Fiscal Year 2022 Period 6 Marion County BoCC Database

Fiscal Year 2022Period 6

Marion County BoCC Database - Munis

Invoice Amount

PP#05-030422 $93.00

PP#05-030422 $895.20

PP#05-030422 $8,681.86

PP#05-030422 $13,930.49

PP#05-030422 $678.00

2022275INV $550.00

1774 $1,800.00

54477/022422 $117.55

54478/022422 $117.55

54480/030222 $117.55

Invoice Description Org Code and Object Code

Check Comment: PAYROLL DISBURSEMENT Vendor: 5343 - PROFESSIONAL FIREFIGHTER OF MARION COUNTY

PAYROLL DISBURSEMENT ZZ000000 - 217501Check Number: 28664 Date: 3/3/2022 Payment Method: Printed $678.00

Check Comment: PAYROLL DISBURSEMENT Vendor: 767 - MISSIONSQUARE RETIREMENT

PAYROLL DISBURSEMENT ZZ000000 - 217303Check Number: 28663 Date: 3/3/2022 Payment Method: Printed $13,930.49

Check Comment: PAYROLL DISBURSEMENT Vendor: 103860 - LIUNA LOCAL #517


PAYROLL DISBURSEMENT AA000000 - 208603Check Number: 28661 Date: 3/3/2022 Payment Method: Printed $895.20

Check Number: 28660 Date: 3/3/2022 Payment Method: Printed $93.00

Check Comment: PAYROLL DISBURSEMENT Vendor: 1 - GREGORY C HARRELL

Check Comment: TAG/TITLE: 54478 FC-93 Vendor: 2210 - GEORGE ALBRIGHT

TAG/TITLE: 54478 FC-93 EF300522 - 552108Check Number: 28669 Date: 3/3/2022 Payment Method: Printed $117.55

Check Comment: TAG/TITLE: 54477 FC-94 Vendor: 2210 - GEORGE ALBRIGHT

TAG/TITLE: 54477 FC-94 EF300522 - 552108Check Number: 28668 Date: 3/3/2022 Payment Method: Printed $117.55

Check Comment: ASHALT SERVICES Vendor: 9190 - A & M STRIPING INC

ASHALT SERVICES AA180519 - 546101Check Number: 28667 Date: 3/3/2022 Payment Method: Printed $117.55

Check Comment: 2-ADVANCE DRIVE WHEEL KIT REPL Vendor: 799 - 352 GATES OF SUMMERFIELD INC

2-ADVANCE DRIVE WHEEL KIT REPLACE AA180519 - 546135Check Number: 28666 Date: 3/3/2022 Payment Method: Printed $1,800.00

Check Comment: PAYROLL DISBURSEMENT Vendor: 1877 - UNITED WAY OF MARION COUNTY INC


Check Comment: TAG/TITLE: 54242 R15 Vendor: 2210 - GEORGE ALBRIGHT

Check Comment: TAG/TITLE 54480 FC-95 Vendor: 2210 - GEORGE ALBRIGHT

TAG/TITLE 54480 FC-95 EF300522 - 552108Check Number: 28670 Date: 3/3/2022 Payment Method: Printed $117.55

of 163



Invoice AmountInvoice Description Org Code and Object Code 54242/030222 $117.55

0095096/0322 $165.84

INCENT022222 $350.00

1/ARWOOD $11,875.00

1394231/0322 $693.20

2278506/0322 $126.27

15590/020722 $4,341.11

02008/021522 $258.11

03510/021522 $100.95

05075/021422 $580.84

10575/021722 $61.30

10575021422 $5,730.62

10575021422 $451.89

10575-021422 $1,594.23

17092/021822 $81.90

18019/021522 $137.25

38548/021722 $2,737.29

38548/021722 $235.79

42733/021322 $16.08

50478/021722 $558.07

50478/021722 $544.94

73357/021522 $159.51

74091/021422 $821.69

Check Comment: ARWOOD/WELL REPLACE Vendor: 109089 - BRUCE WAYNE WILEY LLC

ARWOOD/WELL REPLACE ES350554 - 583202Check Number: 28674 Date: 3/3/2022 Payment Method: Printed $819.47

Check Comment: QTR 4: ST 25 Vendor: 103801 - BRUCE E AUBLE

QTR 4: ST 25 EF300522 - 549182Check Number: 28673 Date: 3/3/2022 Payment Method: Printed $11,875.00

Check Comment: 904 M38--0095 096 Vendor: 768 - BELLSOUTH TELECOMMUNICATIONS INC

904 M38--0095 096 AA375571 - 541101Check Number: 28672 Date: 3/3/2022 Payment Method: Printed $350.00

TAG/TITLE: 54242 R15 AA305526 - 552108Check Number: 28671 Date: 3/3/2022 Payment Method: Printed $165.84

557127-110575 AA180519 - 543102560296-110575 AA180519 - 543101548487-117092 OH548541 - 543201

560297-205075 AA180519 - 543101500305-110575 AA180519 - 543101557127-110575 AA180519 - 543101

Check Comment: 548643-142733 Vendor: 14881 - CITY OF OCALA

548642-102008 EF300522 - 543101530533-103510 II649519 - 543201

25625-215590 CT132527 - 543101Check Number: 28676 Date: 3/3/2022 Payment Method: Printed $14,127.76

Check Number: 28675 Date: 3/3/2022 Payment Method: Printed $4,341.11

Check Comment: 25625-215590 Vendor: 203942 - CITY OF LEESBURG

Check Comment: 312278506 Vendor: 203123 - EMBARQ

311394231 CT132527 - 541101312278506 HL520575 - 541111

510918-173357 OF546541 - 543201529292-174091 AA310529 - 543101

548643-142733 AA178519 - 543101591023-150478 AA305526 - 543101591023-150478 EF300522 - 543101

513138-118019 IJ650519 - 543201545451-138548 AA180519 - 543101545451-138548 AA180519 - 543102

of 163




14917/021122 $837.42

22617/021622 $30.93

24949/021622 $75.79

REXP022522 $705.00

REXP02252022 $705.00

9367301/0322 $62.99

B5-22286 $212.50

B5-23930 $403.58

B5-24926 $41,472.55

B5-25297 $29,241.65

B5-25476 $2,371.08

B5-25327 $1,651.68

2K-1351 $46.68

2K-1356 $82.53

2K-1356 $82.53

2K-1356 $27.51

2K-1356 $82.53

2K-1356 $55.02


Check Comment: FIRE: BIOLOGY COURSE Vendor: 68 - COOPER W DAVID

8714917 EF300522 - 5431017122617 EF300522 - 5431011624949 EF300522 - 543101


Check Comment: 8714917 Vendor: 254 - CLAY ELECTRIC COOP INC

504864-176801 EF300522 - 543101

384090: REPAIRS TO SW-98 AA178519 - 546305384090: REPAIRS TO ENG-24 AA178519 - 546305384090: REPAIRS TO ENG-102 AA178519 - 546305

Check Comment: 384090: REPAIRS ON GR-11 Vendor: 105620 - CUMMINS INC

384090: PARTS FOR STOCK AA178519 - 552257384090: REPAIRS ON GR-11 AA178519 - 546305

Check Comment: 001 1033 019367301 Vendor: 201532 - COX COMMUNICATIONS

001 1033 019367301 EF300522 - 541101Check Number: 28681 Date: 3/3/2022 Payment Method: Printed $73,701.36

Check Comment: FIRE: LIBERAL ARTS MATH Vendor: 68 - COOPER W DAVID

FIRE: LIBERAL ARTS MATH EF300522 - 555501Check Number: 28680 Date: 3/3/2022 Payment Method: Printed $62.99

FIRE: BIOLOGY COURSE EF300522 - 555501Check Number: 28679 Date: 3/3/2022 Payment Method: Printed $705.00

AE9-4083 AA375571 - 541101Check Number: 28684 Date: 3/3/2022 Payment Method: Printed $683.01

AE9-4083 AA375571 - 541101AE9-4083 AA375571 - 541101AE9-4083 AA375571 - 541101

Check Comment: AE9-12373336 Vendor: 6043 - STATE OF FLORIDA

AE9-12373336 AA375571 - 541101AE9-4083 AA375571 - 541101

384090: REPAIRS ON ENG-102 AA178519 - 546305Check Number: 28683 Date: 3/3/2022 Payment Method: Printed $376.80


Check Comment: 384090: REPAIRS ON ENG-102 Vendor: 105620 - CUMMINS INC

of 163



Invoice AmountInvoice Description Org Code and Object Code

187974 $66.60

187975 $399.60

187976 $37.55

187977 $15.00

188724 $164.26

INCENT022222 $350.00

18747/021722 $590.87

32338/021122 $501.97

33470/021522 $174.25

34828/021522 $14.61

47675/021122 $57.95

61367/021722 $336.81

64744/021122 $105.79

70591/021822 $2,151.69

87518/021822 $428.30

88102/021422 $662.45

2/2200667 ($1,310.20)

2/2200667 $26,204.00

0912-2 $11,250.00

2940 $2,350.00

184 $2,500.00

184 $2,500.00

Check Comment: FEB 2022 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

FEB 2022 LEASE AA305526 - 544101FEB 2022 LEASE EF300522 - 544101

9100 8866 1367 AA180519 - 5431019100 8586 4744 AA180519 - 5431019100 8697 0591 AA375571 - 543101

9100 8863 3470 AA180519 - 5431019100 8713 4828 IC643541 - 5432019100 8694 7675 EF300522 - 543101

Check Comment: 9100 8863 3470 Vendor: 107238 - DUKE ENERGY FLORIDA LLC

9100 8871 8747 HH512541 - 5432019100 8863 2338 EF300522 - 543101

QTR 4: ST 26 EF300522 - 549182Check Number: 28686 Date: 3/3/2022 Payment Method: Printed $5,024.69


Check Comment: QTR 4: ST 26 Vendor: 51 - THOMAS DOMIT

FEB 2022 LEASE EF300522 - 544101JAN 2022 LEASE EF300522 - 544101MARCH 2021 LEASE AA172562 - 544101

Check Comment: STUCCO REPAIRS AT SELP AUDITOR Vendor: 1125 - EXTERIOR FINISH PLASTERING LLC

STUCCO REPAIRS AT SELP AUDITORIUM AA180519 - 546101Check Number: 28690 Date: 3/3/2022 Payment Method: Printed $5,000.00

CLASSIFICATION & COMPENSATION STUDY AA170513 - 534101Check Number: 28689 Date: 3/3/2022 Payment Method: Printed $2,350.00


Check Comment: CLASSIFICATION & COMPENSATION Vendor: 893 - EVERGREEN SOLUTIONS LLC

Check Comment: SSS -POOL RESURFACING Vendor: 950 - ELECTRO MECHANIC INDUSTRIES INC

RETAINAGE/PO#2200667 HL000000 - 205201SSS -POOL RESURFACING HL520575 - 546121

9100 8878 7518 AA180519 - 5431019100 8868 8102 ID644519 - 543201


Check Comment: CRISIS INTERVENTION SVCS/FEB22 Vendor: 105642 - FIRE RESCUE SUPPORT INC

CRISIS INTERVENTION SVCS/FEB22 AA305526 - 531109CRISIS INTERVENTION SVCS/FEB22 EF300522 - 531109

of 163




022122-11 $300.00

STROUDL/022522 $50.00

AURIEMMAM/022522 $50.00

MCTAGGARTA022522 $50.00

SAULSC/022522 $50.00

COLONC/022522 $50.00

DEBIEA/022522 $50.00

SAVAGER/022522 $50.00

2082022 $130.00

186805278426 $5.61

360892260085 $983.24

437845748259 $8.67

88653536473 $150.90

Check Comment: MICHELLE AURIEMMA Vendor: 202883 - FLORIDA DEPT OF HEALTH

MICHELLE AURIEMMA CM313525 - 555501Check Number: 28694 Date: 3/3/2022 Payment Method: Printed $50.00

Check Comment: LEO STROUD Vendor: 202883 - FLORIDA DEPT OF HEALTH

LEO STROUD CM313525 - 555501Check Number: 28693 Date: 3/3/2022 Payment Method: Printed $50.00

CHILD ABUSE EXAM FEE/JAN22 AA330562 - 531321Check Number: 28692 Date: 3/3/2022 Payment Method: Printed $50.00


Check Comment: CHILD ABUSE EXAM FEE/JAN22 Vendor: 201283 - FLORIDA CLINICAL PRACTICE ASSOC INC

Check Comment: RATOYA SAVAGE Vendor: 202883 - FLORIDA DEPT OF HEALTH

RATOYA SAVAGE CM313525 - 555501Check Number: 28699 Date: 3/3/2022 Payment Method: Printed $130.00

Check Comment: AMBER DEBIE Vendor: 202883 - FLORIDA DEPT OF HEALTH

AMBER DEBIE CM313525 - 555501Check Number: 28698 Date: 3/3/2022 Payment Method: Printed $50.00

Check Comment: VOID AFTER UPDATE 03/25/2022 Vendor: 202883 - FLORIDA DEPT OF HEALTH

CAROLYN COLON CM313525 - 555501Check Number: 28697 Date: 3/3/2022 Payment Method: Printed $50.00

Check Comment: VOID AFTER UPDATE 03/25/2022 Vendor: 202883 - FLORIDA DEPT OF HEALTH

CRYSTAL SAULS CM313525 - 555501Check Number: 28696 Date: 3/3/2022 Payment Method: Void $0.00

Check Comment: AMBER MCTAGGART Vendor: 202883 - FLORIDA DEPT OF HEALTH

AMBER MCTAGGART CM313525 - 555501Check Number: 28695 Date: 3/3/2022 Payment Method: Void $0.00

4376759116 AA310529 - 5431018868752775 EF300522 - 543101

Check Comment: 3605763912 Vendor: 779 - GAS SOUTH LLC

1861599793 AA180519 - 5431013605763912 AA178519 - 543101

Check Comment: 09/04/21-11/6/21 Vendor: 204029 - FLORIDA HIGHWAY PATROL

09/04/21-11/6/21 AA305526 - 531109Check Number: 28700 Date: 3/3/2022 Payment Method: Printed $1,148.42

of 163




22208544 $2,000.00

INCENT022222 $350.00

206482 $3,451.29

066 $18,284.47

20660963 $448.60

11843300 $3,068.80

INCENT022222 $350.00

383193 $1,042.30

383194 $1,947.29

383195 $1,813.92

383236 $2,041.01

383237 $1,252.13

383238 $1,669.95

383394 $26,507.79

383402 $1,319.50

383403 $1,280.02

383404 $2,241.99

383431 $27,336.78

Check Comment: QTR 4: ST. 5 Vendor: 107981 - DALE GREER

QTR 4: ST. 5 EF300522 - 549182Check Number: 28703 Date: 3/3/2022 Payment Method: Printed $3,451.29

Check Comment: 253374: ANDREW ELLIOT Vendor: 103192 - GLOBAL KNOWLEDGE TRAINING LLC

253374: ANDREW ELLIOT AA174516 - 555501Check Number: 28702 Date: 3/3/2022 Payment Method: Printed $350.00


Check Comment: QTR 4: ST. 5 Vendor: 103422 - RICHARD KURTHY


Check Comment: PURCHASE OF SERVICES Vendor: 501084 - KRONOS INCORPORATED

PURCHASE OF SERVICES AA700519 - 568102Check Number: 28707 Date: 3/3/2022 Payment Method: Printed $350.00

Check Comment: KINGSLAND CNTRY EST/OCALA WTRW Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

KINGSLAND CNTRY EST/OCALA WTRWY LC603541 - 563220Check Number: 28706 Date: 3/3/2022 Payment Method: Printed $3,068.80

Check Comment: SILVER SPRINGS ACRES ROAD GRAD Vendor: 786 - JOHN R FINCH SITE & ROAD CONSTRUCTION

SILVER SPRINGS ACRES ROAD GRADING LE605541 - 546131Check Number: 28705 Date: 3/3/2022 Payment Method: Printed $448.60

Check Comment: BILLING/MCF-000 Vendor: 558 - INFOSEND INC

BILLING/MCF-000 AA305526 - 534101Check Number: 28704 Date: 3/3/2022 Payment Method: Printed $18,284.47

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 22 RAINBOW SPRINGS AA178519 - 552101MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101

MARFLE: ST 27 WEIRSDALE AA178519 - 552101MARFLE: NW SUB STATION AA178519 - 552101MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101

MARFLE: ST 9 ORANGE LAKE AA178519 - 552101MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101

Check Comment: MARFLE: ST 30 SPRUCE CREEK Vendor: 864 - LEWIS OIL CO INC

MARFLE: ST 2 CITRA AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101

of 163



Invoice AmountInvoice Description Org Code and Object Code 383458 $1,758.63

17620 $18,719.82

17620 $28,079.72

17627 $40,801.21

17627 $61,201.81

17629 $13,517.18

17629 $20,275.78

REXP021722 $75.00

47071014 $30.00

REXP022222 $100.00

424480-00 $9,967.48

INCENT022222 $350.00

0009601647 $17.82

0009601823 $29.70

0009606276 $339.64

0009612805 $21.94

0009612806 $29.70

0009612894 $276.00

Check Comment: MCFR: EGH FITNESS CTR/#6501-22 Vendor: 1292 - MARION COUNTY SCHOOL BOARD

MCFR: NEW HIRE 121/#6501-22918 AA305526 - 555501MCFR: NEW HIRE 121/#6501-22918 EF300522 - 555501

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101Check Number: 28709 Date: 3/3/2022 Payment Method: Printed $182,595.52

Check Comment: FIRE: BOOT REIMBURSEMENT Vendor: 201593 - KENNETH MCCANN

FIRE: BOOT REIMBURSEMENT EF300522 - 552107Check Number: 28713 Date: 3/3/2022 Payment Method: Printed $9,967.48

Check Comment: 1202157 Vendor: 500841 - MASSEY SERVICES INC

1202157 CT132527 - 534101Check Number: 28712 Date: 3/3/2022 Payment Method: Printed $100.00

Check Comment: FIRE: BOOT REIMBURSEMENT Vendor: 1109 - RODNEY J MARSH

FIRE: BOOT REIMBURSEMENT EF300522 - 552107Check Number: 28711 Date: 3/3/2022 Payment Method: Printed $30.00

MCFR: EGH FITNESS CTR/#6501-22919 EF300522 - 555501Check Number: 28710 Date: 3/3/2022 Payment Method: Printed $75.00

MCFR: SKILLS 6501-22920 AA305526 - 555501MCFR: SKILLS 6501-22920 EF300522 - 555501MCFR: EGH FITNESS CTR/#6501-22919 AA305526 - 555501

Check Comment: 157391: JAN 22 STRESS TESTS Vendor: 204338 - OCALA HEART CLINIC II LLC

P9695 AA305526 - 552103Check Number: 28716 Date: 3/3/2022 Payment Method: Printed $7,200.00

P9695 AA305526 - 55210328271 AA305526 - 552103P9695 AA305526 - 552103

Check Comment: P9695 Vendor: 104847 - NEXAIR LLC

28271 AA305526 - 552103P9695 AA305526 - 552103

Check Comment: QTR 4: ST. 25 Vendor: 109359 - ARTHUR NARDI

QTR 4: ST. 25 EF300522 - 549182Check Number: 28715 Date: 3/3/2022 Payment Method: Printed $714.80

Check Comment: 30150: BUNKER GEAR Vendor: 1351 - MUNICIPAL EQUIPMENT CO

30150: BUNKER GEAR EF300522 - 552107Check Number: 28714 Date: 3/3/2022 Payment Method: Printed $350.00

of 163



Invoice AmountInvoice Description Org Code and Object Code FRD00/02172022 $240.00

FRD00/02172022 $2,400.00

FRD00/021722 $1,200.00

FRD00/021722 $2,040.00

FRD00/2172022 $240.00

FRD00/2172022 $1,080.00

INCENT022222 $400.00

INCENT022222 $400.00

21838 $1,140.47

3026328181 $125.00

B14757979 $1,455.32

B14757979 $1,455.32

INCENT022222 $350.00

00011/021522 $1,360.16

00011/021522 $50.12

00100/021622 $263.29

21201/021622 $31.87

79901/021422 $740.75

81400/021722 $6,371.63

85210/021622 $336.23

157391: NOV 2021 STRESS TESTS AA305526 - 531339157391: NOV 2021 STRESS TESTS EF300522 - 531339

Check Comment: 111596 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111596 AA311529 - 534115Check Number: 28720 Date: 3/3/2022 Payment Method: Printed $125.00

Check Comment: QTR 4: ST. 25 Vendor: 202407 - RONALD REPLOGLE SR


Check Comment: QTR 4: ST. 10 Vendor: 203039 - EDWARD A PETERSEN

QTR 4: ST. 10 EF300522 - 549182Check Number: 28718 Date: 3/3/2022 Payment Method: Printed $400.00

157391: DEC 2021 STRESS TESTS EF300522 - 531339Check Number: 28717 Date: 3/3/2022 Payment Method: Printed $400.00

157391: JAN 22 STRESS TESTS AA305526 - 531339157391: JAN 22 STRESS TESTS EF300522 - 531339157391: DEC 2021 STRESS TESTS AA305526 - 531339

7010200100 HG510519 - 5431019603121201 HG510519 - 5431017012879901 HG510519 - 543101

Check Comment: 9603121201 Vendor: 808 - SUMTER ELECTRIC COOP

7445900011 HH512541 - 5431017445900011 HH512541 - 543201



Check Comment: QTR 4: ST. 5 Vendor: 103525 - RICHARD F SMITH

Check Comment: 1012005: ORDER S55362896 Vendor: 501430 - SHI INTERNATIONAL CORP

1012005: ORDER S55362896 AA305526 - 5521061012005: ORDER S55362896 EF300522 - 552106

Check Comment: SHOCK ABSORBER FOR RO-3 Vendor: 158 - RUSH TRUCK CENTERS OF FLORIDA INC

SHOCK ABSORBER FOR RO-3 AA178519 - 552257Check Number: 28721 Date: 3/3/2022 Payment Method: Printed $2,910.64

7010281400 HH512541 - 5432017456585210 HG510519 - 543101

of 163




85310/021622 $1,221.59

13499/021622 $948.55

15171/021622 $65.23

29009/021622 $1,669.09

29025/021622 $364.23

29132/021622 $820.63

50849/020922 $1,325.59

59899/020922 $160.26

66228/021422 $49.29

66562/020822 $603.35

045-357888 $125.23

045-370401 $2,993.25

045-370401 $1,552.50

045-370401 $354.48

045-370401 $3,112.01

045-370401 $167.46

045-370401 $470.30

045-368208 $3,477.23

045-368208 $5,973.63

045-368208 $286.27

045-363104 $2,595.29

045-363104 $1,346.10

045-363104 $307.35

045-363104 $2,698.28

221006866562 EF300522 - 543101Check Number: 28725 Date: 3/3/2022 Payment Method: Printed $125.23

211014850849 HL520575 - 543112211014859899 EF300522 - 543101211002466228 AA310529 - 543101

211014829009 AA180519 - 543101211014829025 AA180519 - 543101211014829132 AA180519 - 543101

Check Comment: 211002466228 Vendor: 559 - TECO-PEOPLES GAS

211007813499 AA180519 - 543101211007815171 AA180519 - 543101

7456585310 HG510519 - 543101Check Number: 28724 Date: 3/3/2022 Payment Method: Printed $6,006.22

7456585310 AA375571 - 543101

51946: ORDER 153058 EF300522 - 568102Check Number: 28728 Date: 3/3/2022 Payment Method: Printed $7,500.00

Check Comment: 51946: ORDER 153058 Vendor: 106654 - TYLER TECHNOLOGIES INC

51946: ORDER 153058 AA700519 - 56810251946: ORDER 153058 BL400541 - 568102

51946: ORDER 101809 ZF448536 - 568102Check Number: 28727 Date: 3/3/2022 Payment Method: Printed $9,737.13

51946: ORDER 101809 EF300522 - 56810251946: ORDER 101809 EP318524 - 56810251946: ORDER 101809 ZA423534 - 568102


51946: ORDER 101809 AA700519 - 56810251946: ORDER 101809 BL400541 - 568102


51946: ORDER 163534 AA174516 - 552106Check Number: 28726 Date: 3/3/2022 Payment Method: Printed $8,650.00

51946: ORDER 162052 EF300522 - 56810251946: ORDER 162052 EP318524 - 568102


51946: ORDER 162052 AA700519 - 56810251946: ORDER 162052 BL400541 - 568102

of 163



Invoice AmountInvoice Description Org Code and Object Code 045-363104 $145.20

045-363104 $407.78

009198-11 $93.68

037454-00 $50.00

030122/PRO00 $100.00

9899619472 $4,493.50

9899619468 $319.58

9899619461 $1,472.75

9899619460 $3,255.83

9899619476 $1,712.12

9899619486 $73.84

REXP022222 $75.00

Check Comment: REISSUE STALE CHECK 18325 Vendor: 999996 - UB REFUNDS

REISSUE STALE CHECK 18325 ZF000000 - 208302Check Number: 28731 Date: 3/3/2022 Payment Method: Printed $100.00


REISSUE STALE CHECK 18308 ZF000000 - 208302Check Number: 28730 Date: 3/3/2022 Payment Method: Printed $50.00

51946: ORDER 162052 ZF448536 - 568102Check Number: 28729 Date: 3/3/2022 Payment Method: Printed $93.68

51946: ORDER 162052 ZA423534 - 568102

Check Comment: 421552992-00003 Vendor: 201928 - VERIZON WIRELESS

421552992-00003 EF300522 - 541101Check Number: 28736 Date: 3/3/2022 Payment Method: Printed $1,712.12


421552992-00004 AA174516 - 541101Check Number: 28735 Date: 3/3/2022 Payment Method: Printed $3,255.83




421552992-00020 AA305526 - 541101Check Number: 28733 Date: 3/3/2022 Payment Method: Printed $319.58

Check Comment: ACCT# 8007031/POSTAGE Vendor: 103358 - USPS-HASLER

ACCT# 8007031/POSTAGE AA176513 - 542201Check Number: 28732 Date: 3/3/2022 Payment Method: Printed $4,493.50

Check Comment: FIRE: BLDG CONSTRUCTION Vendor: 105904 - GEORGE WARREN

FIRE: BLDG CONSTRUCTION EF300522 - 555501Check Number: 28739 Date: 3/3/2022 Payment Method: Printed $75.00





of 163




REXP02222022 $75.00

1317 $375.56

1317 $563.35

REXP022222 $700.00

39487/SW $33.10

40738/SW $33.10

2426 $900.00

2429 $855.00

87170 $1,136.00

87171 $954.00

40258 $187.00

657607359 $500.00

304328 $3,008.47

305153 $802.56

Check Comment: ACTIVE WEAR Vendor: 108661 - WARRIOR SUPPLY DEPOT INC

ACTIVE WEAR AA305526 - 552107ACTIVE WEAR EF300522 - 552107

Check Comment: FIRE: FIREFIGHTING TACTICS Vendor: 105904 - GEORGE WARREN

FIRE: FIREFIGHTING TACTICS EF300522 - 555501Check Number: 28740 Date: 3/3/2022 Payment Method: Printed $938.91

Check Comment: 2/24/22 WELDING SERVICES Vendor: 424 - ALIEN ENGINEERED PRODUCTS LLC

2/10/22 WELDING SERVICES ZA427534 - 5463012/24/22 WELDING SERVICES ZA427534 - 546301

Check Comment: SW REPLACE TAG 40738 Vendor: 2210 - GEORGE ALBRIGHT

SW REPLACE TAG 40738 ZA423534 - 552108Check Number: 28744 Date: 3/3/2022 Payment Method: Printed $1,755.00

Check Comment: SW REPLACE TAG 39487 Vendor: 2210 - GEORGE ALBRIGHT

SW REPLACE TAG 39487 ZA423534 - 552108Check Number: 28743 Date: 3/3/2022 Payment Method: Printed $33.10

FIRE: ADVANCED AIRWAY MGMT AA305526 - 555501Check Number: 28742 Date: 3/3/2022 Payment Method: Printed $33.10


Check Comment: FIRE: ADVANCED AIRWAY MGMT Vendor: 204478 - ROBERT WILLIAMS

Check Comment: 17004201/SERVICES 1/31/22 Vendor: 1065 - AQUA CLEAN ENVIRONMENTAL COMPANY LLC

17004201/SERVICES 1/31/22 ZA423534 - 53410117004201/SERVICES 2/7/22 ZA423534 - 534101

Check Comment: 657607359:R HASKINS REFUND Vendor: 999998 - AP ONE TIME PAY

657607359:R HASKINS REFUND HL000000 - 220105Check Number: 28748 Date: 3/3/2022 Payment Method: Printed $44,568.79

Check Comment: 40258: LRODRIGUEZ SSS REFUND Vendor: 999998 - AP ONE TIME PAY

40258: LRODRIGUEZ SSS REFUND HL000000 - 220105Check Number: 28747 Date: 3/3/2022 Payment Method: Printed $500.00

MC UTIL/CEDAR HILLS ZF445535 - 534101MC UTIL-DISP ZF445535 - 534101



Check Comment: MC UTIL-DISP Vendor: 63 - AMERICAN PIPE AND TANK INC

of 163




305599 $14,532.75

305600 $13,173.87

5 $2,500.00

6 $303.95

1512545 $5,600.00

6854 $12,567.13

6866 $828.40

1392835/0322 $68.16

2144483/0322 $74.39

03140/021522 $44.39

03140/021622 $154.60

23855/021622 $22.95

33709/021522 $484.88

33710/021522 $252.45

33711/021822 $306.30

33715/021522 $252.93

33722/021522 $250.38

38565/021622 $534.57

43666/021622 $944.12

45590/021622 $68.50

48759/021622 $33.91

63754/021622 $20.51

Check Comment: VA2021014964 P-300 Vendor: 200798 - MICHAEL LESSARD INC

VA2021014930 P-288 ZK160519 - 545701VA2021014964 P-300 ZK160519 - 545701

Check Comment: 125796/SW-JOHN DEERE 650K RENT Vendor: 104378 - BEARD EQUIPMENT COMPANY INC

125796/SW-JOHN DEERE 650K RENTAL 1/10/22-2/6/22 ZA423534 - 544101Check Number: 28751 Date: 3/3/2022 Payment Method: Printed $13,395.53

BL LF FLARE SYSTEM QUARTERLY INSPECTION ZA423534 - 546301JAN2022/DATA LOGGING ZA423534 - 534101



Check Comment: BL LF FLARE SYSTEM QUARTERLY I Vendor: 204882 - BANYAN AUTOMATION LLC

17004201/SERVICES 2/1-4/22 ZA423534 - 53410117004201/SERVICES 2/7-11/22 ZA423534 - 53410117004201/SERVICES 2/14-18/22 ZA423534 - 534101

501153-138565 ZF445535 - 543101506953-143666 ZF442533 - 543101556419-145590 ZF445535 - 543101

533480-233711 ZF442533 - 543101533028-233715 ZF442533 - 543101521947-233722 ZF442533 - 543101

541357-123855 ZF445535 - 543101540085-233709 ZF445535 - 543101535511-233710 ZF442533 - 543101


560191-203140 ZF445535 - 543101559820-203140 ZF445535 - 543101

311392835 ZF442533 - 541101312144483 ZF442533 - 541101





550701-148759 ZF445535 - 543101512760-163754 ZF445535 - 543101


of 163




84959/021822 $180.22

14535/021622 $612.42

88559/021822 $142.22

15059/021722 $188.77

15359/021422 $102.53

15372/021522 $837.05

15695/022122 $15,053.21

16095/022122 $2,206.29

16251/022222 $174.83

16607/022122 $223.47

16780/021522 $36.52

17111/022222 $79.13

17624/021622 $498.52

17788/011222 $10,068.01

17788/020922 $7,633.82

17921/021022 $30.54

18063/021722 $54.01

18341/011722 $792.88

18341/021422 $409.14

31056/021722 $59.26

31361/022122 $37.98

31535/022222 $70.05

33157/022322 $63.86

33652/011322 $648.83

33652/021022 $611.34

34166/022222 $149.72

34348/022222 $10.65

34710/022222 $86.21

35189/021822 $52.31

35311/021722 $30.78

43079/021022 $3,539.23

43946/022122 $50.53


9100 8871 5059 ZA423534 - 5431019100 8881 5359 ZF445535 - 543101

9100 8711 4535 ZF442533 - 5431019100 8718 8559 ZA427534 - 543101




4249793 ZA427534 - 5431011284959 ZA427534 - 543101

9100 8863 1361 ZF445535 - 5431019100 8863 1535 ZF445535 - 5431019100 8863 3157 BQ415542 - 543101

9100 8871 8341 ZF442533 - 5431019100 8871 8341 ZF442533 - 5431019100 8863 1056 ZA423534 - 543101

9100 8871 7788 ZF442533 - 5431019100 8881 7921 ZF445535 - 5431019100 8881 8063 ZA427534 - 543101

9100 8881 7111 ZF445535 - 5431019100 8881 7624 ZF442533 - 5431019100 8871 7788 ZF442533 - 543101

9100 8881 6251 ZF445535 - 5431019100 8881 6607 ZF445535 - 5431019100 8881 6780 ZF445535 - 543101

9100 8871 5372 ZF442533 - 5431019100 8871 5695 ZF445535 - 5431019100 8881 6095 ZF445535 - 543101

9100 8883 5311 ZA423534 - 5431019100 8874 3079 ZF445535 - 5431019100 8874 3946 ZA427534 - 543101

9100 8863 4348 ZF445535 - 5431019100 8863 4710 ZF445535 - 5431019100 8883 5189 ZF445535 - 543101

9100 8863 3652 ZF442533 - 5431019100 8863 3652 ZF442533 - 5431019100 8863 4166 ZF445535 - 543101

of 163




46733/021522 $174.57

54038/022122 $30.69

59040/022222 $96.75

59230/022222 $30.65

59371/022222 $30.67

59553/022222 $51.26

59694/011422 $196.91

59694/021122 $153.84

60072/021522 $254.11

60217/022222 $30.86

60738/022122 $30.75

61028/021722 $85.83

61523/022222 $273.53

61672/011222 $1,186.39

61672/020922 $460.74

61987/021522 $30.50

62300/021822 $90.28

62475/022122 $226.24

62962/022222 $2,714.89

71073/022122 $36.00

71429/022122 $86.61

72131/021522 $47.44

72305/021422 $348.75

72446/022122 $30.57

72628/021522 $55.72

72793/021722 $796.91

73299/021422 $30.68

73489/021522 $1,110.55

74050/021122 $105.01

74539/022122 $1,290.48

74761/022122 $106.46

87146/021422 $203.24

87234/022122 $141.31

87691/021822 $192.30

87705/021822 $198.78

87946/021722 $270.03

88096/021522 $164.18

9100 8865 9553 ZF445535 - 5431019100 8865 9694 ZF442533 - 5431019100 8865 9694 ZF442533 - 543101

9100 8865 9040 ZF445535 - 5431019100 8865 9230 ZF445535 - 5431019100 8865 9371 ZF445535 - 543101

9100 8874 5716 ZF445535 - 5431019100 8874 6733 ZF445535 - 5431019100 8715 4038 ZF442533 - 543101

9100 8877 2446 ZF445535 - 5431019100 8877 2628 ZF445535 - 5431019100 8877 2793 ZA423534 - 543101

9100 8877 1429 ZF445535 - 5431019100 8877 2131 ZF445535 - 5431019100 8877 2305 ZF445535 - 543101

9100 8866 2475 ZF445535 - 5431019100 8866 2962 ZF445535 - 5431019100 8877 1073 ZF445535 - 543101

9100 8866 1672 ZF442533 - 5431019100 8866 1987 ZF445535 - 5431019100 8866 2300 ZF445535 - 543101

9100 8866 1028 ZA423534 - 5431019100 8866 1523 ZA423534 - 5431019100 8866 1672 ZF442533 - 543101

9100 8676 0072 BQ415542 - 5431019100 8866 0217 ZF445535 - 5431019100 8866 0738 ZF445535 - 543101

9100 8718 7946 ZA423534 - 5431019100 8718 8096 ZA427534 - 543101

9100 8868 7234 ZF445535 - 5431019100 8878 7691 ZF445535 - 5431019100 8868 7705 ZA427534 - 543101

9100 8877 4539 ZF442533 - 5431019100 8877 4761 ZA423534 - 5431019100 8878 7146 ZF445535 - 543101

9100 8877 3299 ZF445535 - 5431019100 8877 3489 ZF442533 - 5431019100 8877 4050 ZA427534 - 543101

of 163




88303/021522 $284.49

88400/021722 $1,272.52

88486/021522 $124.73

88607/021622 $263.73

88723/021722 $76.61

88816/021122 $1,465.59

88880/022222 $161.94

89103/021022 $40.85

89354/021722 $128.68

90362/021722 $339.56

90528/021122 $137.45

354416 $4,702.07

1949 $50.00

1949 $3,564.00

1949 $4,940.00

20906/022222 $560.00

021422/VCB00 $53,659.63

RRF2210357 $1,012.85

REXP021822 $100.00

9100 8868 8607 ZF442533 - 5431019100 8718 8723 ZA423534 - 5431019100 8878 8816 ZF440536 - 543101

9100 8878 8303 ZF445535 - 5431019100 8718 8400 ZA423534 - 5431019100 8878 8486 ZF442533 - 543101

9100 8718 8244 ZA423534 - 543101

UTIL/FEB21/CUT1 ZF445535 - 534101Check Number: 28759 Date: 3/3/2022 Payment Method: Printed $560.00

Check Comment: UTIL/FEB21/CUT1 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

UTIL/FEB21/CUT1 ZF440536 - 534101UTIL/FEB21/CUT1 ZF442533 - 534101

Check Comment: QAS-HF-24GIF/LICENCE 1/3/22-2/ Vendor: 105520 - EXPERIAN MARKETING SOLUTIONS LLC

QAS-HF-24GIF/LICENCE 1/3/22-2/28/23 ZF440536 - 552106Check Number: 28758 Date: 3/3/2022 Payment Method: Printed $8,554.00

9100 8869 0362 ZA423534 - 5431019100 8869 0528 ZA427534 - 543101


9100 8718 8880 ZA423534 - 5431019100 8868 9103 ZF445535 - 5431019100 8878 9354 ZA423534 - 543101

Check Comment: JAN2022/WASTE TIRE DISPOSAL Vendor: 825 - FRIENDS RECYCLING LLC

Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 205288 - JEAN FORTUNE

BOOT REIMBURSEMENT/UTIL ZF442533 - 552107Check Number: 28763 Date: 3/3/2022 Payment Method: Printed $10,913.18

Check Comment: PERMIT/MARI-N62-093 Vendor: 5280 - FLORIDA NORTHERN RAILROAD

PERMIT/MARI-N62-093 ZF440536 - 544301Check Number: 28762 Date: 3/3/2022 Payment Method: Printed $100.00

Check Comment: FL BAND EVENT 11/19/21-11/21/2 Vendor: 1138 - FLORIDA MARCHING BAND CHAMPIONSHIPS

FL BAND EVENT 11/19/21-11/21/21 CP155552 - 548101Check Number: 28761 Date: 3/3/2022 Payment Method: Printed $1,012.85

Check Comment: 20906/SW-2022 WASTE TIRE PERMI Vendor: 202094 - FL DEPT OF ENVIRONMENTAL PROTECTION

20906/SW-2022 WASTE TIRE PERMIT RENEWAL ZA425534 - 552108Check Number: 28760 Date: 3/3/2022 Payment Method: Printed $53,659.63

of 163




38303 $3,259.20

485233 $60.00

INV01079 $250.00

INV01084 $975.00

INV01085 $750.00

INV01086 $950.00

60809 $5,634.90

ONLINE106708 $399.00

10032 $48.95

10033 $155.75

10034 $48.95

10035 $111.25

10036 $35.60

10037 $119.26

10038 $184.23

10039 $35.60

10040 $89.00

10237 $509.08

10238 $1,666.08

10239 $316.84

10326 $1,386.62

10448 $445.00

JAN2022/WASTE TIRE DISPOSAL ZA423534 - 534101Check Number: 28764 Date: 3/3/2022 Payment Method: Printed $3,259.20

Check Comment: JAN-22 MEDIA PLANNING & BUYING Vendor: 106656 - MILES PARTNERSHIP LLLP

JAN-22 MEDIA PLANNING & BUYING RETAINERS CP155552 - 534101Check Number: 28768 Date: 3/3/2022 Payment Method: Printed $399.00

NE 42ND ST/NE 4TH AVE ZF442533 - 5461052251 SE 173 AVE ZF442533 - 546105


Check Comment: 2251 SE 173 AVE Vendor: 108457 - MARCUS COOPER ASPHALT PAVING LLC

SW-BLITCHTON ASPHALT REPAIR ZA427534 - 5461015445 NE 29 ST ZF442533 - 546105

Check Comment: 132596/E021022/UTIL Vendor: 203017 - HILLS SHRED EXPRESS

132596/E021022/UTIL ZF440536 - 534101Check Number: 28766 Date: 3/3/2022 Payment Method: Printed $2,925.00

Check Comment: 7/8-10/22 WASTE TIRE TRANSPORT Vendor: 202859 - GLOBAL TIRE RECYCLING

7/8-10/22 WASTE TIRE TRANSPORT & DISPOSAL ZA423534 - 534101Check Number: 28765 Date: 3/3/2022 Payment Method: Printed $60.00

OAK RUN WASTEWATER PLANT ZF445535 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108SILVER SPRINGS SHORES G WATER ZF442533 - 552108

CEDAR HILLS 32ND CT ZF442533 - 552108OAK RUN WATER PLANT #1 ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108

SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108STONECREST WATER PLANT ZF442533 - 552108CEDAR HILLS 33RD CT ZF442533 - 552108

FORE ACRES ZF442533 - 552108MARION OAKS WTP 4 ZF442533 - 552108SILVER SPRINGS WOODS ZF442533 - 552108

Check Comment: SSS WWT PLANT Vendor: 102134 - ODYSSEY MANUFACTURING COMPANY

SALTSPRINGS WATER PLANT ZF442533 - 552108SALT SPRINGS WWTP ZF445535 - 552108

Check Comment: VIRTUAL STS COURSE - # 2313 C Vendor: 106453 - NATIONAL ASSOC OF SPORTS COMMISSION

VIRTUAL STS COURSE - # 2313 C LOCKE CP155552 - 555501Check Number: 28769 Date: 3/3/2022 Payment Method: Printed $16,282.36

of 163



Invoice AmountInvoice Description Org Code and Object Code 10449 $311.50

10450 $155.75

10451 $133.50

10452 $44.50

10453 $247.42

10455 $97.90

10456 $44.50

10618 $1,092.03

10619 $758.28

8177 $48.95

8178 $378.25

8179 $75.65

8180 $89.00

8426 $111.25

8427 $35.60

8428 $453.90

8549 $1,099.15

8550 $892.67

8874 $655.04

8880 $124.60

8881 $351.55

8882 $89.00

8884 $142.40

9017 $918.48

9065 $214.49

9066 $58.74

9067 $198.47

9197 $329.30

9198 $775.00

9397 $146.85

9398 $35.60

9399 $71.20

9574 $178.00

9576 $44.50

9577 $35.60

9787 $133.50

9788 $373.80

9789 $155.75

SSS G WATER ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108

MARION OAKS WTP 4 ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108SILVER SPRINGS REGIONAL WTP ZF442533 - 552108

OAK RUN WT 2 ZF442533 - 552108MARION OAKS WTP 6 ZF442533 - 552108MARION OAKS WTP 5 ZF442533 - 552108

DEER PATH WTP ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108

MARION OAKS WTP 5 ZF442533 - 552108MARION OAKS WTP 6 ZF442533 - 552108MARION OAKS WTP 4 ZF442533 - 552108

GOLDEN OCALA WWTP ZF445535 - 552108GOLDEN WATER PLANT ZF442533 - 552108ASHLEY FARMS WTP ZF442533 - 552108

PINE RIDGE ZF442533 - 552108SOUTH OAK WATER ZF442533 - 552108SPRUCE CREEK WATER PLANT ZF442533 - 552108

RAINBOW LAKE ESTATES ZF442533 - 552108MARION OAKS WTP 4 ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108

