 164.57 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 (48.95) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/10/2023 FERGUSON ENTERPRISES LLC ACH10 1,476.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2023 FERGUSON ENTERPRISES LLC ACH10 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/10/2023 FERGUSON ENTERPRISES LLC ACH10 (14.76) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,236.70$ 5/10/2023 HOLE MONTES INC ACH10 3,442.50 ENGINEERING FEES MAINTAIN COUNTY PROPERTY5/10/2023 HOLE MONTES INC ACH10 17,270.09 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS5/10/2023 HOLE MONTES INC ACH10 959.45 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS5/10/2023 HOLE MONTES INC ACH10 959.45 ENGINEERING FEES AIRPORT DEVELOPMENT TO MEET BUSINESS NEEDS22,631.49$ 5/10/2023 TAMIAMI FORD INC ACH10 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 261.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 262.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 38.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 74.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 323.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 TAMIAMI FORD INC ACH10 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET907.84$ 5/10/2023 CUES INC ACH10 488.41 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM488.41$ 5/10/2023 KELLY TRACTOR COMPANY ACH10 256.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT256.20$ 5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 850.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 699.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 2,036.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 6,342.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 768.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 480.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 8,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,347.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 9,822.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 6,286.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 136,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 2,005.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,814.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 2,396.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,540.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 4,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 7,145.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 1,444.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/10/2023 PARADISE ADVERTISING & MARKETING INACH10 7,104.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM200,724.79$ 5/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 30.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/10/2023 GRAYBAR ELECTRIC COMPANY INC ACH10 154.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES185.68$ 5/10/2023 CAROLLO ENGINEERS INC ACH10 801.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2023 CAROLLO ENGINEERS INC ACH10 1,081.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2023 CAROLLO ENGINEERS INC ACH10 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2023 CAROLLO ENGINEERS INC ACH10 4,080.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2023 CAROLLO ENGINEERS INC ACH10 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/10/2023 CAROLLO ENGINEERS INC ACH10 1,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,393.63$ 5/10/2023 MENZI USA SALES INC ACH10 (201.11) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 MENZI USA SALES INC ACH10 7,894.03 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,692.92$ 5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 24.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 605.01 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5.10.2023 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 28.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 141.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 90.83 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 83.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 115.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 7.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 222.69 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL & MAINTENANCE SUPPLIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 1,236.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 12,543.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 7,685.51 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 (152.91) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 (633.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/10/2023 GRAINGER INDUSTRIAL SUPPLY ACH10 (45.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,951.89$ 5/10/2023 SULPHURIC ACID TRADING CO INC ACH10 7,121.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2023 SULPHURIC ACID TRADING CO INC ACH10 7,320.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,441.23$ 5/10/2023 ASHBRITT INC ACH10 7,178.50 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT7,178.50$ 5/10/2023 GILLIG LLC ACH10 35.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 GILLIG LLC ACH10 701.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT736.15$ 5/10/2023 FISHER SCIENTIFIC ACH10 104.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER104.63$ 5/10/2023 POWERSECURE SERVICE INC ACH10 2,311.80 ELECTRICAL CONTRACTORS EMERGENCY PO - HURRICANE IAN2,311.80$ 5/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 1,308.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 2,446.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/10/2023 BAKER & TAYLOR ENTERTAINMENT ACH10 2,591.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,346.54$ 5/10/2023 ROSALIND MINICOZZI ACH10 762.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS762.30$ 5/10/2023 TEMPLE INC ACH10 54,199.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/10/2023 TEMPLE INC ACH10 24,220.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES78,419.75$ 5/10/2023 TATE TRANSPORT CORPORATION ACH10 1,435.17 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN TURF FIELDS TO KEEP SAFE FOR THE PUBLIC1,435.17$ 5/10/2023 ILLINOIS TOOL WORKS ACH10 8,745.00 DATA PROCESSING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/10/2023 ILLINOIS TOOL WORKS ACH10 995.00 DATA PROCESSING EQUIP R AND M PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/10/2023 ILLINOIS TOOL WORKS ACH10 405.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT10,145.00$ 5/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,197.90$ 5/10/2023 EARTH TECH ENVIRONMENTAL LLC ACH10 1,850.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX1,850.00$ 5/10/2023 DAVIDSON ENGINEERING INC ACH10 408.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT5/10/2023 DAVIDSON ENGINEERING INC ACH10 3,366.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT5/10/2023 DAVIDSON ENGINEERING INC ACH10 28.05 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2023 DAVIDSON ENGINEERING INC ACH10 2,157.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5,959.05$ 5/10/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH10 8,897.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/10/2023 LHOIST NORTH AMERICA OF ALABAMA LL ACH10 8,894.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,791.97$ 5/10/2023 VITAL RECORDS HOLDING LLC ACH10 11,506.21 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH11,506.21$ 5/10/2023 UNITED REFRIGERATION INC ACH10 43.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43.17$ 5/10/2023 STEARNS CONRAD AND SCHMIDT CONSUACH10 393.