GOLDEN OCALA WWTP ZF445535 - 552108SSS WWT PLANT ZF445535 - 552108ASHLEY FARMS WTP ZF442533 - 552108

STONECREST WATER PLANT ZF442533 - 552108SPRUCE CREEK SOUTH WTP 2 ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108

MARION OAKS WTP 4 ZF442533 - 552108SPRUCE CREEK WATER PLANT ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108

OAK RUN WASTEWATER PLANT ZF445535 - 552108GOLDEN WATER PLANT ZF442533 - 552108GOLDEN OCALA WWTP ZF445535 - 552108

GOLDEN OCALA WWTP ZF445535 - 552108SPRUCE CREEK PRESERVE WTP 3 ZF442533 - 552108

of 163




21839 $20,568.09

21840 $1,932.40

21841 $1,592.66

TRR121021 $55.00

562057 $305.50

02512/021422 $58.27

03512/021422 $51.43

08101/021722 $61.19

10512/021522 $35.41

11411/021522 $68.55

12012/021422 $570.45

12512/021522 $62.43

16111/021522 $125.43

21001/021622 $45.83

21512/021522 $32.35

40301/021722 $155.06

53101/021522 $322.17

58601/022322 $93.18

61012/021522 $36.27

62012/021522 $57.46

64201/021722 $71.32

65401/021722 $193.98

70012/021422 $59.46

70501/021622 $56.03

76402/022322 $78.36

77201/021522 $274.41

78002/020722 $119.88

Check Comment: 011727-011733/SW-1/20/22 -13 B Vendor: 781 - STAT MEDICAL DISPOSAL INC

011727-011733/SW-1/20/22 -13 BIOMEDICAL CONTAINERS ZA423534 - 534101Check Number: 28773 Date: 3/3/2022 Payment Method: Printed $4,855.00

UTIL MEAL REIMBURSEMENT/UF TREEO ZF445535 - 540101Check Number: 28772 Date: 3/3/2022 Payment Method: Printed $305.50


Check Comment: UTIL MEAL REIMBURSEMENT/UF TRE Vendor: 1142 - NICHOLAS RUDDERS

111600/SW-RECYCLE 2/14-20/22 ZA427534 - 534101111600/SW-LITTER 2/14-20/22 ZA425534 - 534101111600/SW-HAZ WASTE 2/14-20/22 ZA423534 - 534101


Check Comment: 111600/SW-HAZ WASTE 2/14-20/22 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

KUNAL WTP ZF442533 - 552108

7448462012 ZF445535 - 5431017010364201 ZF445535 - 5431017010665401 ZF442533 - 543101

7010053101 ZF445535 - 5431017011858601 ZF445535 - 5431017446261012 ZF445535 - 543101

7010221001 ZF445535 - 5431017445921512 ZF445535 - 5431017010340301 ZF445535 - 543101

7448612012 ZF445535 - 5431017456212512 ZF445535 - 5431017413816111 ZF445535 - 543101

7010308101 ZF445535 - 5431017445910512 ZF445535 - 5431017414211411 ZF445535 - 543101


7446802512 ZF445535 - 5431017446803512 ZF445535 - 543101

7012377201 ZF445535 - 5431019606578002 ZF445535 - 543101

7456470012 ZF445535 - 5431017011570501 ZF445535 - 5431017011276402 ZF445535 - 543101

of 163




91501/022222 $239.01

94511/021522 $39.20

98012/021522 $55.96

99103/021622 $1,448.13

PS-INV1008654 $413.86

PS-INV1008654 $413.87

13739/021822 $30.60

9151632074 $91.73

9151632074 $5.38

9151632315 $93.05

9151632315 $61.47

9151632580 $28.79

9151632580 $19.29

9151632832 $115.39

9151632833 $21.67

9151632835 $166.68

9151632852 $6.38

9151632853 $17.19

9151632854 $6.38

9151633603 $120.75

9151633603 $55.00

9151633604 $10.35

9151633604 $5.17

9151633870 $19.70

9151633870 $17.85

9151633871 $28.79

9151633871 $19.29

9151634124 $122.49

9151634125 $21.67



Check Comment: FWS01/FEB22 Vendor: 501168 - SUNSHINE STATE ONE CALL OF FLORIDA

FWS01/FEB22 ZF442533 - 534101FWS01/FEB22 ZF445535 - 534101

9603799103 ZF445535 - 543101Check Number: 28774 Date: 3/3/2022 Payment Method: Printed $827.73

7012391501 ZA427534 - 5431017413994511 ZF445535 - 5431017453098012 ZF445535 - 543101

7010389301 ZF442533 - 543101

1107225/SW-MATS ZA425534 - 5461011029378/UNIFORMS/UTIL ZF442533 - 5521071029378/UNIFORMS/UTIL ZF445535 - 552107

1035742/SW-UNIFORMS ZA425534 - 5521071107219/SW-MATS ZA427534 - 5461011107223/SW-MATS ZA423534 - 546101

1029378/UNIFORMS/UTIL ZF445535 - 5521071033039/SW-UNIFORMS ZA423534 - 5521071033042/SW-UNIFORMS ZA427534 - 552107

1029378/UNIFORMS/UTIL ZF442533 - 5521071029378/UNIFORMS/UTIL ZF445535 - 5521071029378/UNIFORMS/UTIL ZF442533 - 552107

Check Comment: 1029378/UNIFORMS/UTIL Vendor: 356 - UNIFIRST CORPORATION

1029378/UNIFORMS/UTIL ZF442533 - 5521071029378/UNIFORMS/UTIL ZF445535 - 552107

211007813739 ZA423534 - 543101Check Number: 28776 Date: 3/3/2022 Payment Method: Printed $1,292.47

1033039/SW-UNIFORMS ZA423534 - 5521071033042/SW-UNIFORMS ZA427534 - 552107



of 163




9151635128 $19.70

9151635128 $17.85

9899619474 $495.08

9899619474 $2,392.52

9899619474 $868.92

9899619485 $50.16

9899619469 $300.76

9899619482 $108.76

P429/CODE $117.55

I-00053122 $470.00

87123 $1,080.00

1/2200655 ($44,001.95)

1/2200655 $880,039.01

70544 $196.30

70625 $229.45

70795 $162.50

70801 $163.15

421552992-00025 ZF445535 - 541101Check Number: 28778 Date: 3/3/2022 Payment Method: Printed $50.16


421552992-00025 ZF440536 - 541101421552992-00025 ZF442533 - 541101



1035742/SW-UNIFORMS ZA425534 - 552107

Check Comment: MANURE BIN REMOVAL AT SELP Vendor: 106820 - ALL IN REMOVAL LLC

MANURE BIN REMOVAL AT SELP AA370572 - 543102Check Number: 28783 Date: 3/3/2022 Payment Method: Printed $1,080.00

Check Comment: TAG/TITLE FOR P-429 Vendor: 2210 - GEORGE ALBRIGHT

TAG/TITLE FOR P-429 AA317524 - 552108Check Number: 28782 Date: 3/3/2022 Payment Method: Printed $470.00




421552992-00016 CP155552 - 541101Check Number: 28780 Date: 3/3/2022 Payment Method: Printed $108.76


421552992-00050 BQ415542 - 541101Check Number: 28779 Date: 3/3/2022 Payment Method: Printed $300.76

ASPHALT MATERIALS AS NEEDED BN403541 - 553101

ASPHALT MATERIALS AS NEEDED BN403541 - 553101ASPHALT MATERIALS AS NEEDED BN403541 - 553101ASPHALT MATERIALS AS NEEDED BN403541 - 553101

Check Comment: MARION OAKS MANOR RESURFACING Vendor: 15530 - ANDERSON COLUMBIA COMPANY INC

RETAINAGE/PO#2200655 VJ000000 - 205201MARION OAKS MANOR RESURFACING VJ738541 - 563220

Check Comment: KENNEL TANKS PUMPING/117427 Vendor: 63 - AMERICAN PIPE AND TANK INC

KENNEL TANKS PUMPING/117427 AA315562 - 534101Check Number: 28784 Date: 3/3/2022 Payment Method: Printed $836,788.46

of 163




CGMT-21-212-DEC21 $465.00

CGMT-21-233-DEC21 $630.00

39566 $65.00

1400 $3,000.00

TRR012422 $69.03

TRR012722 $103.19

TRR020222 $69.03

TRR020422 $113.92

BDI-2022007511 $35.00

94192 $692.24

94353 $317.56

4040464770 $96.80

4040468654 $12.85

4040468655 $169.00

2314894/0322 $144.80


Check Comment: SELP/39566/REFUND OF SALES TAX Vendor: 999998 - AP ONE TIME PAY

Check Comment: DOGWOOD RD RESURFACE Vendor: 14560 - ANDREYEV ENGINEERING INC

GEOTECHNICAL TESTING-ROAD RESURFACING BL760541 - 563220DOGWOOD RD RESURFACE BM761541 - 563221


Check Comment: PROCESS SERVICE, W WINTER Vendor: 105294 - KEN KELLEY LLC

PROCESS SERVICE, W WINTER AA315562 - 531338Check Number: 28790 Date: 3/3/2022 Payment Method: Printed $1,009.80

FDOT/TPO CERTIFICATION MEETING BR408549 - 540101TPO/CF MPO ALLIANCE MEETING BR408549 - 540101


Check Comment: TPO/CF MPO ALLIANCE MEETING Vendor: 108892 - ROBERT BALMES

TPO/FDOT DISTRICT 5 SECRETARY MEETING BR408549 - 540101TPO/MPOAC MEETINGS BR408549 - 540101

Check Comment: CASE #837046 DEMO Vendor: 109286 - BAKER CONSTRUCTION & MANAGEMENT LLC

CASE #837046 DEMO AA317524 - 534101Check Number: 28788 Date: 3/3/2022 Payment Method: Printed $355.17

SELP/39566/REFUND OF SALES TAX AA000000 - 208504Check Number: 28787 Date: 3/3/2022 Payment Method: Printed $3,000.00


312314894 AA372537 - 541101Check Number: 28793 Date: 3/3/2022 Payment Method: Printed $2,642.30



557878/MAINTENANCE CSIQQ4450S EP318524 - 544101557878/MAINTENANCE ON CW500 EP318524 - 544101557878/MAINTENANCE ON SCEXP3 EP318524 - 544101


Check Comment: 557878/MAINTENANCE CSIQQ4450S Vendor: 106633 - CANON SOLUTIONS AMERICA INC

Check Comment: ASPHALT MATERIAL AS NEEDED Vendor: 204831 - C W ROBERTS CONTRACTING INC

ASPHALT MATERIAL AS NEEDED BN403541 - 553101ASPHALT MATERIAL AS NEEDED BN403541 - 553101

of 163




32931/021822 $51.83

37315/021822 $57.92

50185/021622 $195.65

63573/021622 $989.53

67486/021622 $1,229.04

04286/021622 $38.85

57134/021622 $31.97

64564/021622 $82.59

87883/021622 $63.33

87891/021622 $110.86

87933/021622 $109.54

87941/021622 $75.78

87966/021622 $30.40

87974/021622 $27.70

305 $1,800.00

3/2101153 ($22,551.20)

3/2101153 $451,023.83

3/2101153 ($8,017.33)

3/2101153 $160,346.50

7591 $437.50

7626 $1,659.30

7678 $437.58

7682 $140.70

7689 $1,086.13

7693 $135.05

7714 $137.34

7719 $286.96

535456-107948 AA360572 - 543101507115-132931 BL400541 - 543101


5287933 AA360572 - 5431015287941 AA360572 - 5431015287966 AA360572 - 543101

5964564 AA360572 - 5431015287883 AA360572 - 5431015287891 AA360572 - 543101


1304286 BL400541 - 5431013357134 BL400541 - 543101


558040-137315 BL400541 - 543101543070-150185 AA360572 - 543101546530-163573 AA360572 - 543101

LIMEROCK MATERIALS AS NEEDED BN403541 - 553101Check Number: 28797 Date: 3/3/2022 Payment Method: Printed $1,845.16

LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101

LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101

RETAINAGE/PO#2101153 ZF000000 - 205201US 27 @ CR225A INTERSECTION IMPROVEMENTS ZF448536 - 563102LIMEROCK MATERIALS AS NEEDED BN403541 - 553101

Check Comment: LIMEROCK MATERIALS AS NEEDED Vendor: 203811 - COMMERCIAL INDUSTRIAL CORP

RETAINAGE/PO#2101153 VJ000000 - 205201US 27 @ CR225A INTERSECTION IMPROVEMENTS VJ738541 - 563220

Check Comment: REMOVAL OF DEAD TREE BY ROTARY Vendor: 959 - CLIFFORDS TREE SERVICE INC

REMOVAL OF DEAD TREE BY ROTARY SPORTSPLEX AA360572 - 546101Check Number: 28796 Date: 3/3/2022 Payment Method: Printed $585,122.36

Check Comment: MCBCC-194-01/ MAR-22 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

of 163




188721 $282.81

188722 $847.43

188723 $345.56

10072/021722 $38.37

10791/022122 $273.86

11938/021022 $30.46

12252/021622 $30.46

12418/021022 $38.62

13683/021022 $38.81

16208/022222 $40.33

16935/022222 $38.47

17468/021822 $30.73

24680/022222 $38.54

26592/022122 $10.65

26978/021622 $30.63

32528/021022 $45.38

33072/021622 $288.22

33783/021622 $308.83

33965/021622 $52.16

34172/021622 $44.67

44103/022122 $46.81

44286/022122 $35.87

44468/022122 $30.41

44624/022122 $30.64

44806/022122 $201.27

44971/022122 $41.06

45378/021822 $87.66

45431/021722 $160.89

45534/022122 $51.84

47174/021522 $24.95

48349/021522 $18.72

51217/021522 $32.31

51340/021722 $45.77

51522/013122 $68.74

9100 8881 7468 AA360572 - 5431019100 9362 4680 BL400541 - 5431019100 8762 6592 AA360572 - 543101

9100 8711 3683 BL400541 - 5431019100 8871 6208 BL400541 - 5431019100 8871 6935 BL400541 - 543101

9100 8711 1938 BL400541 - 5431019100 8711 2252 BL400541 - 5431019100 8711 2418 BL400541 - 543101


9100 8671 0072 BL400541 - 5431019100 8671 0791 AA360572 - 543101

MCBCC-193-01/MAR-22 LEASE AA320515 - 544101MCBCC-194-01/ MAR-22 LEASE AA320515 - 544101


MCBCC-151-01/MAR-22 LEASE AA315562 - 544101MCBCC-179-01/MAR-22 LEASE AA320515 - 544101

9100 8674 7174 BL400541 - 5431019100 8674 8349 BL400541 - 5431019100 8715 1217 BL400541 - 543101

9100 8874 5378 AA360572 - 5431019100 8914 5431 AA372537 - 5431019100 8874 5534 AA360572 - 543101

9100 8874 4624 AA360572 - 5431019100 8874 4806 AA360572 - 5431019100 8874 4971 AA360572 - 543101

9100 8874 4103 AA360572 - 5431019100 8874 4286 AA360572 - 5431019100 8874 4468 AA360572 - 543101

9100 8563 3783 AA360572 - 5431019100 8563 3965 AA360572 - 5431019100 8563 4172 AA360572 - 543101

9100 8662 6978 AA360572 - 5431019100 8863 2528 AA360572 - 5431019100 8563 3072 AA360572 - 543101

9100 8715 1340 BL400541 - 5431019100 8715 1522 BL400541 - 543101

of 163




51522/123021 $63.64

52549/022122 $24.45

53061/021622 $46.90

53566/020322 $30.42

53714/021522 $28.50

53889/022122 $492.56

59681/022122 $148.41

59884/021822 $1,257.53

60043/022222 $38.73

60358/022222 $30.59

61193/021722 $403.02

61820/021722 $42.42

64405/021022 $126.13

73695/022222 $240.18

74381/021822 $198.91

87459/021722 $1,541.89

88139/021822 $675.76

89765/021822 $203.03

89990/021522 $41.04

90175/021522 $121.15

1946 $150.00

144931 $360.00

145499 $450.00

145602 $50.00

510126544 $274.61

20541534 $4,044.87

20660924 $10,734.40

9100 8586 4405 AA360572 - 5431019100 8877 3695 AA360572 - 5431019100 8877 4381 AA360572 - 543101

9100 8866 0358 BL400541 - 5431019100 8866 1193 AA315562 - 5431019100 8866 1820 BL400541 - 543101

9100 8675 9681 AA360572 - 5431019100 8865 9884 AA360572 - 5431019100 8866 0043 BL400541 - 543101

9100 8715 3566 BL400541 - 5431019100 8715 3714 BL400541 - 5431019100 8715 3889 BL400541 - 543101

9100 8715 1522 BL400541 - 5431019100 8715 2549 BL400541 - 5431019100 8715 3061 BL400541 - 543101

9100 8715 1522 BL400541 - 543101

GEOTECHNICAL SVCS/DRAs 5009, 5019, 5077 MP70 EK430538 - 534101Check Number: 28801 Date: 3/3/2022 Payment Method: Printed $274.61

Check Comment: GEOTECHNICAL SVCS/DRAs 5009, 5 Vendor: 16128 - GEO TECH INC

GEOTECHNICAL SVCS/DRAs 5009, 5019, 5077 MP70 EK430538 - 534101GEOTECHNICAL SVCS/DRAs 5009, 5019, 5077 MP70 EK430538 - 534101

Check Comment: BED MAINTENANCE 02/23/22 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

BED MAINTENANCE 02/23/22 AA372537 - 534101Check Number: 28800 Date: 3/3/2022 Payment Method: Printed $860.00

9100 8878 9990 AA360572 - 5431019100 8879 0175 AA360572 - 543101


9100 8718 7459 AA315562 - 5431019100 8878 8139 AA360572 - 5431019100 8868 9765 AA360572 - 543101

Check Comment: SW 49TH AVE SOUTH SEG F-MARION Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

SW 49TH CT RD-PH 1A SEG A-FROM CR 484 TO SW 128 ST VJ738541 - 563220SW 49TH AVE SOUTH SEG F-MARION OAKS MANOR/S CR484

VJ738541 - 563220

Check Comment: 25890/PRINTER LEASE FOR OCE Vendor: 730 - HEWLETT PACKARD FINANCIAL SERVICES COMPANY

25890/PRINTER LEASE FOR OCE BL400541 - 544101Check Number: 28802 Date: 3/3/2022 Payment Method: Printed $14,779.27

of 163




0124472 $1,479.57

022422/ANL00 $2,600.00

24444/021422 $100.00

21835 $1,316.00

21836 $1,001.30

21837 $3,857.64

PI-A00752073 $2,340.00

01500/022222 $54.64

01700/022222 $52.44

08001/022322 $44.51

26300/021722 $45.44

34901/021422 $60.90

35001/021522 $78.14

35201/021522 $48.60

35301/021822 $49.84

41800/021422 $39.58

53401/021722 $246.13

75600/021422 $49.80

25351/021822 $677.16

Check Comment: SPAY/NEUTER 2/16, 2/17, 2/23, Vendor: 943 - VALERI J LOVE DVM PC

SPAY/NEUTER 2/16, 2/17, 2/23, 2/24/22 AA315562 - 534101Check Number: 28805 Date: 3/3/2022 Payment Method: Printed $100.00

CONSULTANT WILL DEVELOP A GUIDANCE PUBLICATION BR407549 - 531109Check Number: 28804 Date: 3/3/2022 Payment Method: Printed $2,600.00


Check Comment: CONSULTANT WILL DEVELOP A GUID Vendor: 108659 - KITTELSON & ASSOCIATES INC


7011901500 BL400541 - 5431017011901700 BL400541 - 543101

Check Comment: 12982/MAINT OF BIORETENTION AR Vendor: 843 - SOLITUDE LAKE MANAGEMENT LLC

12982/MAINT OF BIORETENTION AREAS EK430538 - 534101Check Number: 28808 Date: 3/3/2022 Payment Method: Printed $770.02

111552/PERMIT & LICENSE TECH WE 02/20/22 EP318524 - 534101Check Number: 28807 Date: 3/3/2022 Payment Method: Printed $2,340.00

Check Comment: 111552/TEMP STAFF ASS'T WE 02/ Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115111552/TEMP STAFF ASS'T WE 02/20/22 EP318524 - 534101

Check Comment: AS AGREED COUNTY PAYS $100 OF Vendor: 15612 - JEFFERY A RAKER

AS AGREED COUNTY PAYS $100 OF ELECTRIC TO MCSD AA372537 - 534101Check Number: 28806 Date: 3/3/2022 Payment Method: Printed $6,174.94




7010341800 BL400541 - 5431017010753401 BL400541 - 5431017010275600 BL400541 - 543101

9606835001 BL400541 - 5431019606835201 BL400541 - 5431019603835301 BL400541 - 543101

9605608001 BL400541 - 5431017010226300 BL400541 - 5431019606834901 BL400541 - 543101

of 163




9899619478 $2,879.86

9899619479 $1,238.81

9899619466 $1,948.80

9899619463 $36.40

9899619463 $2,085.86

9899619463 $232.50

9899619458 $80.98

9899619458 $81.82

9899619458 $88.06

9899619458 $96.94

9899619458 $46.75

9899619458 $161.67

9899619458 $158.56

9899619458 $41.24

9899619458 $132.03

9899619458 $72.94

9899619487 $233.55

9899619471 $121.51

9899619475 $119.49


421552992-00042 EP318524 - 541101Check Number: 28811 Date: 3/3/2022 Payment Method: Printed $1,238.81


421552992-00001 AA360572 - 541101421552992-00001 AA360572 - 541101

421552992-00006 EK430538 - 541101Check Number: 28814 Date: 3/3/2022 Payment Method: Printed $960.99


421552992-00006 AA433537 - 541101421552992-00006 BL400541 - 541101









421552992-00001 AA360572 - 541101421552992-00001 AA363572 - 541101


421552992-00001 AA360572 - 541101421552992-00001 AA360572 - 541101421552992-00001 AA360572 - 541101

421552992-00001 AA360572 - 541101421552992-00001 AA360572 - 541101421552992-00001 AA360572 - 541101


421552992-00029 AA320515 - 541101

of 163




9899619483 $197.63

0001879832 $349.17

0001880426 $133.00

FNFA18714 $42,129.00

FNFA18715 $42,129.00

RFND021922 $150.00

40373/40384 $100.00

001/12422 $1,000.00

S304489 $702.05

JAN-22 $7,903.66

120769 $22,103.85

0031033/0322 $718.50

0031033/0322 $718.50

FC-94/2022 F-150 VJ732522 - 5641012021 FORD F-150 CREW CAB 4WD XL VJ732522 - 564101



Check Comment: FC-94/2022 F-150 Vendor: 204381 - ALAN JAY FORD LINCOLN MERCURY INC

Check Comment: 018179/WASTE PRO SERVICES Vendor: 205229 - 120-WASTE PRO-OCALA

018179/WASTE PRO SERVICES BL400541 - 543102101876 AA372537 - 534101




Check Comment: 25% COURT COSTS/JAN22 Vendor: 203416 - COMMUNITY LEGAL SERVICES OF MID FLORIDA INC

25% COURT COSTS/JAN22 CE261564 - 581101Check Number: 28826 Date: 3/3/2022 Payment Method: Printed $22,103.85

Check Comment: 0728881/SAO Vendor: 15996 - CDWG INC

0728881/SAO BA206602 - 552116Check Number: 28825 Date: 3/3/2022 Payment Method: Printed $7,903.66

Check Comment: VALUE ADJ BOARD/MCBCC Vendor: 102646 - CARTER APPRAISALS INC

VALUE ADJ BOARD/MCBCC AA101513 - 531108Check Number: 28824 Date: 3/3/2022 Payment Method: Printed $702.05

Check Comment: RFND/40373/40384/C LAKE Vendor: 999998 - AP ONE TIME PAY

RFND/40373/40384/C LAKE HG000000 - 220106Check Number: 28823 Date: 3/3/2022 Payment Method: Printed $1,000.00

Check Comment: DEPOSIT REFUND/ASHTON WELFENBE Vendor: 999998 - AP ONE TIME PAY

DEPOSIT REFUND/ASHTON WELFENBERG HP000000 - 220106Check Number: 28822 Date: 3/3/2022 Payment Method: Printed $100.00

Check Comment: 003 1033 022993501/SAO&PD Vendor: 201532 - COX COMMUNICATIONS

003 1033 022993501/SAO&PD AA201603 - 541101003 1033 022993501/SAO&PD BA206602 - 541113

Check Comment: PROJECT: 2018-0905-00: NW REG Vendor: 107403 - CONSTANTINE ENGINEERING LLC

PROJECT: 2018-0905-00: NW REG WWTP ZF448536 - 563102Check Number: 28827 Date: 3/3/2022 Payment Method: Printed $1,437.00

of 163




2505301/0322 $432.32

2993501/0322 $156.91

837 $48,500.00

774735 $5,346.65

10563328989 $8,137.44

188697 $267.14

13/2100645 ($7,704.36)

13/2100645 $77,043.53

84542 $3,999.00

22-9THRU22-13 $1,057.84

MC-MBFI2022-02 $11,130.00

MC-MBLS2022-02 $2,030.00


001 1033 022993501 BA205602 - 541101Check Number: 28830 Date: 3/3/2022 Payment Method: Printed $48,500.00

001 1033 022505301 AA214605 - 541113Check Number: 28829 Date: 3/3/2022 Payment Method: Printed $156.91



Check Comment: PUBLIC DEFENDER BLDG EXPANSION Vendor: 891 - ETHRIDGE CONSTRUCTION

RETAINAGE/PO#2100645 AA000000 - 205240PUBLIC DEFENDER BLDG EXPANSION AA707712 - 562102

Check Comment: MCBCC-150-01: MARCH 2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-150-01: MARCH 2022 AA176513 - 544101Check Number: 28834 Date: 3/3/2022 Payment Method: Printed $69,339.17

Check Comment: 127438768/TAPE LIBRARY/SAO Vendor: 11897 - DELL MARKETING LP

127438768/TAPE LIBRARY/SAO BA206602 - 564101Check Number: 28833 Date: 3/3/2022 Payment Method: Printed $267.14

Check Comment: ORDR: 412992l 22 FORD INTCPTR Vendor: 100732 - DANA SAFETY SUPPLY INC

ORDR: 412992l 22 FORD INTCPTR VJ737521 - 564101Check Number: 28832 Date: 3/3/2022 Payment Method: Printed $8,137.44

Check Comment: JOB: 2021-R-060: STONE CREST W Vendor: 1039 - CROM LLC

JOB: 2021-R-060: STONE CREST WWTP ZF448536 - 563102Check Number: 28831 Date: 3/3/2022 Payment Method: Printed $5,346.65


Check Comment: SERVICE LOWERING & METER BOX R Vendor: 501232 - NATIONAL METERING SERVICES INC

5/8 x 3/4 METER & DUAL CHECK VALVE INSTALL ZF448536 - 563102SERVICE LOWERING & METER BOX REPLACEMENT ZF448536 - 563102

Check Comment: DEC2021/MILEAGE REIMBURSEMENT Vendor: 203985 - M C VETERANS HELPING VETERANS INC

DEC2021/MILEAGE REIMBURSEMENT CD237732 - 582101Check Number: 28837 Date: 3/3/2022 Payment Method: Printed $13,160.00

EQUIPMENT/PARTS-2021 FORD INTCPTR VEH-K9 PLATFORM

VJ737521 - 564101Check Number: 28836 Date: 3/3/2022 Payment Method: Printed $1,057.84


Check Comment: EQUIPMENT/PARTS-2021 FORD INTC Vendor: 1062 - LIGHTNING WIRELESS SOLUTIONS INC

of 163




119049 $3,000.00

120390 $978.00

21693 $3,874.80

21764 $4,037.62

SM382137 $1,702.58

SM382417 $1,967.98

1013277 $1,094.59

1013277 $7,644.75

18-167-237 $1,950.00

18-167-238 $250.00

18-167-239 $1,500.50

18-167-240 $2,850.00

18-167-241 $2,200.00

18-167-242 $2,700.00

18-167-243 $4,450.00

18-167-244 $3,897.00

18-167-246 $4,278.00

18-167-247 $5,600.00

18-167-248 $5,200.00

18-167-249 $3,950.00

18-167-250 $4,715.00

18-167-251 $2,520.00

18-167-252 $1,650.00

18-167-253 $2,520.00

RETAINER/FEB22 AA100511 - 531109Check Number: 28839 Date: 3/3/2022 Payment Method: Printed $978.00

Check Comment: RETAINER/FEB22 Vendor: 106841 - PFM FINANCIAL ADVISORS LLC

Check Comment: REFURBISH TANK SN35766 UNIT 12 Vendor: 629 - SEMO TANK/BAKER EQUIPMENT COMPANY

REFURBISH TANK SN35766 UNIT 12 VJ732522 - 564101REFURBISH TANK (ATTACH TO MAUDLIN TANKER) VJ732522 - 564101

MC13027/DELL LATITUDE/CRT ADMIN AA214605 - 552116MC13027/DELL LATITUDE/CRT ADMIN AA214605 - 552116



Check Comment: MC13027/DELL LATITUDE/CRT ADMI Vendor: 104690 - SAFARI MICRO INC

Check Comment: EMPLOYMENT SERVICES AS NEEDED Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

EMPLOYMENT SERVICES AS NEEDED AA338519 - 534101EMPLOYMENT SERVICES AS NEEDED AA338519 - 534101

Check Comment: PROJECT: 2021-0073-00 Vendor: 204791 - PIGEON ARDURRA LLC

PROJECT: 2021-0073-00 ZF448536 - 563102Check Number: 28840 Date: 3/3/2022 Payment Method: Printed $7,912.42

PROJECT: 02200392 21-SA-47 ZF448536 - 563102PROJECT: 02200065 21-SA-50 ZF448536 - 563102PROJECT: 02200351 21-SA-49 ZF448536 - 563102



PROJECT: 02101155 21-SA-52 ZF448536 - 563102PROJECT 02101136 MCU 03 ZF448536 - 563102PROJECT: 02101137 21-MCU-02 ZF448536 - 563102

PROJECT: 02200066 SA 55 ZF448536 - 563102PROJECT: 02101158 SA 32 ZF448536 - 563102PROJECT: 02101156 21-SA-33 ZF448536 - 563102


Check Comment: PLUG VALVE & SADDLE REPLACEMEN Vendor: 100774 - T & C UNDERGROUND INC

02200128 21-SA-51 ZF448536 - 563102

of 163



Invoice AmountInvoice Description Org Code and Object Code 18-167-259 $78,300.00

IN903858 $64,140.00

9899619459 $453.54

9899619467 $324.25

22-JAN $3,377.63

JAN-22 $7,903.66

3133316720 $1,058.55

3133363353 $417.76

146068 $26.95

144499 $13.99

145696 $9.99

146153 $12.99

Check Comment: 10% COURT SURCHARGE/JAN22 Vendor: 567 - WALLACE E STURGIS, JR MEMORIAL LAW LIBRARY

10% COURT SURCHARGE/JAN22 AA260714 - 581101Check Number: 28848 Date: 3/3/2022 Payment Method: Printed $7,903.66

Check Comment: 421552992-00013/FEB2022 Vendor: 201928 - VERIZON WIRELESS

421552992-00013/FEB2022 AA105512 - 541101Check Number: 28847 Date: 3/3/2022 Payment Method: Printed $3,377.63


421552992-00002/FEB2022 AA100511 - 541101Check Number: 28846 Date: 3/3/2022 Payment Method: Printed $324.25

Check Comment: TNT EXTRICATION EQUIP SETS Vendor: 3251 - TEN 8 FIRE & SAFETY LLC

TNT EXTRICATION EQUIP SETS VJ732522 - 564101Check Number: 28845 Date: 3/3/2022 Payment Method: Printed $453.54

PLUG VALVE & SADDLE REPLACEMENT ZF448536 - 563102Check Number: 28844 Date: 3/3/2022 Payment Method: Printed $64,140.00

Check Comment: 144499: LOST ITEM REFUND Vendor: 999998 - AP ONE TIME PAY

144499: LOST ITEM REFUND AA375571 - 549112Check Number: 28852 Date: 3/10/2022 Payment Method: Printed $9.99




Check Comment: 200165629 Vendor: 11026 - AMERIGAS PROPANE LP

200165629 EF300522 - 543101200166089 EF300522 - 543101

Check Comment: 25% COURT COSTS/JAN22 Vendor: 567 - WALLACE E STURGIS, JR MEMORIAL LAW LIBRARY

25% COURT COSTS/JAN22 CE260714 - 581101Check Number: 28849 Date: 3/10/2022 Payment Method: Printed $1,476.31





of 163




29341 $397.00

FIR21/021422 $143.86

45029 $1,482.35

45029 $1,482.35

45029 $784.30

45029 $1,343.20

45029 $365.70

45029 $8,263.80

S098748 $1,480.00

S098748 $148.00

S098748 $296.00

S098748 $296.00

1897099/0322 $62.85

4506474/0322 $68.94

101242216 $42,672.05

0450/021522 $35.03

0460/021522 $184.56

2180/021722 $59.79

4645/021622 $201.44

Check Comment: CLEANING SERVICES/FEB22 Vendor: 4495 - BLUE RIBBON CLEANING COMPANY INC

CLEANING SERVICES/FEB22 AA375571 - 534101CLEANING SERVICES/FEB22 AA375571 - 534101

Check Comment: 7884MCFIRE21 Vendor: 203569 - BAY LAUREL CENTER CDD

7884MCFIRE21 EF300522 - 543101Check Number: 28856 Date: 3/10/2022 Payment Method: Printed $13,721.70

Check Comment: MC FIRE RESCUE Vendor: 204893 - ARMOR FIRE PROTECTION INC

MC FIRE RESCUE EF300522 - 546301Check Number: 28855 Date: 3/10/2022 Payment Method: Printed $143.86


Check Comment: 63466: 911 SYSTEM SUPPORT SFTW Vendor: 105362 - CENTURYLINK COMMUNICATIONS LLC


311897099 EF300522 - 541101424506474 EF300522 - 541101

10299010: 15 CITRIX SHAREFILE LIC. BL400541 - 55210610299010: 15 CITRIX SHAREFILE LIC. EF300522 - 552106


Check Comment: 10299010: 15 CITRIX SHAREFILE Vendor: 15996 - CDWG INC

10299010: 15 CITRIX SHAREFILE LIC. AA174516 - 55210610299010: 15 CITRIX SHAREFILE LIC. AA305526 - 552106

CLEANING SERVICES/FEB22 AA375571 - 534101Check Number: 28857 Date: 3/10/2022 Payment Method: Printed $2,220.00

CLEANING SERVICES/FEB22 AA375571 - 534101CLEANING SERVICES/FEB22 AA375571 - 534101CLEANING SERVICES/FEB22 AA375571 - 534101


01-002180-000 AA375571 - 54310102-034645-001 EF300522 - 543101


Check Comment: 09-000450-002 Vendor: 246 - CITY OF BELLEVIEW

09-000450-002 AA180519 - 54310109-000460-005 AA180519 - 543101

63466: 911 SYSTEM SUPPORT SFTWR CM313525 - 552106Check Number: 28860 Date: 3/10/2022 Payment Method: Printed $480.82

of 163




37315-021622 $18,933.04

37315-021622 $1,414.74

37315-021622 $276.49

37315-021622 $1,808.71

37315-021622 $1,157.08

37315-021622 $445.97

37315-021622 $6,955.62

37315-021622 $3,742.87

37315-021622 $6,248.62

37315-021622 $245.97

37315-021622 $927.67

37315-021622 $325.38

62730/021422 $675.61

67206/021822 $566.12

96011/021822 $48.97

PS196428 $3,189.00

764814 $26.00

764815 $26.00

764816 $26.00

B5-25522 $1,562.48

B5-25647 $110.17

B5-25683 $248.58

CL00441 $540.45

590780-137315 AA305526 - 543101590780-137315 AA360572 - 543101590780-137315 AA370572 - 543101

590780-137315 AA180519 - 543102590780-137315 AA180519 - 543101590780-137315 AA200603 - 543101

552793-234295 AA180519 - 543101590780-137315 AA180519 - 543101

Check Comment: MARCOU0008: BLOCK HOURS SPRT Vendor: 102890 - CONVERGEONE INC

MARCOU0008: BLOCK HOURS SPRT AA174516 - 531109Check Number: 28864 Date: 3/10/2022 Payment Method: Printed $78.00


1296011 EF300522 - 543101Check Number: 28863 Date: 3/10/2022 Payment Method: Printed $3,189.00

556712-167206 EF300522 - 543101Check Number: 28862 Date: 3/10/2022 Payment Method: Printed $48.97

590780-137315 BL400541 - 543101590780-137315 ZF442533 - 543101591253-162730 AA180519 - 543101

590780-137315 AA372537 - 543101590780-137315 AA375571 - 543101590780-137315 AA375571 - 543102

Check Comment: 0845049 Vendor: 722 - DAVISON FUELS & OIL LLC


384090: PARTS ENG-119 AA178519 - 552257Check Number: 28866 Date: 3/10/2022 Payment Method: Printed $540.45

Check Comment: 384090: REPAIRS FOR ENG-111 Vendor: 105620 - CUMMINS INC

384090: REPAIRS FOR ENG-111 AA178519 - 546305384090: PARTS FOR ENG-119 AA178519 - 552257


Check Comment: 1648864 Vendor: 291 - CULLIGAN BOTTLED WATER

1648864 EF300522 - 5521081003763 EF300522 - 552108

of 163




10560851400 $487.64

10562963539 $2,376.00

188701 $266.94

188702 $147.36

188703 $22.20

188704 $111.00

188705 $286.61

188706 $783.21

188711 $22.20

188713 $257.97

188716 $407.28

188717 $22.20

188718 $238.67

188719 $22.20

188720 $22.20

188725 $619.79

188742 $97.25

188743 $57.18

188744 $115.00

188744 $185.08

188744 $230.00

188745 $54.73

188746 $115.00

188747 $57.18

188748 $33.28

188749 $115.00

188750 $57.18

188750 $0.12

188752 $115.00

188753 $57.18

188754 $115.00

188755 $57.18

188755 $0.68

188756 $57.18

Check Comment: 93982443: ORDER 362031872 Vendor: 11897 - DELL MARKETING LP

93982443: ORDER 369233562 AA346564 - 55211693982443: ORDER 362031872 AA311529 - 552116

MCBCC-118-01/MC-202: MARCH 22 EF300522 - 544101MC-01: MAR-22 LEASE AA170513 - 544101MCBCC-056-04: MARCH 2022 AA375571 - 551101

MCBCC-159-01/MC-267: MARCH 22 AA305526 - 544101MC-316: MARCH 2022 EF300522 - 544101MCBCC-171-01/MC-279: MARCH 22 AA305526 - 544101

MCBCC-142-01/MC-250: MARCH 22 AA180519 - 544101MARCH 2022 CM313525 - 544101MCBCC-161-01/MC-269: MARCH 22 AA180519 - 544101

MC-205 TO 209: MARCH 2022 EF300522 - 544101MCBCC-213-01/MC-353: MARCH 22 EF300522 - 544101MC-342: MARCH 2022 EF300522 - 544101

MC-01: MAR-22 LEASE AA178519 - 544101MC-192 TO 197: MARCH 2022 EF300522 - 544101MCBCC-114-01/MC-198: MARCH 22 AA305526 - 544101


Check Comment: MC-01: MAR-22 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

FEBRUARY 2022 OVERAGE AA375571 - 544101MCBCC-068-08: MARCH 2022 AA375571 - 544101

MCBCC-071-04: MARCH 2022 AA375571 - 544101MCBCC-068-05: MARCH 2022 AA375571 - 544101MCBCC-071-05: MARCH 2022 AA375571 - 544101

MCBCC-071-03: MARCH 2022 AA375571 - 544101FEBRUARY 2022 OVERAGE AA375571 - 544101MCBCC-068-04: MARCH 2022 AA375571 - 544101




of 163




188757 $27.45

188758 $57.18

188758 $0.28

188817 $191.77

04190/021522 $682.78

04364/022222 $384.59

17598/022522 $668.19

18427/021722 $521.40

28147/020922 $391.36

33826/021822 $591.08

36726/022322 $757.92

43772/022422 $155.77

62805/022422 $369.69

71247/021822 $352.58

89651/022822 $463.56

89955/011822 $356.23

89955/021522 $489.65

1/2200629 $19,900.00

1948 $363.00

1948 $270.00

1948 $320.00

1948 $130.00

1948 $226.00

1948 $240.00

1118344657 $250.45

1118462561 $227.56

FEBRUARY 2022 OVERAGE AA375571 - 544101

9100 8866 2805 AA180519 - 5431019100 8877 1247 EF300522 - 5431019100 8878 9651 EF300522 - 543101

9100 8863 3826 EF300522 - 5431019100 8903 6726 EF300522 - 5431019100 8874 3772 AA180519 - 543101

9100 8871 7598 EF300522 - 5431019100 8881 8427 EF300522 - 5431019100 9362 8147 AA180519 - 543101


9100 8900 4190 EF300522 - 5431019100 8900 4364 EF300522 - 543101

MCBCC-152-01: MARCH 2022 AA176513 - 544101Check Number: 28869 Date: 3/10/2022 Payment Method: Printed $6,184.80

MCBCC-143-01: MARCH 2022 AA375571 - 544101MCBCC-068-06: MARCH 2022 AA375571 - 544101FEBRUARY 2022 OVERAGE AA375571 - 544101

FEBRUARY 2022 AA375571 - 534101Check Number: 28872 Date: 3/10/2022 Payment Method: Printed $478.01

FEBRUARY 2022 AA375571 - 534101FEBRUARY 2022 AA375571 - 534101FEBRUARY 2022 AA375571 - 534101

Check Comment: FEBRUARY 2022 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

FEBRUARY 2022 AA375571 - 534101FEBRUARY 2022 AA375571 - 534101

Check Comment: SHIP REHAB-PURCELL Vendor: 109270 - ECG CONSTRUCTION GROUP INC

SHIP REHAB-PURCELL ES350554 - 583202Check Number: 28871 Date: 3/10/2022 Payment Method: Printed $1,549.00

9100 8868 9955 AA180519 - 5431019100 8868 9955 AA180519 - 543101



Check Comment: 52241189 Vendor: 6643 - FERRELLGAS

52241189 EF300522 - 54310152241189 EF300522 - 543101

of 163




022822/FRD02 $125.00

2200000280 $1,661.08

98000/021422 $189.01

2162022 $160.00

FM022822 $931.00

FR022822 $340.00

1969A/021522 $434.07

31059/021522 $434.87

304269765940 $1,227.18

357346428749 $502.38

361514459067 $1,430.32

640060504213 $2,896.52

675834819546 $1.61

840914216915 $263.48

8433 $150.00

REXP022422 $125.00

Check Comment: 88040098000 Vendor: 107751 - FLORIDA GOVERNMENTAL UTILITY AUTH


Check Comment: 1000039460/120000: FEB 22 TOWE Vendor: 204399 - FLORIDA GAS TRANSMISSION CO LLC

1000039460/120000: FEB 22 TOWER AA310529 - 544301Check Number: 28875 Date: 3/10/2022 Payment Method: Printed $189.01

FACEMS 22 DUES: RODNEY K MASCHO AA305526 - 554201Check Number: 28874 Date: 3/10/2022 Payment Method: Printed $1,661.08

Check Comment: FACEMS 22 DUES: RODNEY K MASCH Vendor: 203616 - FLORIDA ASSOC OF COUNTY EMS


3042774703 AA180519 - 5431013572422750 AA180519 - 543101

99541969A AA180519 - 54310171231059 AA375571 - 543101



Check Comment: 99541969A Vendor: 4135 - FOREST CENTER UTILITIES INC

Check Comment: MA1758: FEBRUARY 2022 Vendor: 459 - FLORIDA PEST CONTROL & CHEMICAL CO

MA-1753 FEBRUARY 2022 AA180519 - 534101MA1758: FEBRUARY 2022 EF300522 - 534101

Check Comment: CRASH REPORTS NOV-21 Vendor: 204029 - FLORIDA HIGHWAY PATROL

CRASH REPORTS NOV-21 AA305526 - 531109Check Number: 28877 Date: 3/10/2022 Payment Method: Printed $1,271.00

Check Comment: FIRE: FUEL REIMBURSEMENT Vendor: 644 - EION P KEIPER

FIRE: FUEL REIMBURSEMENT AA305526 - 552101

Check Comment: FEBRUARY 2022 Vendor: 203933 - HELPING HAND LAWN CARE INC

FEBRUARY 2022 CT132527 - 534101Check Number: 28881 Date: 3/10/2022 Payment Method: Printed $125.00


3611837053 AA180519 - 5431016407953331 AA180519 - 5431016759252996 AA310529 - 543101

of 163




1182889 ($573.75)

11842806 $11,823.75

11842806 $9,400.00

11842806 $2,850.00

11842806 $1,410.00

11842806 $2,660.00

353593 $1,611.29

383402RV ($59.71)

383403RV $22.56

383404RV $39.51

383560 $1,826.58

383587 $26,513.43

383590 $1,698.28

383591 $1,653.64

383592 $2,317.53

383634 $1,233.22

383668 $1,544.92

383708 $3,090.35

383709 $1,921.53

1495540-20220131 $747.00

0009619243 $174.70

0009622974 $49.82

0009623287 $53.46

X102128034:01 $58.16

X102128401:01 $270.15

Check Comment: SALES ORDER: 5573604 Vendor: 501084 - KRONOS INCORPORATED

SALES ORDER: 5573604 MANAGER V8 AA700519 - 568102SALES ORDER: 5573604 AA700519 - 568102


MARFLE: ST 4 EAST MARION AA178519 - 552101MARFLE: SE ROADS AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101

MARFLE: SW SUB STATION AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 6 SOUTH FOREST AA178519 - 552101

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 22 RAINBOW SPRINGS AA178519 - 552101MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101

Check Comment: MARFLE: ST 12 MEADOWOOD FARMS Vendor: 864 - LEWIS OIL CO INC

MARFLE: ST 9 ORANGE LAKE AA178519 - 552101MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101

SALES ORDER: 5573604 EP318524 - 568102Check Number: 28883 Date: 3/10/2022 Payment Method: Printed $43,413.13

SALES ORDER: 5573604 BL400541 - 568102SALES ORDER: 5573604 EF300522 - 568102SALES ORDER: 5573604 EK430538 - 568102

Check Comment: PARTS FOR TD-23 Vendor: 500270 - ORLANDO FREIGHTLINER INC

PARTS FOR UVC-1 AA178519 - 552257PARTS FOR UVC-1 AA178519 - 552257

P9695 AA305526 - 552103Check Number: 28886 Date: 3/10/2022 Payment Method: Printed $868.63


P9695 AA305526 - 55210328271 AA305526 - 552103

Check Comment: 1495540: JAN-22 Vendor: 204834 - LEXISNEXIS RISK DATA MANAGEMENT INC

1495540: JAN-22 AA305526 - 531109Check Number: 28885 Date: 3/10/2022 Payment Method: Printed $277.98

MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101


of 163



Invoice AmountInvoice Description Org Code and Object Code X102128435:01 $264.56

X102128607:01 $164.43

X102128908:01 $3.74

X102128958:01 $93.57

X102129277:01 $14.02

ROSS-01 $14,200.00

TORRES-01 $11,975.00

615276 $117.50

635757 $117.50

635763 $12.50

647010 $12.50

647011 $100.00

647012 $12.50

656330 $141.00

656333 $12.50

680869 $94.00

3611982M $87,808.00

3611982M $58,892.00

04401/022322 $798.05

23501/022522 $737.78

39301/022522 $44.54

79010/022422 $31.83

59624/022422 $212.31

73303/021822 $263.20

86278/021622 $239.03

PARTS FOR TD-23 AA178519 - 552257PARTS FOR RO-2 AA178519 - 552257PARTS FOR TD-18 AA178519 - 552257

011727: ME OFFICE CT132527 - 534101011727 AA172562 - 534101011727: ME OFFICE CT132527 - 534101

011727: FIRE ST 4 AA305526 - 534101011727: MCFR CENTRAL LOGISTICS AA305526 - 534101011727: FIRE ST 9 AA305526 - 534101

011727: ME OFFICE CT132527 - 534101011727: ME OFFICE CT132527 - 534101011727: FIRE ST 31 AA305526 - 534101


Check Comment: 011727 Vendor: 781 - STAT MEDICAL DISPOSAL INC

Check Comment: SHIP REHAB-TORRES Vendor: 101544 - R & R BUILDERS LLC

SHIP REHAB-ROSS ES350554 - 583202SHIP REHAB-TORRES ES350554 - 583202

PARTS FOR TD-16 AA178519 - 552257PARTS FOR GR-6 AA178519 - 552257



211001259624 EF300522 - 543101211009773303 EF300522 - 543101

9607639301 AA375571 - 5431017817079010 EF300522 - 543101



7013004401 EF300522 - 5431017012323501 EF300522 - 543101

LIFEPAK STRETCHER SVC & MAINT. AA305526 - 546301LIFEPAK STRETCHER SVC & MAINT. EF300522 - 546301



Check Comment: LIFEPAK STRETCHER SVC & MAINT. Vendor: 501077 - STRYKER SALES CORPORATION

211006586278 EF300522 - 543101

of 163




300010026-1 $20.00

019132-00 $112.70

00280000558 $3,522.77

10001/021722 $319.99

08501/021722 $29.58

9899619470 $49.68

9899619470 $194.86

9899619470 $217.67

9899619481 $137.81

9899619462 $36.89

9899619480 $72.20

390003700 $903.00

Check Comment: L081-0100-01 Vendor: 201547 - VCCDD-LSSA

L081-0100-01 EF300522 - 543101Check Number: 28896 Date: 3/10/2022 Payment Method: Printed $29.58

Check Comment: DEBT COLLECT SVC:FIRE RES/EMS Vendor: 204658 - UNITED WE COLLECT INC

DEBT COLLECT SVC:FIRE RES/EMS AA305526 - 534101Check Number: 28895 Date: 3/10/2022 Payment Method: Printed $319.99


REISSUE STALE CHECK 17699 ZF000000 - 208302Check Number: 28894 Date: 3/10/2022 Payment Method: Printed $3,522.77

Check Comment: 1429: ST 10 Vendor: 8962 - TRI-CO COMMUNICATIONS INC

1429: ST 10 EF300522 - 546301Check Number: 28893 Date: 3/10/2022 Payment Method: Printed $112.70






421552992-00017 AG349564 - 541101Check Number: 28898 Date: 3/10/2022 Payment Method: Printed $137.81


421552992-00017 AA340564 - 541101421552992-00017 AG346564 - 541101


L081-0085-01 EF300522 - 543101Check Number: 28897 Date: 3/10/2022 Payment Method: Printed $462.21

Check Comment: MARI001 Vendor: 100634 - W W GAY MECHANICAL CONTRACTOR INC

MARI001 CT132527 - 546101Check Number: 28902 Date: 3/10/2022 Payment Method: Printed $4,851.97


421552992-00044 CT132527 - 541101Check Number: 28901 Date: 3/10/2022 Payment Method: Printed $903.00

of 163




0544606-2227-4 $4,851.97

0001879849 $89.81

0001879880 $89.91

0001879890 $92.45

271853 $1,147.65

272029 $3,115.65

272234 $2,190.65

272302 $977.65

87255 $7,952.00

657609063 $130.00

305995 $813.77

305996 $4,037.41

85399 $2,015.00

85400 $9,370.00

1504227 $5,600.00

036525 $758.40

036842 $555.76


Check Comment: 022442 Vendor: 205229 - 120-WASTE PRO-OCALA

018962 AA375571 - 543102021353 AA375571 - 543102

Check Comment: 11-75536-42004 Vendor: 1613 - WASTE MANAGEMENT INC OF FLORIDA

11-75536-42004 EF300522 - 543101Check Number: 28903 Date: 3/10/2022 Payment Method: Printed $272.17

Check Comment: 17004201/SERVICES 2/25/22 Vendor: 1065 - AQUA CLEAN ENVIRONMENTAL COMPANY LLC

17004201/SERVICES 2/25/22 ZA423534 - 53410117004201/SERVICES 2/28/22 ZA423534 - 534101

Check Comment: REFUND/657609063/R HASKINS Vendor: 999998 - AP ONE TIME PAY

REFUND/657609063/R HASKINS HL520369 - 369910Check Number: 28907 Date: 3/10/2022 Payment Method: Printed $4,851.18

Check Comment: GOLDEN OCALA Vendor: 63 - AMERICAN PIPE AND TANK INC

GOLDEN OCALA ZF445535 - 534101Check Number: 28906 Date: 3/10/2022 Payment Method: Printed $130.00

12/20/21 -ELECTRONICS WASTE RECYCLING ZA427534 - 53410112/27/21 -ELECTRONICS WASTE RECYCLING ZA427534 - 534101


Check Comment: 12/10/21 -ELECTRONICS WASTE RE Vendor: 104384 - A1 ASSETS INC

12/10/21 -ELECTRONICS WASTE RECYCLING ZA427534 - 53410112/13/21 -ELECTRONICS WASTE RECYCLING ZA427534 - 534101

Check Comment: 3421018/PINE RIDGE Vendor: 1021 - BELLEVIEW PROPANE INC

3421576/WINDGATE ZF442533 - 5431013421018/PINE RIDGE ZF442533 - 543101

Check Comment: 125796/JOHN DEERE 650K RENTAL Vendor: 104378 - BEARD EQUIPMENT COMPANY INC

125796/JOHN DEERE 650K RENTAL 12/13/21-1/9/22 ZA423534 - 544101Check Number: 28910 Date: 3/10/2022 Payment Method: Printed $1,520.75

LAB SVC/MCU/FEB22 ZF442533 - 534101LAB SVC/MCU/FEB22 ZF445535 - 534101



Check Comment: LAB SVC/MCU/FEB22 Vendor: 67 - AQUA PURE WATER & SEWAGE SERV LLC

of 163




REXP030222/JB $35.99

20-SA-51 $5,274.00

20221741 $2,479.63

20221742 $538.00

20221743 $334.25

1820283/0322 $100.61

3154882/0322 $99.83

0550/021522 $59.79

5000/021522 $174.03

5010/021622 $151.45

5100/021522 $122.86

5200/021622 $20.58

18771/022122 $59.13

33723/022122 $182.28

60503/022122 $38.66

47322/022822 $75.25

71333/022222 $156.61

6424652/SPRUCE CREEK ZF442533 - 543101Check Number: 28911 Date: 3/10/2022 Payment Method: Printed $35.99




311820283 ZF442533 - 541101493154882 ZF440536 - 541101

2/23/22 -FT MCCOY COMPACTOR REPAIR ZA427534 - 546301Check Number: 28914 Date: 3/10/2022 Payment Method: Printed $200.44

Check Comment: 2/15-23/22 -BL LF COMPACTOR RE Vendor: 305 - C&D INDUSTRIAL MAINTENANCE LLC

2/15-23/22 -BL LF COMPACTOR REPAIR ZA427534 - 5463012/23/22 -SALT SPRINGS COMPACTOR REPAIR ZA427534 - 546301

Check Comment: REIMBURSEMENT SVC LINE 9018-03 Vendor: 1146 - ANCHOR HOLDINGS OF FLORIDA LLC

REIMBURSEMENT SVC LINE 9018-0330-03 ZF440536 - 549112Check Number: 28913 Date: 3/10/2022 Payment Method: Printed $3,351.88

Check Comment: UTIL/REIMBURSEMENT/EMER PURCHA Vendor: 107883 - JOHN BOTHWELL

UTIL/REIMBURSEMENT/EMER PURCHASE ZF445535 - 552108Check Number: 28912 Date: 3/10/2022 Payment Method: Printed $5,274.00


Check Comment: REPAIRS TO OUTSIDE WALL OF TRA Vendor: 793 - D & S STEEL INC


9147322 ZF442533 - 5431015271333 ZA427534 - 543101



528211-118771 ZF445535 - 543101550587-233723 ZF442533 - 543101

11-005100-000 ZA423534 - 54310111-005200-000 ZA423534 - 543101


14-000550-000 ZF440536 - 54310111-005000-000 ZA423534 - 54310111-005010-000 ZA423534 - 543101

of 163




30648 $35,673.16

30649 $3,594.93

DP2200697 $3,339.40

DP2200697 $14,806.12

8/2200628 ($29,931.49)

8/2200628 $59,862.98

8/2200628 $239,451.90

188700 $284.09

188710 $82.12

188710 $82.12

188735 $601.03

188736 $511.39

188759 $429.20

188760 $65.50

188761 $84.70

188762 $82.70

188818 $57.50

188818 $57.50

15531/022322 $454.87

15538/022222 $43.89

15835/022322 $984.41

16000/022522 $45.32

16433/012422 $236.33

16433/022122 $203.18

DESIGN & CONSTRUCTION (2) T-HANGERS BQ415542 - 562102Check Number: 28922 Date: 3/10/2022 Payment Method: Printed $2,337.85

Check Comment: DESIGN & CONSTRUCTION (2) T-HA Vendor: 104100 - DINKINS CONSTRUCTION LLC

RETAINAGE/PO#2200628 BQ000000 - 205201DESIGN & CONSTRUCTION (2) T-HANGERS BQ415542 - 562102

1204/FEB22/UTIL ZF440536 - 5341011204/FEB22/UTIL ZF440536 - 542201



Check Comment: 1204/FEB22/UTIL Vendor: 102018 - DATAPROSE

Check Comment: FEB2022/YARD WASTE GRINDING Vendor: 108183 - D&G SOLUTIONS GROUP LLC

FEB2022/YARD WASTE GRINDING ZA423534 - 534101FEB2022/YARD WASTE HAULING ZA423534 - 534101

REPAIRS TO OUTSIDE WALL OF TRANSFER STATION ZA423534 - 546101Check Number: 28919 Date: 3/10/2022 Payment Method: Printed $39,268.09

9100 8881 5531 ZF442533 - 5431019100 8871 5538 ZF445535 - 5431019100 8871 5835 ZF445535 - 543101



MCBCC-169-01/SW-TRANSFER STATION/MAR2022 ZA423534 - 544101MCBCC-067-01/MAR22 ZF442533 - 544101MCBCC-067-01/MAR22 ZF445535 - 544101

MCBCC-165-01/SW-ADMIN/MAR2022 ZA423534 - 544101MCBCC-166-01/SW-DISPATCH/MAR2022 ZA423534 - 544101MCBCC-168-01/SW-SCALES/MAR2022 ZA423534 - 544101

MCBCC-210-01/MAR22 ZF445535 - 544101MCBCC-154-01/MAR22 ZF440536 - 544101MCBCC-155-01/MAR22 ZF440536 - 544101

Check Comment: MC-01: MAR-22 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MC-01: MAR-22 LEASE CP155552 - 544101MCBCC-210-01/MAR22 ZF442533 - 544101

9100 8871 6000 ZF445535 - 5431019100 8881 6433 ZF442533 - 5431019100 8881 6433 ZF442533 - 543101

of 163




17960/022322 $879.95

18200/022322 $45.32

18903/022422 $184.69

31197/012122 $11,957.81

31197/021822 $10,373.23

32015/022522 $39.56

32817/012122 $1,083.04

32817/021822 $778.06

32982/022322 $222.16

33321/022322 $30.54

33975/022822 $90.94

34538/022322 $79.65

34885/022822 $1,023.00

35478/022222 $143.40

35642/022322 $69.65

43392/022222 $34.14

45873/022322 $38.76

46212/012022 $323.76

46212/021722 $405.04

46395/022222 $5,316.51

46551/022322 $194.95

52713/022422 $71.37

72975/022222 $47.16

88178/022522 $253.35

88350/022222 $49.94

89278/022322 $129.73

89434/022322 $130.12

89495/022222 $37.44

89591/022522 $30.78

1950 $2,602.00

740850 $435.00

740850 $290.00

9100 8863 4538 BQ415542 - 5431019100 8863 4885 ZF442533 - 5431019100 8883 5478 ZF445535 - 543101

9100 8863 2982 BQ415542 - 5431019100 8863 3321 BQ415542 - 5431019100 8863 3975 ZF445535 - 543101

9100 8863 2015 ZF445535 - 5431019100 8863 2817 ZF445535 - 5431019100 8863 2817 ZF445535 - 543101

9100 8871 8903 ZF445535 - 5431019100 8863 1197 ZF442533 - 5431019100 8863 1197 ZF442533 - 543101

9100 8871 7423 ZF445535 - 5431019100 8871 7960 ZF442533 - 5431019100 8871 8200 ZF445535 - 543101


Check Comment: FEB2022/SW-RECYCLE CENTERS MAI Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

9100 8868 9434 BQ415542 - 5431019100 8878 9495 ZF445535 - 5431019100 8868 9591 ZF445535 - 543101

9100 8868 8178 ZF442533 - 5431019100 8868 8350 ZF445535 - 5431019100 8868 9278 ZF445535 - 543101

9100 8874 6551 BQ415542 - 5431019100 8715 2713 ZF442533 - 5431019100 8877 2975 ZF445535 - 543101

9100 8874 6212 ZA423534 - 5431019100 8874 6212 ZA423534 - 5431019100 8874 6395 ZF442533 - 543101

9100 8883 5642 BQ415542 - 5431019100 8874 3392 ZA423534 - 5431019100 8874 5873 ZF445535 - 543101

Check Comment: SW/PORTABLE TOILET RENTAL & SV Vendor: 500633 - FLORIDA EXPRESS ENVIRONMENTAL LLC

SW/PORTABLE TOILET RENTAL & SVC 2/24/22-3/24/22 ZA423534 - 544101SW/PORTABLE TOILET RENTAL & SVC 2/24/22-3/24/22 ZA425534 - 544101

FEB2022/SW-RECYCLE CENTERS MAINT MOWING ZA427534 - 534101Check Number: 28925 Date: 3/10/2022 Payment Method: Printed $725.00

of 163




UM022822 $10.00

UT022822 $46.00

UT022822 $47.00

KMV020922-MCU-1 $4,137.38

0066445 $140.99

0066445 $6,344.91

0066445 $564.00

38-009 $900.00

55V1262150 $124.00

030422FEB $4,300.00

39502 $2,372.81

39503 $832.80

REXP021622TM $100.00

58784 $16,933.75

REPLACEMENT ORDER CONTROL MEDIA UNIT AT PLT-001 ZF445535 - 546301Check Number: 28928 Date: 3/10/2022 Payment Method: Printed $7,049.90


Check Comment: REPLACEMENT ORDER CONTROL MEDI Vendor: 105929 - HEYWARD FLORIDA INC

E-MA1756/FEB22 ZF440536 - 534101E-MA1757/FEB22 ZF442533 - 534101E-MA1757/FEB22 ZF445535 - 534101


Check Comment: E-MA1756/FEB22 Vendor: 459 - FLORIDA PEST CONTROL & CHEMICAL CO

Check Comment: FEB2022/SW/TWEEDY-MARTIN SALAR Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

FEB2022/SW/TWEEDY-MARTIN SALARY ZA425534 - 534101Check Number: 28932 Date: 3/10/2022 Payment Method: Printed $3,205.61

Check Comment: MC14/MAR/UTIL Vendor: 107014 - KYOCERA DOCUMENT SOLUTION SE LLC

MC14/MAR/UTIL ZF440536 - 534101Check Number: 28931 Date: 3/10/2022 Payment Method: Printed $4,300.00

Check Comment: MARCTY/IMS SUPPORT/FEB22 Vendor: 830 - INFORMATION MANAGEMENT SERVICES INC

MARCTY/IMS SUPPORT/FEB22 ZF440536 - 552106Check Number: 28930 Date: 3/10/2022 Payment Method: Printed $124.00

AIRPORT MASTER PLAN/PROJECT: 20.857510.00/E021922 BQ415542 - 563102Check Number: 28929 Date: 3/10/2022 Payment Method: Printed $900.00

Check Comment: AIRPORT MASTER PLAN/PROJECT: 2 Vendor: 204187 - HOYLE TANNER AND ASSOCIATES INC

AIRPORT MASTER PLAN/PROJECT: 20.857510.00/E021922 BQ415542 - 563102AIRPORT MASTER PLAN/PROJECT: 20.857510.00/E021922 BQ415542 - 563102

Check Comment: VISIT FL VISITORS GUIDE FULL P Vendor: 106656 - MILES PARTNERSHIP LLLP

VISIT FL VISITORS GUIDE FULL PAGE CP155552 - 548101Check Number: 28935 Date: 3/10/2022 Payment Method: Printed $60.00

SW-BOOT REIMBURSEMENT ZA427534 - 552107Check Number: 28934 Date: 3/10/2022 Payment Method: Printed $16,933.75


Check Comment: SW-BOOT REIMBURSEMENT Vendor: 703 - TONYA MESSEX

Check Comment: TRANSPORTATION/SILVER SPRINGS/ Vendor: 108663 - MERRELL BROS INC

TRANSPORTATION/SILVER SPRINGS/FEB22 ZF445535 - 534101TRANSPORTATION/STONE CREST/FEB22 ZF445535 - 534101

of 163




897 $60.00

123980 $3,482.50

0004284149 $370.64

22-SA-07 $275.00

71351366 $41,655.00

71351768 $3,085.00

71351780 $3,210.00

PT11338 $1,968.00

898 $60.00

21905 $20,233.15

21906 $1,775.70

21907 $1,578.50

REXP030222/NR $200.00

1449 $1,900.00

Check Comment: WELLNESS COURSES 1/26, 2/2/22 Vendor: 167 - HALEY MILLER

WELLNESS COURSES 1/26, 2/2/22 ZK163519 - 534101Check Number: 28936 Date: 3/10/2022 Payment Method: Printed $3,482.50

2/21/22 LATEX PAINT DISPOSAL ZA423534 - 534101Check Number: 28940 Date: 3/10/2022 Payment Method: Printed $1,968.00

Check Comment: 11/6/21 -SUMTER CNTY EVENT/HAZ Vendor: 500099 - PERMA-FIX ENVIRONMENTAL SERVICES INC

11/6/21 -SUMTER CNTY EVENT/HAZ WASTE DISPOSAL ZA423534 - 5341452/8/22 LATEX PAINT DISPOSAL ZA423534 - 534101

Check Comment: REFUND LINE EXTENSION APPLICAT Vendor: 1106 - PALLADIO DEVELOPMENT LLC

REFUND LINE EXTENSION APPLICATION FEE ZF440536 - 549112Check Number: 28939 Date: 3/10/2022 Payment Method: Printed $47,950.00

Check Comment: 536942/DEC21/UTIL Vendor: 877 - CA FLORIDA HOLDINGS LLC

536942/DEC21/UTIL ZF440536 - 549990Check Number: 28938 Date: 3/10/2022 Payment Method: Printed $275.00

Check Comment: 3/1/22 APPLIANCE EVACUATION Vendor: 104820 - NOVENT REFRIGERANT SERVICES INC

3/1/22 APPLIANCE EVACUATION ZA427534 - 534101Check Number: 28937 Date: 3/10/2022 Payment Method: Printed $370.64

Check Comment: FDEP APPL/LICENSE REIMBURSEMEN Vendor: 1142 - NICHOLAS RUDDERS

FDEP APPL/LICENSE REIMBURSEMENT ZF445535 - 554201Check Number: 28944 Date: 3/10/2022 Payment Method: Printed $1,900.00

111600/SW-HAZ WASTE 2/21-27/22 ZA423534 - 534101Check Number: 28943 Date: 3/10/2022 Payment Method: Printed $200.00

Check Comment: 111600/SW-HAZ WASTE 2/21-27/22 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111600/SW-RECYCLE 2/21-27/22 ZA427534 - 534101111600/SW-LITTER 2/21-27/22 ZA425534 - 534101

Check Comment: WELLNESS COURSES 1/25, 2/1/22 Vendor: 210 - ALYSSA QUINTANA

WELLNESS COURSES 1/25, 2/1/22 ZK163519 - 534101Check Number: 28942 Date: 3/10/2022 Payment Method: Printed $23,587.35

Check Comment: COLIFORM TESTING/FEB22/UTIL Vendor: 202837 - PLANT TECHNICIANS INC

COLIFORM TESTING/FEB22/UTIL ZF442533 - 534101Check Number: 28941 Date: 3/10/2022 Payment Method: Printed $60.00

Check Comment: GATE REPAIR @ FT MCCOY RC Vendor: 1009 - SOUTHERN PRO FENCE & GATE

GATE REPAIR @ FT MCCOY RC ZA427534 - 546101

of 163




INV-18902 $9,499.92

647009 $282.00

40402/022522 $73.61

42812/021822 $42.84

65011/022522 $83.31

65802/022522 $784.33

67800/022422 $137.54

70901/021822 $3,690.01

87502/022522 $83.40

18-167-260 $4,700.00

846034986 $158.38

845948022 $1,544.72

030122/CAT00 $200.00

9899619488 $40.36

9899619465 $121.08

7481865011 ZF442533 - 5431017010665802 ZF442533 - 5431017010667800 ZA427534 - 543101


7011340402 ZF445535 - 5431017459942812 ZF445535 - 543101

Check Comment: 011727-011733/SW-(12)BIOMEDICA Vendor: 781 - STAT MEDICAL DISPOSAL INC

011727-011733/SW-(12)BIOMEDICAL CONTAINERS ZA423534 - 534101Check Number: 28947 Date: 3/10/2022 Payment Method: Printed $4,895.04

Check Comment: 841063: PROF. PLAN 03/01/22-02 Vendor: 65 - SPROUT SOCIAL INC

841063: PROF. PLAN 03/01/22-02/28/23 CP155552 - 554101Check Number: 28946 Date: 3/10/2022 Payment Method: Printed $282.00


Check Comment: 8007031: POSTAGE REFILL Vendor: 103358 - USPS-HASLER

8007031: POSTAGE REFILL AA103514 - 542201Check Number: 28952 Date: 3/10/2022 Payment Method: Printed $40.36

Check Comment: FEB-22 SOFTWARE SUBSCRIPTION Vendor: 949 - THOMSON REUTERS WEST

FEB-22 SOFTWARE SUBSCRIPTION AA103514 - 554101Check Number: 28951 Date: 3/10/2022 Payment Method: Printed $200.00

Check Comment: MAR-22 LIBRARY PLAN Vendor: 949 - THOMSON REUTERS WEST

MAR-22 LIBRARY PLAN AA103514 - 554101Check Number: 28950 Date: 3/10/2022 Payment Method: Printed $1,544.72

Check Comment: OAK RUN EMER VALVE REPAIR Vendor: 100774 - T & C UNDERGROUND INC

OAK RUN EMER VALVE REPAIR ZF445535 - 546105Check Number: 28949 Date: 3/10/2022 Payment Method: Printed $158.38

7012670901 ZF442533 - 5431019604487502 ZF445535 - 543101



421552992-00009 ZK162519 - 541101


421552992-00055 ZK163519 - 541101Check Number: 28953 Date: 3/10/2022 Payment Method: Printed $121.08

of 163




9899619477 $286.32

9899619477 $246.39

9899619477 $147.09

0001880157 $88.40

0001880158 $78.00

0001880159 $78.00

0001880160 $156.00

0001880161 $67.60

0001880162 $78.00

2311763/0322 $201.89

FNFA18738 $28,063.00

44871/OCE $33.10

20220211-001 $14,850.00

I-00053199 $470.00

71090 $760.50

075666/SW-DOT/MAR2022 ZA427534 - 534101075667/SW-MCPHERSON COMPLEX/MAR2022 ZA427534 - 534101075668/SW-COURT HOUSE/MAR2022 ZA427534 - 534101

Check Comment: 075647/SW-LIBRARY/MAR2022 Vendor: 205229 - 120-WASTE PRO-OCALA

075647/SW-LIBRARY/MAR2022 ZA427534 - 534101075665/SW-FIRE SVCS/MAR2022 ZA427534 - 534101

421552992-00040/FEB2022 ZA427534 - 541101Check Number: 28955 Date: 3/10/2022 Payment Method: Printed $546.00


421552992-00040/FEB2022 ZA423534 - 541101421552992-00040/FEB2022 ZA425534 - 541101


Check Comment: BABE RUTH ADA SIDEWALK IMPROVE Vendor: 1003 - ALGAT ENTERPRISES INC

BABE RUTH ADA SIDEWALK IMPROVE CR362572 - 563102Check Number: 28960 Date: 3/10/2022 Payment Method: Printed $470.00

Check Comment: REPLACEMENT TAG FOR TL-56 Vendor: 2210 - GEORGE ALBRIGHT

REPLACEMENT TAG FOR TL-56 BL400541 - 552108Check Number: 28959 Date: 3/10/2022 Payment Method: Printed $14,850.00

Check Comment: P-429/2021 FORD F-150 SUPER CA Vendor: 204381 - ALAN JAY FORD LINCOLN MERCURY INC

P-429/2021 FORD F-150 SUPER CAB 4WD AA317524 - 564101Check Number: 28958 Date: 3/10/2022 Payment Method: Printed $33.10

Check Comment: 402311-763-IMPACT Vendor: 537 - ZITO WEST HOLDING LLC

402311-763-IMPACT BQ415542 - 541101Check Number: 28957 Date: 3/10/2022 Payment Method: Printed $28,063.00

075669/SW-HEALTH DEPT/MAR2022 ZA427534 - 534101Check Number: 28956 Date: 3/10/2022 Payment Method: Printed $201.89

Check Comment: GEOTECH ENG SVC/SE 49TH ST RD Vendor: 14560 - ANDREYEV ENGINEERING INC

Check Comment: ASPHALT MATERIALS AS NEEDED Vendor: 15530 - ANDERSON COLUMBIA COMPANY INC

ASPHALT MATERIALS AS NEEDED BN403541 - 553101Check Number: 28962 Date: 3/10/2022 Payment Method: Printed $775.00

Check Comment: MANURE BIN REMOVAL AT SELP Vendor: 106820 - ALL IN REMOVAL LLC

MANURE BIN REMOVAL AT SELP AA370572 - 543102Check Number: 28961 Date: 3/10/2022 Payment Method: Printed $760.50

of 163



Invoice AmountInvoice Description Org Code and Object Code CPMT-22-039-JAN $775.00

2002703.003 $100.00

38493 $500.00

SW-22-09 $230.72

2021072110 $1,397.00

917042 $500.00

SW-22-0073 $220.00

14700 $240.00

94549 $431.12

5300/021522 $1,302.66

10808/022222 $25.63

10808-022222 $61.32

58976/022222 $43.66

Check Comment: SELP REFUND/38493- GREATER OCA Vendor: 999998 - AP ONE TIME PAY

SELP REFUND/38493- GREATER OCALA WOMEN'S CLUB DINN

AA000000 - 220106Check Number: 28965 Date: 3/10/2022 Payment Method: Printed $230.72

Check Comment: REFUND OF DAMAGE DEPOSIT/C.ROG Vendor: 999998 - AP ONE TIME PAY

REFUND OF DAMAGE DEPOSIT/C.ROGERS CR000000 - 220106Check Number: 28964 Date: 3/10/2022 Payment Method: Printed $500.00

GEOTECH ENG SVC/SE 49TH ST RD BL760541 - 563220Check Number: 28963 Date: 3/10/2022 Payment Method: Printed $100.00

Check Comment: POWDER COATING OF 6 BRACKETS Vendor: 1144 - BRAYMENS POWDERCOATING INC

POWDER COATING OF 6 BRACKETS CR362572 - 563101Check Number: 28970 Date: 3/10/2022 Payment Method: Printed $431.12

Check Comment: RUN THE SPRINGS GRANT REIMBURS Vendor: 999998 - AP ONE TIME PAY

RUN THE SPRINGS GRANT REIMBURSEMENT EK430538 - 583105Check Number: 28969 Date: 3/10/2022 Payment Method: Printed $240.00

Check Comment: SELP REFUND/917042- COUNTRY CO Vendor: 999998 - AP ONE TIME PAY

SELP REFUND/917042- COUNTRY CONCERT AA000000 - 220106Check Number: 28968 Date: 3/10/2022 Payment Method: Printed $220.00

Check Comment: PERMIT CANCELLED/2021072110/LE Vendor: 999998 - AP ONE TIME PAY

PERMIT CANCELLED/2021072110/LEBRON CONSTRUCTION

GB772541 - 549112Check Number: 28967 Date: 3/10/2022 Payment Method: Printed $500.00

Check Comment: RUN THE SPRINGS GRANT REIMBURS Vendor: 999998 - AP ONE TIME PAY

RUN THE SPRINGS GRANT REIMBURSEMENT EK430538 - 583105Check Number: 28966 Date: 3/10/2022 Payment Method: Printed $1,397.00

501965-158976 BL400541 - 543101


537330-110808 BL400541 - 543101559816-110808 BL400541 - 543101


11-005300-000 AA315562 - 543101Check Number: 28972 Date: 3/10/2022 Payment Method: Printed $156.24


ASPHALT MATERIAL AS NEEDED BN403541 - 553101Check Number: 28971 Date: 3/10/2022 Payment Method: Printed $1,302.66

of 163




28782/022222 $54.67

18144623 $3,937.50

7619 $670.83

2047 $47,206.50

188708 $257.32

188709 $502.75

188726 $53.73

188727 $22.20

188728 $356.17

188729 $91.91

188730 $22.20

188739 $58.98

188740 $58.98

188741 $503.31

188763 $222.37

188806 $22.20

09235/022822 $16.36

09409/022422 $23.96

09839/022822 $108.58

11631/030222 $56.39

12096/022322 $17.63

12583/022222 $39.85



536686-170594 BL400541 - 543101Check Number: 28973 Date: 3/10/2022 Payment Method: Printed $54.67

MCBCC-187-01/PRINTER LEASE FOR OCE BL400541 - 544101MCBCC-126-01/LEASE COPIER PARK ADMIN & BRICK CITY AA360572 - 544101MCBCC-153-01/LEASE COPIER PARK ADM & BRICK CITY AA360572 - 544101

Check Comment: MCBCC-140-01/LEASE COPIER RENT Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-186-01/ANNUAL COPIER LEASE BL400541 - 544101MCBCC-207-01/PRINTER LEASE FOR OCE BL400541 - 544101

Check Comment: EMERALD RD EXT DESIGN: 18Q-197 Vendor: 205465 - DAVIS DINKINS ENGINEERING PA

EMERALD RD EXT DESIGN: 18Q-197 GE773541 - 563503Check Number: 28977 Date: 3/10/2022 Payment Method: Printed $2,172.12


LIMEROCK MATERIALS AS NEEDED BN403541 - 553101Check Number: 28976 Date: 3/10/2022 Payment Method: Printed $47,206.50

Check Comment: 243145/DIGITAL BULLETINS- 238, Vendor: 500890 - CLEAR CHANNEL OUTDOOR OCALA/GNSVL

243145/DIGITAL BULLETINS- 238, 1495, 8362, 9219 EK430538 - 548101Check Number: 28975 Date: 3/10/2022 Payment Method: Printed $670.83

9100 8711 2583 BL400541 - 543101

9100 8670 9839 BL400541 - 5431019100 8711 1631 BL400541 - 5431019100 8711 2096 BL400541 - 543101


9100 8670 9235 BL400541 - 5431019100 8670 9409 BL400541 - 543101

MCBCC-200-01/PRINTER LEASE FOR OCE BL400541 - 544101Check Number: 28978 Date: 3/10/2022 Payment Method: Printed $3,086.87

MCBCC-202-01/MAR-22 LEASE AA372537 - 544101MCBCC-208-01/MAR-22 LEASE AA372537 - 544101MCBCC-182-01 AA378553 - 544101

MCBCC-140-01/LEASE COPIER RENTAL SELP AA370572 - 544101MCBCC-199-01/LEASE COPIER PARK ADMIN & BRICK CITY AA360572 - 544101MCBCC-172-01/MAR-22 LEASE AA372537 - 544101

of 163




13352/022222 $56.69

13542/022822 $48.25

13865/022222 $32.15

14204/022822 $47.28

14361/022222 $34.00

14882/022822 $30.41

18576/030222 $38.25

26418/022222 $202.01

31692/022322 $22.11

33600/022522 $136.34

43558/022322 $1,036.41

45170/022422 $377.16

45332/022522 $164.98

51019/022522 $44.20

52226/022822 $30.41

52391/022522 $39.68

52888/022322 $31.03

54377/022822 $28.01

87328/022322 $31.26

87549/022522 $29.79

89007/022222 $31.81

61000/021122 $45.04

PR022822 $10.00

PR022822 $8.00

PR022822 $10.00

PR022822 $8.00

PR022822 $27.00

PR022822 $10.00

07590/021522 $464.96

9100 8711 2864 BL400541 - 5431019100 8711 3352 BL400541 - 543101

9100 8715 2888 BL400541 - 5431019100 8715 4377 BL400541 - 5431019100 8878 7328 BL400541 - 543101

9100 8715 1019 BL400541 - 5431019100 8715 2226 BL400541 - 5431019100 8715 2391 BL400541 - 543101

9100 8874 3558 AA360572 - 5431019100 8874 5170 AA360572 - 5431019100 8914 5332 AA372537 - 543101

9100 9362 6418 BL400541 - 5431019100 8863 1692 BL400541 - 5431019100 8563 3600 AA360572 - 543101

9100 8711 4361 BL400541 - 5431019100 8711 4882 BL400541 - 5431019100 8881 8576 AA360572 - 543101

9100 8711 3542 BL400541 - 5431019100 8711 3865 BL400541 - 5431019100 8711 4204 BL400541 - 543101

E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101Check Number: 28981 Date: 3/10/2022 Payment Method: Printed $464.96

E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101

Check Comment: E-MA1754/PEST CONTROL AT VARIO Vendor: 459 - FLORIDA PEST CONTROL & CHEMICAL CO

E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101E-MA1754/PEST CONTROL AT VARIOUS LOCATIONS AA360572 - 534101



9100 8868 7549 BL400541 - 5431019100 8878 9007 BL400541 - 543101


Check Comment: 99507590 Vendor: 4135 - FOREST CENTER UTILITIES INC

99507590 AA360572 - 543101

of 163




144279 $2,645.00

144279 $11,860.00

145439 $2,435.00

145439 $175.00

145736 $35.00

2/2200682 $22,175.00

20575333 $7,922.20

7331 $300.00

1 $2,650.00

21900 $1,157.67

56 $115.00

56 $37.50

56 $250.00

56 $25.00

56 $147.50

56 $775.00

56 $185.00

56 $145.00

56 $25.00

56 $37.50

Check Comment: LIST OF PRIORITY PROJECTS PROC Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

LIST OF PRIORITY PROJECTS PROCESS AND GUIDANCE BR407549 - 531109Check Number: 28985 Date: 3/10/2022 Payment Method: Printed $300.00

LAND CLEARING & GRUBBING SERVICES CR362572 - 563102Check Number: 28984 Date: 3/10/2022 Payment Method: Printed $7,922.20


Check Comment: LAND CLEARING & GRUBBING SERVI Vendor: 542 - HILL SITE INC

EMERALD RD EXT (92 LOOP TO MARICAMP) VJ738541 - 563220EMERALD RD EXT (92 LOOP TO MARICAMP) VJ738541 - 563220GEOTECHNICAL SVCS/DRAs 7576, 7577, 7578-MP72 EK430538 - 534101

Check Comment: EMERALD RD EXT (92 LOOP TO MAR Vendor: 16128 - GEO TECH INC

GEOTECHNICAL TESTING FOR DESIGN-EMERALD RD EXT VJ738541 - 563220GEOTECHNICAL TESTING FOR DESIGN-EMERALD RD EXT VJ738541 - 563220


LAWNCARE GROUNDS MAINTENANCE AT VARIOUS LOCATIONS

AA360572 - 534101LAWNCARE GROUNDS MAINTENANCE AT VARIOUS LOCATIONS


AA360572 - 534101

Check Comment: LAWNCARE GROUNDS MAINTENANCE A Vendor: 102572 - SOUTHERN LAWN CARE MID FLORIDA INC



AA360572 - 534101

Check Comment: 111558/EMPLOYMENT SERVICES AS Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115Check Number: 28988 Date: 3/10/2022 Payment Method: Printed $7,990.00

Check Comment: TREE REMOVAL/REPLACEMENT Vendor: 205417 - OCALA LAWN & LANDSCAPE INC

TREE REMOVAL/REPLACEMENT CR362572 - 563225Check Number: 28987 Date: 3/10/2022 Payment Method: Printed $1,157.67

Check Comment: 100422/SPECIAL DETAIL SVCS 2/9 Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

100422/SPECIAL DETAIL SVCS 2/9, 2/24/22 AA317524 - 534101Check Number: 28986 Date: 3/10/2022 Payment Method: Printed $2,650.00



AA360572 - 534101




AA360572 - 534101

of 163




56 $100.00

56 $52.50

56 $30.00

56 $95.00

56 $95.00

56 $375.00

56 $95.00

56 $135.00

56 $47.50

56 $32.50

56 $72.50

56 $97.50

56 $45.00

56 $25.00

56 $300.00

56 $45.00

56 $50.00

56 $75.00

56 $195.00

56 $355.00

56 $55.00

56 $275.00

56 $30.00

56 $190.00

56 $45.00

56 $150.00

56 $775.00

56 $1,075.00

56 $1,200.00

647008 $12.50

12000/022522 $44.86

12100/022522 $50.15




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101


AA360572 - 534101



CR362572 - 534101Check Number: 28989 Date: 3/10/2022 Payment Method: Printed $12.50




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101


7010312000 BL400541 - 5431017010312100 BL400541 - 543101

Check Comment: 011727/SUB#011735/SHARPS CONTA Vendor: 781 - STAT MEDICAL DISPOSAL INC

011727/SUB#011735/SHARPS CONTAINER DISPOSAL AA315562 - 534101Check Number: 28990 Date: 3/10/2022 Payment Method: Printed $528.25

of 163




37700/022422 $43.46

41202/022522 $236.06

62500/022522 $62.02

65700/022522 $43.50

18-167-261 $9,500.00

19074 $2,333.50

13110 $190.00

SI46183 $184.71

SI46183 $184.71

SI46183 $184.71

SI46183 $184.71

9898004758 $1.32

137 $1,650.00

1 $1,200.00

FNFA18712 $42,129.00

Check Comment: POTENTIAL DRA Vendor: 100774 - T & C UNDERGROUND INC

POTENTIAL DRA EK430538 - 563102Check Number: 28992 Date: 3/10/2022 Payment Method: Printed $2,333.50

7010262500 BL400541 - 5431017012765700 BL400541 - 543101


9601334101 BL400541 - 5431017012637700 BL400541 - 5431019604941202 BL400541 - 543101


542065894-00001 EP318524 - 541101Check Number: 28996 Date: 3/10/2022 Payment Method: Printed $1,650.00

C00426/WELL WATER TESTING AT VARIOUS LOCATIONS AA360572 - 534101C00426/WELL WATER TESTING AT VARIOUS LOCATIONS AA360572 - 534101


Check Comment: C00426/WELL WATER TESTING AT V Vendor: 204020 - US WATER SERVICES CORPORATION

C00426/WELL WATER TESTING AT VARIOUS LOCATIONS AA360572 - 534101C00426/WELL WATER TESTING AT VARIOUS LOCATIONS AA360572 - 534101

Check Comment: SOIL TESTING WRIGLEY Vendor: 102858 - UNIVERSITY OF FLORIDA

SOIL TESTING WRIGLEY AA360572 - 552108Check Number: 28994 Date: 3/10/2022 Payment Method: Printed $738.84

Check Comment: STRIPING MATERIAL Vendor: 105601 - TRAFFIC SUPPLIES & DISTRIBUTION LLC

STRIPING MATERIAL BN403541 - 553101Check Number: 28993 Date: 3/10/2022 Payment Method: Printed $190.00