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2023 STEARNS CONRAD AND SCHMIDT CONSUACH10 365.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2023 STEARNS CONRAD AND SCHMIDT CONSUACH10 4,236.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/10/2023 STEARNS CONRAD AND SCHMIDT CONSUACH10 118.72 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5,113.72$ 5/10/2023 PALMDALE OIL COMPANY ACH10 14,835.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/10/2023 PALMDALE OIL COMPANY ACH10 21,460.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/10/2023 PALMDALE OIL COMPANY ACH10 899.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5.10.2023 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 PALMDALE OIL COMPANY ACH10 8,869.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/10/2023 PALMDALE OIL COMPANY ACH10 19.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46,083.77$ 5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 1,799.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 630.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 9,803.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 402.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 5,829.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 4,723.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 2,380.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 875.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 1,795.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 867.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 1,777.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 1,707.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/10/2023 STANTEC CONSULTING SERVICES INC ACH10 1,691.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE34,282.50$ 5/10/2023 A&M PROPERTY MAINTENANCE LLC ACH10 300.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES300.00$ 5/10/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH10 6,575.10 ENGINEERING FEES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE6,575.10$ 5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 80.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 6.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 68.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 182.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 89.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 37.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 88.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 26.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 91.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 881.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 SUNBELT AUTOMOTIVE INC ACH10 173.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,738.33$ 5/10/2023 HONEYWELL INTERNATIONAL INC ACH10 70.40 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION70.40$ 5/10/2023 CONTEMPORARY CONTROLS & COMM INCACH10 4,275.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS4,275.00$ 5/10/2023 SEMINOLE TRIBE OF FLORIDA INC ACH10 17,778.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,778.24$ 5/10/2023 BAKER DONELSON BEARMAN CALDWELL ACH10 43,435.00 LEGAL FEES LEGAL SERVICES RELATED TO HURRICANE IRMA43,435.00$ 5/10/2023 EVOQUA WATER TECHNOLOGIES LLC ACH10 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER656.03$ 5/10/2023 PREFERRED MATERIALS INC ACH10 2,094.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/10/2023 PREFERRED MATERIALS INC ACH10 204,908.63 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/10/2023 PREFERRED MATERIALS INC ACH10 44,312.06 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/10/2023 PREFERRED MATERIALS INC ACH10 43,316.38 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/10/2023 PREFERRED MATERIALS INC ACH10 223,686.76 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS518,318.03$ 5/10/2023 CARDNO INC ACH10 7,638.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 9,949.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 1,909.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 2,211.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 2,010.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 2,010.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING5/10/2023 CARDNO INC ACH10 2,010.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING27,738.00$ 5/10/2023 PHENOVA INC ACH10 209.56 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER209.56$ 5/10/2023 GREATER NAPLES FIRE RESCUE DISTRIC ACH10 433,648.27 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE COVERAGE433,648.27$ 5/10/2023 IEH AUTO PARTS LLC ACH10 19.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 IEH AUTO PARTS LLC ACH10 13.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 IEH AUTO PARTS LLC ACH10 128.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.10.2023 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description161.82$ 5/10/2023 LEO'S SOD, LLC ACH10 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/10/2023 LEO'S SOD, LLC ACH10 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5/10/2023 LEO'S SOD, LLC ACH10 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE392.00$ 5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (67.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (414.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (1,456.61) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 22.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 325.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 420.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 62.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 86.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 630.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 99.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 49.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 239.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 52.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET156.09$ 5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 23,987.97 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 1,463.20 ENGINEERING FEES CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 3,123.90 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 2,220.75 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 5,058.80 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 6,540.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 27,223.08 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 2,568.65 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 1,478.80 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 634.40 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 4,559.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5/10/2023 JACOBS ENGINEERING GROUP INC ACH10 11,859.20 OTHER CONTRACTUAL SERVICES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE90,717.75$ 5/10/2023 MARGOT ESCOTT LCSW ACH10 115.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS115.00$ 5/10/2023 EFE INC ACH10 81.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 EFE INC ACH10 119.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 EFE INC ACH10 69.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 EFE INC ACH10 26.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/10/2023 EFE INC ACH10 147.96 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/10/2023 EFE INC ACH10 57.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT501.68$ 5/10/2023 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 4,037.50 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICE FOR GENERAL SOLID WASTE4,037.50$ 5/10/2023 CONSOR ENGINEERS, LLC ACH10 7,002.