Check Comment: 2021 FORD F-150 CREW CAB 4WD X Vendor: 204381 - ALAN JAY FORD LINCOLN MERCURY INC

2021 FORD F-150 CREW CAB 4WD XL VJ732522 - 564101Check Number: 28999 Date: 3/10/2022 Payment Method: Printed $150.00

Check Comment: CASE 872096-NL Vendor: 1030 - ROBERT PERRELLA JR

CASE 872096-NL AA317524 - 534101Check Number: 28998 Date: 3/10/2022 Payment Method: Printed $42,129.00

Check Comment: CASE 874095-NL/JUNK AND LITTER Vendor: 106758 - WALKER PROP PRESERVATION SVC LLC

CASE 874095-NL/JUNK AND LITTER REMOVAL AA317524 - 534101Check Number: 28997 Date: 3/10/2022 Payment Method: Printed $1,200.00

of 163




39442 $150.00

40374 $100.00

40358 $100.00

40393 $150.00

40379 $100.00

40377 $100.00

2241986/0322 $111.15

3531984/0322 $90.15

3551983/0322 $104.63

3571985/0322 $180.30

R-57007 $1,653.60

1946030-4 $376.00

1946033-4 $368.00

1946035-4 $368.00

Check Comment: RFND/40374/IGLESIA DE DIOS DUN Vendor: 999998 - AP ONE TIME PAY

RFND/40374/IGLESIA DE DIOS DUNAMIS HG000000 - 220106Check Number: 29001 Date: 3/10/2022 Payment Method: Printed $100.00

Check Comment: RFND/39442/GERMAN AMERICAN CLU Vendor: 999998 - AP ONE TIME PAY

RFND/39442/GERMAN AMERICAN CLUB HG000000 - 220106Check Number: 29000 Date: 3/10/2022 Payment Method: Printed $100.00

Check Comment: 352 489-2807 353 1984 Vendor: 768 - BELLSOUTH TELECOMMUNICATIONS INC

352 489-0680 224 1986 HB504572 - 541101352 489-2807 353 1984 HA500519 - 541101

Check Comment: RFND/40377/UNITED CHURCH OF GO Vendor: 999998 - AP ONE TIME PAY

RFND/40377/UNITED CHURCH OF GOD HG000000 - 220106Check Number: 29005 Date: 3/10/2022 Payment Method: Printed $486.23

Check Comment: RFND/40379/S VEREEN Vendor: 999998 - AP ONE TIME PAY

RFND/40379/S VEREEN HG000000 - 220106Check Number: 29004 Date: 3/10/2022 Payment Method: Printed $100.00

Check Comment: RFND/40393/M SHEPPARD Vendor: 999998 - AP ONE TIME PAY

RFND/40393/M SHEPPARD HG000000 - 220106Check Number: 29003 Date: 3/10/2022 Payment Method: Printed $100.00

Check Comment: RFND/40358/IGLESIA DE DIOS SHA Vendor: 999998 - AP ONE TIME PAY

RFND/40358/IGLESIA DE DIOS SHARING HG000000 - 220106Check Number: 29002 Date: 3/10/2022 Payment Method: Printed $150.00


FEB2022/RADIO ADS ON WRUF BB250529 - 548101Check Number: 29008 Date: 3/10/2022 Payment Method: Printed $487.60

Check Comment: FEB2022/RADIO ADS ON WRUF Vendor: 878 - AUDACY OPERATIONS INC

FEB2022/RADIO ADS ON WSKY BB250529 - 548101FEB2022/RADIO ADS ON WKTK BB250529 - 548101

Check Comment: FEB2022/ANKLE MONITORING Vendor: 104380 - ATTENTI US INC

FEB2022/ANKLE MONITORING BB250529 - 534101Check Number: 29007 Date: 3/10/2022 Payment Method: Printed $1,112.00

352 489-4246 355 1983 HD506522 - 541101352 489-4280 357 1985 HA500519 - 541101


of 163




1645731/0322 $175.28

2272060/0322 $69.85

03510/022422 $458.65

38505/022222 $1,163.10

28020/030422 $87.50

35288/030222 $64.41

35296/030222 $2,488.80

35304/030222 $43.96

35312/030222 $38.43

35320/030222 $27.70

35338/030222 $577.80

0039706/0422 $149.90

765115 $26.00

765130 $26.00

765132 $26.00

765167 $26.00

765169 $26.00

765179 $26.00

765180 $26.00

765202 $26.00

765225 $26.00

765239 $26.00

765245 $26.00

765255 $26.00

311310885 HH512541 - 541101311645731 HG510519 - 541101

5235304 ZF442533 - 5431015235312 ZF445535 - 5431015235320 ZF442533 - 543101


5235288 ZF445535 - 5431015235296 ZF445535 - 543101





513451-103510 IH648519 - 543201509397-238505 ZF445535 - 543101

312272060 HH512541 - 541101Check Number: 29009 Date: 3/10/2022 Payment Method: Printed $1,621.75

1664101 EF300522 - 5521081675701 EF300522 - 5521081681246 EF300522 - 552108

1613363 EF300522 - 5521081616564 EF300522 - 5521081648864 EF300522 - 552108

1225622 EF300522 - 5521081569680 EF300522 - 5521081590587 EF300522 - 552108


1003763 EF300522 - 5521081199413 EF300522 - 552108

Check Comment: 8535 10 156 0039706 Vendor: 203389 - COMCAST CORPORATION

8535 10 156 0039706 HA500519 - 541101Check Number: 29013 Date: 3/10/2022 Payment Method: Printed $416.00

5235338 ZF442533 - 543101Check Number: 29012 Date: 3/10/2022 Payment Method: Printed $149.90

1693019 EF300522 - 552108

of 163




765325 $26.00

765329 $26.00

765330 $26.00

188712 $347.37

188737 $358.81

188738 $825.40

188765 $312.00

188766 $110.00

188767 $66.74

188768 $95.21

13039/022522 $30.72

13211/022422 $48.99

16365/022822 $63.21

18724/022322 $50.00

71792/022222 $1,906.18

71958/022222 $435.28

1118555409 $1,813.31

LI022822 $12.00

LI022822 $12.00

LI022822 $10.00

LI022822 $10.00

LI022822 $10.00

LI022822 $14.00

07588/021522 $713.61

MCBCC-197-01/MSTU-MOC-ANNEX/MAR2022 HG510519 - 544101MCBCC-176-01/MSTU-SSS/MAR2022 HL520575 - 544101


MCBCC-189-01/ADMIN-MAIN/MAR2022 AA105512 - 544101MCBCC-149-01/MSTU-MAIN/MAR2022 AA410513 - 544101MCBCC-074-02/MSTU-MOC-CC/MAR2022 HG510519 - 544101

Check Comment: MCBCC-185-01/ADMIN-PR/MAR2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-145-01/COMMISSIONERS/MAR2022 AA100511 - 544101MCBCC-185-01/ADMIN-PR/MAR2022 AA105512 - 544101

1753763 EF300522 - 5521081755263 EF300522 - 552108


1705284 EF300522 - 5521081743590 EF300522 - 552108

E-MA1755/FEB22 AA375571 - 534101E-MA1755/FEB22 AA375571 - 534101E-MA1755/FEB22 AA375571 - 534101

Check Comment: E-MA1755/FEB22 Vendor: 459 - FLORIDA PEST CONTROL & CHEMICAL CO

E-MA1755/FEB22 AA375571 - 534101E-MA1755/FEB22 AA375571 - 534101



9100 8877 1958 HL520575 - 543301Check Number: 29016 Date: 3/10/2022 Payment Method: Printed $1,813.31

9100 8871 6365 ZF442533 - 5431019100 8881 8724 HP530575 - 5431019100 8877 1792 HL520575 - 543301


9100 8711 3039 ZF445535 - 5431019100 8711 3211 ZF442533 - 543101

Check Comment: 99507588 Vendor: 4135 - FOREST CENTER UTILITIES INC

99507588 EF300522 - 543101

E-MA1755/FEB22 AA375571 - 534101Check Number: 29018 Date: 3/10/2022 Payment Method: Printed $713.61

of 163




REXP030322 $100.00

22FEB $79.65

FEB22 $59.99

IN152633 $208.83

383561 $805.12

1723577-20220228 $122.21

3093747191 $1,018.45

3RDPAYFY22 $55,812.50

FEB22 $59.99

7861636/0222 $24.25

7861636/0222 $18.18

39501 $2,087.49


Check Comment: STAAT01X/MAR22/SAO Vendor: 7454 - LASER ACTION PLUS INC

Check Comment: VENDING/FEB22 Vendor: 1 - GREGORY C HARRELL

RETURN CHECK FEES/FEB22 AA000000 - 208603VENDING/FEB22 AA000000 - 208603

Check Comment: UTIL/BOOT REIMB Vendor: 1149 - PATTI J GINN

UTIL/BOOT REIMB ZF440536 - 552107Check Number: 29020 Date: 3/10/2022 Payment Method: Printed $139.64


Check Comment: HALF OF PARI-MUTUAL Vendor: 1292 - MARION COUNTY SCHOOL BOARD

HALF OF PARI-MUTUAL AA100511 - 581115Check Number: 29026 Date: 3/10/2022 Payment Method: Printed $59.99

Check Comment: 42543M6SQ/FEB22/PD Vendor: 104663 - RELX INC

42543M6SQ/FEB22/PD AA201603 - 552106Check Number: 29025 Date: 3/10/2022 Payment Method: Printed $55,812.50

Check Comment: 1723577/FEB22/PD Vendor: 204834 - LEXISNEXIS RISK DATA MANAGEMENT INC

1723577/FEB22/PD AA201603 - 552106Check Number: 29024 Date: 3/10/2022 Payment Method: Printed $1,018.45

Check Comment: MARFL/MSTU-MOG/FUEL FOR EQUIPM Vendor: 864 - LEWIS OIL CO INC

MARFL/MSTU-MOG/FUEL FOR EQUIPMENT HH512541 - 552101Check Number: 29023 Date: 3/10/2022 Payment Method: Printed $122.21

STAAT01X/MAR22/SAO BA206602 - 546312Check Number: 29022 Date: 3/10/2022 Payment Method: Printed $805.12

TRANSPORTATION/OAK RUN/FEB22 ZF445535 - 534101Check Number: 29029 Date: 3/10/2022 Payment Method: Printed $30.00


Check Comment: TRANSPORTATION/OAK RUN/FEB22 Vendor: 108663 - MERRELL BROS INC

Check Comment: 08657861636 Vendor: 11129 - MCI

08657861636 HA500519 - 54110108657861636 HD506522 - 541101

Check Comment: VENDING/FEB22 Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

VENDING/FEB22 AA000000 - 208604Check Number: 29027 Date: 3/10/2022 Payment Method: Printed $42.43

of 163




543197 $30.00

1297 $2,499.00

FRD00/03072022 $360.00

FRD00/03072022 $3,360.00

13107536 $9,391.27

12053120221 $212.00

12577520221 $140.95

12577620221 $159.00

30052420221 $1,171.00

JAN22 $12,050.00

JAN22/ADTL $4,165.00

2070-5 $48,591.75

1/4SA2022 $23,175.00

01801/021822 $782.34

05301/022522 $71.64

10010/021822 $56.43

30010/021822 $130.14

Check Comment: 1462-01/MSTU-RLE/MAR2022 Vendor: 11916 - MCCRIMONS OFFICE SYSTEMS

1462-01/MSTU-RLE/MAR2022 HD506522 - 546301Check Number: 29030 Date: 3/10/2022 Payment Method: Printed $2,499.00

125776/TEEN COURT AA280682 - 531109300524/MISDEMEANOR AA284734 - 531109


Check Comment: 120531/MENTAL HLTH CRT EXP Vendor: 201186 - REDWOOD TOXICOLOGY LABORATORY INC

120531/MENTAL HLTH CRT EXP AA292682 - 531109125775/DEPEND DRUG CRT AA280682 - 531109

P00000000744/JAN22 AA100511 - 531109Check Number: 29033 Date: 3/10/2022 Payment Method: Printed $1,682.95


Check Comment: P00000000744/JAN22 Vendor: 1054 - US BANCORP ASSET MANAGEMENT INC

Check Comment: 157391: FEB 2021 STRESS TESTS Vendor: 204338 - OCALA HEART CLINIC II LLC

157391: FEB 2021 STRESS TESTS AA305526 - 531339157391: FEB 2021 STRESS TESTS EF300522 - 531339

Check Comment: 4020 NE 5TH TERR Vendor: 205477 - NBI CONCRETE SERVICES INC

4020 NE 5TH TERR ZF442533 - 546105Check Number: 29031 Date: 3/10/2022 Payment Method: Printed $3,720.00

3477810010 HB504572 - 5431013477830010 HA500519 - 543101


9600301801 OG547541 - 5432017012705301 ZF445535 - 543101

Check Comment: ASSISTANT STATE ATTY FY21/22 Vendor: 202348 - STATE ATTORNEY'S OFFICE

ASSISTANT STATE ATTY FY21/22 BA207602 - 581101Check Number: 29037 Date: 3/10/2022 Payment Method: Printed $3,693.47

ARCHITECTURAL/CONSTRUCTION DOCS/STATE ATTORNEY

AA707712 - 562102Check Number: 29036 Date: 3/10/2022 Payment Method: Printed $23,175.00


Check Comment: ARCHITECTURAL/CONSTRUCTION DOC Vendor: 9462 - RISPOLI & ASSOC ARCHITECTURE INC

Check Comment: DIVERSION DRUG COURT/JAN22 Vendor: 1147 - REGARD RECOVERY OF FLORIDA LLC

DIVERSION DRUG COURT/JAN22 AA287734 - 531109DIVERSION DRUG COURT/JAN22 AA287734 - 531109

of 163




45801/022522 $56.35

50010/021822 $268.20

50010/021822 $84.12

50010021822 $42.61

52600/021822 $39.74

57302/022522 $328.83

70010/021822 $51.18

71501/021822 $44.10

76901/022522 $72.92

84600/021822 $74.00

87101/022522 $1,527.27

90001/021822 $32.57

455399586779 $1,958.00

18-167-262 $8,049.00

18-167-263 $15,015.00

18-167-264 $8,773.50

18-167-265 $7,149.00

196310 $17,892.50

3122 $4,100.00

085893801030222 $1,152.98

085893801030222 $1,152.98

022522/BCC $100.00

7010238003 HG510519 - 543101

MICROSOFT SURFACE (2)/PD AA201603 - 552116Check Number: 29039 Date: 3/10/2022 Payment Method: Printed $38,986.50


Check Comment: MICROSOFT SURFACE (2)/PD Vendor: 1129 - SYNCHRONY BANK

3010084600 HB504572 - 5431017012387101 AA375571 - 5431013011190001 HD506522 - 543101

3477770010 HB504572 - 5431013011171501 HB504572 - 5431017010176901 ZF445535 - 543101

3477750010 HD506522 - 5431013010052600 HB504572 - 5431019600157302 ZF442533 - 543101

7011945801 ZF445535 - 5431013477850010 HB504572 - 5431013477850010 HB504572 - 543111

Check Comment: 085893801/MAR22/SAO&PD Vendor: 107918 - CHARTER COMMUNICATIONS HOLDINGS LLC

085893801/MAR22/SAO&PD AA201603 - 541101085893801/MAR22/SAO&PD BA206602 - 541113

Check Comment: MAR2022/GOV RELATIONS SVCS Vendor: 107011 - THORN RUN PARTNERS LLC

MAR2022/GOV RELATIONS SVCS AA100511 - 531105Check Number: 29042 Date: 3/10/2022 Payment Method: Printed $2,305.96

Check Comment: MCSO SPECIAL OPERATIONS HANGAR Vendor: 847 - THE LUNZ GROUP INC

MCSO SPECIAL OPERATIONS HANGAR VJ736521 - 562102Check Number: 29041 Date: 3/10/2022 Payment Method: Printed $4,100.00

PLAN SET 21-SA-103: WATER MAIN ZF448536 - 563102PLAN SET 21-SA-104: WATER MAIN ZF448536 - 563102


Check Comment: PLAN SET 21-SA-101: WATER MAIN Vendor: 100774 - T & C UNDERGROUND INC

PLAN SET 21-SA-101: WATER MAIN ZF448536 - 563102PLAN SET 21-SA-102: WATER MAIN ZF448536 - 563102

8007031/POSTAGE AA100511 - 542201


Check Comment: 8007031/POSTAGE Vendor: 103358 - USPS-HASLER

of 163




9899619473 $149.61

9899619484 $191.05

9899619484 $4.76

9899619484 $38.35

9899619484 $62.54

9900208347 $36.07

9900235907 $349.89

9900302002 $51.43

9900302004 $51.43

0543864-2227-0 $1,006.93

0543868-2227-1 $273.24

0543920-2227-0 $347.53

060422 $30.00

PP#06-031822 $324.00

421552992-00048/MSTU/FEB2022 HH512541 - 541101421552992-00048/MSTU/FEB2022 HL520575 - 541111


Check Comment: 421552992-00048/MSTU/FEB2022 Vendor: 201928 - VERIZON WIRELESS

421552992-00048/MSTU/FEB2022 AA410513 - 541101421552992-00048/MSTU/FEB2022 HG510519 - 541101


421552992-00023/FEB2022 HA500519 - 541101Check Number: 29045 Date: 3/10/2022 Payment Method: Printed $296.70


Check Comment: 2-69057-72008/MSTU-MOC/MAR2022 Vendor: 1613 - WASTE MANAGEMENT INC OF FLORIDA

2-69057-72008/MSTU-MOC/MAR2022 HG510519 - 5431022-69140-32006/MSTU-SSS/MAR2022 HL520575 - 543102









Check Comment: PAYROLL DISBURSEMENT Vendor: 100769 - ALLSTATE BENEFITS


Check Comment: CRT ADM/BOOTH RENTAL Vendor: 831 - ZERO HOUR LIFE CENTER INC

CRT ADM/BOOTH RENTAL AA283622 - 548101Check Number: 29052 Date: 3/17/2022 Payment Method: Printed $324.00

2-70310-92005/MSTU-MOG/MAR2022 HH512541 - 543102Check Number: 29051 Date: 3/10/2022 Payment Method: Printed $30.00

of 163




PP#06/031822 $8,284.02

PP#06-031822 $3,547.18

PP#06-031822 $147.21

PP#06/031822 $865.59

PP#06-031822 $250.00

PP#06-031822 $96.00

PP#06-031822 $100.00

PP#06-031822 $895.20

PP#06-031822 $8,681.86

PP#06-031822 $13,845.30

PP#06-031822 $772.00

Check Comment: PAYROLL DISBURSEMENT Vendor: 107841 - BOSTON MUTUAL LIFE INS-W


Check Comment: PAYROLL DISBURSEMENT Vendor: 100769 - ALLSTATE BENEFITS


Check Comment: PAYROLL DISBURSEMENT Vendor: 109 - HUNT & KAHN PA TRUST ACCOUNT




Check Comment: PAYROLL DISBURSEMENT Vendor: 100458 - FLORIDA CREDIT UNION


Check Comment: PAYROLL DISBURSEMENT Vendor: 248 - CITY OF OCALA


Check Comment: PAYROLL DISBURSEMENT Vendor: 248 - CITY OF OCALA



PAYROLL DISBURSEMENT ZZ000000 - 217302







of 163




21-770 $611.88

21-11661 $150.00

20-44092 $150.00

21-5094 $115.44

21-28735DUP $250.00

20-38887 $25.00

17-4816 $472.32

21-356 $251.35

21-17639 $714.13

21-9518 $250.00

Check Comment: FIRE/EMS REFUND Vendor: 999997 - EMS REFUNDS

FIRE/EMS REFUND AA305526 - 549112Check Number: 29065 Date: 3/17/2022 Payment Method: Printed $150.00





















of 163



Invoice AmountInvoice Description Org Code and Object Code 21-19577 $497.92

17-71390 $5.00

21-770DUP $100.00

20-22868 $103.04

21-24245 $49.14

20-41394 $5.00

21-47815 $250.00

21-47121 $750.00

21-2817 $187.84

21-19577DUP $250.00

11-1648 $35.28




Check Comment: OVERPAYMENT Vendor: 999997 - EMS REFUNDS

OVERPAYMENT AA305526 - 549112Check Number: 29079 Date: 3/17/2022 Payment Method: Printed $5.00

















of 163




21-29419 $722.12

20-30769 $342.60

18-110248 $225.29

21-28735 $272.79

20-46458 $108.16

0077-1154.24 $6.61

0078-0393.25 $434.22

0077-0141.80 $50.02

0077-0285.70 $79.65

0077-0548.15 $42.04

0077-0142.07 $12.15



Check Comment: VA IS PRIMARY Vendor: 999997 - EMS REFUNDS

VA IS PRIMARY AA305526 - 549112Check Number: 29089 Date: 3/17/2022 Payment Method: Printed $108.16







Check Comment: UTILITY REFUND Vendor: 999996 - UB REFUNDS

UTILITY REFUND ZF000000 - 115106Check Number: 29095 Date: 3/17/2022 Payment Method: Printed $12.15










UTILITY REFUND ZF000000 - 115106

of 163




0077-0222.15 $13.59

0077-0010.90 $12.75

0077-0223.15 $41.98

0077-0314.20 $50.00

0077-0529.24 $3.11

0077-0523.24 $12.75

0077-0509.24 $13.36

0077-0583.24 $13.45

0077-1089.24 $13.57

0077-0516.24 $47.69























of 163



Invoice AmountInvoice Description Org Code and Object Code 0077-0505.24 $101.90

0077-0678.25 $655.17

0077-0159.70 $12.98

0077-0775.24 $40.79

0077-0053.02 $12.87

0077-0077.15 $24.61

0077-0075.60 $15.25

0077-0242.20 $28.33

0078-0939.25 $50.00

0077-0172.80 $234.93

0077-0787.24 $50.00









ZF000000 - 115106Check Number: 29115 Date: 3/17/2022 Payment Method: Printed $234.93













of 163




0077-0147.60 $29.76

0077-0161.25 $13.19

0077-0060.25 $82.27

0077-0119.20 $37.08

0077-0316.20 $49.13

0077-0107.15 $40.81

0077-0093.15 $12.75

0077-0027.23 $36.98

0077-0159.15 $35.00

0077-0095.25 $26.66

3133318303 $844.24

















Check Comment: 201214456 Vendor: 11026 - AMERIGAS PROPANE LP

201214456 EF300522 - 543101





of 163




496144 $286.53

496865 $522.86

SHIP030722 $1,722.59

REXP022522JB $75.00

TRR022522LC $139.00

1066964/0322 $111.79

1194843/0322 $26,583.80

115402 $27.00

APR22LEASE $1,180.00

1192918/0322 $900.00

18216/030222 $307.42

53149/030222 $395.03

57351/030822 $254.87


Check Comment: REFUND: ESCROW OVERPAYMENT Vendor: 999998 - AP ONE TIME PAY

Check Comment: MARCOM: FILTERS Vendor: 469 - ANDREWS FILTER & SUPPLY CORP

MARCOM: FILTERS AA180519 - 546101MARCOM: FILTERS AA180519 - 546101



Check Comment: ALTERATIONS/HEM 3 PAIRS PANTS Vendor: 100952 - ZHOUBIN NI


311066964 AA180519 - 5411013111194843 CM313525 - 541101

Check Comment: PUBSFTY: FLAPAC CONF: MEALS Vendor: 200148 - LISA C CAHILL

PUBSFTY: FLAPAC CONF: MEALS AA311529 - 540101Check Number: 29132 Date: 3/17/2022 Payment Method: Printed $26,695.59

Check Comment: FIRE: FIRE & LIFE SAFETY EDUCA Vendor: 788 - JAY D BOARDMAN

FIRE: FIRE & LIFE SAFETY EDUCATOR I EF300522 - 555501Check Number: 29131 Date: 3/17/2022 Payment Method: Printed $139.00

REFUND: ESCROW OVERPAYMENT ES000000 - 229203Check Number: 29130 Date: 3/17/2022 Payment Method: Printed $75.00


6753149 EF300522 - 5431011257351 AA180519 - 543101



Check Comment: 559281-192918: DARK FIBER 03/2 Vendor: 248 - CITY OF OCALA

559281-192918: DARK FIBER 03/22 CM313525 - 541101Check Number: 29136 Date: 3/17/2022 Payment Method: Printed $307.42

Check Comment: 5220 SW 50 CT/EMS Vendor: 248 - CITY OF OCALA

5220 SW 50 CT/EMS AA305526 - 544401Check Number: 29135 Date: 3/17/2022 Payment Method: Printed $900.00

ALTERATIONS/HEM 3 PAIRS PANTS EF300522 - 552107Check Number: 29134 Date: 3/17/2022 Payment Method: Printed $1,180.00

of 163




7164101/0322 $626.00

765133 $16.00

B5-25743 $1,168.59

B5-25744 $66.18

B5-25758 $252.00

0348688/0422 $95.08

187978 $12.35

189101 $22.20

189102 $22.20

189103 $22.20

189104 $24.56

189105 $393.49

189106 $243.05

189112 $173.38

21-50548 $94.64

11215 $2,753.50

1947 $6,874.00

384090: PARTS FOR LADDER 3 AA178519 - 552257Check Number: 29141 Date: 3/17/2022 Payment Method: Printed $95.08

Check Comment: 384090: PARTS FOR LADDER-3 Vendor: 105620 - CUMMINS INC

384090: PARTS FOR LADDER-3 AA178519 - 552257384090: PARTS FOR ENG-119 AA178519 - 552257




001 1033 017164101 AA375571 - 541101Check Number: 29139 Date: 3/17/2022 Payment Method: Printed $16.00


REISSUE CHECK 27579: BLAIR AA305526 - 549112Check Number: 29144 Date: 3/17/2022 Payment Method: Printed $2,753.50


Check Comment: REISSUE CHECK 27579: BLAIR Vendor: 999997 - EMS REFUNDS

MCBCC-212-01: MARCH 2022 EF300522 - 544101MCBCC-214-01: MARCH 2022 AA305526 - 544101MCBCC-184-01: MARCH 2022 AA305526 - 544101

MCBCC-190-01: MARCH 2022 EF300522 - 544101MCBCC-191-01: MARCH 2022 EF300522 - 544101MCBCC-203-01: MARCH 2022 AA305526 - 544101

Check Comment: MCBCC-184-01: MARCH 2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

FEBRUARY 2022 AA311529 - 544101MCBCC-115-01: MARCH 2022 EF300522 - 544101

Check Comment: 8255 7070 8034 8688 Vendor: 201724 - DISH NETWORK

8255 7070 8034 8688 EF300522 - 541101Check Number: 29142 Date: 3/17/2022 Payment Method: Printed $913.43

Check Comment: MC NON-REC MOWING: FEB 22 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

MC NON-REC MOWING: FEB 22 AA180519 - 534101

Check Comment: FIRE INSPECTION: JAIL Vendor: 108426 - EXPERT SECURITY PROFESSIONALS

FIRE INSPECTION: JAIL AA180519 - 534101Check Number: 29145 Date: 3/17/2022 Payment Method: Printed $7,645.00

of 163




1118390254 $294.21

1118390309 $572.07

1118406913 $302.78

1118464696 $639.14

1118465270 $619.29

1118480941 $322.00

1118555442 $509.82

1118567258 $363.36

1118574314 $489.55

1118590217 $426.25

1118666424 $453.20

2019626776 $136.98

RNT9210286 $12.00

RNT9210287 $12.00

031022-09 $300.00

00147/021422 $820.90

2172022 $130.00

23464343 $23.31

1089606 $1,950.00

52241189 EF300522 - 54310152241189 EF300522 - 54310152241189 EF300522 - 543101

55241189 EF300522 - 54310152241189 EF300522 - 54310152241189 EF300522 - 543101

55241189 EF300522 - 54310152241189 EF300522 - 54310152241189 EF300522 - 543101



MC NON-REC MOWING: FEB 22 AA181519 - 534101

Check Comment: CRASH REPORTS Vendor: 204029 - FLORIDA HIGHWAY PATROL

CRASH REPORTS AA305526 - 531109Check Number: 29150 Date: 3/17/2022 Payment Method: Printed $23.31



Check Comment: ALLEGED CHILD ABUSE EXAM FEE/F Vendor: 201283 - FLORIDA CLINICAL PRACTICE ASSOC INC

ALLEGED CHILD ABUSE EXAM FEE/FEB22 AA330562 - 531321Check Number: 29148 Date: 3/17/2022 Payment Method: Printed $820.90

52241189 EF300522 - 54310152241189 EF300522 - 543101


52241189 EF300522 - 54310152241189 EF300522 - 54310152241189 EF300522 - 543101

Check Comment: MARFLE: MARION COUNTY FLEET MG Vendor: 864 - LEWIS OIL CO INC

Check Comment: 17278: MS-SUP MAPSAG SUPPORT Vendor: 105509 - INTRADO LIFE & SAFETY INC

17278: MS-SUP MAPSAG SUPPORT CM313525 - 552106Check Number: 29152 Date: 3/17/2022 Payment Method: Printed $143,845.22

Check Comment: FEB 2022: MONEY COURIER Vendor: 203451 - GIDDENS SECURITY CORPORATION

FEB 2022: MONEY COURIER AA305526 - 534101Check Number: 29151 Date: 3/17/2022 Payment Method: Printed $1,950.00

of 163



Invoice AmountInvoice Description Org Code and Object Code 383634R $120.56

383733 $32,562.32

383740 $30,801.04

383768 $3,037.05

383776 $34,844.72

383785 $1,672.25

383929 $1,288.05

383930 $1,922.69

383950 $34,814.87

383968 $1,493.78

383969 $1,287.89

4/2200396 $5,536.49

428203-00 $1,895.10

91172 $90.00

91280 $90.00

SIN104845 $115.00

SIN105148 $2,925.00

SIN105571 $230.00

SIN105579 $615.00

SIN105635 $65.00

SIN105652 $65.00

SIN107853 $210.00

N9297096 $497.07

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 15 SALT SPRINGS AA178519 - 552101MARFLE: ST 27 WEIRSDALE AA178519 - 552101

MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101MARFLE: STN 22 RAINBOW SPRINGS AA178519 - 552101MARFLE: SE SUBSTATION AA178519 - 552101

MARFLE: SE ROADS AA178519 - 552101MARFLE: MARION COUNTY LANDFILL AA178519 - 552101


Check Comment: A-14761: MC JUDICIAL CENTER Vendor: 13 - ORACLE ELEVATOR HOLDCO INC

Check Comment: OCL 4 1772 Vendor: 15076 - OMEGA GARAGE DOOR

OCL 4 1772 EF300522 - 546101OCL 41811 AA180519 - 546101

Check Comment: 30150 Vendor: 1351 - MUNICIPAL EQUIPMENT CO


TRANSIT SVCS/JAN22 AA138544 - 582101Check Number: 29154 Date: 3/17/2022 Payment Method: Printed $1,895.10


Check Comment: TRANSIT SVCS/JAN22 Vendor: 571 - MARION SENIOR SERVICES INC

MARFLE: MARION COUNTY SHERIFF AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101

Check Comment: SHIP REHAB-TREW Vendor: 101544 - R & R BUILDERS LLC

Check Comment: 01048411: LEASE N19092396 Vendor: 103444 - QUADIENT LEASING USA INC

01048411: LEASE N19092396 AA375571 - 544101Check Number: 29158 Date: 3/17/2022 Payment Method: Printed $22,256.25

A-14758: CLERKS OFFICE ANNEX AA180519 - 534101Check Number: 29157 Date: 3/17/2022 Payment Method: Printed $497.07

A-14757: MC CLERKS OFFICE AA180519 - 534101A-14763: MC PUBLIC DEFENDER AA180519 - 534101A-14759: MC EAST HALL AA180519 - 534101

A-14756: MC CLERK RECORDS CTR AA180519 - 534101A-14761: MC JUDICIAL CENTER AA180519 - 534101A-14762: MC PARKING GARAGE AA180519 - 534101

of 163



Invoice AmountInvoice Description Org Code and Object Code TREW-01 $22,256.25

REXP010622ER $307.26

238 $13,111.83

21903 $203.50

21904 $1,035.02

21971 $1,329.84

21972 $1,386.01

IN30554659 $2,064.40

875615 $12.50

10010/030922 $32.92

68514/030422 $172.06

68711/030422 $143.92

85102/030422 $203.23

87901/030722 $180.17

14026/030722 $421.64

14364/030422 $537.63

14869/030422 $49.04

58146/030422 $33.80

76987/030422 $32.56

SHIP REHAB-TREW ES350554 - 583202Check Number: 29159 Date: 3/17/2022 Payment Method: Printed $307.26

Check Comment: FL08413-S-02/TOWER SITE RENT Vendor: 200711 - SBA TOWERS LLC

FL08413-S-02/TOWER SITE RENT AA310529 - 544301Check Number: 29163 Date: 3/17/2022 Payment Method: Printed $12.50

111596: WE 3/6/22: ER TELECOM AA311529 - 534115111596: WE 3/6/22: ER TELECOM AA311529 - 534115


Check Comment: 111596: WE 3/6/22: ER TELECOM Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111596/PSC-TRAIN ASST 2/14-20/22 AA311529 - 534115111596/PSC-EMER TEL 2/21-27/22 AA311529 - 534115

Check Comment: FEBRUARY 2022 Vendor: 102117 - RELIANCE ALTERNATIVE FUEL DIVISION

FEBRUARY 2022 AA178519 - 552101Check Number: 29161 Date: 3/17/2022 Payment Method: Printed $3,954.37

Check Comment: FIRE: SMOKE DIVER Vendor: 106797 - ERIC REDMANN

FIRE: SMOKE DIVER AA305526 - 555501Check Number: 29160 Date: 3/17/2022 Payment Method: Printed $13,111.83

211013558146 AA180519 - 543101211004376987 AA180519 - 543101


211007814026 AA178519 - 543101211007814364 AA375571 - 543101211007814869 AA180519 - 543101



7404368711 AA180519 - 5431017010185102 AA180519 - 5431017012387901 AA375571 - 543101


3465610010 AA180519 - 5431017404368514 AA180519 - 543101

Check Comment: 011727 Vendor: 781 - STAT MEDICAL DISPOSAL INC


of 163




300010095-1 $107.92

220435-003 $3,486.71

0544362-2227-4 $87.35

0544672-2227-6 $144.57

300229247 $1,813.26

9986735299 $89.02

9986735299 $89.03

FNKD03649 $27,117.05

54576/UTIL $117.55

120321/AP $133.30

85404 $10,110.00

016238756 $24,240.78



Check Comment: 85183 Vendor: 102849 - ZIRMED INC


7-62936-73009 AA375571 - 54310212-24361-72003 AA180519 - 543102

Check Comment: SMALL BIZ DEV/FEB22 Vendor: 13757 - UNIVERSITY OF NORTH FLORIDA

SMALL BIZ DEV/FEB22 AA151552 - 582101Check Number: 29168 Date: 3/17/2022 Payment Method: Printed $231.92

Check Comment: 1429: RADIO REPAIR & MAINT Vendor: 8962 - TRI-CO COMMUNICATIONS INC

1429: RADIO REPAIR & MAINT EF300522 - 546301Check Number: 29167 Date: 3/17/2022 Payment Method: Printed $3,486.71

Check Comment: AIRPORT FUEL REFUND Vendor: 999998 - AP ONE TIME PAY

AIRPORT FUEL REFUND BQ415344 - 344101Check Number: 29174 Date: 3/17/2022 Payment Method: Printed $10,110.00

Check Comment: TAG/TITLE 54576-P430/22 F-150 Vendor: 2210 - GEORGE ALBRIGHT

TAG/TITLE 54576-P430/22 F-150 ZF440536 - 552108Check Number: 29173 Date: 3/17/2022 Payment Method: Printed $133.30

P-430/2021 FORD F-150 SUPER CAB ZF440536 - 564101Check Number: 29172 Date: 3/17/2022 Payment Method: Printed $117.55


Check Comment: P-430/2021 FORD F-150 SUPER CA Vendor: 1014 - ALAN JAY AUTOMOTIVE MANAGEMENT INC

Check Comment: 1241926/FEB22/UTL Vendor: 104711 - AIRGAS USA LLC

1241926/FEB22/UTL ZF442533 - 5441011241926/FEB22/UTL ZF445535 - 544101

Check Comment: FEB2022/DATA LOGGING Vendor: 204882 - BANYAN AUTOMATION LLC

Check Comment: AV RELEASE 8317964/JET FUEL Vendor: 15298 - AVFUEL CORPORATION

AV RELEASE 8317964/JET FUEL BQ415542 - 552102Check Number: 29176 Date: 3/17/2022 Payment Method: Printed $303.95

Check Comment: FEB2022/SW-LAB SERVICES Vendor: 67 - AQUA PURE WATER & SEWAGE SERV LLC

FEB2022/SW-LAB SERVICES ZA423534 - 534101Check Number: 29175 Date: 3/17/2022 Payment Method: Printed $24,240.78

of 163




20221913 $630.00

20221918 $1,365.50

20221920 $4,185.40

20221923 $446.25

20221927 $105.00

0355900/0422 $24.28

0414036/0322 $11.83

1101851/0322 $131.57

1391350/0322 $68.16

1472554/0322 $164.73

2068139/0322 $68.39

12593/030122 $2,780.29

17155/030122 $47.07

21512/030122 $142.33

33712/030222 $127.35

33713/030222 $21.73

33714/030222 $58.28

33719/030322 $124.42

33721/030322 $131.61

34121/030122 $39.15

38575/030122 $37.29

57600/030122 $69.36

69455/030222 $98.77

93394/030122 $101.88

93394030122 $134.77

49053/030722 $293.36

78610/030222 $34.73

2/24-25/22 -SCRAMBLETOWN COMPACTOR REPAIR ZA427534 - 5463012/24/22-3/1/22 -BL LF & RC COMPACTOR REPAIR ZA427534 - 5463013/1/22 -SALT SPRINGS COMPACTOR REPAIR ZA427534 - 546301

Check Comment: 3/2/22 -BLITCHTON COMPACTOR RE Vendor: 305 - C&D INDUSTRIAL MAINTENANCE LLC

3/2/22 -BLITCHTON COMPACTOR REPAIR ZA427534 - 5463012/11-15/22 -NEWTON COMPACTOR REPAIR ZA427534 - 546301

FEB2022/DATA LOGGING ZA423534 - 534101Check Number: 29177 Date: 3/17/2022 Payment Method: Printed $6,732.15

516304-233712 ZF442533 - 543101510530-233713 ZF442533 - 543101522031-233714 ZF445535 - 543101

544338-112593 ZF442533 - 543101561351-217155 ZF445535 - 543101538014-121512 ZF445535 - 543101



311391350 ZF445535 - 541101311472554 ZF445535 - 541101312068139 ZF445535 - 541101

320355900 ZF445535 - 541101320414036 ZF445535 - 541101311101851 ZF442533 - 541101




4949053 ZF442533 - 5431016178610 ZA427534 - 543101

534736-193394 ZF445535 - 543101516271-193394 ZF445535 - 543101


522924-238575 ZF445535 - 543101549929-157600 ZF445535 - 543101500266-169455 ZA427534 - 543101

527504-233719 ZF442533 - 543101510446-233721 ZF442533 - 543101528021-234121 ZF445535 - 543101

of 163




89681 $155.75

89693 $2,633.20

17085/030322 $41.21

17233/022822 $41.77

35949/030422 $37.05

54210/030222 $39.40

60887/022522 $79.65

74224/022822 $335.44

74935/030322 $30.74

87798/022522 $61.26

87972/022522 $261.78

88772/030422 $30.41

90875/030422 $30.41

1957 ($2,005.12)

1958 ($2,527.21)

1958 $25,272.10

1957 $20,051.15

23464338 $170.54

23464339 $170.54

38357 $5,366.04

38360 $2,779.05

38402 $4,652.12

Check Comment: SCADA SYSTEM REPAIR & MAINT FO Vendor: 203696 - DATA FLOW SYSTEMS INC

REPAIRS/ASHLEY FARMS ZF445535 - 546301SCADA SYSTEM REPAIR & MAINT FOR MULTIPLE WWTF ZF445535 - 546301

1284934 ZA427534 - 543101Check Number: 29181 Date: 3/17/2022 Payment Method: Printed $2,788.95

Check Comment: RETAINAGE/PO#2200401 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

RETAINAGE/PO#2200401 ZA000000 - 205201RETAINAGE/PO#2200401 ZA000000 - 205201

9100 8868 8772 ZF445535 - 5431019100 8869 0875 ZF445535 - 543101


9100 8877 4935 ZF445535 - 5431019100 8718 7798 ZA423534 - 5431019100 8878 7972 ZA423534 - 543101

9100 8715 4210 ZF442533 - 5431019100 8866 0887 ZA423534 - 5431019100 8877 4224 ZA427534 - 543101

9100 8871 7085 ZF445535 - 5431019100 8871 7233 ZA427534 - 5431019100 8883 5949 ZF445535 - 543101



2/10-2/16/22: WASTE TIRE TRANSPORT & DISPOSAL ZA423534 - 5341012/18-2/28/22: WASTE TIRE TRANSPORT & DISPOSAL ZA423534 - 5341013/1-3/4/22 WASTE TIRE TRANSPORT & DISPOSAL ZA423534 - 534101


Check Comment: 2/10-2/16/22: WASTE TIRE TRAN Vendor: 202859 - GLOBAL TIRE RECYCLING

Check Comment: COURIER SERVICE/FEB21/UTIL Vendor: 203451 - GIDDENS SECURITY CORPORATION

COURIER SERVICE/FEB21/UTIL ZF440536 - 534108FEB2022/ARMED MONEY COURIER SERVICES ZA423534 - 534108

Check Comment: COMBINED MOWING & LITTER Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

COMBINED MOWING & LITTER ZA425534 - 534101Check Number: 29185 Date: 3/17/2022 Payment Method: Printed $341.08

COMBINED MOWING & LITTER ZA425534 - 534101Check Number: 29184 Date: 3/17/2022 Payment Method: Printed $20,051.15

of 163




7724523 $84.15

7724894 $112.00

7778554 $5.80

485890 $25.00

20576922 $3,046.15

39499 $25,560.00

39504 $156,767.66

123983 $2,587.00

SIN104851 $105.00

1622485 $4,572.00

21973 $20,237.25

21974 $1,932.40

21975 $1,569.11

0428596 $5,926.80

0428597 $2,480.72


Check Comment: YEARLICODE E-FILE CODE Vendor: 1118 - GREATLAND CORPORATION


Check Comment: 3/3/22 APPLIANCE EVACUATION Vendor: 104820 - NOVENT REFRIGERANT SERVICES INC

Check Comment: FEB2022/TRANSPORTATION & HAULI Vendor: 108663 - MERRELL BROS INC

RESIDUALS HAULING/OAK RUN/FEB22 ZF445535 - 534101FEB2022/TRANSPORTATION & HAULING TO HOF ZA423534 - 534140

Check Comment: I-75 GATEWAY FINAL PHASE/E0131 Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

I-75 GATEWAY FINAL PHASE/E013122 CP155552 - 563102Check Number: 29190 Date: 3/17/2022 Payment Method: Printed $182,327.66

TICKET 133790, 03/07/22 AA103514 - 534101Check Number: 29189 Date: 3/17/2022 Payment Method: Printed $3,046.15


Check Comment: TICKET 133790, 03/07/22 Vendor: 203017 - HILLS SHRED EXPRESS

YEARLI E-FILE CODE ZK160519 - 531109YEARLI E-FILE CODE ZK160519 - 531109YEARLICODE E-FILE CODE ZK160519 - 531109

111600/SW-HAZ WASTE 2/28-3/06/22 ZA423534 - 534101Check Number: 29195 Date: 3/17/2022 Payment Method: Printed $8,407.52

Check Comment: 111600/SW-HAZ WASTE 2/28-3/06/ Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111600/SW-RECYCL 2/28-3/06/22 ZA427534 - 534101111600/SW-LITTER CREW 2/28-3/06/22 ZA425534 - 534101

Check Comment: 109967-OAK RUN WWTP/UTILITIES Vendor: 772 - POLYDYNE INC

109967-OAK RUN WWTP/UTILITIES ZF445535 - 552108Check Number: 29194 Date: 3/17/2022 Payment Method: Printed $23,738.76

Check Comment: A-14764/FEB21 Vendor: 13 - ORACLE ELEVATOR HOLDCO INC

A-14764/FEB21 ZF440536 - 546101Check Number: 29193 Date: 3/17/2022 Payment Method: Printed $4,572.00

3/3/22 APPLIANCE EVACUATION ZA427534 - 534101Check Number: 29192 Date: 3/17/2022 Payment Method: Printed $105.00

Check Comment: SEMI-ANNUAL GROUNDWATER MONITO Vendor: 501402 - SCS ENGINEERS INC

SEMI-ANNUAL GROUNDWATER MONITORING REPORT/E022822

ZA423534 - 531109MONITORING WELL DMW-63D REPAIR/E022822 ZA423534 - 546101

of 163




07501/030322 $44.05

22801/030722 $59.73

23501022522 $56.73

25501/030922 $46.11

27311/030722 $63.60

27503/030722 $81.30

37401/030722 $57.52

38011/030322 $212.21

46011/030322 $74.20

46611/030722 $3,219.43

49002/030722 $48.26

51001/030422 $65.53

54011/030822 $963.42

56200/030822 $59.88

58601/030822 $61.50

60011/030922 $150.93

60511/030922 $36.45

68302/030922 $77.69

69001/030422 $54.30

71201/030722 $50.66

71401/030822 $156.84

75012/030922 $38.02

78002/030922 $180.35

81200/030722 $431.20

81300/030322 $73.47

86502/030722 $73.06

90201/030422 $49.50

91202/030422 $74.01

93811/030422 $660.85

9151635382 $122.49

9151635383 $21.67

9151635385 $164.16

9151635402 $6.38

7394746611 ZF442533 - 5431019606349002 ZF445535 - 5431017012651001 ZF445535 - 543101

7011337401 ZF445535 - 5431017405338011 ZF442533 - 5431017405446011 ZF442533 - 543101

7012425501 ZF445535 - 5431017396227311 ZF442533 - 5431019606527503 ZF445535 - 543101

7013007501 ZF445535 - 5431019602922801 ZA427534 - 5341017011023501 ZF445535 - 543101



9606491202 ZF445535 - 5431017437093811 ZF442533 - 543101


1010181300 ZA427534 - 5431019606286502 ZF445535 - 5431017012290201 ZF445535 - 543101

7456075012 ZF445535 - 5431019606578002 ZF445535 - 5431017010381200 ZA427534 - 543101

9603569001 ZF445535 - 5431017010471201 ZF445535 - 5431017010471401 ZF445535 - 543101

7410860011 ZF442533 - 5431017410860511 ZF442533 - 5431019604068302 ZF445535 - 543101

7408854011 ZF442533 - 5431017012256200 ZF445535 - 5431017010658601 ZF445535 - 543101

1035742/SW-UNIFORMS ZA425534 - 5521071107219/SW-MATS ZA427534 - 546101

Check Comment: 1033042/SW-UNIFORMS Vendor: 356 - UNIFIRST CORPORATION

1033039/SW-UNIFORMS ZA423534 - 5521071033042/SW-UNIFORMS ZA427534 - 552107

of 163




9151635404 $6.38

9151636670 $122.49

9151636671 $21.67

9151636673 $207.59

9151637937 $122.49

9151637938 $21.67

9151637940 $963.45

9151637957 $6.38

9151637958 $17.19

9151637959 $6.38

186170579-019 $3,514.64

2/2200655 ($10,223.42)

2/2200655 $204,468.45

71083 $456.95

71219 $332.15

71319 $198.25

2021121043 $60.00

2021121043 $4.00

SW-22-0013 $228.00

85413 $15.00

1/2200622 $89,910.00

3/2200378 $19,389.03

1107225/SW-MATS ZA425534 - 546101Check Number: 29198 Date: 3/17/2022 Payment Method: Printed $3,514.64

1035742/SW-UNIFORMS ZA425534 - 5521071107219/SW-MATS ZA427534 - 5461011107223/SW-MATS ZA423534 - 546101

1035742/SW-UNIFORMS ZA425534 - 5521071033039/SW-UNIFORMS ZA423534 - 5521071033042/SW-UNIFORMS ZA427534 - 552107

1107225/SW-MATS ZA425534 - 5461011033039/SW-UNIFORMS ZA423534 - 5521071033042/SW-UNIFORMS ZA427534 - 552107

1107223/SW-MATS ZA423534 - 546101

BLD REFUND/2021121043/C.CLOUGH EP318322 - 322010BLD REFUND/2021121043/C.CLOUGH EP318524 - 549112



Check Comment: BLD REFUND/2021121043/C.CLOUGH Vendor: 999998 - AP ONE TIME PAY



RETAINAGE/PO#2200655 VJ000000 - 205201MARION OAKS MANOR RESURFACING VJ738541 - 563220

Check Comment: 4451926/(4) FRAK TANK RENTALS/ Vendor: 367 - UNITED RENTALS (NORTH AMERICA) INC

4451926/(4) FRAK TANK RENTALS/E030722 ZF445535 - 544101Check Number: 29199 Date: 3/17/2022 Payment Method: Printed $195,232.38

Check Comment: RETAINAGE/PO#2200378 Vendor: 13058 - ART WALKER CONSTRUCTION INC

MP 72 DRA 7576, 7577, 7578 MAJOR MAINT EK430538 - 534101RETAINAGE/PO#2200378 BM000000 - 205201

Check Comment: CERTIFIED LAB ANALYSIS FOR THE Vendor: 67 - AQUA PURE WATER & SEWAGE SERV LLC

CERTIFIED LAB ANALYSIS FOR THE SW SUBSTATION BL400541 - 534101Check Number: 29203 Date: 3/17/2022 Payment Method: Printed $133,460.02

Check Comment: RUN FOR THE SPRINGS GRANT REIM Vendor: 999998 - AP ONE TIME PAY

RUN FOR THE SPRINGS GRANT REIMBURSEMENT EK430538 - 583105Check Number: 29202 Date: 3/17/2022 Payment Method: Printed $15.00

of 163



Invoice AmountInvoice Description Org Code and Object Code 3/2200378 $22,337.67

3/2200378 $1,823.32

3/2200378 $0.00

7001982/0322 $233.05

TRR030622 $38.00

TRR030622 $38.00

1/2200573 ($21,482.66)

1/2200573 $429,653.13

94742 $316.88

1017188/0322 $78.84

31239/030322 $45.24

42074/030322 $31.35

61639/030422 $30.38

61639-030422 $53.65

07164/030322 $184.77

68885/030322 $41.78

74916/030822 $463.75

74916/030822 $34.98

352 489-3055 700 1982 AA360572 - 541101Check Number: 29205 Date: 3/17/2022 Payment Method: Printed $38.00



DOGWOOD RD RESURFACING BM761541 - 563221RETAINAGE/PO#2200378 EK000000 - 205201DOGWOOD RD RESURFACING EK430538 - 563102



ASPHALT MATERIAL AS NEEDED BN403541 - 553101Check Number: 29208 Date: 3/17/2022 Payment Method: Printed $78.84


RETAINAGE/PO#2200573 VJ000000 - 205201SE 47TH AVE RESURFACING (CR 42 TO CR 484) VJ738541 - 563220

Check Comment: ANL/MEAL REIMB. @ FACE CONF. Vendor: 204344 - PAMELA BUTSCHER

ANL/MEAL REIMB. @ FACE CONF. AA315562 - 540101Check Number: 29207 Date: 3/17/2022 Payment Method: Printed $408,487.35

Check Comment: ANL/MEAL REIMB. @ FACE CONF. Vendor: 109279 - KIMBERLY BANTA

ANL/MEAL REIMB. @ FACE CONF. AA315562 - 540101Check Number: 29206 Date: 3/17/2022 Payment Method: Printed $38.00

Check Comment: MCBCC-175-01/ MAR-22 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

8074916 AA360572 - 5431018074916 AA375571 - 543101



7007164 BL400541 - 543101868885 BL400541 - 543101

537962-161639 BL400541 - 543101563421-161639 BL400541 - 543101



506960-131239 BL400541 - 543101542250-142074 BL400541 - 543101

of 163




189107 $921.32

189108 $681.51

189109 $65.50

189110 $22.20

189111 $66.60

10361/030222 $37.05

10626/030222 $41.92

11798/030322 $30.43

14022/030422 $44.27

14767/030422 $25.19

15052/030322 $33.92

15200/030322 $31.32

15705/022822 $58.01

15903/030422 $71.54

17781/030322 $174.65

18557/030422 $40.97

32198/030422 $42.60

33270/030322 $30.41

33428/030422 $39.13

46915/030422 $53.89

47851/030222 $30.75

48000/030222 $26.53

51522/022822 $164.98

51704/030322 $43.16

51879/030222 $34.27

52052/030422 $34.36

53235/030222 $39.63

62110/030422 $37.22

62657/030422 $44.80

64041/030422 $116.28

64215/030422 $101.46

64520/030422 $110.22

87862/030422 $35.07

87953/030322 $30.45

MCBCC-183-01/ANNUAL COPIER LEASE EK430538 - 544101MCBCC-175-01/ MAR-22 LEASE EP318524 - 544101

9100 8881 5903 AA363572 - 5431019100 8881 7781 AA360572 - 5431019100 8871 8557 BL400541 - 543101

9100 8881 5052 AA360572 - 5431019100 8881 5200 AA360572 - 5431019100 8881 5705 BL400541 - 543101

9100 8711 1798 BL400541 - 5431019100 8711 4022 BL400541 - 5431019100 8711 4767 BL400541 - 543101


9100 8671 0361 BL400541 - 5431019100 8671 0626 BL400541 - 543101

MCBCC-204-01/ MAR-22 LEASE EP318524 - 544101Check Number: 29212 Date: 3/17/2022 Payment Method: Printed $2,090.21

MCBCC-181-01/MAR-22 LEASE EP318524 - 544101MCBCC-195-01/MAR-22 LEASE EP318524 - 544101MCBCC-201-01/MAR-22 LEASE EP318524 - 544101

9100 8586 4520 AA363572 - 5431019100 8868 7862 BL400541 - 5431019100 8868 7953 AA360572 - 543101

9100 8866 2657 BL400541 - 5431019100 8586 4041 AA363572 - 5431019100 8586 4215 AA363572 - 543101

9100 8715 2052 BL400541 - 5431019100 8715 3235 BL400541 - 5431019100 8866 2110 BL400541 - 543101

9100 8715 1522 BL400541 - 5431019100 8715 1704 BL400541 - 5431019100 8715 1879 BL400541 - 543101

9100 8874 6915 BL400541 - 5431019100 8674 7851 BL400541 - 5431019100 8674 8000 BL400541 - 543101

9100 8863 2198 BL400541 - 5431019100 8563 3270 AA360572 - 5431019100 8563 3428 AA360572 - 543101

of 163




88483/030422 $31.82

88642/030222 $267.40

88946/030422 $16.36

89825/030422 $29.48

90521/030422 $61.13

90894/030422 $46.09

297743872207 $1,092.52

23464333 $105.00

23464336 $40.81

23464337 $93.28

23464340 $126.82

23464341 $107.87

22-01503 $20.00

TRR030622 $38.00

031022/ANL00 $2,600.00

2204 $2,950.28

TRR030622 $38.00

COURIER SERVICE FEB-22 EP318524 - 534101COURIER SERVICE FEB-22 AA315562 - 534108COURIER SERVICE/BLDG TO COURTHOUSE AA360572 - 534101

Check Comment: COURIER SERVICE FEB-22 Vendor: 203451 - GIDDENS SECURITY CORPORATION

SECURITY SERVICE 02/22/22 BR407549 - 534101COURIER SERVICE/BLDG TO COURTHOUSE AA370572 - 534101



9100 8879 0894 BL400541 - 543101Check Number: 29213 Date: 3/17/2022 Payment Method: Printed $1,092.52

9100 8868 8946 BL400541 - 5431019100 8878 9825 BL400541 - 5431019100 8879 0521 BL400541 - 543101

9100 8868 8037 BL400541 - 5431019100 8868 8483 BL400541 - 5431019100 8878 8642 AA360572 - 543101

Check Comment: VETERANS ASSISTANCE Vendor: 203985 - M C VETERANS HELPING VETERANS INC

VETERANS ASSISTANCE AA378553 - 582101Check Number: 29219 Date: 3/17/2022 Payment Method: Printed $38.00

Check Comment: SPAY/NEUTER 3/2, 3/3, 3/9, 3/1 Vendor: 943 - VALERI J LOVE DVM PC

SPAY/NEUTER 3/2, 3/3, 3/9, 3/10/22 AA315562 - 534101Check Number: 29218 Date: 3/17/2022 Payment Method: Printed $2,950.28

Check Comment: ANL/MEAL REIMB. @ FACE CONF. Vendor: 201140 - STEPHANIE KASH


503/RELEASE OF LICENSE LIENS EP318524 - 549201Check Number: 29216 Date: 3/17/2022 Payment Method: Printed $38.00


Check Comment: 503/RELEASE OF LICENSE LIENS Vendor: 1 - GREGORY C HARRELL

Check Comment: ENVIRONMENTAL ASSESSMENT AT NO Vendor: 1066 - WILLIAM A RAY

Check Comment: ANL/MEAL REIMB. @ FACE CONF. Vendor: 104246 - RICHARD H PRATT


of 163




21121 $658.00

21123 $21.64

21967 $1,316.00

21968 $888.00

21969 $1,001.30

21970 $2,360.96

11700/030422 $68.91

20800/030222 $53.59

29200/030722 $58.49

43802/030422 $56.94

51200/030422 $59.89

52510/030422 $98.42

66101/030422 $41.45

72300/030222 $57.31

86200/030222 $40.26

84651/030422 $32.56

84669/030422 $32.56

84677/030422 $45.27

03092022/PKS $150.00


54785 $2,540.00


7010611700 BL400541 - 5431017012420800 BL400541 - 543101

111552/TEMP PERMIT/LIC. TECH WE 3/6/22 EP318524 - 534101Check Number: 29222 Date: 3/17/2022 Payment Method: Printed $535.26

111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115111552/TEMP STAFF ASST WE 3/6/22 EP318524 - 534101

Check Comment: 111552/TEMP PERMIT/LIC. TECH W Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115111558/EMPLOYMENT SERVICES AS NEEDED BL400541 - 534115

ENVIRONMENTAL ASSESSMENT AT NORM WESTBROOK PARK

CR362572 - 563102Check Number: 29221 Date: 3/17/2022 Payment Method: Printed $6,245.90

Check Comment: 8007031/POSTAGE/PKS Vendor: 103358 - USPS-HASLER

8007031/POSTAGE/PKS AA360572 - 542201Check Number: 29225 Date: 3/17/2022 Payment Method: Printed $1,085.16

221008084677 BL400541 - 543101Check Number: 29224 Date: 3/17/2022 Payment Method: Printed $150.00


221008084651 BL400541 - 543101221008084669 BL400541 - 543101

7012486200 BL400541 - 543101Check Number: 29223 Date: 3/17/2022 Payment Method: Printed $110.39

7404352510 BL400541 - 5431019606066101 BL400541 - 5431013011172300 BL400541 - 543101

7010729200 AA360572 - 5431019603943802 BL400541 - 5431017012551200 BL400541 - 543101

Check Comment: FIRE EXTINGUISHERS & BRACKETS/ Vendor: 3705 - A & A FIRE & SAFETY INC

FIRE EXTINGUISHERS & BRACKETS/NEW VEHICLES VJ737521 - 564101Check Number: 29227 Date: 3/17/2022 Payment Method: Printed $130.50

Check Comment: FOREST TAX OFFICE/APR22 Vendor: 511 - 15912 STATE RD 40LLC

FOREST TAX OFFICE/APR22 AA100511 - 544401Check Number: 29226 Date: 3/17/2022 Payment Method: Printed $2,540.00

of 163




40130 $130.50

2022-010787 $174.64

2022-010787 $76.00

40092 $120.75

2/2101110 ($12,809.89)

2/2101110 $128,098.91

REXP031022 $96.29

2/2100998 ($5,696.33)

2/2100998 $77,470.05

2/2100998 $36,456.49

9683 $51.00

78107 $875.00

1852719/0322 $1,245.00

Check Comment: RFND/2022-010787/PRO RATED REF Vendor: 999998 - AP ONE TIME PAY

RFND/2022-010787/PRO RATED REFUND ZA423325 - 325230Check Number: 29230 Date: 3/17/2022 Payment Method: Printed $120.75

Check Comment: RFND/2022-010787/PRO RATED REF Vendor: 999998 - AP ONE TIME PAY

RFND/2022-010787/PRO RATED REFUND EF300325 - 325221Check Number: 29229 Date: 3/17/2022 Payment Method: Printed $76.00

Check Comment: RFND/40130/B PUGLIESE Vendor: 999998 - AP ONE TIME PAY

RFND/40130/B PUGLIESE HA000000 - 220106Check Number: 29228 Date: 3/17/2022 Payment Method: Printed $174.64

SEWER LIFT STATIONS AND PARTS ZF448536 - 563102Check Number: 29234 Date: 3/17/2022 Payment Method: Printed $51.00

Check Comment: SEWER LIFT STATIONS AND PARTS Vendor: 105044 - BLAKE UTILITY CONSTRUCTION LLC

RETAINAGE/PO#2100998 ZF000000 - 205201SEWER LIFT STATIONS AND PARTS ZF448536 - 563102

BOOT REIM/MSTU MO HH512541 - 552107Check Number: 29233 Date: 3/17/2022 Payment Method: Printed $108,230.21


Check Comment: BOOT REIM/MSTU MO Vendor: 50 - BOBBY BARNETT

Check Comment: A/C Replacements/Marion County Vendor: 108167 - BALANCED MECHANICAL & PLUMBING SVCS LLC

RETAINAGE/PO#2101110 VJ000000 - 205201A/C Replacements/Marion County Jail pods A-D VJ735523 - 562102

Check Comment: RFND/40092/SEMEIN AYALA Vendor: 999998 - AP ONE TIME PAY

RFND/40092/SEMEIN AYALA HA000000 - 220106Check Number: 29231 Date: 3/17/2022 Payment Method: Printed $115,289.02



Check Comment: GEOTECHNICAL TESTING US27 AT C Vendor: 14831 - CENTRAL TESTING LABORATORY

GEOTECHNICAL TESTING US27 AT CR 225A INTERSECTION

VJ738541 - 563220Check Number: 29236 Date: 3/17/2022 Payment Method: Printed $1,245.00

Check Comment: PAYMENT PROCESSING TRANS/FEB22 Vendor: 1059 - BRIDGEPAY NETWORK SOLUTIONS LLC

PAYMENT PROCESSING TRANS/FEB22 ZF000000 - 115106Check Number: 29235 Date: 3/17/2022 Payment Method: Printed $875.00

of 163




3987038/0322 $8.24

3987038/0322 $475.60

3987038/0322 $80.34

3987038/0322 $141.45

3987038/0322 $154.50

3987038/0322 $236.90

3987038/0322 $14.42

3987038/0322 $47.38

3987038/0322 $41.02

3987038/0322 $286.34

021622/HRR00 $750.00

03510/022222 $287.48

7193888/0322 $1,625.00

7193888/0322 $738.00

7193888/0322 $399.00

7193888/0322 $323.40

7193888/0322 $323.40

7193888/0322 $323.40

7193888/0322 $323.40

7193888/0322 $323.40

74019/022522 $325.20

88147/030422 $265.00

88152/030422 $735.00

9193888/0322 $850.00

72614 $239.07

2477629 $3,484.00

493987038 AA180519 - 541101493987038 AA200603 - 541101493987038 AA210601 - 541101


493987038 AA000000 - 115103493987038 AA000000 - 133603

591557-193888 AA375571 - 541101591557-193888 AA375571 - 541101591557-193888 AA375571 - 541101


545788-103510 IH648519 - 543201591557-193888 AA375571 - 541101

Check Comment: SPEAKER - YEAR END SAFETY LUNC Vendor: 1150 - ONE SHORT INC

SPEAKER - YEAR END SAFETY LUNCH AA105512 - 552115Check Number: 29239 Date: 3/17/2022 Payment Method: Printed $6,841.68

493987038 AA262685 - 541101493987038 BA205602 - 541101


493987038 AA213605 - 541101493987038 AA215606 - 541101493987038 AA218605 - 541101

Check Comment: 39974/FEB2022/LITTER PSA ADS Vendor: 203229 - COX MEDIA LLC

39974/FEB2022/LITTER PSA ADS BB250529 - 548101

Check Comment: ACCT#950/COURT ADMIN Vendor: 269 - CONCORD PRINT SHOP

ACCT#950/COURT ADMIN CE272684 - 547101Check Number: 29241 Date: 3/17/2022 Payment Method: Printed $3,484.00

558806-188152 AA214605 - 541113564459-193888 AA375571 - 541101


591557-193888 AA375571 - 541101512978-174019 IF646541 - 543201562250-188147 AA262685 - 541101

591557-193888 AA375571 - 541101591557-193888 AA375571 - 541101591557-193888 AA375571 - 541101

of 163




3082022 $11,495.20

2172022 $17,059.35

188769 $339.51

15215/022522 $200.80

18881/022522 $28.28

43235/022522 $258.04

59532/022522 $170.82

59889/022522 $288.22

73877/022522 $190.42

87523/022522 $221.96

87664/022522 $176.31

87820/030422 $367.56

202203-42 $112,356.00

145584 $6,331.00

23464334 $63,079.63

23464335 $2,908.00

23464342 $23.31

1/2200640 $21,158.90


9100 8874 3235 IG647519 - 5432019100 8675 9532 IE645519 - 5432019100 8675 9889 OD544541 - 543201


9100 8871 5215 OA541541 - 5432019100 8881 8881 HP530575 - 543101

Check Comment: MCBCC-157-01/MSTU-RLE/MAR2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-157-01/MSTU-RLE/MAR2022 HA500519 - 544101Check Number: 29245 Date: 3/17/2022 Payment Method: Printed $1,902.41

Check Comment: RK-7/JOHN DEERE 1200 HYDRO RAK Vendor: 15693 - DEERE & COMPANY

RK-7/JOHN DEERE 1200 HYDRO RAKE CR362572 - 564101Check Number: 29244 Date: 3/17/2022 Payment Method: Printed $339.51

Check Comment: ATV-65/JOHN DEERE GATOR Vendor: 15693 - DEERE & COMPANY

ATV-65/JOHN DEERE GATOR ZA423534 - 564101Check Number: 29243 Date: 3/17/2022 Payment Method: Printed $17,059.35

Check Comment: FEB2022/ADMIN/MONEY COURIER SE Vendor: 203451 - GIDDENS SECURITY CORPORATION

COURTHOUSE/FEB22 AA182711 - 534101SECURITY/FEB22 AA375571 - 534101

Check Comment: GEOTECH ENG SRVCS-EMS RES STAT Vendor: 16128 - GEO TECH INC

GEOTECH ENG SRVCS-EMS RES STATION VJ733526 - 562102Check Number: 29248 Date: 3/17/2022 Payment Method: Printed $66,010.94

Check Comment: 42/SVC 3/1/22-3/31/22 Vendor: 202027 - FL DEPT OF JUVENILE JUSTICE

42/SVC 3/1/22-3/31/22 BA231523 - 581101Check Number: 29247 Date: 3/17/2022 Payment Method: Printed $6,331.00

9100 8868 7820 LK611541 - 543201Check Number: 29246 Date: 3/17/2022 Payment Method: Printed $112,356.00

9100 8877 3877 IB642541 - 5432019100 8868 7523 IA641541 - 5432019100 8868 7664 OE545541 - 543201

Check Comment: 12" WATER MAIN FOR 21-SA-16/A- Vendor: 204232 - GWP CONSTRUCTION INC

12" WATER MAIN FOR 21-SA-16/A-PLUS HOMES ZF448536 - 563102

FEB2022/ADMIN/MONEY COURIER SERVICES AA105512 - 534101Check Number: 29249 Date: 3/17/2022 Payment Method: Printed $21,158.90

of 163




F162559-RTN $6,975.09


070 $1,600.00

IN1683561 $405.00

INV-59797 $75.00

030122 $1,740.00

76 $25,000.00



50388 ($1,841.00)

50388 $36,820.00

Check Comment: MARION OAKS WATERFALL REPAIR Vendor: 786 - JOHN R FINCH SITE & ROAD CONSTRUCTION

MARION OAKS WATERFALL REPAIR HH512541 - 546101Check Number: 29253 Date: 3/17/2022 Payment Method: Printed $405.00

Check Comment: SR200 TAX OFFICE/APR22 Vendor: 1180 - JASMINE SQUARE INC

SR200 TAX OFFICE/APR22 AA100511 - 544401Check Number: 29252 Date: 3/17/2022 Payment Method: Printed $1,600.00

Check Comment: DOP-SLIDE & WEIR GATES, NW REG Vendor: 408 - ISE METAL INC

DOP-SLIDE & WEIR GATES, NW REGIONAL WWTF ZF448536 - 563620Check Number: 29251 Date: 3/17/2022 Payment Method: Printed $4,993.13


Check Comment: N441 TAX OFFICE/APR22 Vendor: 202392 - OCALA SPRINGS PLAZA LC

N441 TAX OFFICE/APR22 AA100511 - 544401Check Number: 29258 Date: 3/17/2022 Payment Method: Printed $3,903.89

Check Comment: FEB 2022/FUNDING FOR CEP Vendor: 100477 - OCALA MARION COUNTY CHAMBER OF COMMERCE INC

FEB 2022/FUNDING FOR CEP AA150552 - 582101Check Number: 29257 Date: 3/17/2022 Payment Method: Printed $3,010.00

Check Comment: DIVERSION DRUG COURT/FEB22 Vendor: 103628 - OCALA CONSULTING & PREVENTION LLC

DIVERSION DRUG COURT/FEB22 AA287734 - 531109Check Number: 29256 Date: 3/17/2022 Payment Method: Printed $25,000.00

Check Comment: MISDEMEANOR/FEB22 Vendor: 680 - BIG ROOM TESTING LLC

MISDEMEANOR/FEB22 AA284734 - 531109Check Number: 29255 Date: 3/17/2022 Payment Method: Printed $1,740.00

Check Comment: STREAMLIGHT CHARGE CORDS/VEHIC Vendor: 103672 - MUNICIPAL EMERGENCY SERVICES DEPOSITORY ACCOUNT

STREAMLIGHT CHARGE CORDS/VEHICLES VJ737521 - 564101Check Number: 29254 Date: 3/17/2022 Payment Method: Printed $75.00


Check Comment: 5TH FY20-21 Vendor: 200977 - PURVIS GRAY & COMPANY

5TH FY20-21 AA000000 - 2052105TH FY20-21 AA101513 - 532101

Check Comment: TERRACE SHOPPES/APR22 Vendor: 104001 - PHOTONICO LLC

TERRACE SHOPPES/APR22 AA100511 - 544401Check Number: 29259 Date: 3/17/2022 Payment Method: Printed $34,979.00

of 163




2022MEDCERT/CB $60.00

10010/021522 $50.03

10010/021522 $42.94

33200/021122 $221.02

37212/030922 $47.14

47510/021122 $71.32

47510/021122 $25.62

48510/021122 $189.66

71301/021522 $124.72

80100/030322 $959.82

93401/030922 $181.12



083603701030222 $1,389.87

5375938 $43.46

5375960 $23.96

15/020122 $12,750.00

17548 $68.44

9900318112 $95.05

3010033200 HD506522 - 5431017432437212 IK651519 - 54320134848487510 HD506522 - 543101


3471510010 HA500519 - 5431013471510010 HA500519 - 543111

MEDIATOR CERT APP/C BAKER CE270606 - 554201Check Number: 29261 Date: 3/17/2022 Payment Method: Printed $1,913.39

Check Comment: MEDIATOR CERT APP/C BAKER Vendor: 202528 - STATE OF FLORIDA

Check Comment: TOBCZFF/COURT ADMIN Vendor: 109099 - TOSHIBA BUSINESS SOLUTIONS

TOBCZFF/COURT ADMIN AA214605 - 546312TOBCZFF/COURT ADMIN AA214605 - 546312

083603701/MAR22/COURT ADMIN AA214605 - 541113Check Number: 29264 Date: 3/17/2022 Payment Method: Printed $67.42


Check Comment: 083603701/MAR22/COURT ADMIN Vendor: 107918 - CHARTER COMMUNICATIONS HOLDINGS LLC

Check Comment: BLVW TAX OFC RENT/2021 SCOC AD Vendor: 205395 - THE SCHREIBER CO-BELLEVIEW ASSOC

BLVW TAX OFC RENT/2021 SCOC ADJ AA100511 - 544401BLVW TAX OFC RENT/2021 SCOC ADJ AA100511 - 544401

7010580100 OC543541 - 5432017011993401 IK651519 - 543201


34848487510 HD506522 - 5431113484848510 HA500519 - 5431013011171301 HB504572 - 543111


920632582-00001 AA218605 - 541101

Check Comment: 2020 F150- OIL CHANGE & MAINT Vendor: 109166 - UNIQUE AUTO REPAIRS INC

2020 F150- OIL CHANGE & MAINT HH512541 - 546301Check Number: 29267 Date: 3/17/2022 Payment Method: Printed $95.05

VALUE ADJ BOARD/MCBCC AA101513 - 531108Check Number: 29266 Date: 3/17/2022 Payment Method: Printed $68.44


Check Comment: VALUE ADJ BOARD/MCBCC Vendor: 203432 - TROW & DOBBINS PA

of 163




9900770844 $505.69

9900744263 $3,006.16

17/2001168 ($38,685.78)

17/2001168 $773,715.58

FC9/032222 $117.55

29421 $52.00

29421 $35.00

29423 $84.00

29423 $258.00

29424 $96.00

29424 $90.00

29431 $272.00

29431 $185.00

29432 $16.00

29433 $8.00

29433 $25.00

29434 $12.00

29434 $10.00

29435 $40.00

29435 $80.00

29436 $44.00

29436 $50.00

JAN22CH $1,666.63


442159867-00002 BA205602 - 541101Check Number: 29269 Date: 3/17/2022 Payment Method: Printed $3,006.16


MC FACILITIES MGMT AA180519 - 534101MC FACILITIES MGMT AA180519 - 546101MC FACILITIES MGMT AA180519 - 534101

Check Comment: SHREIFF AVIATION HANGAR Vendor: 204893 - ARMOR FIRE PROTECTION INC

SHREIFF AVIATION HANGAR AA180519 - 534101SHREIFF AVIATION HANGAR AA180519 - 546101

TAG/TITLE: FC-96 F150 EF300522 - 552108Check Number: 29272 Date: 3/24/2022 Payment Method: Printed $1,357.00


Check Comment: TAG/TITLE: FC-96 F150 Vendor: 2210 - GEORGE ALBRIGHT

Check Comment: CONSTRUCT NW REGIONAL WWTF Vendor: 365 - WHARTON SMITH INC

RETAINAGE/PO#2001168 ZF000000 - 205201CONSTRUCT NW REGIONAL WWTF ZF448536 - 563620



HOMELESS PRVNT SRVCS/JAN22 AG351564 - 583101


Check Comment: HOMELESS PRVNT SRVCS/JAN22 Vendor: 374 - ARNETTE HOUSE INC

ROADS SUBSTATION SW AA180519 - 546101CARNEY ISLAND PARK AA180519 - 534101CARNEY ISLAND PARK AA180519 - 546101

SHERIFF DUNNELLON DISTRICT AA180519 - 534101SHERIFF DUNNELLON DISTRICT AA180519 - 546101ROADS SUBSTATION SW AA180519 - 534101

DUNNELLON TAX & TAG AA180519 - 534101DUNNELLON RECYCLING AA180519 - 534101DUNNELLON RECYCLING AA180519 - 546101

MC FACILITIES MGMT AA180519 - 546101MC FACIL: LIVESTOCK PAVILION AA180519 - 534101MC FACIL: LIVESTOCK PAVILION AA180519 - 546101

of 163




0011987/0422 $1,001.00

0095096/0422 $166.13

0561986/0422 $500.30

9204 $18,419.81

JAN22CV $14,817.06

1127719/0422 $469.44

1269890/0422 $32.83

1318871/0422 $233.30

1520939/0422 $620.56

2022336/0322 $81.95

2026885/0422 $67.33

2320757 $133.57

3989212/0422 $2,544.76

101123986 $499.87

0F61616017 $137.50

0F61616018 $137.50

0F61616019 $137.50

0F61616053 $137.50

0F61616054 $137.50

0F61616077 $137.50

0F61616160 $137.50

0F61616161 $137.50



421127719 AA311529 - 541101311269890 AA375571 - 541101

Check Comment: HOMELESS PRVNT SVCS/JAN22 Vendor: 417 - BLESSED TRINITY BROTHERS KEEPER

HOMELESS PRVNT SVCS/JAN22 AG352564 - 583233Check Number: 29277 Date: 3/24/2022 Payment Method: Printed $4,183.74

Check Comment: COURTHOUSE BOILER Vendor: 108167 - BALANCED MECHANICAL & PLUMBING SVCS LLC

COURTHOUSE BOILER AA180519 - 546140Check Number: 29276 Date: 3/24/2022 Payment Method: Printed $14,817.06

352 465-0558 056 1986 HD506522 - 541101Check Number: 29275 Date: 3/24/2022 Payment Method: Printed $18,419.81


352 M52-7227 001 1987 CM313525 - 541101904 M38-0095 096 AA375571 - 541101

80220: SERVICE VISIT 8092764 AA180519 - 53410180217: SERVICE VISIT 8092761 AA180519 - 53410180214: SERVICE VISIT 8092758 AA180519 - 534101

Check Comment: 80220: SERVICE VISIT 8092764 Vendor: 106779 - CINTAS CORPORATION NO 2

80206: SERVICE VISIT 8092750 AA180519 - 53410180215: SERVICE VISIT 8092759 AA180519 - 534101

911 SYSTEM UPGRAGE CM313525 - 564102Check Number: 29279 Date: 3/24/2022 Payment Method: Printed $1,100.00


Check Comment: 911 SYSTEM UPGRAGE Vendor: 105362 - CENTURYLINK COMMUNICATIONS LLC

312026885 AA174516 - 541101492320757 AA180519 - 541101493989212 AA174516 - 541101

311318871 AA305526 - 541101311520939 AA311529 - 541101312022336 EF300522 - 541101


80218: SERVICE VISIT 8092762 AA180519 - 53410180216: SERVICE VISIT 8092760 AA180519 - 53410180219: SERVICE VISIT 8092763 AA180519 - 534101

of 163




JAN22CH $2,720.00

30944/031122 $4,454.70

30944/031122 $34,184.24

30944/031122 $2,647.67

30944/031122 $15.82

30944/031122 $3,235.19

30944/031122 $20.99

30944/031122 $1,909.15

30944/031122 $450.07

30944/031122 $5,127.35

30944/031122 $105.59

34294/030822 $155.34

51972/031022 $742.95

51972/031022 $68.38

53824/030422 $940.08

57238/030122 $534.70

64495/030722 $36.04

64495/030922 $1,402.20

64495/030922 $91.17

64495/030922 $701.10

64495/030922 $45.58

49988/030822 $625.44

53715/031122 $28.12

87283/030822 $7.33

89891/031122 $294.71

INV-0000008076 $3,436.10

0044363/0422 $101.85

590648-130944 BL400541 - 543101590648-130944 EF300522 - 543101590648-130944 ZF442533 - 543101

590648-130944 AA180519 - 543102590648-130944 AA370572 - 543101590648-130944 BA205602 - 543101


590648-130944 AA178519 - 543101590648-130944 AA180519 - 543101

REIMBURSE/HMLSPRVNT/JAN22 AG351564 - 583101Check Number: 29281 Date: 3/24/2022 Payment Method: Printed $56,868.31

Check Comment: REIMBURSE/HMLSPRVNT/JAN22 Vendor: 248 - CITY OF OCALA

8849988 EF300522 - 5431019053715 AA180519 - 5431011287283 EF300522 - 543101



550848-164495 AA180519 - 543102550848-164495 CP155552 - 543101550848-164495 CP155552 - 543102

551337-157238 EF300522 - 543101553954-164495 AA180519 - 543101550848-164495 AA180519 - 543101

551036-151972 AA180519 - 543101551036-151972 AA180519 - 543102501025-153824 EF300522 - 543101

590648-130944 ZF445535 - 543101590648-130944 ZF445535 - 543101547585-234294 AA180519 - 543101

Check Comment: 8535 10 158 0044363 Vendor: 203389 - COMCAST CORPORATION

8535 10 158 0044363 EF300522 - 541101

Check Comment: TECHNICAL ASSISTANCE/JAN22 Vendor: 105839 - CLOUDBURST CONSULTING GROUP INC

TECHNICAL ASSISTANCE/JAN22 AG346564 - 534101Check Number: 29284 Date: 3/24/2022 Payment Method: Printed $101.85


of 163




04INV-000041376 $10,000.00

4610301/0422 $200.00

7164501/0422 $200.00

130563 $665.00

B5-25882 $1,163.59

B5-25883 $152.44

B5-25932 $11.10

B5-26010 $169.82

2K-7680 $275.10

2K-7688 $221.11

188698 $235.01

188699 $22.20

188715 $164.51

188715 $156.28

188715 $60.38

188731 $24.56

188732 $64.55

188733 $35.24

188734 $232.29

189113 $10.04

189221 $14.94

189222 $25.42

189223 $14.40


001 1033 024610301 EF300522 - 541101001 1033 017164501 EF300522 - 541101

Check Comment: SALES ORDER S04-042400 Vendor: 105934 - TELECOMMUNICATION SYSTEMS INC

SALES ORDER S04-042400 CM313525 - 541101Check Number: 29286 Date: 3/24/2022 Payment Method: Printed $400.00



Check Comment: MARCH 2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

Check Comment: AE9-5845 FEB-22 Vendor: 6043 - STATE OF FLORIDA

AE9-11521 AA180519 - 541101AE9-5845 FEB-22 AA178519 - 541101

384090: PARTS FOR ENG-10 AA178519 - 552257384090: PARTS FOR STOCK AA178519 - 552257


Check Comment: 384090: PARTS FOR ENG-24 Vendor: 105620 - CUMMINS INC

384090: PARTS FOR ENG-24 AA178519 - 552257384090: PARTS FOR ENG-16 AA178519 - 552257

PRJCT: M20401 STANT-WRSDLE AG341564 - 583220Check Number: 29288 Date: 3/24/2022 Payment Method: Printed $1,496.95


Check Comment: PRJCT: M20401 STANT-WRSDLE Vendor: 107871 - CPH INC

MARCH 2022 CT132527 - 544101

MARCH 2022 AA311529 - 544101MC-01 MARCH 2022 LEASE CT132527 - 544101MC-01 MARCH 2022 LEASE CT132527 - 544101

MARCH 2022 AA311529 - 544101MARCH 2022 AA311529 - 544101MARCH 2022 AA311529 - 544101

MARCH 2022 AG346564 - 544101MARCH 2022 AG347564 - 544101MARCH 2022 AA311529 - 544101

MARCH 2022 AA174516 - 544101MARCH 2022 AA174516 - 544101MARCH 2022 AA340564 - 544101

of 163




189225 $237.37

189226 $13.39

076 $3,500.00

28147/031022 $392.07

64744/031422 $163.65

90323/031022 $76.14

19-66004 $460.92

3837 $1,250.00

041022 $7,708.00

064392571334 $280.21

186725400835 $1.65

360421528611 $650.20

547704411829 $308.39

589735322660 $8.26

964366187458 $874.05

FEB22/2101069 $6,169.95

12-362 $100.00

MARCH 2022 CT132527 - 544101Check Number: 29291 Date: 3/24/2022 Payment Method: Printed $3,500.00

MC-01 MARCH 2022 LEASE CT132527 - 544101MARCH 2022 CT132527 - 544101

Check Comment: SO 3806: CONSULT & COMMISSIONI Vendor: 146 - ENCORE BROADCAST EQUIPMENT SALES INC

SO 3806: CONSULT & COMMISSIONING AA174516 - 534101Check Number: 29295 Date: 3/24/2022 Payment Method: Printed $7,708.00


FIRE/EMS REFUND AA305526 - 549112Check Number: 29294 Date: 3/24/2022 Payment Method: Printed $1,250.00

9100 8879 0323 OG547541 - 543201Check Number: 29293 Date: 3/24/2022 Payment Method: Printed $460.92


9100 9362 8147 AA180519 - 5431019100 8586 4744 AA180519 - 543101

Check Comment: REMOVAL OF 5 WATER OAK TREES Vendor: 1126 - DOUGLAS TREE SERVICE LLC

REMOVAL OF 5 WATER OAK TREES AA180519 - 546140Check Number: 29292 Date: 3/24/2022 Payment Method: Printed $631.86

Check Comment: AID AUDIO TECH/VISUAL & PERFOR Vendor: 901 - GREATER NEW HOPE TOPIC

AID AUDIO TECH/VISUAL & PERFORMING ART AG346564 - 583101Check Number: 29298 Date: 3/24/2022 Payment Method: Printed $100.00


3605763912 AA178519 - 5431015477461405 EF300522 - 5431015892975903 AA180519 - 543101


0645066904 EF300522 - 5431011861599793 AA180519 - 543101

Check Comment: APRIL 2022 Vendor: 204404 - FRANK FRAUNFELTER MD

APRIL 2022 AA305526 - 531109Check Number: 29296 Date: 3/24/2022 Payment Method: Printed $2,122.76

Check Comment: ADMINISTRATIVE COSTS/FEB22 Vendor: 200129 - HABITAT FOR HUMANITY

ADMINISTRATIVE COSTS/FEB22 AG344564 - 583101

of 163




JAN22CV $34,268.90

18637 $1,225.00

382602 $1,249.53

384003 $1,753.40

384004 $2,333.87

384033 $1,623.56

384035 $3,083.38

384036 $1,528.60

384057 $1,023.24

384192 $595.87

384223 $1,797.37

384246 $1,865.62

384247 $2,014.09

384248 $2,661.30

14/2100443 $1,348.00

031622 $8,500.00

4/SECTION5311 $61,001.01

424984-00 $2,491.87

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 4 EAST MARION AA178519 - 552101MARFLE: ST 22 RAINBOW SPRINGS AA178519 - 552101

Check Comment: MARFLE: ST 9 ORANGE LAKE Vendor: 864 - LEWIS OIL CO INC

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 9 ORANGE LAKE AA178519 - 552101

Check Comment: DEER PATH -QUADRANT SIGN REPLA Vendor: 104264 - JOHN T CROWDER LLC

DEER PATH -QUADRANT SIGN REPLACEMENTS LK611541 - 546131Check Number: 29301 Date: 3/24/2022 Payment Method: Printed $21,529.83

Check Comment: HOMELESS PRVNT SVCS/JAN22 Vendor: 12525 - INTERFAITH EMERGENCY SERVICES INC

HOMELESS PRVNT SVCS/JAN22 AG352564 - 583233Check Number: 29300 Date: 3/24/2022 Payment Method: Printed $1,225.00


Check Comment: CHILD ABUSE EXAMS/FEB22 Vendor: 201734 - MARION CNTY CHILDRENS ADVOCACY CNTR

CHILD ABUSE EXAMS/FEB22 AA330562 - 531321Check Number: 29304 Date: 3/24/2022 Payment Method: Printed $61,001.01

Check Comment: GRANT/FEB22 Vendor: 203985 - M C VETERANS HELPING VETERANS INC

GRANT/FEB22 AG346564 - 583101Check Number: 29303 Date: 3/24/2022 Payment Method: Printed $8,500.00

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101Check Number: 29302 Date: 3/24/2022 Payment Method: Printed $1,348.00

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 4 EAST MARION AA178519 - 552101MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101

MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101


Check Comment: 30150: BUNKER GEAR, 12P-022 Vendor: 1351 - MUNICIPAL EQUIPMENT CO

30150: BUNKER GEAR, 12P-022 EF300522 - 552107Check Number: 29306 Date: 3/24/2022 Payment Method: Printed $498.80

Check Comment: SENIOR/OTHER SRVCS/JAN22 Vendor: 571 - MARION SENIOR SERVICES INC

SENIOR/OTHER SRVCS/JAN22 AA138544 - 582101Check Number: 29305 Date: 3/24/2022 Payment Method: Printed $2,491.87

of 163




0009629835 $23.76

0009678214 $49.94

0009678419 $133.58

0009683974 $176.00

0009684355 $47.52

22-069 $505.65

125689 $276.78

91271 $634.69

91275 $139.84

91281 $420.00

91282 $420.00

91283 $420.00

91287 $420.00

91288 $240.00

91289 $280.00

91311 $167.85

91312 $92.50

91319 $1,283.14

91389 $90.00

REXP031122 $100.00

4/2200420 $47,494.57

SIN114235 $2,925.00


28271 AA305526 - 552103P9695 AA305526 - 552103P9695 AA305526 - 552103

P9695 AA305526 - 552103P9695 AA305526 - 552103

OCL 41799 EF300522 - 546101OCL 41801 EF300522 - 546101OCL 41805 EF300522 - 546101


Check Comment: OCL 41642-1 Vendor: 15076 - OMEGA GARAGE DOOR

OCL 41780 EF300522 - 546101OCL 41642-1 EF300522 - 546101

Check Comment: OFFICE FURNITURE JAY'S OFFICE Vendor: 500627 - OEC BUSINESS INTERIORS INC

OFFICE FURNITURE JAY'S OFFICE PANELS AA174516 - 552108Check Number: 29309 Date: 3/24/2022 Payment Method: Printed $4,608.02

Check Comment: ST 28 IRRIGATION REPAIRS Vendor: 1152 - OCALA LANDSCAPE MANAGEMENT INC

ST 28 IRRIGATION REPAIRS EF300522 - 534101Check Number: 29308 Date: 3/24/2022 Payment Method: Printed $276.78

Check Comment: A-14757 Vendor: 13 - ORACLE ELEVATOR HOLDCO INC

A-14761 AA180519 - 534101

Check Comment: COVID-19/HMLSS PRVNT/JAN22 Vendor: 107632 - OPEN ARMS VILLAGE INC

COVID-19/HMLSS PRVNT/JAN22 AG347564 - 583233Check Number: 29312 Date: 3/24/2022 Payment Method: Printed $4,225.00

Check Comment: FLEET: BOOT REIMBURSEMENT Vendor: 202675 - STEVEN ONEIL

FLEET: BOOT REIMBURSEMENT AA178519 - 552107Check Number: 29311 Date: 3/24/2022 Payment Method: Printed $47,494.57

OCL 4 1879 EF300522 - 546101Check Number: 29310 Date: 3/24/2022 Payment Method: Printed $100.00


of 163



Invoice AmountInvoice Description Org Code and Object Code SIN115610 $210.00

SIN116715 $230.00

SIN116728 $615.00

SIN116732 $115.00

SIN116887 $65.00

SIN116890 $65.00

37549205 $2,542.04

INCENT123021 $350.00

33162-98 $39.00

21275 $650.72

22041 $162.80

22042 $89.54

22043 $1,996.39

22044 $306.96

JAN22CV $7,429.91

B14768660 $372.34

3/2200256 $2,080.00

3/2200256 $65.00

3/2200256 $3,705.00

3/2200256 $505.00

A-14758 AA180519 - 534101

Check Comment: 68611-1 Vendor: 106767 - READS UNIFORMS

68611-1 EF300522 - 552107Check Number: 29316 Date: 3/24/2022 Payment Method: Printed $3,206.41

Check Comment: QTR 4: ST 21 Vendor: 104246 - RICHARD H PRATT

QTR 4: ST 21 EF300522 - 549182Check Number: 29315 Date: 3/24/2022 Payment Method: Printed $39.00

Check Comment: 395738: APRIL 2022 Vendor: 501492 - PINNACLE TOWERS LLC

395738: APRIL 2022 AA310529 - 544301Check Number: 29314 Date: 3/24/2022 Payment Method: Printed $350.00

A-14759 AA180519 - 534101A-14763 AA180519 - 534101


A-14762 AA180519 - 534101A-14757 AA180519 - 534101A-14756 AA180519 - 534101

Check Comment: MAR2022/MAINTENANCE MOWING (RP Vendor: 102572 - SOUTHERN LAWN CARE MID FLORIDA INC

MAR2022/MAINTENANCE MOWING (RP ONLY) LF606541 - 534101MAR2022/MAINTENANCE MOWING (RP ONLY) LG607541 - 534101

Check Comment: 1012005: ORDER S55370765 Vendor: 501430 - SHI INTERNATIONAL CORP

1012005: ORDER S55370765 AA174516 - 552106Check Number: 29319 Date: 3/24/2022 Payment Method: Printed $8,985.00

HOMELESS PREVENTION/JAN22 AG352564 - 583233Check Number: 29318 Date: 3/24/2022 Payment Method: Printed $372.34


Check Comment: HOMELESS PREVENTION/JAN22 Vendor: 205088 - SHEPHERDS LIGHTHOUSE INC

111596 AA311529 - 534115111596 AA311529 - 534115111596 AA311529 - 534115


111596 AA311529 - 534115111596 AA311529 - 534115

MAR2022/MAINTENANCE MOWING (RP ONLY) LH608541 - 534101MAR2022/MAINTENANCE MOWING (RP ONLY) LJ610541 - 534101

of 163




3/2200256 $1,980.00

30440 $128.75

30446 $77.25

30448 $103.00

30449 $77.25

30453 $77.25

30456 $77.25

30469 $515.00

112019-092020 $2,937.68

JAN22CV $6,331.27

JAN22ES $13,638.03

JAN22TF $4,128.11

10010/031022 $481.65

12301/030922 $605.79

17200/030322 $426.02

30201/030922 $445.03

35001/030822 $864.96

38601/030922 $791.85

83301/031522 $929.35

300009957-1 $200.00

300010062-1 $104.75

045-371914 $2,394.60

045-371914 $617.09

045-371914 $1,242.00

Check Comment: EMERG SHLTR/HMLSS PRVNT/JAN22 Vendor: 106808 - ST THERESA CATHOLIC CHURCH

ESG GRANT REIMB-11/19-09/20 AG345564 - 583233EMRG SHLTR/HMLS PRVNT/JAN22 AG352564 - 583233

JOB 23967186 AA180519 - 53410123967119: JAIL AA180519 - 534101


JOB 23966919 AA180519 - 534101JOB 23966826 AA180519 - 534101JOB 23966416 AA181519 - 534101

Check Comment: 23966498: EMERGENCY OPS CNTR Vendor: 108163 - SPRINKLERMATIC FIRE PROTECTION SYS

23966498: EMERGENCY OPS CNTR AA180519 - 534101JOB 23966894 AA180519 - 534101

MAR2022/MAINTENANCE MOWING (RP ONLY) LN613541 - 534101Check Number: 29320 Date: 3/24/2022 Payment Method: Printed $1,055.75

MAR2022/MAINTENANCE MOWING (RP ONLY) LK611541 - 534101

Check Comment: 1429: RADIO REPAIR & MAINT., E Vendor: 8962 - TRI-CO COMMUNICATIONS INC

1429: RADIO REPAIR & MAINT., ENG-4 EF300522 - 5463011429: RADIO REPAIR & MAINT., ENG-12 EF300522 - 546301

7012938601 EF300522 - 5431017011583301 AA375571 - 543101


1010017200 EF300522 - 5431018011330201 EF300522 - 5431017012735001 EF300522 - 543101


7446510010 EF300522 - 5431013010212301 EF300522 - 543101

EMRG SHLTR/HMLS PRVNT/JAN22 AG352564 - 583101EMERG SHLTR/HMLSS PRVNT/JAN22 AG353564 - 583101


51946: ORDER 101809 AA700519 - 56810251946: ORDER 101809 AA700519 - 56810251946: ORDER 101809 BL400541 - 568102



of 163



Invoice AmountInvoice Description Org Code and Object Code 045-371914 $1,060.11

045-371914 $283.58

045-371914 $50.80

045-371914 $2,489.61

045-371914 $133.97

045-371914 $376.24

045-371133 $2,114.09

045-371133 $3,631.86

045-371133 $174.05

045-369006 $2,595.30

045-369006 $1,346.10

045-369006 $307.35

045-369006 $2,698.28

045-369006 $145.20

045-369006 $407.77

002800000560 $3,508.10

9899619464 $102.86

9899619464 $196.52

1310 $857.88

1310 $1,286.82

REXP022822 $150.00

51946: ORDER 153058 ERP SOFTWARE AA700519 - 56810251946: ORDER 153058 ERP SOFTWARE BL400541 - 56810251946: ORDER 153058 ERP SOFTWARE EF300522 - 568102


Check Comment: 51946: ORDER 153058 ERP SOFTWA Vendor: 106654 - TYLER TECHNOLOGIES INC

51946: ORDER 101809 EP318524 - 56810251946: ORDER 101809 ZA423534 - 56810251946: ORDER 101809 ZF448536 - 568102

51946: ORDER 101809 BL400541 - 56810251946: ORDER 101809 EF300522 - 56810251946: ORDER 101809 EF300522 - 568102


421552992-00007 AA310529 - 541101421552992-00007 AA311529 - 541101

FEBRUARY 2022 AA305526 - 534101Check Number: 29328 Date: 3/24/2022 Payment Method: Printed $299.38


Check Comment: FEBRUARY 2022 Vendor: 204658 - UNITED WE COLLECT INC

51946: ORDER 162052 EP318524 - 56810251946: ORDER 162052 ZA423534 - 56810251946: ORDER 162052 ZF448536 - 568102

51946: ORDER 162052 AA700519 - 56810251946: ORDER 162052 BL400541 - 56810251946: ORDER 162052 EF300522 - 568102



Check Comment: FIRE: BUILDING CONSTRUCTION Vendor: 266 - CLIFTON L WILKERSON JR

FIRE: BUILDING CONSTRUCTION AA305526 - 555501Check Number: 29331 Date: 3/24/2022 Payment Method: Printed $767.15

ACTIVE WEAR AA305526 - 552107ACTIVE WEAR EF300522 - 552107



Check Comment: ACTIVE WEAR Vendor: 108661 - WARRIOR SUPPLY DEPOT INC

of 163




0399501/0422 $179.57

0400955/0422 $184.48

0404008/0422 $40.19

0406114/0422 $45.13

1030794/0422 $48.25

1541294/0322 $219.02

1660392/0422 $50.51

UTIL/044651 $33.10

UTIL/045287 $33.10

UTIL/045310 $33.10

220300765101 $1,208.50

826853 $35,828.28

0011989/0222 $110.00

1521526 $5,600.00

20222215 $1,376.25

20222217 $130.00

20222218 $2,485.00

060404008 AA375571 - 541101060406114 EF300522 - 541101061030794 EF300522 - 541101

Check Comment: 060406114 Vendor: 203213 - WINDSTREAM CORPORATION

060399501 EF300522 - 541101060400955 EF300522 - 541101

Check Comment: 0476 (3/2/22-3/29/22) Vendor: 103244 - ANSAFONE CONTACT CENTERS LLC

0476 (3/2/22-3/29/22) ZF440536 - 541101Check Number: 29336 Date: 3/24/2022 Payment Method: Printed $35,828.28

Check Comment: REPLACE UTIL TAG TB9510, ASSET Vendor: 2210 - GEORGE ALBRIGHT

REPLACE UTIL TAG TB9510, ASSET 045310 ZF440536 - 552108Check Number: 29335 Date: 3/24/2022 Payment Method: Printed $1,208.50


REPLACE UTIL TAG TB9507, ASSET 045287 ZF440536 - 552108Check Number: 29334 Date: 3/24/2022 Payment Method: Printed $33.10


REPLACE UTIL TAG TB9474, ASSET 044651 ZF440536 - 552108Check Number: 29333 Date: 3/24/2022 Payment Method: Printed $33.10

061541294 AA174516 - 541101061660392 AA310529 - 541101


2/11/22 - DAVIS COMPACTOR REPAIR ZA427534 - 546301

Check Comment: 2/24/22 & 3/7/22 - SCRAMBLETOW Vendor: 305 - C&D INDUSTRIAL MAINTENANCE LLC

2/24/22 & 3/7/22 - SCRAMBLETOWN COMPACTOR REPAIR ZA427534 - 5463013/7/22 - ORANGE SPRINGS COMPACTOR REPAIR ZA427534 - 546301


125796/SW-JOHN DEERE 650K RENTAL 2/7/22-3/6/22 ZA423534 - 544101Check Number: 29339 Date: 3/24/2022 Payment Method: Printed $3,991.25

Check Comment: 352 Q34-2858 001 1989 Vendor: 768 - BELLSOUTH TELECOMMUNICATIONS INC

352 Q34-2858 001 1989 BQ415542 - 541101Check Number: 29338 Date: 3/24/2022 Payment Method: Printed $5,600.00

Check Comment: BOL#1009667/AVIATION FUEL Vendor: 15297 - ASCENT AVIATION GROUP INC

BOL#1009667/AVIATION FUEL BQ415542 - 552102Check Number: 29337 Date: 3/24/2022 Payment Method: Printed $110.00

of 163




1727625/0422 $168.27

33720/030722 $103.34

33642/031022 $105.30

49793/031622 $165.47

71325/031122 $139.44

98536/031122 $140.38

REXP031022 $100.00

89764 $1,210.58

2K-7671 $55.02

2K-9652 $82.53

2K-9716 $579.69

2K-9880 $513.21

189355 $212.69

189356 $349.99

88816/031422 $1,416.94

90221/031122 $170.69

90528/031422 $145.52


Check Comment: SW/BOOT REIMBURSEMENT Vendor: 103529 - DON GAETANO COLELLA

SW/BOOT REIMBURSEMENT ZA423534 - 552107Check Number: 29344 Date: 3/24/2022 Payment Method: Printed $1,210.58

5271325 ZA427534 - 5431013298536 ZA427534 - 543101



4533642 ZA427534 - 5431014249793 ZA427534 - 543101




311727625 ZA423534 - 541101Check Number: 29341 Date: 3/24/2022 Payment Method: Printed $103.34



Check Comment: MC-01 MAR-22 LEASE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MC-01 MAR-22 LEASE AA103514 - 544101MC-01 MAR-22 LEASE AA103514 - 544101

AE9-5306 ZF442533 - 541101AE9-1923820816 ZF445535 - 541101



AE9-1911781290 ZF440536 - 543101AE9-1911781491 ZF445535 - 541101

Check Comment: REPAIRS/68400-RA Vendor: 203696 - DATA FLOW SYSTEMS INC

REPAIRS/68400-RA ZF445535 - 546301Check Number: 29345 Date: 3/24/2022 Payment Method: Printed $1,230.45


9100 8878 8816 ZF440536 - 5431019100 8869 0221 ZF445535 - 5431019100 8869 0528 ZA427534 - 543101

of 163




15372/031622 $674.95

16513/031122 $40.95

16711/031122 $30.52

16946/031022 $119.03

17260/031022 $30.70

17788/020922 $413.38

17788/031022 $10,144.91

17921/031122 $30.57

18261/031122 $50.55

18341/031522 $892.00

31840/031122 $185.19

35022/031122 $203.40

36122/031022 $44.56

36289/031122 $30.60

36479/031122 $38.16

43079/031122 $4,346.83

46048/031122 $31.06

59694/031422 $153.71

60072/031622 $347.51

60522/031122 $58.06

73158/031122 $53.74

74050/031422 $125.17

87101/031122 $30.60

87375/031122 $30.74

87857/031122 $184.48

89103/031122 $41.51

89172/031022 $57.51

90677/031022 $217.05

90711/031122 $372.43

A04768 $12,000.00

030122FEB $20,833.33

031622/JAN $5,402.52

9100 8871 8341 ZF442533 - 5431019100 8863 1840 ZF445535 - 5431019100 8883 5022 ZF445535 - 543101

9100 8871 7788 ZF442533 - 5431019100 8881 7921 ZF445535 - 5431019100 8881 8261 ZF445535 - 543101

9100 8881 6946 ZF445535 - 5431019100 8881 7260 ZF445535 - 5431019100 8871 7788 ZF442533 - 543101

9100 8871 5372 ZF442533 - 5431019100 8871 6513 ZF445535 - 5431019100 8871 6711 ZF445535 - 543101


9100 8869 0677 ZF445535 - 5431019100 8879 0711 ZF445535 - 543101


9100 8878 7857 ZF445535 - 5431019100 8868 9103 ZF445535 - 5431019100 8878 9172 ZF445535 - 543101

9100 8877 4050 ZA427534 - 5431019100 8868 7101 ZF445535 - 5431019100 8868 7375 ZF445535 - 543101

9100 8676 0072 BQ415542 - 5431019100 8866 0522 ZF445535 - 5431019100 8877 3158 ZF445535 - 543101

9100 8874 3079 ZF445535 - 5431019100 8874 6048 ZF445535 - 5431019100 8865 9694 ZF442533 - 543101

9100 8883 6122 ZF445535 - 5431019100 8883 6289 ZF445535 - 5431019100 8883 6479 ZF445535 - 543101

Check Comment: FEB2021/WELL FIELD OP & MAINT Vendor: 204243 - G2 ENERGY (MARION) LLC

FEB2021/WELL FIELD OP & MAINT ZA423534 - 531109JAN2021 -BL LF MAINT & REPAIR ZA423534 - 546101

Check Comment: ANNUAL MAINT/MARIO002: 2/2022- Vendor: 104080 - ENVIRONMENTAL PRODUCTS GROUP INC

ANNUAL MAINT/MARIO002: 2/2022-1/2023 ZF445535 - 546301Check Number: 29350 Date: 3/24/2022 Payment Method: Printed $26,235.85

of 163




22-02468 $373.00

REXP031122 $100.00

899 $60.00

0432115446495 $2,287.50

10454 $89.00

10909 $62.30

10910 $102.35

10911 $111.25

10912 $378.25

11192 $57.85

11193 $183.34

11194 $275.90

11247 $626.56

11248 $1,197.05

11331 $400.50

11332 $35.60

11333 $284.80

11334 $35.60

11454 $222.50

11455 $155.75

12331 $1,230.87

SIN116742 $105.00

Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 102084 - LUIS MARTENS

BOOT REIMBURSEMENT/UTIL ZF442533 - 552107Check Number: 29353 Date: 3/24/2022 Payment Method: Printed $60.00

RECORDING FEES/FEB22/UTIL ZF440536 - 549990Check Number: 29352 Date: 3/24/2022 Payment Method: Printed $100.00


Check Comment: RECORDING FEES/FEB22/UTIL Vendor: 1 - GREGORY C HARRELL

OAK RUN WATER PLANT #1 ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108GOLDEN OCALA WWTP ZF445535 - 552108

SPRUCE CREEK SOUTH WTP 2 ZF442533 - 552108STONECREST WATER PLANT ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108

INDIAN PINES ZF442533 - 552108SPRUCE CREEK WATER PLANT ZF442533 - 552108GOLDEN OCALA WWTP ZF445535 - 552108

Check Comment: RESIDENTIAL WTP Vendor: 102134 - ODYSSEY MANUFACTURING COMPANY

TIMBERWALK WTP ZF442533 - 552108FORT KING ZF442533 - 552108

Check Comment: UTILITY ACQUISITIONS/E022822 Vendor: 2929 - NABORS GIBLIN & NICKERSON P A

UTILITY ACQUISITIONS/E022822 ZF440536 - 531109Check Number: 29355 Date: 3/24/2022 Payment Method: Printed $5,449.47

Check Comment: WELLNESS CLASSES 2/9, 2/16/22 Vendor: 167 - HALEY MILLER

WELLNESS CLASSES 2/9, 2/16/22 ZK163519 - 534101Check Number: 29354 Date: 3/24/2022 Payment Method: Printed $2,287.50

A-14764/MAR22 ZF440536 - 546101Check Number: 29357 Date: 3/24/2022 Payment Method: Printed $184.45


Check Comment: A-14764/MAR22 Vendor: 13 - ORACLE ELEVATOR HOLDCO INC

MARION OAKS WTP 4 ZF442533 - 552108ASHLEY FARMS WTP ZF442533 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108

RESIDENTIAL WTP ZF442533 - 552108SSS G WATER ZF442533 - 552108DEER PATH WTP ZF442533 - 552108

of 163




INV-15-120359 $184.45

1625218 $4,572.00

1625561 $4,572.00

900 $60.00

22045 $19,956.97

22046 $1,932.40

22047 $1,354.19

0077076 $308.25

00212/031522 $35.80

00512/031522 $36.09

00611/031022 $6,217.95

02512/031622 $60.10

03512/031622 $50.82

04901/031022 $10,707.45

08003/031422 $57.32

09011/031422 $128.32

09902/031522 $4,055.82

10011/031522 $587.01

10402/030922 $91.91

12012/031622 $660.98

21902/031622 $36.32

25101/031522 $92.91

28303/031422 $57.81

32101/031422 $164.39

Check Comment: 109967-OAK RUNWWTP/UTILITIES Vendor: 772 - POLYDYNE INC

109967-OAK RUNWWTP/UTILITIES ZF445535 - 552108109967-STONECREST WWTP/UTILITIES ZF445535 - 552108

Check Comment: FEES/FEB22/UTL Vendor: 693 - PAYMENTUS CORPORATION

FEES/FEB22/UTL ZF440536 - 549990Check Number: 29358 Date: 3/24/2022 Payment Method: Printed $9,144.00


7456700212 ZF445535 - 5431017456700512 ZF445535 - 543101

Check Comment: COLL FEES/FEB22/UTILITIES Vendor: 74 - RTR FINANCIAL SERVICES INC

COLL FEES/FEB22/UTILITIES ZF440536 - 549990Check Number: 29362 Date: 3/24/2022 Payment Method: Printed $25,813.59

111600/HAZ WASTE: 3/7-3/13/22 ZA423534 - 534101Check Number: 29361 Date: 3/24/2022 Payment Method: Printed $308.25

Check Comment: 111600/HAZ WASTE: 3/7-3/13/22 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111600/RECYCLE: 03/07-03/13/22 ZA427534 - 534101111600/LITTER CREW: 03/07-03/13/22 ZA425534 - 534101

WELLNESS CLASSES 2/8, 2/15/22 ZK163519 - 534101Check Number: 29360 Date: 3/24/2022 Payment Method: Printed $23,243.56


Check Comment: WELLNESS CLASSES 2/8, 2/15/22 Vendor: 210 - ALYSSA QUINTANA

7013028303 ZF445535 - 5431017012332101 ZF445535 - 543101

7448612012 ZF445535 - 5431019607321902 ZF445535 - 5431017012325101 ZF445535 - 543101

9606009902 ZF442533 - 5431013485310011 ZF442533 - 5431019606710402 ZF445535 - 543101

7012704901 ZF445535 - 5431019603908003 ZF445535 - 5431017414109011 ZF445535 - 543101

7413600611 ZF442533 - 5431017446802512 ZF445535 - 5431017446803512 ZF445535 - 543101

of 163




48901/031622 $78.37

49011/031022 $231.82

52701/031522 $74.58

59701/031422 $104.78

59812/031522 $35.70

64611/031022 $145.25

64801/031422 $76.14

64901/031522 $103.11

67002/031522 $103.80

67012/031522 $37.76

67102/031522 $69.97

70012/031622 $63.57

70512/031522 $35.61

71511/031422 $95.95

72701/031122 $369.75

77012/031522 $36.69

78112/031422 $51.24

78311/031022 $276.57

85501/031522 $54.78

88201/031522 $393.05

90702/031522 $45.70

91012/031522 $123.11

92711/031022 $38.21

97912/031522 $35.12

032218802030622 $177.97

300009687 $14,270.61

9151633354 $131.43

9151633354 $5.38

9151634617 $90.82

7012348901 ZF445535 - 5431017410549011 ZF442533 - 5431017012252701 ZF445535 - 543101

7457840012 ZF442533 - 543101

7011385501 ZF445535 - 5431017012388201 ZF445535 - 5431017011890702 ZF445535 - 543101

7456777012 ZF445535 - 5431017413478112 ZF445535 - 5431017413078311 ZF442533 - 543101

7456770512 ZF445535 - 5431017414271511 ZF445535 - 5431013011172701 ZA427534 - 543101

7456767012 ZF445535 - 5431019603667102 ZF445535 - 5431017456470012 ZF445535 - 543101

7012364801 ZF445535 - 5431017010564901 ZF445535 - 5431019603667002 ZF442533 - 543101

7010459701 ZF445535 - 5431017456759812 ZF445535 - 5431017413564611 ZF445535 - 543101

1029378/UNIFORMS/UTIL ZF442533 - 552107



Check Comment: GC2021015132 DUNNELLON TOWER Vendor: 8962 - TRI-CO COMMUNICATIONS INC

GC2021015132 DUNNELLON TOWER ZK160519 - 545801Check Number: 29365 Date: 3/24/2022 Payment Method: Printed $632.58

0050322188-02 ZF440536 - 541101Check Number: 29364 Date: 3/24/2022 Payment Method: Printed $14,270.61


Check Comment: 0050322188-02 Vendor: 107918 - CHARTER COMMUNICATIONS HOLDINGS LLC

7451191012 ZF445535 - 5431017413692711 ZF442533 - 5431017456797912 ZF445535 - 543101

of 163




9151634864 $10.35

9151634864 $5.17

9151635129 $33.54

9151635129 $19.29

9151636163 $10.35

9151636163 $5.17

9151636422 $19.70

9151636422 $17.85

9151636423 $28.79

9151636423 $19.29

9151637175 $123.51

9151637175 $5.41

9151637425 $10.35

9151637425 $5.17

9151637687 $19.70

9151637687 $17.85

9151637688 $28.79

9151637688 $19.29

031822/UTIL $4,000.00

17600/030722 $7,294.50

9901129777 $270.28

0539581-2227-6 ($35.74)

0539581-2227-6 ($35.74)

0543895-2227-4 $1,481.10

0544000-2227-0 $682.24

0544522-2227-3 $112.97

0544522-2227-3 $112.97









2-69921-82000 ZF445535 - 5341012-72315-12003 ZF445535 - 53410110-99481-12007 ZF442533 - 534101


10-99491-82000 ZF442533 - 53410110-99491-82000 ZF445535 - 534101


642448985-00001 ZA427534 - 541101Check Number: 29369 Date: 3/24/2022 Payment Method: Printed $5,633.02


L010-5176-00 ZF445535 - 534101Check Number: 29368 Date: 3/24/2022 Payment Method: Printed $270.28

Check Comment: 0008008203/POSTAGE/UTIL Vendor: 103358 - USPS-HASLER

0008008203/POSTAGE/UTIL ZF440536 - 542201Check Number: 29367 Date: 3/24/2022 Payment Method: Printed $7,294.50

10-99481-12007 ZF445535 - 534101

of 163



Invoice AmountInvoice Description Org Code and Object Code 0544523-2227-1 $119.32

0544523-2227-1 $119.33

0544666-2227-8 $232.10

0544797-2227-1 $114.16

0544843-2227-3 $254.94

0545032-2227-2 $1,348.06

0546529-2227-6 $563.65

0546529-2227-6 $563.66

1188455/0422 $47.65

1216266/0422 $41.08

1235486/0422 $47.65

FNF204499 $30,885.00

FNZ117765 $30,812.00

P431/ANL $117.55

70771 $66.95

71072 $196.95

71333 $205.40

71393 $136.50

71421 $406.90

71532 $2,432.95

71648 $173.55

71715 $208.65

SW-22-0091 $450.00


Check Comment: P-431/CHEVY SILVERADO 2022 Vendor: 1014 - ALAN JAY AUTOMOTIVE MANAGEMENT INC

061188455 ZA427534 - 541101061216266 ZA427534 - 541101061235486 ZA427534 - 541101



15-19353-42003 ZF445535 - 53410112-16651-22009 ZF442533 - 53410112-16651-22009 ZF445535 - 534101

12-21507-22005 ZF445535 - 53410113-39156-03003 ZF440536 - 53410113-54861-93009 ZF445535 - 534101

10-99491-82000 ZF442533 - 53410110-99491-82000 ZF445535 - 534101



ASPHALT MATERIALS AS NEEDED BN403541 - 553101ASPHALT MATERIALS AS NEEDED BN403541 - 553101


TAG/TITLE FOR P-431 AA315562 - 552108Check Number: 29374 Date: 3/24/2022 Payment Method: Printed $3,827.85

Check Comment: P-427/2022 GMC CLASSIC SIERRA Vendor: 103450 - ALAN JAY CHEVROLET CADILLAC INC

P-427/2022 GMC CLASSIC SIERRA 1500 EP318524 - 564101Check Number: 29373 Date: 3/24/2022 Payment Method: Printed $117.55

P-431/CHEVY SILVERADO 2022 AA315562 - 564101Check Number: 29372 Date: 3/24/2022 Payment Method: Printed $30,812.00

RUN FOR THE SPRINGS REIMBURSEMENT EK430538 - 583105


Check Comment: RUN FOR THE SPRINGS REIMBURSEM Vendor: 999998 - AP ONE TIME PAY


of 163




R22-129543 $10.00

SW-22-0012 $224.00

SW-22-0087 $240.00

SW-22-0108 $236.00

85395 $60.00

85395 $30.00

85395 $30.00

85395 $30.00

85395 $30.00

1413 $6,000.00

94919 $624.92

95209 $820.76

21822-1 $3,000.00

2145910/0422 $57.33

2314894/0422 $144.80


RUN FOR THE SPRINGS REIMBURSEMENT EK430538 - 583105Check Number: 29378 Date: 3/24/2022 Payment Method: Printed $240.00

Check Comment: REFUND/ANIMAL LICENSE FEE Vendor: 999998 - AP ONE TIME PAY

REFUND/ANIMAL LICENSE FEE AA315346 - 346401Check Number: 29377 Date: 3/24/2022 Payment Method: Printed $224.00



Check Comment: CASE #854674 16735 NW 2ND ST R Vendor: 109286 - BAKER CONSTRUCTION & MANAGEMENT LLC

LAB SERVICES AA360572 - 546101LAB SERVICES AA360572 - 546101LAB SERVICES AA360572 - 546101

Check Comment: LAB SERVICES Vendor: 67 - AQUA PURE WATER & SEWAGE SERV LLC

LAB SERVICES AA360572 - 546101LAB SERVICES AA360572 - 546101






312145910 AA360572 - 541101312314894 AA372537 - 541101

CASE #866909-NL 25290 NE 132 ST AA317524 - 534101Check Number: 29384 Date: 3/24/2022 Payment Method: Printed $202.13


Check Comment: CASE #866909-NL 25290 NE 132 S Vendor: 1111 - CDR2 LLC


ASPHALT MATERIAL AS NEEDED BN403541 - 553101ASPHALT MATERIAL AS NEEDED BN403541 - 553101

CASE #854674 16735 NW 2ND ST RD AA317524 - 534101Check Number: 29382 Date: 3/24/2022 Payment Method: Printed $1,445.68

of 163




56219/030922 $1,629.85

04286/031622 $37.81

08404/031122 $87.11

21316/030822 $49.18

57134/031622 $31.87

64564/031622 $72.46

87883/031622 $71.81

87891/031622 $126.92

87933/031622 $81.91

87941/031622 $100.28

87966/031622 $30.72

87974/031622 $27.70

539207828 $563.46

6986 $138.56

7881 $141.77

2K-7678 $31.47

2K-7685 $27.51

2K-7686 $55.02

2K-7687 $55.02

189360 $27.00

189362 $173.18

189362 $25.08

189362 $8.36




Check Comment: RESALE ITEMS FOR KP HOLE CONCE Vendor: 105348 - COCA COLA BEVERAGES FLORIDA LLC

5287941 AA360572 - 5431015287966 AA360572 - 5431015287974 AA360572 - 543101

5287883 AA360572 - 5431015287891 AA360572 - 5431015287933 AA360572 - 543101

1221316 BL400541 - 5431013357134 BL400541 - 5431015964564 AA360572 - 543101


1304286 BL400541 - 5431014508404 AA360572 - 543101


Check Comment: MCBCC-170-01 COPIER/PRINTER LE Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-216-01 MAR-22 LEASE AA317524 - 544101MCBCC-170-01 COPIER/PRINTER LEASE BR407549 - 544101

AE9-17978 FEB-22 AA372537 - 541101Check Number: 29390 Date: 3/24/2022 Payment Method: Printed $233.62

AE9-8992 AA378553 - 541101AE9-4712 FEB-22 AA315562 - 541101AE9-15303 FEB-22 EP318524 - 541101


Check Comment: AE9-17978 FEB-22 Vendor: 6043 - STATE OF FLORIDA


LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101

RESALE ITEMS FOR KP HOLE CONCESSION CR362572 - 552310Check Number: 29388 Date: 3/24/2022 Payment Method: Printed $280.33

MCBCC-170-01 COPIER/PRINTER LEASE BR408549 - 544101MCBCC-170-01 COPIER/PRINTER LEASE BR409549 - 544101

of 163




11938/031122 $30.46

12418/031122 $40.97

13683/031122 $41.42

32528/031122 $45.72

35783/031122 $31.60

51217/031622 $34.98

53409/031022 $34.00

53566/030422 $30.42

53714/031622 $31.24

64405/031122 $130.68

89990/031622 $42.04

744743 $125.00

744744 $125.00

744745 $375.00

RRF2210390 $1,967.00

RRF2210391 $1,967.00

RRF2210392 $1,967.00

19-06_ROW2 $3,125.00

22-0226 $190.00

1556 $9,450.00


Check Comment: 01-65176 9/PORT-O-LET RENTAL H Vendor: 500633 - FLORIDA EXPRESS ENVIRONMENTAL LLC

9100 8715 3714 BL400541 - 5431019100 8586 4405 AA360572 - 5431019100 8878 9990 AA360572 - 543101

9100 8715 1217 BL400541 - 5431019100 8715 3409 BL400541 - 5431019100 8715 3566 BL400541 - 543101

9100 8711 3683 BL400541 - 5431019100 8863 2528 AA360572 - 5431019100 8883 5783 BL400541 - 543101


9100 8711 1938 BL400541 - 5431019100 8711 2418 BL400541 - 543101


Check Comment: 26/RECORDING FEES FEB-22 Vendor: 1 - GREGORY C HARRELL

26/RECORDING FEES FEB-22 AA317524 - 549120Check Number: 29396 Date: 3/24/2022 Payment Method: Printed $9,450.00

ADD ROW SVCS/SR40&NW80TH AVE BO762541 - 561301Check Number: 29395 Date: 3/24/2022 Payment Method: Printed $190.00


Check Comment: ADD ROW SVCS/SR40&NW80TH AVE Vendor: 8114 - GUERRA DEVELOPMENT CORP

DOT 622595B/ANNUAL MAINTENANCE FEES FOR 16 RR BL400541 - 534101DOT 622596H/ANNUAL MAINTENANCE FEES FOR 16 RR BL400541 - 534101MARI-N35-071/ANNUAL MAINTENANCE FEES FOR 16 RR BL400541 - 534101


Check Comment: MARI-N35-071/ANNUAL MAINTENANC Vendor: 5280 - FLORIDA NORTHERN RAILROAD

01-65176 9/PORT-O-LET RENTAL HEAGYBR AA360572 - 54410101-65177 7/PORT-O-LET RENTAL AVE64TR AA360572 - 54410101-65178 5/PORT-O-LET RENTAL BLUERUN AA360572 - 544101

Check Comment: BASEBALL LIGHT REPAIR Vendor: 108300 - JOHN LEVINS BUCKET TRUCK LLC

Check Comment: CASE #852352 9640 SE 170TH LN Vendor: 544 - HO MAN CONTRACTING LLC

CASE #852352 9640 SE 170TH LN AA317524 - 534101Check Number: 29397 Date: 3/24/2022 Payment Method: Printed $1,100.00

of 163



Invoice AmountInvoice Description Org Code and Object Code 030322/PRK00 $475.00

030822/PRK00 $625.00

0125212 $3,987.50

7303 $9,137.50

REXP031122 $100.00

INV-15-116485 $54.57

INV-15-117285 $30.42

INV-15-118115 $15.56

INV-15-118433 $27.56

22037 $1,316.00

22038 $888.00

REXP031622 $100.00

00500/030922 $58.41

01900/031122 $43.22

13600/031122 $35.96

15402/030922 $75.88

21700/030822 $44.34

28101/030822 $52.38

34901/031622 $60.96

35101/030822 $50.90

Check Comment: 91422/SHERIFF SVCS AT SS CRA, Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

91422/SHERIFF SVCS AT SS CRA, FEB-22 FA981552 - 531109Check Number: 29400 Date: 3/24/2022 Payment Method: Printed $100.00

CONSULTANT WILL DEVELOP A GUIDANCE PUBLICATION BR407549 - 531109Check Number: 29399 Date: 3/24/2022 Payment Method: Printed $9,137.50


Check Comment: CONSULTANT WILL DEVELOP A GUID Vendor: 108659 - KITTELSON & ASSOCIATES INC

FIELD LIGHT REPAIR AA363572 - 546101BASEBALL LIGHT REPAIR AA363572 - 546101

OCE/SAFETY BOOT REIMBURSEMENT BL400541 - 552107Check Number: 29404 Date: 3/24/2022 Payment Method: Printed $1,513.82


Check Comment: OCE/SAFETY BOOT REIMBURSEMENT Vendor: 105305 - JUSTIN SMITH

Check Comment: 111558/EMPLOYMENT SERVICES AS Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC


NOV-21 TRANSACTION FEES AA315562 - 549990DEC-21 TRANSACTION FEES AA315562 - 549990


Check Comment: AUG-21 & SEPT-21 TRANSACTION F Vendor: 693 - PAYMENTUS CORPORATION

AUG-21 & SEPT-21 TRANSACTION FEES AA315562 - 549990OCT-21 TRANSACTION FEES AA315562 - 549990

Check Comment: OCE/SAFETY BOOT REIMBURSEMENT Vendor: 102527 - JAMES MCCLAIN

OCE/SAFETY BOOT REIMBURSEMENT BL400541 - 552107Check Number: 29401 Date: 3/24/2022 Payment Method: Printed $128.11

9602228101 BL400541 - 5431019606834901 BL400541 - 5431019607135101 BL400541 - 543101

7010113600 BL400541 - 5431019600615402 BL400541 - 5431011010221700 BL400541 - 543101


7012700500 BL400541 - 5431017011201900 BL400541 - 543101

of 163




41300/031422 $61.59

41800/031622 $38.02

45300/030922 $48.02

45601/031022 $58.21

51300/031522 $69.33

56500/030822 $45.22

58500/031422 $64.23

61500/030822 $57.08

67501/030922 $63.71

75600/031622 $50.08

76500/031422 $52.77

88210/030822 $63.56

92102/030922 $63.31

92202/030922 $52.24

92302/030922 $65.18

95410/031022 $58.12

95800/030922 $62.23

98900/030822 $62.86

3793R $2,500.00

3879 $5,050.00

1244393/0422 $170.27

1697726/0422 $107.38

1/2200425 $0.00

1/2200425 $10,000.00

P24413 $198.66

7012656500 BL400541 - 5431017010458500 BL400541 - 5431017010261500 BL400541 - 543101

7013045300 BL400541 - 5431019600545601 BL400541 - 5431017012551300 BL400541 - 543101

7829240010 BL400541 - 5431017011541300 BL400541 - 5431017010341800 BL400541 - 543101



Check Comment: GUARDRAIL REPAIRS AND OR CONST Vendor: 108945 - TURTLE INFRASTRUCTURE PARTNERS LLC

GUARDRAIL REPAIRS AND OR CONSTRUCTION BM761541 - 563221GUARDRAIL REPAIRS AND OR CONSTRUCTION BM761541 - 563221

7010298900 BL400541 - 543101Check Number: 29405 Date: 3/24/2022 Payment Method: Printed $7,550.00

8010592302 BL400541 - 5431017408895410 BL400541 - 5431017010495800 BL400541 - 543101

7409388210 BL400541 - 5431018010592102 BL400541 - 5431018010592202 BL400541 - 543101

9603567501 BL400541 - 5431017010275600 BL400541 - 5431017010676500 BL400541 - 543101

MARIO013/CABLE HH512541 - 546301Check Number: 29409 Date: 3/24/2022 Payment Method: Printed $42,129.00


Check Comment: MARIO013/CABLE Vendor: 101728 - AG PRO LLC

Check Comment: PIPE LINING @ MC JAIL Vendor: 1022 - ADVANCED PACE TECHNOLOGIES LLC

PIPE LINING @ MC JAIL AA706523 - 562102PIPE LINING @ MC JAIL VJ735523 - 562102

061244393 AA360572 - 541101061697726 AA360572 - 541101


of 163




FNFA18713 $42,129.00

2022015001001 $1,375.00

2022016001001 $1,375.00

036049/OCE $33.10

027777/OCE $33.10

030885/OCE $33.10

038801/OCE $33.10

039433/OCE $33.10

040777/OCE $33.10

040782/OCE $33.10

043581/OCE $33.10

043985/OCE $33.10

Check Comment: EGOLF/SR40&NW80TH AVE INTERSEC Vendor: 569 - STEPHEN ALBRIGHT & ASSOCIATES INC

EGOLF/SR40&NW80TH AVE INTERSECTION VJ738541 - 561301VELASQUEZ/SW 49TH AVE S SEG F VJ738541 - 561301

Check Comment: 2021 FORD F-150 CREW CAB 4WD X Vendor: 204381 - ALAN JAY FORD LINCOLN MERCURY INC

2021 FORD F-150 CREW CAB 4WD XL VJ732522 - 564101Check Number: 29410 Date: 3/24/2022 Payment Method: Printed $2,750.00

Check Comment: REPLACEMENT TAG FOR 232630 Vendor: 2210 - GEORGE ALBRIGHT

REPLACEMENT TAG FOR 232630 BL400541 - 552108Check Number: 29415 Date: 3/24/2022 Payment Method: Printed $33.10








Check Comment: REPLACEMENT TAG FOR TB1815 Vendor: 2210 - GEORGE ALBRIGHT

REPLACEMENT TAG FOR TB1815 BL400541 - 552108


REPLACEMENT TAG FOR TB1801 BL400541 - 552108Check Number: 29419 Date: 3/24/2022 Payment Method: Printed $33.10

Check Comment: REPLACEMENT TAG FOR TA9071 Vendor: 2210 - GEORGE ALBRIGHT

REPLACEMENT TAG FOR TA9071 BL400541 - 552108Check Number: 29418 Date: 3/24/2022 Payment Method: Printed $33.10





of 163




P427/BLD $117.55

87414 $6,816.00

1/2200726 ($10,764.37)

1/2200726 $215,287.35

PP#06-031822 $25.00

625112389 $150.00

40407/40408 $150.00

40382 $150.00

40383/40405 $150.00

40369/40391 $100.00

306554 $13,830.99

307621 $8,356.23

307622 $14,972.04


PP#06/ACCOUNT CLOSED ZZ000000 - 217301Check Number: 29424 Date: 3/24/2022 Payment Method: Printed $150.00


Check Comment: PP#06/ACCOUNT CLOSED Vendor: 104870 - VANESSA ANGELLO

Check Comment: WIDENING-RLE RD IMPROV Vendor: 15530 - ANDERSON COLUMBIA COMPANY INC

RETAINAGE/PO#2200726 HC000000 - 205201WIDENING-RLE RD IMPROV HC505541 - 563220

Check Comment: MC UTIL/GOLDEN OCALA Vendor: 63 - AMERICAN PIPE AND TANK INC

MC UTIL/GOLDEN OCALA ZF445535 - 534101Check Number: 29422 Date: 3/24/2022 Payment Method: Printed $204,522.98


TAG/TITLE FOR P-427 EP318524 - 552108Check Number: 29421 Date: 3/24/2022 Payment Method: Printed $6,816.00