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,002.00$ 5/10/2023 BLOT ENGINEERING INC ACH10 1,598.60 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS5/10/2023 BLOT ENGINEERING INC ACH10 862.00 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2,460.60$ 5/10/2023 KEYSTAFF INC ACH10 13,009.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2023 KEYSTAFF INC ACH10 43.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 1,825.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 681.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 380.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 166.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 257.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 21.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 42.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 21.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 42.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 19.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 1,248.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS5.10.2023 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 KEYSTAFF INC ACH10 1,006.39 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT5/10/2023 KEYSTAFF INC ACH10 160.13 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT5/10/2023 KEYSTAFF INC ACH10 589.25 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT5/10/2023 KEYSTAFF INC ACH10 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 1,594.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 1,202.21 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/10/2023 KEYSTAFF INC ACH10 27,249.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/10/2023 KEYSTAFF INC ACH10 584.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/10/2023 KEYSTAFF INC ACH10 752.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 824.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS5/10/2023 KEYSTAFF INC ACH10 590.43 TEMPORARY LABOR PUBLIC SERVICE SUPPORT5/10/2023 KEYSTAFF INC ACH10 1,567.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/10/2023 KEYSTAFF INC ACH10 152.55 TEMPORARY LABOR EMPLOYMENT SERVICES5/10/2023 KEYSTAFF INC ACH10 863.62 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA5/10/2023 KEYSTAFF INC ACH10 547.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 739.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM5/10/2023 KEYSTAFF INC ACH10 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2023 KEYSTAFF INC ACH10 1,224.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2023 KEYSTAFF INC ACH10 1,056.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 1,998.43 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 5/10/2023 KEYSTAFF INC ACH10 1,379.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 2,410.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD5/10/2023 KEYSTAFF INC ACH10 2,845.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 2,854.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 1,150.56 TEMPORARY LABOR PROVIDE SECURITY PROJECT MANAGEMENT FUNCTIONS WATER SEWER5/10/2023 KEYSTAFF INC ACH10 1,161.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2023 KEYSTAFF INC ACH10 1,296.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2023 KEYSTAFF INC ACH10 1,355.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/10/2023 KEYSTAFF INC ACH10 349.93 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/10/2023 KEYSTAFF INC ACH10 2,020.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2023 KEYSTAFF INC ACH10 2,385.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/10/2023 KEYSTAFF INC ACH10 462.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 308.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 147.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 658.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 305.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 467.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT5/10/2023 KEYSTAFF INC ACH10 1,795.62 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 1,261.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/10/2023 KEYSTAFF INC ACH10 3,666.42 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS5/10/2023 KEYSTAFF INC ACH10 2,603.33 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/10/2023 KEYSTAFF INC ACH10 3,660.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS5/10/2023 KEYSTAFF INC ACH10 991.20 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/10/2023 KEYSTAFF INC ACH10 1,065.54 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/10/2023 KEYSTAFF INC ACH10 1,063.36 TEMPORARY LABOR TREATMENT PROVIDE TEMPORARY LABOR FOR WATER DISTRICT5/10/2023 KEYSTAFF INC ACH10 2,396.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/10/2023 KEYSTAFF INC ACH10 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/10/2023 KEYSTAFF INC ACH10 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/10/2023 KEYSTAFF INC ACH10 904.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/10/2023 KEYSTAFF INC ACH10 2,204.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 7,248.49 TEMPORARY LABOR TEMPORARY LABOR5/10/2023 KEYSTAFF INC ACH10 1,787.30 TEMPORARY LABOR TEMPORARY LABOR5/10/2023 KEYSTAFF INC ACH10 893.66 TEMPORARY LABOR TEMPORARY LABOR5/10/2023 KEYSTAFF INC ACH10 2,384.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 5,312.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 5,197.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 4,434.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 2,194.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 7,804.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/10/2023 KEYSTAFF INC ACH10 120.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 173.15 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 194.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 129.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 129.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS5.10.2023 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/10/2023 KEYSTAFF INC ACH10 108.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 2,032.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS5/10/2023 KEYSTAFF INC ACH10 133.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS147,753.05$ 5/10/2023 AVFUEL CORP. ACH10 25,012.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,012.78$ 5/10/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH10 1,133.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT5/10/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH10 1,194.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5/10/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH10 1,015.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5/10/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH10 321.50 LEGAL FEES 10178 CLIENT FEES3,663.50$ 5/10/2023 CLERK OF COURTS WIR10 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD5/10/2023 CLERK OF COURTS WIR10 205.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD5/10/2023 CLERK OF COURTS WIR10 11.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY226.50$ 5/10/2023 JOHNSON ENGINEERING INC WIR10 7,893.48 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/10/2023 JOHNSON ENGINEERING INC WIR10 4,880.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/10/2023 JOHNSON ENGINEERING INC WIR10 3,072.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,846.48$ PAYABLES DISBURSEMENTS85,817,921.24$ GROSS PAYROLL = $5,850,442.62 5/4/23-5/10/23 NET PAYROLL4,153,796.64$ 2078 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS89,971,717.88$ 5.10.2023 DisbursementsPage 98