Check Comment: RFND/40369/40391/L WRIGHT Vendor: 999998 - AP ONE TIME PAY

RFND/40369/40391/L WRIGHT HG000000 - 220106Check Number: 29429 Date: 3/24/2022 Payment Method: Printed $37,159.26

Check Comment: RFND/40383/40405/JENET FACEY Vendor: 999998 - AP ONE TIME PAY

RFND/40383/40405/JENET FACEY HG000000 - 220106Check Number: 29428 Date: 3/24/2022 Payment Method: Printed $100.00

Check Comment: RFND/40382/GWENDOLYN BROWN Vendor: 999998 - AP ONE TIME PAY

RFND/40382/GWENDOLYN BROWN HG000000 - 220106Check Number: 29427 Date: 3/24/2022 Payment Method: Printed $150.00

Check Comment: RFND/40407/40408/TUCKER SANES Vendor: 999998 - AP ONE TIME PAY

RFND/40407/40408/TUCKER SANES HG000000 - 220106Check Number: 29426 Date: 3/24/2022 Payment Method: Printed $150.00

Check Comment: RFND/625112389/B BELTRAN Vendor: 999998 - AP ONE TIME PAY

RFND/625112389/B BELTRAN HL520369 - 369910Check Number: 29425 Date: 3/24/2022 Payment Method: Printed $150.00

17004201/SERVICES 3/7-3/11/22 ZA423534 - 534101

Check Comment: 17004201/SERVICES 3/7-3/11/22 Vendor: 1065 - AQUA CLEAN ENVIRONMENTAL COMPANY LLC

17004201/SERVICES 2/21-2/25/22 ZA423534 - 53410117004201/SERVICES 3/1-3/4/22 ZA423534 - 534101

of 163




1321276/0222 $38.23

25R2/2000756 $454,613.12

102321 $80.00

21088-2 $873.00

17299925 $1,417.50

AUG-21 $117.00

DEC-21 $99.00

JUL-21 $358.00

NOV-21 $117.00

OCT-21 $99.00

SEP-21 $99.00

T146490 $377.00

2278506/0422 $126.27

03274/030722 $253.05

03510/031622 $100.95

Check Comment: PLAQUES (2)/COURT ADMIN Vendor: 104 - B J TROPHIES & AWARDS

PLAQUES (2)/COURT ADMIN AA291739 - 552108Check Number: 29433 Date: 3/24/2022 Payment Method: Printed $873.00

Check Comment: PARTIAL RETAINAGE/PO#2000756 Vendor: 106856 - AUSLEY CONSTRUCTION COMPANY LLC

PARTIAL RETAINAGE/PO#2000756 VJ000000 - 205201Check Number: 29432 Date: 3/24/2022 Payment Method: Printed $80.00

Check Comment: 287301321276 Vendor: 281 - AT&T MOBILITY II LLC



SEP21/SUB ABUSE FUND CD237732 - 534406Check Number: 29436 Date: 3/24/2022 Payment Method: Printed $377.00

JUL21/SUB ABUSE FUND CD237732 - 534406NOV21/SUB ABUSE FUND CD237732 - 534406OCT21/SUB ABUSE FUND CD237732 - 534406

Check Comment: JUL21/SUB ABUSE FUND Vendor: 204757 - CATS INC

AUG21/SUB ABUSE FUND CD237732 - 534406DEC21/SUB ABUSE FUND CD237732 - 534406

Check Comment: PROF CONSULTING SVCS THROUGH 2 Vendor: 1051 - CARR RIGGS & INGRAM LLC

PROF CONSULTING SVCS THROUGH 2/23/22 FF157519 - 531109Check Number: 29435 Date: 3/24/2022 Payment Method: Printed $889.00

Check Comment: DESIGN OF MECHANICAL & ELECTRI Vendor: 107186 - CAMPBELL SPELLICY ENGINEERING INC

DESIGN OF MECHANICAL & ELECTRICAL SYSTEMS FS#12 VJ732522 - 562102Check Number: 29434 Date: 3/24/2022 Payment Method: Printed $1,417.50


528366-103274 IH648519 - 543201530533-103510 II649519 - 543201


312278506 HL520575 - 541111Check Number: 29438 Date: 3/24/2022 Payment Method: Printed $887.99

Check Comment: 0728881/SAO Vendor: 15996 - CDWG INC

0728881/SAO BA206602 - 552116Check Number: 29437 Date: 3/24/2022 Payment Method: Printed $126.27

of 163




40459/031422 $237.23

73357/031622 $159.51

FEB-22 $8,242.10

2K-7676 $55.02

4/2200260 ($27,818.87)

4/2200260 $278,188.71

15359/031522 $110.84

34828/031622 $14.95

45716/031522 $105.80

72305/031522 $374.87

73299/031522 $30.69

87146/031522 $219.85

88102/031522 $686.48

621860ES $1,067.72

18638 $400.00

20881880 $5,535.07

REXP0322 $99.99


Check Comment: 25% COURT COSTS/FEB22 Vendor: 203416 - COMMUNITY LEGAL SERVICES OF MID FLORIDA INC

513138-118019 IJ650519 - 543201519561-140459 OB542541 - 543201510918-173357 OF546541 - 543201

9100 8877 2305 ZF445535 - 5431019100 8877 3299 ZF445535 - 5431019100 8878 7146 ZF445535 - 543101

9100 8881 5359 ZF445535 - 5431019100 8713 4828 IC643541 - 5432019100 8874 5716 ZF445535 - 543101



Check Comment: MARTEL GUN RANGE Vendor: 104100 - DINKINS CONSTRUCTION LLC

RETAINAGE/PO#2200260 VJ000000 - 205201MARTEL GUN RANGE VJ736521 - 563102


AE9-12771788 HG510519 - 541101Check Number: 29441 Date: 3/24/2022 Payment Method: Printed $250,369.84

25% COURT COSTS/FEB22 CE261564 - 581101Check Number: 29440 Date: 3/24/2022 Payment Method: Printed $55.02

Check Comment: REIMB INTERNET/SAO Vendor: 203224 - KATHY LACORTE

REIMB INTERNET/SAO BA206602 - 541113

Check Comment: SW 49TH CT RD-PH 1A SEG A-FROM Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

SW 49TH CT RD-PH 1A SEG A-FROM CR 484 TO SW 128 ST VJ738541 - 563220Check Number: 29446 Date: 3/24/2022 Payment Method: Printed $99.99

Check Comment: DEER PATH TORNADO DAMAGE Vendor: 104264 - JOHN T CROWDER LLC

DEER PATH TORNADO DAMAGE LK611541 - 546131Check Number: 29445 Date: 3/24/2022 Payment Method: Printed $5,535.07

Check Comment: 35023/MAR2022 Vendor: 102474 - SOUTHSTAR ENERGY SERVICES LLC

35023/MAR2022 HL520575 - 543112Check Number: 29444 Date: 3/24/2022 Payment Method: Printed $400.00

9100 8868 8102 ID644519 - 543201Check Number: 29443 Date: 3/24/2022 Payment Method: Printed $1,067.72

of 163




384037 $1,303.99

22-14 THRU 22-17 $861.84

1/2200638 ($6,457.81)

1/2200638 $129,156.25

4/21B-080 $6,200.95

2022-007 $16,310.00

2122-03 $34,984.00

1/2200707 $2,360.00

MCDAY2022 $300.00

2025022784 $5,405.94

0004411857 $1,412.44


RETAINAGE/MAGNOLIA SHORES WP000000 - 205201Check Number: 29451 Date: 3/24/2022 Payment Method: Printed $16,310.00


Check Comment: RETAINAGE/MAGNOLIA SHORES Vendor: 955 - MCRAE & METCALF PA

Check Comment: OCALA CROSSING-SWEENY L/S Vendor: 12981 - MARION ROCK INC

RETAINAGE/PO#2200638 ZF000000 - 205201OCALA CROSSING-SWEENY L/S ZF448536 - 563102

Check Comment: MAR2022/MILEAGE REIMBURSEMENT Vendor: 203985 - M C VETERANS HELPING VETERANS INC

MAR2022/MILEAGE REIMBURSEMENT CD237732 - 582101Check Number: 29449 Date: 3/24/2022 Payment Method: Printed $122,698.44

Check Comment: MARFL/MSTU-MOG/FUEL FOR EQUIPM Vendor: 864 - LEWIS OIL CO INC

MARFL/MSTU-MOG/FUEL FOR EQUIPMENT HH512541 - 552101Check Number: 29448 Date: 3/24/2022 Payment Method: Printed $861.84

Check Comment: CISCO ASA APPLIANCE/COURT ADMI Vendor: 1058 - NETSYNC NETWORK SOLUTIONS

CISCO ASA APPLIANCE/COURT ADMIN AA214605 - 552116Check Number: 29456 Date: 3/24/2022 Payment Method: Printed $1,412.44

Check Comment: MUDDS JAZZ BLUES BAND-MC DAY 2 Vendor: 108225 - ELIZABETH ANN MUDD

MUDDS JAZZ BLUES BAND-MC DAY 2022 AA105512 - 552115Check Number: 29455 Date: 3/24/2022 Payment Method: Printed $5,405.94

Check Comment: UTILITY LOCATES/FS #11 Vendor: 108114 - MILLER PIPELINE LLC

UTILITY LOCATES/FS #11 VJ732522 - 562102Check Number: 29454 Date: 3/24/2022 Payment Method: Printed $300.00

Check Comment: SW/SURVEILLANCE SYSTEM FOR RC Vendor: 204355 - MIDSTATE FIRE & SYSTEMS LLC

SW/SURVEILLANCE SYSTEM FOR RC ZA427534 - 563102Check Number: 29453 Date: 3/24/2022 Payment Method: Printed $2,360.00

Check Comment: MC SEPTIC TO SEWER SURVEY, DES Vendor: 8199 - MICHAEL W RADCLIFFE ENGINEERING INC

MC SEPTIC TO SEWER SURVEY, DESIGN, PERMIT ZF448536 - 563102Check Number: 29452 Date: 3/24/2022 Payment Method: Printed $34,984.00

Check Comment: 533707/FEB22/CNTY ATTY Vendor: 877 - CA FLORIDA HOLDINGS LLC

533707/FEB22/CNTY ATTY AA100511 - 549201Check Number: 29457 Date: 3/24/2022 Payment Method: Printed $49,958.34

of 163




SIN080281 $49,958.34

MCDAY2022 $125.00

71351853 $4,545.00

71351854 $3,240.00

12053120222 $148.40

12577520222 $94.80

12577620222 $360.40

B14852574 $32,708.97

08-2022 $5,219.20

1283 $7,966.00

10010-031022 $66.98

10010-031022 $35.38

32015/031522 $168.11

32015/031522 $8.72

33200/031522 $136.27

42401/031022 $222.16

47510/031522 $67.46

47510/031522 $28.28

48510/031522 $169.97


Check Comment: 120531/MNTL HEALTH COURT EXP Vendor: 201186 - REDWOOD TOXICOLOGY LABORATORY INC

Check Comment: 3/09/22 LATEX PAINT DISPOSAL Vendor: 500099 - PERMA-FIX ENVIRONMENTAL SERVICES INC

3/09/22 LATEX PAINT DISPOSAL ZA423534 - 5341013/14/22 LATEX PAINT DISPOSAL ZA423534 - 534101

Check Comment: ENTERTAINER MC DAY 2022 Vendor: 1158 - LEAH OXENDINE

ENTERTAINER MC DAY 2022 AA105512 - 552115Check Number: 29459 Date: 3/24/2022 Payment Method: Printed $7,785.00

Check Comment: ELEVATOR MODERNIZATION-ELEVATO Vendor: 13 - ORACLE ELEVATOR HOLDCO INC

ELEVATOR MODERNIZATION-ELEVATOR #5/JC PARKING GARA

AA707712 - 562102Check Number: 29458 Date: 3/24/2022 Payment Method: Printed $125.00

Check Comment: PRIVACY FENCE INSTALL Vendor: 1009 - SOUTHERN PRO FENCE & GATE

PRIVACY FENCE INSTALL ZA427534 - 563102Check Number: 29464 Date: 3/24/2022 Payment Method: Printed $1,692.35

Check Comment: DIVERSION DRUG COURT/FEB22 Vendor: 1110 - SMA HEALTHCARE INC

DIVERSION DRUG COURT/FEB22 AA287734 - 531109Check Number: 29463 Date: 3/24/2022 Payment Method: Printed $7,966.00

CUST#1074606/SAO BA206602 - 552106Check Number: 29462 Date: 3/24/2022 Payment Method: Printed $5,219.20


Check Comment: CUST#1074606/SAO Vendor: 501430 - SHI INTERNATIONAL CORP

120531/MNTL HEALTH COURT EXP AA292682 - 531109125775/DEPEND DRUG CRT CE272684 - 531109125776/TEEN COURT AA280682 - 531109

3484848510 HA500519 - 543101

7010442401 HH512541 - 5431013484847510 HD506522 - 5431013484847510 HD506522 - 543111

3484832015 HB504572 - 5431013484832015 HB504572 - 5431113010033200 HD506522 - 543101


3479810010 HB504572 - 5431013479810010 HB504572 - 543111

of 163




70010/031022 $13.26

79901/031622 $659.20

90010/031022 $51.54

90010/031022 $17.69

50849/031022 $711.44

9151639220 $122.49

9151639221 $21.67

9151639223 $178.45

22-FEB $3,238.34

FEB-22 $8,242.10

MCDDC-022022 $4,210.00

PP#07-040122 $96.00

PP#07-040122 $895.20

PP#07-040122 $8,681.86



7012879901 HG510519 - 5431013479790010 HD506522 - 5431013479790010 HD506522 - 543111

3479770010 HD506522 - 5431013479770010 HD506522 - 543111

Check Comment: 25% COURT COSTS/FEB22 Vendor: 567 - WALLACE E STURGIS, JR MEMORIAL LAW LIBRARY

25% COURT COSTS/FEB22 CE260714 - 581101Check Number: 29469 Date: 3/24/2022 Payment Method: Printed $4,210.00

Check Comment: 10% COURT SURCHARGE/FEB22 Vendor: 567 - WALLACE E STURGIS, JR MEMORIAL LAW LIBRARY

10% COURT SURCHARGE/FEB22 AA260714 - 581101Check Number: 29468 Date: 3/24/2022 Payment Method: Printed $8,242.10

1035742/SW-UNIFORMS ZA425534 - 552107Check Number: 29467 Date: 3/24/2022 Payment Method: Printed $3,238.34

Check Comment: 1035742/SW-UNIFORMS Vendor: 356 - UNIFIRST CORPORATION

1033039/SW-UNIFORMS ZA423534 - 5521071033042/SW UNIFORMS ZA427534 - 552107

211014850849 HL520575 - 543112Check Number: 29466 Date: 3/24/2022 Payment Method: Printed $322.61








Check Comment: RECOVERY SUPPORT GROUP/FEB22 Vendor: 831 - ZERO HOUR LIFE CENTER INC

RECOVERY SUPPORT GROUP/FEB22 AA287734 - 531109Check Number: 29470 Date: 3/31/2022 Payment Method: Printed $96.00

of 163



Invoice AmountInvoice Description Org Code and Object Code PP#07-040122 $13,692.46

PP#07-040122 $672.00

22-0182-MM $8.10

21-6761-MM $80.00

16-1790-MM $110.00

21-5234-MM $140.00

21-3804-CT $70.00

20-1222-CT $25.50

20-7480-MM $137.40

21-4119-CF $2.10

21-4212-CF $4.20


Check Comment: 2/7-3/7/22MSD Vendor: 1 - GREGORY C HARRELL

2/7-3/7/22MSD AA230523 - 549165Check Number: 29479 Date: 3/31/2022 Payment Method: Printed $70.00









Check Comment: 3/2-3/16/22FEL Vendor: 1 - GREGORY C HARRELL

3/2-3/16/22FEL AA230523 - 549166Check Number: 29484 Date: 3/31/2022 Payment Method: Printed $4.80









of 163




21-0657-CFA $4.80

19-4525-CF $5.70

20-5037-CFA $6.60

21-1160-CF $7.50

19-4643-CF $7.80

21-4118-CF $8.10

20-1338-CFB $8.40

20-5256-CFA $10.20

21-1651-CF $11.10

21-0643-CF $12.30

21-2786-CF $19.60






















12/14-3/3/22FEL AA230523 - 549166

of 163




21-1758-CF $14.40

21-4250-CF $14.70

20-0244-CF $15.30

20-3319-CF $20.10

21-4011-CF $20.70

21-2415-CF $21.00

21-4171-CF $21.30

19-1650-CF $21.30

21-0181-CFA $22.20

21-4374-CF $23.40























of 163



Invoice AmountInvoice Description Org Code and Object Code 19-3340-CF $23.70

20-2534-CF $24.30

20-0894-CF $26.40

21-4238-CF $27.00

19-2900-CF $27.30

20-4654-CFB $27.60

21-3671-CF $28.50

20-4088-CF $27.90

19-3381-CF $28.80

20-4682-CF $29.10

21-2664-CF $29.70






















of 163




21-1268-CF $31.50

20-4744-CF $33.30

19-2593-CF $33.30

19-0493-CF $33.30

21-3802-CF $33.60

20-2152-CF $35.70

21-2844-CF $36.30

20-1453-CFA $36.90

18-3156-CF $39.30

21-3234-CF $37.80

19-3630-CFA $39.90


















10/19-3/1/22FEL AA230523 - 549166





of 163




21-3821-CF $39.90

19-0991-CF $40.20

21-3675-CF $40.50

20-1399-CF $42.60

20-4689-CF $46.80

21-3105-CF $47.40

19-2205-CF $50.10

18-1318-CF $51.00

19-1726-CF $51.30

21-2639-CF $52.50























of 163



Invoice AmountInvoice Description Org Code and Object Code 21-2828-BX $53.70

20-0063-CF $60.00

20-0225-CF $61.20

21-2983-CF $61.50

19-3045-CF $66.30

20-3747-CF $68.40

20-4602-CFB $72.00

20-1454-CF $77.10

21-0121-CF $101.40

18-1360-CF $146.40

18-0388-CF $174.90






















of 163




0077-0421.03 $31.60

0078-0222.02 $25.00

0077-0240.15 $43.42

0077-0317.25 $38.94

0077-0087.70 $22.27

0078-0267.26 $194.10

0077-0351.60 $36.75

0077-0899.24 $44.16

0077-0215.15 $19.51

0077-0127.08 $49.26

0077-0826.25 $51.08














UTILITY REFUND ZF000000 - 115106









of 163




0077-0020.13 $26.94

0078-0160.23 $0.63

0077-0317.60 $30.65

0077-0082.60 $6.71

0078-0727.24 $55.00

0077-0091.01 $55.00

0077-0737.24 $37.17

0077-0334.22 $27.54

0078-0029.02 $35.45

0077-0210.15 $24.43























of 163



Invoice AmountInvoice Description Org Code and Object Code 0077-0161.30 $24.10

0077-0063.60 $29.40

0077-0370.03 $19.08

0077-0329.21 $41.92

0078-0271.02 $55.00

0077-0021.17 $24.32

0077-0081.15 $16.30

0077-0018.29 $50.00

0077-0117.70 $4.52

0077-1192.24 $12.67

0077-0382.24 $18.30






















of 163




0077-0734.24 $37.97

0077-0117.02 $36.06

UTIL/042410 $33.10

UTIL/042421 $33.10

UTIL/032741 $33.10

UTIL/032869 $33.10

UTIL/034104 $33.10

UTIL/037711 $33.10

UTIL/037725 $33.10

UTIL/040749 $33.10

UTIL/040759 $33.10

Check Comment: VOID AFTER UPDATE 04/04/2022 Vendor: 2210 - GEORGE ALBRIGHT

REPLACE TAG TB1414/042421 ZF440536 - 552108Check Number: 29584 Date: 3/31/2022 Payment Method: Printed $33.10

Check Comment: REPLACE TAG TB1399/042410 Vendor: 2210 - GEORGE ALBRIGHT

REPLACE TAG TB1399/042410 ZF440536 - 552108Check Number: 29583 Date: 3/31/2022 Payment Method: Void $0.00





Check Comment: REPLACE TAG 222915/037725 Vendor: 2210 - GEORGE ALBRIGHT

REPLACE TAG 222915/037725 ZF440536 - 552108Check Number: 29589 Date: 3/31/2022 Payment Method: Printed $33.10



Check Comment: RELACE TAG TB9919/034104 Vendor: 2210 - GEORGE ALBRIGHT

RELACE TAG TB9919/034104 ZF440536 - 552108Check Number: 29587 Date: 3/31/2022 Payment Method: Printed $33.10





Check Comment: REPLACE TAG TA7863/040759 Vendor: 2210 - GEORGE ALBRIGHT

REPLACE TAG TA7863/040759 ZF440536 - 552108


REPLACE TAG TA7433/040749 ZF440536 - 552108Check Number: 29590 Date: 3/31/2022 Payment Method: Printed $33.10

of 163




UTIL/040793 $33.10

UTIL/41682 $33.10

UTIL/041683 $33.10

UTIL/041684 $33.10

UTIL/041685 $33.10

UTIL/041686 $33.10

UTIL/041687 $33.10

UTIL/041688 $33.10

UTIL/041689 $33.10

UTIL/041690 $33.10






REPLACE TAG TA9091/040793 ZF440536 - 552108Check Number: 29592 Date: 3/31/2022 Payment Method: Printed $33.10

















of 163



Invoice AmountInvoice Description Org Code and Object Code UTIL/042408 $33.10

UTIL/042409 $33.10

UTIL/042411 $33.10

UTIL/042413 $33.10

UTIL/042439 $33.10

UTIL/042440 $33.10

UTIL/042461 $33.10

UTIL/044650 $33.10

87433 $3,408.00

87448 $1,440.00

22-SA-12 $275.00

307790 $14,260.87



Check Comment: VOID AFTER UPDATE 04/04/2022 Vendor: 2210 - GEORGE ALBRIGHT


REPLACE TAG TB1401/042408 ZF440536 - 552108Check Number: 29602 Date: 3/31/2022 Payment Method: Void $0.00


REPLACE TAG TB9475/044650 ZF440536 - 552108Check Number: 29609 Date: 3/31/2022 Payment Method: Printed $4,848.00





Check Comment: REPACE TAG TB1336/042439 Vendor: 2210 - GEORGE ALBRIGHT

REPACE TAG TB1336/042439 ZF440536 - 552108Check Number: 29606 Date: 3/31/2022 Payment Method: Printed $33.10



Check Comment: 17004201/SERVICES 3/14-3/17/22 Vendor: 1065 - AQUA CLEAN ENVIRONMENTAL COMPANY LLC

17004201/SERVICES 3/14-3/17/22 ZA423534 - 534101Check Number: 29612 Date: 3/31/2022 Payment Method: Printed $3,433.56

8004-0498-04/LINE EXT REFUND ZF440536 - 549112Check Number: 29611 Date: 3/31/2022 Payment Method: Printed $14,260.87


Check Comment: 8004-0498-04/LINE EXT REFUND Vendor: 999998 - AP ONE TIME PAY

Check Comment: MC UTIL/SALT SPRINGS Vendor: 63 - AMERICAN PIPE AND TANK INC

MC UTIL/SALT SPRINGS ZF445535 - 534101MC UTIL/GOLDEN OCALA ZF445535 - 534101

of 163




9866 $3,433.56

1532061 $5,600.00

20222216 $210.00

0144423/0422 $20.77

1820283/0422 $100.61

REXP031522 $100.00

33710/031622 $197.75

33722/031622 $353.56

71333/032222 $141.99

84959/031722 $177.52

2K-7669 $82.53

2K-7670 $359.74

2K-7672 $23.21

2K-7673 $70.03

2K-7684 $23.21

21Q2S1247823554 $5,726.44

Check Comment: EMERG INSTALL HVAC SYSTEM/MARI Vendor: 108167 - BALANCED MECHANICAL & PLUMBING SVCS LLC

EMERG INSTALL HVAC SYSTEM/MARION OAKS #3 ZF445535 - 546101Check Number: 29613 Date: 3/31/2022 Payment Method: Printed $5,600.00



Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 14631 - ALEXANDER CHACHO


320144423 CP155552 - 541101311820283 ZF442533 - 541101

Check Comment: 3/10/22-WEIRSDALE COMPACTOR RE Vendor: 305 - C&D INDUSTRIAL MAINTENANCE LLC

3/10/22-WEIRSDALE COMPACTOR REPAIR ZA427534 - 546301Check Number: 29615 Date: 3/31/2022 Payment Method: Printed $121.38


125796/SW-JOHN DEERE 650K RENTAL 3/7-4/3/22 ZA423534 - 544101Check Number: 29614 Date: 3/31/2022 Payment Method: Printed $210.00


Check Comment: DOC ID 1439/QTR 2 1/1/22-3/31/ Vendor: 201657 - DIVISION OF WORKERS COMPENSATION

AE9-7185567 BQ415542 - 541101AE-11087 BQ415542 - 541101AE9-1924360010 ZA427534 - 541101


AE9-1923825358 ZA423534 - 541101AE9-6800 ZA427534 - 541101

5271333 ZA427534 - 5431011284959 ZA427534 - 543101





535511-233710 ZF442533 - 543101521947-233722 ZF442533 - 543101

DOC ID 1439/QTR 2 1/1/22-3/31/22 ASSESSMENTS ZK160519 - 524111

of 163




189363 $69.22

14535/031722 $599.14

15059/031822 $179.67

15695/032322 $18,160.48

16095/032322 $2,594.34

16607/032322 $242.67

16780/031622 $36.21

17624/031722 $470.44

18063/031822 $58.06

31056/031822 $61.27

31197/032222 $12,186.98

31361/032322 $40.52

32817/032222 $1,171.44

34348/032422 $10.99

35189/032222 $57.93

35311/031822 $30.63

43946/032322 $53.21

46212/031822 $335.86

46733/031622 $190.74

54038/032322 $34.95

60738/032322 $30.73

61028/031822 $126.01

61523/032422 $290.04

61672/031022 $724.94

61987/031622 $30.52

62300/032222 $107.92

62475/032322 $305.45

71073/032322 $38.70

71429/032322 $93.99

72131/031622 $49.71

72446/032322 $30.57

72628/131622 $56.11

72793/031822 $676.56

9100 8863 1056 ZA423534 - 5431019100 8863 1197 ZF442533 - 5431019100 8863 1361 ZF445535 - 543101

9100 8881 6780 ZF445535 - 5431019100 8881 7624 ZF442533 - 5431019100 8881 8063 ZA427534 - 543101

9100 8871 5695 ZF445535 - 5431019100 8881 6095 ZF445535 - 5431019100 8881 6607 ZF445535 - 543101


9100 8711 4535 ZF442533 - 5431019100 8871 5059 ZA423534 - 543101

Check Comment: MCBCC-167-01 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MCBCC-167-01 ZA423534 - 544101Check Number: 29622 Date: 3/31/2022 Payment Method: Printed $46,340.82


9100 8877 1073 ZF445535 - 5431019100 8877 1429 ZF445535 - 5431019100 8877 2131 ZF445535 - 543101

9100 8866 1987 ZF445535 - 5431019100 8866 2300 ZF445535 - 5431019100 8866 2475 ZF445535 - 543101

9100 8866 1028 ZA423534 - 5431019100 8866 1523 ZA423534 - 5431019100 8866 1672 ZF442533 - 543101

9100 8874 6733 ZF445535 - 5431019100 8715 4038 ZF442533 - 5431019100 8866 0738 ZF445535 - 543101

9100 8883 5311 ZA423534 - 5431019100 8874 3946 ZA427534 - 5431019100 8874 6212 ZA423534 - 543101

9100 8863 2817 ZF445535 - 5431019100 8863 4348 ZF445535 - 5431019100 8883 5189 ZF445535 - 543101

9100 8877 2446 ZF445535 - 5431019100 8877 2628 ZF445535 - 5431019100 8877 2793 ZA423534 - 543101

of 163



Invoice AmountInvoice Description Org Code and Object Code 73489/031622 $1,358.56

74539/032322 $1,320.06

74761/032322 $116.53

87234/032322 $155.79

87691/032222 $228.06

87705/032222 $227.91

87946/031822 $293.22

88096/031622 $157.44

88244/031822 $610.71

88303/031622 $312.24

88400/031822 $1,168.51

88486/031622 $105.53

88559/032222 $128.01

88607/031722 $555.66

88723/031822 $96.21

89354/031822 $143.98

90362/031822 $285.62

14823 $12,688.00

755747 $435.00

755747 $290.00

38461 $4,885.89

19-SA-15/032122 $1,700.00

REXP031522 $100.00

9100 8718 8559 ZA427534 - 5431019100 8868 8607 ZF442533 - 5431019100 8718 8723 ZA423534 - 543101

9100 8878 8303 ZF445535 - 5431019100 8718 8400 ZA423534 - 5431019100 8878 8486 ZF442533 - 543101

9100 8718 7946 ZA423534 - 5431019100 8718 8096 ZA427534 - 5431019100 8718 8244 ZA423534 - 543101

9100 8868 7234 ZF445535 - 5431019100 8878 7691 ZF445535 - 5431019100 8868 7705 ZA427534 - 543101

9100 8877 3489 ZF442533 - 5431019100 8877 4539 ZF442533 - 5431019100 8877 4761 ZA423534 - 543101

3/8-3/17/22 WASTE TIRE TRANSPORT & DISPOSAL ZA423534 - 534101Check Number: 29626 Date: 3/31/2022 Payment Method: Printed $1,700.00


Check Comment: 3/8-3/17/22 WASTE TIRE TRANSPO Vendor: 202859 - GLOBAL TIRE RECYCLING

Check Comment: SW/PORTABLE TOILET RENTAL & SV Vendor: 500633 - FLORIDA EXPRESS ENVIRONMENTAL LLC

SW/PORTABLE TOILET RENTAL & SVC 3/24-4/21/22 ZA423534 - 544101SW/PORTABLE TOILET RENTAL & SVC 3/24-4/21/22 ZA425534 - 544101

Check Comment: SUBMERSIBLE MIXER/STONECREST W Vendor: 138 - F J NUGENT & ASSOCIATES INC

SUBMERSIBLE MIXER/STONECREST WWTP ZF445535 - 546301Check Number: 29624 Date: 3/31/2022 Payment Method: Printed $725.00

9100 8878 9354 ZA423534 - 5431019100 8869 0362 ZA423534 - 543101


Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 1164 - RENIER ECHEMENDIA LEON

Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 202193 - STEVE JONES


Check Comment: 8010-0912-17/19-SA-15/PIPELINE Vendor: 828 - HOMES IN PARTNERSHIP INC

8010-0912-17/19-SA-15/PIPELINE EXT REIMB ZF440536 - 549112Check Number: 29627 Date: 3/31/2022 Payment Method: Printed $100.00

of 163



Invoice AmountInvoice Description Org Code and Object Code REXP031822 $100.00

59144 $5,634.90

61786 $7,320.98

61787 $8,046.17

61788 $10,028.70

62763 $7,159.28

62764 $1,260.00

62765 $8,389.03

62785 $11,380.70

901 $60.00

111 ($44.50)

11711 $1,000.36

11714 $895.34

11736 $890.89

11943 $875.76

11982 $35.60

11983 $265.22

11984 $75.65

11985 $44.50

11986 $409.40

11987 $146.85

11988 $35.60

11989 $146.85

11990 $53.40

11991 $97.90

12010 $111.25

12383 $388.93

12384 $916.70

12385 $616.77

12457 $251.87

FY21/22 FACEBOOK/INSTAGRAM CP155552 - 534101FY21/22 BASIS - ADARA CORTEX CP155552 - 534101FY21/22 GOOGLE TEXT ADS CP155552 - 534101

Check Comment: NOV-21 RETAINER Vendor: 106656 - MILES PARTNERSHIP LLLP

NOV-21 RETAINER CP155552 - 534101FY21/FY22 GOOGLE TEXT ADS CP155552 - 534101


RAINBOW LAKE ESTATES ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108MAJESTIC OAKS WATER ZF442533 - 552108

OAK RUN WASTEWATER PLANT ZF445535 - 552108STONECREST WWTP ZF445535 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108

Check Comment: SILVER SPRINGS WOODS Vendor: 102134 - ODYSSEY MANUFACTURING COMPANY

BL 14611/SILVER SPRINGS WOODS ZF442533 - 552108SSS WWT PLANT ZF445535 - 552108

WELLNESS CLASS 2/23, 3/2/22 ZK163519 - 534101Check Number: 29631 Date: 3/31/2022 Payment Method: Printed $9,244.43


Check Comment: WELLNESS CLASS 2/23, 3/2/22 Vendor: 167 - HALEY MILLER

FY21/22 OUTFRONT MEDIA CP155552 - 534101FY21/22 FACEBOOK/INSTAGRAM CP155552 - 534101FY21/22 BASIS - ADARA CORTEX CP155552 - 534101

SSS WWT PLANT ZF445535 - 552108OAK RUN WASTEWATER PLANT ZF445535 - 552108STONECREST WATER PLANT ZF442533 - 552108

RESIDENTIAL WTP ZF442533 - 552108MARION OAKS W4 ZF442533 - 552108OAK RUN WATER PLANT #1 ZF442533 - 552108

FORE ACRES ZF442533 - 552108SPRUCE CREEK WATER PLANT ZF442533 - 552108HI CLIFF ZF442533 - 552108

PINE RIDGE ZF442533 - 552108GOLDEN OCALA WWTP ZF445535 - 552108SPRUCE CREEK PRESERVE WTP 3 ZF442533 - 552108

of 163




12459 $232.29

12460 $111.25

12461 $44.50

12464 $93.45

12465 $44.50

12466 $44.50

12469 $418.30

12470 $160.20

12471 $44.50

12472 $44.50

12473 $369.35

12474 $89.00

12475 $89.00

12887 $178.00

INV-15-119326 $196.35

1625221 $4,572.00

30010-400 $646.00

30010-423 $1,043.00

30010-424 $7,777.50

30010-425 $243.75

30010-428 $4,373.25

902 $60.00

22115 $20,657.23

22116 $1,775.70

SILVER SPRINGS WOODS ZF442533 - 552108SALT SPRINGS WWTP ZF445535 - 552108SALT SPRINGS WATER PLANT ZF442533 - 552108

SPRUCE CREEK SOUTH WT1 ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT1 ZF442533 - 552108

Check Comment: 109967-SSS WWTP/UTL Vendor: 772 - POLYDYNE INC

109967-SSS WWTP/UTL ZF445535 - 552108Check Number: 29634 Date: 3/31/2022 Payment Method: Printed $14,083.50

ACH RETURN FEES FOR 33 TRANSACTIONS IN JAN ZF440536 - 549990Check Number: 29633 Date: 3/31/2022 Payment Method: Printed $4,572.00


Check Comment: ACH RETURN FEES FOR 33 TRANSAC Vendor: 693 - PAYMENTUS CORPORATION

MARION OAKS WTP 4 ZF442533 - 552108ASHLEY FARMS WTP ZF442533 - 552108SPRUCE CREEK COUNTRY CLUB WT2 ZF442533 - 552108

CEDAR HILLS 33RD CT ZF442533 - 552108WINDGATE SUB TANK ZF442533 - 552108MARION OAKS WTP 6 ZF442533 - 552108

SILVER SPRINGS WOODS ZF442533 - 552108GOLDEN OCALA WWTP ZF445535 - 552108SUMMER GLENN WTP ZF442533 - 552108

Check Comment: 111600: LITTER CREW 3/14-3/20 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC

111600: RECYCLE 3/14-3/20/22 ZA427534 - 534101111600: LITTER CREW 3/14-3/20/22 ZA425534 - 534101

WELLNESS CLASS 2/22, 3/1/22 ZK163519 - 534101Check Number: 29636 Date: 3/31/2022 Payment Method: Printed $24,202.76


Check Comment: WELLNESS CLASS 2/22, 3/1/22 Vendor: 210 - ALYSSA QUINTANA

ACA REPORTING/NOTIFICATION SUB/MCBCC ZK160519 - 531109ACA REPORT/NOTIFICATION SUB/MC PROPERTY APPRAISER

ZK160519 - 531109ACA REPORTING/NOTIFICATION SUB/MC SHERIFF OFFICE ZK160519 - 531109

Check Comment: ACA REPORTING/NOTIFICATION SUB Vendor: 105632 - PROF SYSTEMS SOFTWARE & TECH LLC

ACA REPORTING/MAILING-MC OFFICE OF TAX COLLECTOR

ZK160519 - 531109ACA REPORTING/NOTIFICATION SUB/MC CLERK OF COURT

ZK160519 - 531109

of 163




REXP032322 $100.00

08101/032122 $73.50

10512/031722 $39.89

11411/031722 $81.01

12512/031722 $72.59

16111/031722 $134.16

21001/031822 $50.67

21512/031722 $36.35

40301/032122 $182.44

42812/032222 $50.85

53101/031722 $348.99

61012/031722 $40.86

62012/031722 $61.91

64201/032122 $79.29

65401/032122 $576.30

70501/031822 $58.95

70901/032222 $4,542.44

77201/031722 $225.60

89301/031722 $143.28

91501/032322 $243.43

94511/031722 $43.08

98012/031722 $62.14

99103/031822 $1,533.18

251324 $3,000.00

032122/VCB00 $800.00

111600: HAZ WASTE 3/14-3/20/22 ZA423534 - 534101Check Number: 29637 Date: 3/31/2022 Payment Method: Printed $100.00

7448462012 ZF445535 - 5431017010364201 ZF445535 - 5431017010665401 ZF442533 - 543101

7459942812 ZF445535 - 5431017010053101 ZF445535 - 5431017446261012 ZF445535 - 543101

7010221001 ZF445535 - 5431017445921512 ZF445535 - 5431017010340301 ZF445535 - 543101

7414211411 ZF445535 - 5431017456212512 ZF445535 - 5431017413816111 ZF445535 - 543101


7010308101 ZF445535 - 5431017445910512 ZF445535 - 543101

Check Comment: BOOT REIMBURSEMENT/UTIL Vendor: 1122 - MICHAEL J SAVAGE JR


Check Comment: 0008007181 Vendor: 103358 - USPS-HASLER

0008007181 CP155552 - 542201Check Number: 29641 Date: 3/31/2022 Payment Method: Printed $119.16

Check Comment: MAR-22 WEB SUPPORT & SEO Vendor: 106849 - TEMPEST INTERACTIVE MEDIA LLC

MAR-22 WEB SUPPORT & SEO CP155552 - 534101Check Number: 29640 Date: 3/31/2022 Payment Method: Printed $800.00

7453098012 ZF445535 - 5431019603799103 ZF445535 - 543101


7010389301 ZF442533 - 5431017012391501 ZA427534 - 5431017413994511 ZF445535 - 543101

7011570501 ZF445535 - 5431017012670901 ZF442533 - 5431017012377201 ZF445535 - 543101

of 163




9901902433 $119.16

9901902420 $302.01

9901902425 $492.18

9901902425 $2,427.46

9901902425 $868.85

9901902436 $61.32

9901902428 $286.83

9901902428 $207.46

9901902428 $170.09

9901902416 $121.08

9901902439 $40.36

INV-41341 $6,071.25

032322/ANL00 $2,180.00

044870/OCE $33.10


421552992-00050 BQ415542 - 541101Check Number: 29645 Date: 3/31/2022 Payment Method: Printed $664.38



421552992-00025 ZF440536 - 541101421552992-00025 ZF442533 - 541101


421552992-00016 CP155552 - 541101Check Number: 29643 Date: 3/31/2022 Payment Method: Printed $3,788.49



Check Comment: FEB-22 VISUAL IDENTITY DESIGN Vendor: 1019 - ZEHNDER COMMUNICATIONS INC

FEB-22 VISUAL IDENTITY DESIGN CP155552 - 534101Check Number: 29649 Date: 3/31/2022 Payment Method: Printed $2,180.00


421552992-00055 ZK163519 - 541101Check Number: 29648 Date: 3/31/2022 Payment Method: Printed $6,071.25


421552992-00009 ZK162519 - 541101Check Number: 29647 Date: 3/31/2022 Payment Method: Printed $40.36

421552992-00040 ZA427534 - 541101Check Number: 29646 Date: 3/31/2022 Payment Method: Printed $121.08


421552992-00040 ZA423534 - 541101421552992-00040 ZA425534 - 541101


REPLACEMENT TAG FOR TB9476 BL400541 - 552108

Check Comment: ROPING & HOUSING 2 COWS Vendor: 204935 - BRIAN A ALBERTY

ROPING & HOUSING 2 COWS AA315562 - 531338Check Number: 29650 Date: 3/31/2022 Payment Method: Printed $33.10

of 163




043984/OCE $33.10

040760/OCE $33.10

040775/OCE $33.10

87472 $1,080.00

CGMT-21-278-DEC21 $775.00

CGMT-21-278-JAN $255.00

07948/031522 $85.93

28782/032222 $54.36

7902 $3,352.70

7905 $3,835.52

7946 $137.65

6884701/0422 $8.97

8422523 $2,260.00


REPLACEMENT TAG FOR TA9078 BL400541 - 552108Check Number: 29654 Date: 3/31/2022 Payment Method: Printed $1,080.00











Check Comment: 17Q-081/GEOTECH ENG SVC/SW 49T Vendor: 14560 - ANDREYEV ENGINEERING INC

GEOTECH ENG SVC/SW 49TH CT RD RESURFACE VJ738541 - 56322017Q-081/GEOTECH ENG SVC/SW 49TH CT RD RESURFACE VJ738541 - 563220

Check Comment: KENNEL TANK PUMPING/117440 Vendor: 63 - AMERICAN PIPE AND TANK INC

KENNEL TANK PUMPING/117440 AA315562 - 534101Check Number: 29655 Date: 3/31/2022 Payment Method: Printed $1,030.00

Check Comment: DOT625086P/ANNUAL MAINTENANCE Vendor: 716 - CSX TRANSPORTATION

DOT625086P/ANNUAL MAINTENANCE FEES FOR 16 RR BL400541 - 534101


001 1033 016884701 AA360572 - 541101Check Number: 29660 Date: 3/31/2022 Payment Method: Printed $2,260.00

LIMEROCK MATERIALS AS NEEDED BN403541 - 553101Check Number: 29659 Date: 3/31/2022 Payment Method: Printed $8.97


LIMEROCK MATERIALS AS NEEDED BN403541 - 553101LIMEROCK MATERIALS AS NEEDED BN403541 - 553101

of 163




10072/031822 $39.40

10791/032322 $358.40

12252/031722 $30.46

17468/032222 $33.14

26592/032322 $10.99

44286/032322 $38.70

44468/032322 $30.41

44624/032322 $30.69

44806/032322 $224.57

44971/032322 $41.40

45378/032222 $71.42

45431/031822 $39.55

45534/032322 $53.20

47174/031622 $26.44

48349/031622 $19.13

51340/031822 $47.94

52549/032322 $26.44

53061/031722 $49.29

53889/032322 $461.24

59681/032322 $114.87

59884/032222 $1,296.19

61193/031822 $349.17

61820/031822 $45.16

74381/032222 $236.69

87459/031822 $1,577.85

88139/032222 $810.58

89765/032222 $236.99

90175/031622 $89.37

1/2200621 $120,188.00

510159946 $274.61


9100 8671 0072 BL400541 - 5431019100 8671 0791 AA360572 - 543101


9100 8715 3061 BL400541 - 5431019100 8715 3889 BL400541 - 5431019100 8675 9681 AA360572 - 543101

9100 8674 8349 BL400541 - 5431019100 8715 1340 BL400541 - 5431019100 8715 2549 BL400541 - 543101

9100 8914 5431 AA372537 - 5431019100 8874 5534 AA360572 - 5431019100 8674 7174 BL400541 - 543101

9100 8874 4806 AA360572 - 5431019100 8874 4971 AA360572 - 5431019100 8874 5378 AA360572 - 543101

9100 8874 4286 AA360572 - 5431019100 8874 4468 AA360572 - 5431019100 8874 4624 AA360572 - 543101

9100 8711 2252 BL400541 - 5431019100 8881 7468 AA360572 - 5431019100 8762 6592 AA360572 - 543101

Check Comment: 25890/PRINTER LEASE FOR OCE Vendor: 730 - HEWLETT PACKARD FINANCIAL SERVICES COMPANY

25890/PRINTER LEASE FOR OCE BL400541 - 544101

Check Comment: MP 70 DRA 5009, 5019, 5077 MAJ Vendor: 103685 - HARTMAN CIVIL CONSTRUCTION CO INC

MP 70 DRA 5009, 5019, 5077 MAJOR MAINT EK430538 - 534101Check Number: 29663 Date: 3/31/2022 Payment Method: Printed $274.61

9100 8868 9765 AA360572 - 5431019100 8879 0175 AA360572 - 543101


9100 8877 4381 AA360572 - 5431019100 8718 7459 AA315562 - 5431019100 8878 8139 AA360572 - 543101

9100 8865 9884 AA360572 - 5431019100 8866 1193 AA315562 - 5431019100 8866 1820 BL400541 - 543101

of 163




486014 $120.00

20785683 $3,612.50

20880541 $4,689.50

032422/ANL00 $2,600.00

1/2200747 ($2,585.21)

1/2200747 $38,778.17

1/2200747 $12,926.05

7341 $250.00

32122 $2,999.00

611 $802.25

TRR032522 $155.00

22109 $710.40

22110 $1,316.00

22111 $1,001.30

22112 $3,710.08


CP79 SSS UNIT 68 STORMWATER RETROFIT EK430538 - 563102Check Number: 29668 Date: 3/31/2022 Payment Method: Printed $250.00

Check Comment: CP79 SSS UNIT 68 STORMWATER RE Vendor: 1107 - MARCUM ENTERPRISES LLC

RETAINAGE/PO#2200747 EK000000 - 205201CP79 SSS UNIT 68 STORMWATER RETROFIT EK430538 - 563102

SPAY/NEUTER 3/16, 3/17, 3/23, 3/24/22 AA315562 - 534101Check Number: 29667 Date: 3/31/2022 Payment Method: Printed $49,119.01


Check Comment: SPAY/NEUTER 3/16, 3/17, 3/23, Vendor: 943 - VALERI J LOVE DVM PC

Check Comment: ENGINEERING FEASIBILITY RPT-GO Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

ENGINEERING FEASIBILITY RPT-GORES LANDING RESTROOM

CR362572 - 562102ENGINEERING SERVICES FOR RV CAMPSITES AA718572 - 563102

Check Comment: TICKET #134343, 03/21/22 Vendor: 203017 - HILLS SHRED EXPRESS

TICKET #134343, 03/21/22 EP318524 - 534101Check Number: 29665 Date: 3/31/2022 Payment Method: Printed $8,302.00

Check Comment: 111552/STAFF ASSIST WE 03/20/2 Vendor: 107108 - RESOURCE GOVERNMENT SERVICES LLC


Check Comment: ANL/MEAL REIMBURSEMENT Vendor: 1137 - MADISON NELSON

ANL/MEAL REIMBURSEMENT AA315562 - 540101Check Number: 29672 Date: 3/31/2022 Payment Method: Printed $6,737.78

Check Comment: TIME TRACKING/RUN FOR SPRINGS Vendor: 1155 - MILESTONE RACE AUTHORITY INC

TIME TRACKING/RUN FOR SPRINGS EVENT 4-30-22 EK430538 - 534101Check Number: 29671 Date: 3/31/2022 Payment Method: Printed $155.00

Check Comment: ENVIRONMENTAL SVCS- GOPHER TOR Vendor: 100485 - MCALPINE ENVIRONMENTAL CONSULT INC

ENVIRONMENTAL SVCS- GOPHER TORTOISE SURVEYS/PERMIT

EK430538 - 563102Check Number: 29670 Date: 3/31/2022 Payment Method: Printed $802.25

Check Comment: 11923/SECURITY SERVICES, 02/01 Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

11923/SECURITY SERVICES, 02/01/22 AA320515 - 531109Check Number: 29669 Date: 3/31/2022 Payment Method: Printed $2,999.00

111552/STAFF ASSIST WE 03/20/22 EP318524 - 534101111552/PERMIT & LICENS. TECHS WE 03/20/22 EP318524 - 534101

of 163




31051801854 $396.25

TRR032522 $155.00

01500/032322 $56.64

01700/032322 $56.44

26300/032122 $53.65

35001/031722 $65.57

35201/031722 $70.28

35301/032222 $57.76

53401/031822 $242.44

25351/032122 $242.23

9901902429 $2,888.98

9901902430 $984.02

9901902417 $1,916.97

9901902426 $138.00

9901902422 $128.68

7010226300 BL400541 - 5431019606835001 BL400541 - 5431019606835201 BL400541 - 543101


7011901500 BL400541 - 5431017011901700 BL400541 - 543101

Check Comment: ANL/MEAL REIMBURSEMENT Vendor: 1145 - TIMOTHY G STACK SR

ANL/MEAL REIMBURSEMENT AA315562 - 540101Check Number: 29675 Date: 3/31/2022 Payment Method: Printed $602.78

Check Comment: 01/27/22-09/06/22 LICENSE Vendor: 1042 - SAMSARA NETWORKS INC

01/27/22-09/06/22 LICENSE EP318524 - 552106Check Number: 29674 Date: 3/31/2022 Payment Method: Printed $155.00







421552992-00042 EP318524 - 541101Check Number: 29678 Date: 3/31/2022 Payment Method: Printed $984.02



9603835301 BL400541 - 5431017010753401 BL400541 - 543101



421552992-00019 AA378553 - 541101



of 163




9901902414 $38.89

9901902414 $2,113.07

9901902414 $223.53

9901902434 $296.56

0001904694 $133.00

18275 $59.85

65021 $1,665.25

P24893 $128.10

P24894 $24.67

40371/40380 $150.00

39415/40394 $100.00

40392/40402 $100.00

FEB22CV $4,655.77



421552992-00006 EK430538 - 541101Check Number: 29683 Date: 3/31/2022 Payment Method: Printed $296.56


421552992-00006 AA433537 - 541101421552992-00006 BL400541 - 541101



Check Comment: RFND/40371/40380/BASS AND KELL Vendor: 999998 - AP ONE TIME PAY

Check Comment: MARIO03/EQUIPMENT REPAIRS Vendor: 101728 - AG PRO LLC

MARIO03/EQUIPMENT REPAIRS HH512541 - 546301MARIO03/EQUIPMENT REPAIRS HH512541 - 546301

Check Comment: MCBCCHR Vendor: 500582 - ACCURATE BACKGROUND CHECK

MCBCCHR AA170513 - 531109Check Number: 29687 Date: 3/31/2022 Payment Method: Printed $152.77

Check Comment: MONITOR ALARM APR22-JUN22 Vendor: 11114 - A & G ALARM COMPANY

MONITOR ALARM APR22-JUN22 AA262685 - 549990Check Number: 29686 Date: 3/31/2022 Payment Method: Printed $1,665.25

Check Comment: 101876 4-H DUMPSTER Vendor: 205229 - 120-WASTE PRO-OCALA

101876 4-H DUMPSTER AA372537 - 534101Check Number: 29685 Date: 3/31/2022 Payment Method: Printed $59.85

Check Comment: EMERGENCY SHELTER/ESG-CV FEB-2 Vendor: 374 - ARNETTE HOUSE INC

EMERGENCY SHELTER/ESG-CV FEB-22 AG352564 - 583233

Check Comment: RFND/40392/40402/TASHANA SUTHE Vendor: 999998 - AP ONE TIME PAY

RFND/40392/40402/TASHANA SUTHERLAND HG000000 - 220106Check Number: 29691 Date: 3/31/2022 Payment Method: Printed $4,655.77

Check Comment: RFND/39415/40394/R QUINONES Vendor: 999998 - AP ONE TIME PAY

RFND/39415/40394/R QUINONES HG000000 - 220106Check Number: 29690 Date: 3/31/2022 Payment Method: Printed $100.00

RFND/40371/40380/BASS AND KELLEY HG000000 - 220106Check Number: 29689 Date: 3/31/2022 Payment Method: Printed $100.00

of 163




FEB22CH $1,666.63

62711 $95.00

6/2100565 $27,482.45

48805 $2,493.00

228195953 $2,662.00

FEB22CV $15,189.05

1352 $38,583.75

1352 $5,768.00

1352 $27.56

1352 $202.80

1352 $150.88

1352 $394.88

1352 $127.36

1/DOUGLAS $275.00

CAL63693 $11,910.00

Check Comment: HOMELESSNESS PREVENTION FEB-22 Vendor: 374 - ARNETTE HOUSE INC

HOMELESSNESS PREVENTION FEB-22 AG351564 - 583101Check Number: 29693 Date: 3/31/2022 Payment Method: Printed $95.00


Check Comment: HOMELESSNESS PREVENTION FEB-22 Vendor: 417 - BLESSED TRINITY BROTHERS KEEPER

HOMELESSNESS PREVENTION FEB-22 AG352564 - 583233Check Number: 29698 Date: 3/31/2022 Payment Method: Printed $45,255.23

Check Comment: MARION COUNTY DAY Vendor: 1160 - BEAUTIFUL MOMENTS PARTY RENTAL AND DESIGN LLC

MARION COUNTY DAY AA105512 - 552115Check Number: 29697 Date: 3/31/2022 Payment Method: Printed $15,189.05

Check Comment: PSC-FURNITURE VINYL WRAP Vendor: 202812 - BB GRAPHICS

PSC-FURNITURE VINYL WRAP AA311529 - 534101Check Number: 29696 Date: 3/31/2022 Payment Method: Printed $2,662.00

Check Comment: PERIMETER FENCING: MC JAIL Vendor: 105 - B&T FENCING INC

PERIMETER FENCING: MC JAIL AA000000 - 205201Check Number: 29695 Date: 3/31/2022 Payment Method: Printed $2,493.00

Check Comment: MSTU-MOG -3/24/22 SERVICE CALL Vendor: 501030 - ASI ADVANCED SECURITY INC

MSTU-MOG -3/24/22 SERVICE CALL HH512541 - 534101Check Number: 29694 Date: 3/31/2022 Payment Method: Printed $27,482.45

Check Comment: DOP, LIME SLURRY SYSTEM-NW REG Vendor: 400 - BURNETT LIME COMPANY INC

DOP, LIME SLURRY SYSTEM-NW REGIONAL WWTF ZF448536 - 563620

Check Comment: EMERGENCY WELL REPLACE/DOUGLAS Vendor: 109089 - BRUCE WAYNE WILEY LLC

EMERGENCY WELL REPLACE/DOUGLAS G ES350554 - 583202Check Number: 29700 Date: 3/31/2022 Payment Method: Printed $11,910.00

FEBRUARY 2022 ZF440536 - 534101FEBRUARY 2022 ZK163519 - 534101


FEBRUARY 2022 AA360572 - 534101FEBRUARY 2022 CP155552 - 534101FEBRUARY 2022 ZA423534 - 534101

Check Comment: FEBRUARY 2022 Vendor: 881 - BRIGHT CORNERS INC

FEBRUARY 2022 AA180519 - 534116FEBRUARY 2022 AA181519 - 534101

of 163




1392835/0422 $68.16

1394231/0422 $691.80

1434242/0322 $1,645.62

1434242/0322 $1,500.00

1434242/0322 $600.00

2144483/0422 $74.23

12878 $4,258.89

115721 $5.00

115753 $28.00

0F61615663 $451.00

0F61615664 $385.00

0F61615729 $759.00

0F61615755 $466.62

0F61615756 $101.03

0F61615757 $385.00

0F61615981 $495.00

0F61616208 $237.74

OF61616209 $255.76

15590/030922 $4,134.32

05075/031522 $687.67

10575/031822 $61.30

10575031522 $6,193.81

10575031522 $451.89



Check Comment: 80209 Vendor: 106779 - CINTAS CORPORATION NO 2

Check Comment: ALTERATIONS/FIX PANTS BELT LOO Vendor: 100952 - ZHOUBIN NI

ALTERATIONS/FIX PANTS BELT LOOP EF300522 - 552107ALTERATIONS/SEW SLEEVE PATCHES EF300522 - 552107

Check Comment: SEMI-ANNUAL REPAIR & MAINT Vendor: 8433 - CHANNEL INNOVATIONS CORP

SEMI-ANNUAL REPAIR & MAINT EF300522 - 546301Check Number: 29703 Date: 3/31/2022 Payment Method: Printed $33.00

312144483 ZF442533 - 541101Check Number: 29702 Date: 3/31/2022 Payment Method: Printed $4,258.89

311434242 AA174516 - 541101311434242 EF300522 - 541101311434242 ZF445535 - 541101


311392835 ZF442533 - 541101311394231 CT132527 - 541101


560297-205075 AA180519 - 543101500305-110575 AA180519 - 543101

25625-215590 CT132527 - 543101Check Number: 29706 Date: 3/31/2022 Payment Method: Printed $9,650.07


Check Comment: 25625-215590 Vendor: 203942 - CITY OF LEESBURG

80212 AA180519 - 53410180210 AA180519 - 53410180209 AA180519 - 534101

80207 AA180519 - 53410180213 AA180519 - 53410180208 AA180519 - 534101

80213 AA180519 - 53410180211 AA180519 - 53410120718 AA180519 - 534101

55127-110575 AA180519 - 54310155127-110575 AA180519 - 543102

of 163



Invoice AmountInvoice Description Org Code and Object Code 10575-031522 $1,729.84

62730/031522 $525.56

14917/031122 $862.57

22617/031622 $31.89

96011/031722 $18.50

320 $1,500.00

325 $1,000.00

INV-0000007948 $2,904.30

INV0000008284 $3,881.10

5112 $2,660.00

1155509896 $5,061.47

1155518654 $475.00

122016 $18,844.22

TRR012222 $119.00

2505301/0422 $432.32

9367301/0422 $62.99


Check Comment: MARION: TECH ASSIST: DEC 2021 Vendor: 105839 - CLOUDBURST CONSULTING GROUP INC

Check Comment: 13 PALMS TRIMMED, 1 REMOVED Vendor: 959 - CLIFFORDS TREE SERVICE INC

13 PALMS TRIMMED, 1 REMOVED AA180519 - 546140TRIM 2 PALMS, REMOVE 3 AA180519 - 546140



8714917 EF300522 - 5431017122617 EF300522 - 543101


560296-110575 AA180519 - 543101

NW REGIONAL WWTP EXP ZF448536 - 563620Check Number: 29713 Date: 3/31/2022 Payment Method: Printed $119.00


Check Comment: NW REGIONAL WWTP EXP Vendor: 107403 - CONSTANTINE ENGINEERING LLC

Check Comment: N33-1242401668 Vendor: 414 - OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA

N33-1242371830 AA172562 - 534101N33-1242401668 AA172562 - 534101

Check Comment: MODIFY EXCHANGE PROCESS/SAO Vendor: 202288 - COMPUTER INFORMATION & PLANNING INC

MODIFY EXCHANGE PROCESS/SAO BA206602 - 534101Check Number: 29711 Date: 3/31/2022 Payment Method: Printed $5,536.47

MARION: TECH ASSIST: DEC 2021 AG346564 - 534101TECHNICAL ASSISTANCE/FEB22 AG346564 - 534101




001 1033 022505301 AA214605 - 541113001 1033 019367301 EF300522 - 541101

Check Comment: FIRE: MEALS REIMB-DAYTONA Vendor: 846 - NICHOLAS COUTSOUVANOS

FIRE: MEALS REIMB-DAYTONA EF300522 - 540101Check Number: 29714 Date: 3/31/2022 Payment Method: Printed $495.31

of 163




B5-26089 $38.49

B5-26185 $733.02

768686 $60.16

771039 $459.32

771200 $1,795.06

774037 $628.60

774295 $3,892.58

774301 $7,514.68

774350 $25,480.68

89966 $877.00

2018 $5,658.45

2073 $100.00

2K-7674 $46.42

2K-7675 $46.42

2K-7675 $69.63

2K-7677 $55.02

2K-7679 $82.53

2K-7679 $82.53

2K-7679 $27.51

2K-7679 $82.53

2K-7679 $55.02

2K-7681 $0.20

2K-7682 $275.10

2K-7683 $375.42

2K-7683 $55.02

2K-7683 $563.12

AUTOMOTIVE PARTS/EQUIP-2022 FORD INTCTPR-K-9 UTILI VJ737521 - 564101EQUIPMENT/PARTS-2022 FORD INTCPTR VEH-LT & CPT VJ737521 - 564101AUTOMOTIVE PARTS/EQUIP-2022 FORD INTCTPR-K-9 UTILI VJ737521 - 564101

Check Comment: AUTOMOTIVE PARTS/EQUIP-2022 FO Vendor: 100732 - DANA SAFETY SUPPLY INC

EQUIPMENT/PARTS-2022 FORD INTCPTR VEH-LT & CPT VJ737521 - 564101EQUIPMENT/PARTS-2022 FORD INTCPTR VEH-LT & CPT VJ737521 - 564101

384090: PARTS FOR RO-2 AA178519 - 552257384090: PARTS FOR ENG-24 AA178519 - 552257


Check Comment: 384090: PARTS FOR RO-2 Vendor: 105620 - CUMMINS INC

AE9-12373336 AA375571 - 541101AE9-16761/FIRE-EMS/FEB2022 AA305526 - 541101AE9-16761/FIRE-EMS/FEB2022 EF300522 - 541101



Check Comment: ENG DESIGN SRVCS/ROOSEVELT VIL Vendor: 205465 - DAVIS DINKINS ENGINEERING PA

ENG DESIGN SRVCS/ROOSEVELT VILLAGE UNIT 1 BL765541 - 563400ENG DESIGN SRVCS/ROOSEVELT VILLAGE UNIT 1 BL765541 - 563400

Check Comment: REPAIRS/68298-RA Vendor: 203696 - DATA FLOW SYSTEMS INC

REPAIRS/68298-RA ZF445535 - 546301Check Number: 29718 Date: 3/31/2022 Payment Method: Printed $5,758.45

EQUIPMENT/PARTS-2022 FORD INTCPTR VEH-PATROL SER

VJ737521 - 564101EQUIPMENT/PARTS-2022 FORD INTCPTR VEH-PATROL SER

VJ737521 - 564101Check Number: 29717 Date: 3/31/2022 Payment Method: Printed $877.00

AE9-6799/FIRE/FEB2022 CT132527 - 541101AE9-6799/FIRE/FEB2022 EF300522 - 541101

AE9-12771785 AA174516 - 541101AE9-23576 AA311529 - 541101AE9-6799/FIRE/FEB2022 AA305526 - 541101

AE9-4083 AA375571 - 541101AE9-4083 AA375571 - 541101AE9-4083 AA375571 - 541101

AE9-8485 AA174516 - 541101AE9-4083 AA375571 - 541101AE9-4083 AA375571 - 541101

of 163




86 $600.00

189353 $66.60

189354 $399.60

189357 $77.76

189358 $34.39

189359 $15.00

189361 $348.83

04190/031622 $850.59

18747/031822 $614.58

26978/031722 $30.66

32338/031422 $544.80

33072/031722 $266.33

33470/031622 $201.30

33783/031722 $333.00

33965/031722 $57.37

34172/031722 $58.76

47675/031422 $59.73

61367/031822 $424.36

70591/032222 $2,649.92

71619/031622 $9,174.97

87518/032222 $531.90

89955/031622 $394.49

1/2200769 $34,404.00

REXP031122 $42.59

Check Comment: MARION COUNTY DAY Vendor: 108224 - TONYA LYNN DEROSE

MARION COUNTY DAY AA105512 - 552115Check Number: 29721 Date: 3/31/2022 Payment Method: Printed $942.18


9100 8863 3470 AA180519 - 5431019100 8563 3783 AA360572 - 5431019100 8563 3965 AA360572 - 543101

9100 8662 6978 AA360572 - 5431019100 8863 2338 EF300522 - 5431019100 8563 3072 AA360572 - 543101


9100 8900 4190 EF300522 - 5431019100 8871 8747 HH512541 - 543201

MARCH 2022 AA311529 - 544101Check Number: 29722 Date: 3/31/2022 Payment Method: Printed $16,192.76

MARCH 2022 EF300522 - 544101MARCH 2022 EF300522 - 544101MARCH 2022 EF300522 - 544101

Check Comment: MARCH 2022 Vendor: 501306 - DOCUMENT TECHNOLOGIES OF NCF

MARCH 2022 AA305526 - 544101MARCH 2022 EF300522 - 544101

Check Comment: COURT ADMIN/REIMB MILEAGE Vendor: 1119 - JENNIFER EGBERT

COURT ADMIN/REIMB MILEAGE CE270606 - 540101Check Number: 29725 Date: 3/31/2022 Payment Method: Printed $1,425.00

Check Comment: SHIP REHAB - MORANT Vendor: 109270 - ECG CONSTRUCTION GROUP INC

SHIP REHAB - MORANT ES350554 - 583202Check Number: 29724 Date: 3/31/2022 Payment Method: Printed $42.59

9100 8868 9955 AA180519 - 543101Check Number: 29723 Date: 3/31/2022 Payment Method: Printed $34,404.00

9100 8697 0591 AA375571 - 5431019100 8877 1619 HL520541 - 5432019100 8878 7518 AA180519 - 543101

9100 8563 4172 AA360572 - 5431019100 8694 7675 EF300522 - 5431019100 8866 1367 AA180519 - 543101

of 163




3/2200667 ($75.00)

3/2200667 $1,500.00

P145750 $1,277,732.00

21-46378 $114.33

FEB22CV $147.48

1959 $50.00

1959 $3,564.00

1959 $4,940.00

187 $2,500.00

187 $2,500.00

2252022 $150.00

031822APPFEE $1,000.00

2282022 $4,398.27

2282022 $6,597.40

Check Comment: COC/ESG-CV/FEB22 Vendor: 1097 - ESTELLA BYRD WHITMAN WELLNESS & COMMUNITY

COC/ESG-CV/FEB22 AG352564 - 583233Check Number: 29729 Date: 3/31/2022 Payment Method: Printed $8,554.00

Check Comment: REISSUE CHECK 27603 Vendor: 999997 - EMS REFUNDS

REISSUE CHECK 27603 AA305526 - 549112Check Number: 29728 Date: 3/31/2022 Payment Method: Printed $147.48

LADDER TRUCK VJ732522 - 564101Check Number: 29727 Date: 3/31/2022 Payment Method: Printed $114.33

Check Number: 29726 Date: 3/31/2022 Payment Method: Printed $1,277,732.00

Check Comment: LADDER TRUCK Vendor: 14611 - EMERGENCY ONE INC

Check Comment: SSS -POOL RESURFACING Vendor: 950 - ELECTRO MECHANIC INDUSTRIES INC

RETAINAGE/PO#2200667 HL000000 - 205201SSS -POOL RESURFACING HL520575 - 546121

Check Comment: CEDAR HILLS WWTF ABANDON Vendor: 5280 - FLORIDA NORTHERN RAILROAD

CEDAR HILLS WWTF ABANDON ZF448536 - 563102Check Number: 29733 Date: 3/31/2022 Payment Method: Printed $10,995.67

11/8/21-12/4/21 CRASH REPORTS AA305526 - 531109Check Number: 29732 Date: 3/31/2022 Payment Method: Printed $1,000.00


Check Comment: 11/8/21-12/4/21 CRASH REPORTS Vendor: 204029 - FLORIDA HIGHWAY PATROL

Check Comment: MARCH 2022 Vendor: 105642 - FIRE RESCUE SUPPORT INC

MARCH 2022 AA305526 - 531109MARCH 2022 EF300522 - 531109

MUTIL/MAR22/CUT1 ZF445535 - 534101Check Number: 29730 Date: 3/31/2022 Payment Method: Printed $5,000.00

Check Comment: MUTIL/MAR22/CUT1 Vendor: 104990 - EXTREME ENTERPRISES OF MARION CNTY

MUTIL/MAR22/CUT1 ZF440536 - 534101MUTIL/MAR22/CUT1 ZF442533 - 534101



Check Comment: FEBRUARY 2022 Vendor: 107828 - GALLS PARENT HOLDINGS LLC

FEBRUARY 2022 AA305526 - 552107FEBRUARY 2022 EF300522 - 552107

of 163




361382592056 $509.16

886510313466 $60.36

R094766 $3,864.81

R094766 $3,864.81

R094914 $111.09

2/2101057 $2,163.90

22-02736 $18.50

22-02736 $30.00

22-02736 $224.00

22-02736 $834.60

032122/MST03 $7,150.00

485492 $45.00

5694 $14,099.98

042899001-0222 $12,460.50

042899002-0222 $5,583.50

20627838 $19,244.00

20794111 $1,382.50


Check Comment: RETAINAGE/PO#2101057 Vendor: 204232 - GWP CONSTRUCTION INC

0515447 AA180519 - 5521080515447 AA180519 - 5521390515447 AA180519 - 552135


Check Comment: 0515447 Vendor: 1151 - GEM SUPPLY COMPANY

3042774703 AA180519 - 5431013611837053 AA180519 - 5431018868752775 EF300522 - 543101

Check Comment: FEBRUARY 2022 Vendor: 203017 - HILLS SHRED EXPRESS

FEBRUARY 2022 AG346564 - 552108Check Number: 29740 Date: 3/31/2022 Payment Method: Printed $14,099.98

Check Comment: RLE -NEW ROOF DISTRICT OFFICE Vendor: 1093 - HILL ROOFING CO INC

RLE -NEW ROOF DISTRICT OFFICE HA500519 - 546101Check Number: 29739 Date: 3/31/2022 Payment Method: Printed $45.00

RECORDING FEES/ACCT#736 ES350554 - 583101RECORDING FEES/ACCT#736 ES350554 - 583202


Check Comment: RECORDING FEES/ACCT#736 Vendor: 1 - GREGORY C HARRELL

RECORDING FEES/ACCT#736 AA335564 - 531109RECORDING FEES/ACCT#736 AG341564 - 583220

RETAINAGE/PO#2101057 ZF000000 - 205201Check Number: 29737 Date: 3/31/2022 Payment Method: Printed $1,107.10

Check Comment: MARFLE: ST 2 CITRA Vendor: 864 - LEWIS OIL CO INC

SEPTIC TO SEWER AREA 5 PLANNING FF157519 - 531109MCSO HELICOPTER HANGAR VJ736521 - 562102


Check Comment: MCSO HELICOPTER HANGAR Vendor: 500704 - KIMLEY HORN AND ASSOCIATES INC

PROGRAM MANAGE SVCS/CONCEPT & PLANNING PH FF157519 - 531109PROGRAM MANAGE SVCS/PLANNING & PRELIMINARY DESIGN

FF157519 - 531109

Check Comment: RAINBOW PARKS UNIT 1 & 2 ROAD Vendor: 3015 - JOHN L FINCH CONTRACTING

RAINBOW PARKS UNIT 1 & 2 ROAD GRADING LH608541 - 546131Check Number: 29741 Date: 3/31/2022 Payment Method: Printed $38,670.50

of 163




384269 $31,256.06

384305 $1,579.28

384306 $1,849.63

384307 $1,572.97

384418 $2,150.70

384419 $1,330.43

384420 $1,891.23

384466 $34,696.50

384467 $33,894.55

384468 $35,183.33

384471 $3,236.76

384472 $1,599.43

032622/ADM00 $200.00

3/2200597 $2,500.00

4/G1X6402 $6,173.56

5/SECTION5311 $71,770.03

1/2200512 $29,837.96

7861636/0322 $24.26

7861636/0322 $18.19

IN1673740 $721.94

MARFLE: ST 9 ORANGE LAKE AA178519 - 552101MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 2 CITRA AA178519 - 552101

MARFLE: MARION COUNTY SHERIFF AA178519 - 552101MARFLE: SW SUB STATION AA178519 - 552101

Check Comment: EDUCATIONAL/ADVOCATE SERVICES Vendor: 204405 - MARION COUNTY CHILDRENS ALLIANCE

EDUCATIONAL/ADVOCATE SERVICES AA136569 - 582101Check Number: 29745 Date: 3/31/2022 Payment Method: Printed $77,943.59

Check Comment: MARION COUNTY DAY Vendor: 1165 - LISA MARIE SLATTERY

MARION COUNTY DAY AA105512 - 552115Check Number: 29744 Date: 3/31/2022 Payment Method: Printed $2,500.00

MARFLE: ST 30 SPRUCE CREEK AA178519 - 552101MARFLE: ST 12 MEADOWOOD FARMS AA178519 - 552101


MARFLE: MARION COUNTY FLEET MGT AA178519 - 552101MARFLE: SE SUBSTATION AA178519 - 552101MARFLE: NW SUB STATION AA178519 - 552101

MARFLE: ST 22 RAINBOW SPRINGS AA178519 - 552101MARFLE: SE ROADS AA178519 - 552101MARFLE: ST 27 WEIRSDALE AA178519 - 552101

C48931/(2) LEATHER BOOTS EF300522 - 552107Check Number: 29749 Date: 3/31/2022 Payment Method: Printed $9,967.48


Check Comment: C48931/(2) LEATHER BOOTS Vendor: 103672 - MUNICIPAL EMERGENCY SERVICES DEPOSITORY ACCOUNT

Check Comment: 08657861636 Vendor: 11129 - MCI

08657861636 HA500519 - 54110108657861636 HD506522 - 541101

4 ATVS/FIELD FORCE VJ737521 - 564101Check Number: 29747 Date: 3/31/2022 Payment Method: Printed $42.45


Check Comment: 4 ATVS/FIELD FORCE Vendor: 1056 - MARTIN MOTORCYCLE SALES

Check Comment: SENIOR TRANSIT SERVICES FEB-22 Vendor: 571 - MARION SENIOR SERVICES INC

SENIOR TRANSIT SERVICES FEB-22 AA138544 - 582101SENIOR/ OTHER TRANSIT/FEB22 AA138544 - 582101

of 163




425136-00 $2,491.87

425182-00 $2,491.87

425706-00 $2,491.87

425881-00 $2,491.87

OCT21CV $188.81

0009691964 $17.43

0009696302 $47.52

0009700465 $35.64

90214 $242.77

90221 $125.00

90237 $125.00

R102009910:01 $1,127.34

X102130205:01 $177.65

X102130510:01 $1,361.92

X102131107:01 $29.19

X102131797:01 $251.87

X102131833:01 $178.64

X102131884:01 $25.94

X102131884:02 $6.74

X102131930:01 $469.98

X102131942:01 $68.31

X102132034:01 $21.10

X102132063:01 $804.90

2729 $1,599.00


Check Comment: 28271 Vendor: 104847 - NEXAIR LLC

28271 AA305526 - 552103P9695 AA305526 - 552103

Check Comment: COC/ESG-CV-OCT21 Vendor: 1153 - NEW DIRECTION REENTRY CENTER OF MARION INC

COC/ESG-CV-OCT21 AG352564 - 583233Check Number: 29751 Date: 3/31/2022 Payment Method: Printed $100.59

30150: BUNKER GEAR EF300522 - 55210730150: BUNKER GEAR EF300522 - 552107


Check Comment: 30150: BUNKER GEAR Vendor: 1351 - MUNICIPAL EQUIPMENT CO

30150: BUNKER GEAR EF300522 - 55210730150: BUNKER GEAR EF300522 - 552107

PARTS FOR RO-2 AA178519 - 552257PARTS FOR GR-6 AA178519 - 552257PARTS FOR RO-2 AA178519 - 552257

PARTS FOR ENG-6 AA178519 - 552257PARTS FOR TD-18 AA178519 - 552257PARTS FOR TD-18 AA178519 - 552257

PARTS FOR TD-25 AA178519 - 552257PARTS FOR TD-16 AA178519 - 552257PARTS FOR TD-18 AA178519 - 552257

Check Comment: PARTS FOR TD-18 Vendor: 500270 - ORLANDO FREIGHTLINER INC

REPAIRS ON CC-1 AA178519 - 546305PARTS FOR SW-97 AA178519 - 552257

OCL 41251 EF300522 - 546101Check Number: 29753 Date: 3/31/2022 Payment Method: Printed $4,523.58

Check Comment: OCL 4 1235 Vendor: 15076 - OMEGA GARAGE DOOR

OCL 4 1235 EF300522 - 546101OCL 41245 EF300522 - 546101

Check Comment: ORDER: 005614 Vendor: 1130 - OUTDOOR IMAGES INC

ORDER: 005614 AA180519 - 546140

PARTS FOR TD-18 AA178519 - 552257Check Number: 29754 Date: 3/31/2022 Payment Method: Printed $1,599.00

of 163




4826 $1,500.00

13116035 $8,488.36

121969 $4,422.00

121972 $2,689.20

121974 $8,835.85

121975 $4,716.00

6011722001429 $57,176.03

N9301993 $741.66

N9320483 $92.81

N9320483 $88.12

N9320483 $34.05

126529202111 $523.15

17007 $68,562.00

21874 $1,125.60

21936 $1,069.32

22007 $675.36

22075 $1,125.60

22113 $2,301.75

Check Comment: SURVEY/ENG DESIGN SVCS-OCALA S Vendor: 204791 - PIGEON ARDURRA LLC

CR484 @ I75 UTILITY RELOCATIONS ZF448536 - 563102STONECREST WWTP STAIRWAY ADDITION IMPROVEMENTS

ZF448536 - 563102

Check Comment: P00000000744/FEB22 Vendor: 1054 - US BANCORP ASSET MANAGEMENT INC

P00000000744/FEB22 AA100511 - 531109Check Number: 29757 Date: 3/31/2022 Payment Method: Printed $20,663.05

Check Comment: JAN2022/PROF SVCS: STATE LOBBY Vendor: 107088 - PEEBLES SMITH & MATTHEWS INC

JAN2022/PROF SVCS: STATE LOBBYIST AA100511 - 531105Check Number: 29756 Date: 3/31/2022 Payment Method: Printed $8,488.36


Check Comment: 126529/JUVENILE DRUG CRT Vendor: 201186 - REDWOOD TOXICOLOGY LABORATORY INC

126529/JUVENILE DRUG CRT AA280682 - 531109Check Number: 29761 Date: 3/31/2022 Payment Method: Printed $68,562.00

01048411: METER LEASE AG346564 - 54410101048411: METER LEASE AG347564 - 544101


Check Comment: N19121719/APR-JUN 2022 LEASE Vendor: 103444 - QUADIENT LEASING USA INC

N19121719/APR-JUN 2022 LEASE AA410513 - 54410101048411: METER LEASE AA340564 - 544101

Check Comment: MARIO003: CON SMARTNET RENEW Vendor: 100486 - PRESIDIO NETWORKED SOLUTIONS LLC

MARIO003: CON SMARTNET RENEW AA174516 - 546301Check Number: 29759 Date: 3/31/2022 Payment Method: Printed $956.64

SURVEY/ENG DESIGN SVCS-CEDAR HILL WWTP ZF448536 - 563102SURVEY/ENG DESIGN SVCS-OCALA SPGS PLAZA ZF448536 - 563102


111687 AG352564 - 534115111687 AG352564 - 534115111596 AA311529 - 534115


111687 AG352564 - 534115111687 AG352564 - 534115

Check Comment: SEWER MAIN LINE CAMERA SYSTEM Vendor: 306 - RELIABILITY POINT LLC

SEWER MAIN LINE CAMERA SYSTEM ZF445535 - 564101Check Number: 29762 Date: 3/31/2022 Payment Method: Printed $7,721.34

of 163




22147 $1,125.60

TRR012222 $119.00

3026983454 $255.00

SM384028 $5,010.27

FEB22CV $8,923.05

FEB22ES $5,684.77

JAN22ES $7,821.03

1/2100930 ($10,569.79)

1/2100930 $211,395.75

IN30556817 $2,064.40

0278 $5,436.48

FEB22CV $5,939.13

57 $230.00

57 $75.00

Check Comment: FIRE: MEALS REIMB-DAYTONA Vendor: 202025 - DREW ROGERS

FIRE: MEALS REIMB-DAYTONA EF300522 - 540101Check Number: 29764 Date: 3/31/2022 Payment Method: Printed $255.00

111596 AA311529 - 534115111687 AG352564 - 534115



Check Comment: FL08413-S-02: APRIL 2022 Vendor: 200711 - SBA TOWERS LLC

Check Comment: DEMOLITION/REPLACEMENT AT BASE Vendor: 107558 - SAWCROSS INC

RETAINAGE/PO#2100930 ZA000000 - 205201DEMOLITION/REPLACEMENT AT BASELINE LANDFILL ZA423534 - 563102

HOMELESS PREVENTION SVCS JAN-22 AG352564 - 583233Check Number: 29767 Date: 3/31/2022 Payment Method: Printed $200,825.96

Check Comment: HOMELESS PREVENTION FEB-22 Vendor: 108223 - SAVING MERCY CORPORATION

HOMELESS PREVENTION FEB-22 AG352564 - 583233HOMELESS PREVENTION FEB-22 AG352564 - 583233

Check Comment: MC13027/3 DELL LATITUDE/CRT AD Vendor: 104690 - SAFARI MICRO INC

MC13027/3 DELL LATITUDE/CRT ADM AA214605 - 552116Check Number: 29766 Date: 3/31/2022 Payment Method: Printed $22,428.85

Check Comment: 19048: PARTS FOR S-2 Vendor: 158 - RUSH TRUCK CENTERS OF FLORIDA INC

19048: PARTS FOR S-2 AA178519 - 552257Check Number: 29765 Date: 3/31/2022 Payment Method: Printed $5,010.27

Check Comment: LAWNCARE GROUNDS MAINTENANCE A Vendor: 102572 - SOUTHERN LAWN CARE MID FLORIDA INC



AA360572 - 534101

Check Comment: HOMELESS PREVENTION FEB-22 Vendor: 205088 - SHEPHERDS LIGHTHOUSE INC

HOMELESS PREVENTION FEB-22 AG352564 - 583233Check Number: 29771 Date: 3/31/2022 Payment Method: Printed $15,980.00

Check Comment: NASAR CLASS/EXAM (11) 5/16-20/ Vendor: 1162 - SERGEANT RESCUE TRAINING & CONSULTING

NASAR CLASS/EXAM (11) 5/16-20/22 EF300522 - 555501Check Number: 29770 Date: 3/31/2022 Payment Method: Printed $5,939.13

FL08413-S-02: APRIL 2022 AA310529 - 544301Check Number: 29769 Date: 3/31/2022 Payment Method: Printed $5,436.48

of 163




57 $50.00

57 $295.00

57 $1,550.00

57 $370.00

57 $290.00

57 $50.00

57 $75.00

57 $270.00

57 $200.00

57 $105.00

57 $60.00

57 $190.00

57 $190.00

57 $750.00

57 $190.00

57 $270.00

57 $95.00

57 $65.00

57 $145.00

57 $195.00

57 $90.00

57 $50.00

57 $600.00

57 $90.00

57 $100.00

57 $150.00

57 $390.00

57 $710.00

57 $110.00

57 $550.00

57 $60.00

57 $380.00

57 $90.00

57 $300.00

57 $1,550.00

57 $2,150.00

57 $2,400.00




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101



CR362572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101




AA360572 - 534101

of 163




30436 $128.75

30437 $77.25

30438 $77.25

30439 $82.40

30441 $77.25

30442 $77.25

30443 $92.70

30444 $92.70

30445 $82.40

30447 $77.25

30450 $125.00

30452 $77.25

30454 $77.25

30455 $77.25

30457 $77.25

30459 $77.25

30462 $463.50

30464 $77.25

30465 $92.70

30466 $77.25

30467 $77.25

30468 $77.25

FEB22CV $8,558.58

FEB22ES $6,462.78

FEB22TF $3,166.67

00011/031722 $758.57

00011/031722 $53.68

00100/031822 $272.71

01801/032222 $988.67

10010/031722 $52.73







Check Comment: JOB 23966530 Vendor: 108163 - SPRINKLERMATIC FIRE PROTECTION SYS

JOB 23967199 AA180519 - 534101JOB 23966524 AA180519 - 534101

7010200100 HG510519 - 5431019600301801 OG547541 - 5432013471510010 HA500519 - 543101


744500011 HH512541 - 543101744500011 HH512541 - 543201

EMERGENCY SHELTER/HOMELESS FEB-22 AG353564 - 583101Check Number: 29774 Date: 3/31/2022 Payment Method: Printed $11,325.28

Check Comment: EMERGENCY SHELTER/HOMELESS FEB Vendor: 106808 - ST THERESA CATHOLIC CHURCH

EMERGENCY SHELTER/HOMELESS FEB-22 AG352564 - 583233EMERGENCY SHELTER/HOMELESS FEB-22 AG352564 - 583101

JOB 23966429 AA180519 - 534101JOB 23966665 AA180519 - 534101



of 163




21201/031822 $35.76

38003/032322 $32.90

50010/031122 $128.39

71301/031722 $133.59

81400/032122 $7,464.76

85210/031822 $198.79

85310/031822 $347.63

85310/031822 $811.12

13499/031722 $365.28

13739/032122 $30.60

15171/031722 $65.23

29009/031722 $1,151.41

29025/031722 $107.76

29132/031722 $266.14

59899/031022 $75.17

66562/030922 $178.63

IN906702 $12,711.80

FEB22/SCRAM $1,704.00

JAN22/SCRAM $987.00

032157001031322 $78.94

5378389 $25.88

5378391 $13.11

5378474 $26.49

211014829009 AA180519 - 543101211014829025 AA180519 - 543101211014829132 AA180519 - 543101

211007813499 AA180519 - 543101211007813739 ZA423534 - 543101211007815171 AA180519 - 543101



7456585210 HG510519 - 5431017456585310 AA375571 - 5431017456585310 HG510519 - 543101

3469650010 EF300522 - 5431013011171301 HB504572 - 5431117010281400 HH512541 - 543201

3471510010 HA500519 - 5431119603121201 HG510519 - 5431017010238003 HG510519 - 543101

Check Comment: TOBCZFF/COURT ADMIN Vendor: 109099 - TOSHIBA BUSINESS SOLUTIONS

TOBCZFF/COURT ADMIN AA214605 - 546312TOBCZFF/COURT ADMIN AA214605 - 546312



Check Comment: 0050321570-01 Vendor: 107918 - CHARTER COMMUNICATIONS HOLDINGS LLC

Check Comment: JAN22/DUI COURT/SCRAM Vendor: 202788 - THE SALVATION ARMY CORR DEPT

FEB22/DUI COURT/SCRAM AA290732 - 531109JAN22/DUI COURT/SCRAM AA290732 - 531109

Check Comment: MAR CO: IRDER 675925 Vendor: 3251 - TEN 8 FIRE & SAFETY LLC

MAR CO: IRDER 675925 EF300522 - 552108Check Number: 29777 Date: 3/31/2022 Payment Method: Printed $2,691.00

211014859899 EF300522 - 543101221006866562 EF300522 - 543101


TOBCZFF/COURT ADMIN AA214605 - 546312Check Number: 29780 Date: 3/31/2022 Payment Method: Printed $22,323.28

of 163




6/2100906 $18,653.45

7/2100906 $3,669.83

2021TXYR $1,254.75

045-372532 $655.73

045-372532 $1,126.50

045-372532 $53.99

045-372912 $2,095.27

045-372912 $1,086.75

045-372912 $248.13

045-372912 $2,178.41

045-372912 $117.22

045-372912 $329.22

9151634863 $99.55

9151634863 $55.00

9151635907 $85.51

9151635907 $5.41

9151636162 $92.32

9151636162 $53.93

9151637424 $92.23

9151637424 $49.10

9151638446 $85.51

9151638446 $5.41

9151638963 $19.70

9151638963 $17.85

9151638964 $28.79

9151638964 $19.29

9151639701 $85.51

51946: ERP SOFTWARE EF300522 - 568102Check Number: 29783 Date: 3/31/2022 Payment Method: Printed $6,055.00

Check Comment: 51946: ERP SOFTWARE Vendor: 106654 - TYLER TECHNOLOGIES INC

51946: ERP SOFTWARE AA700519 - 56810251946: ERP SOFTWARE BL400541 - 568102

VALUE ADJ BOARD/MCBCC AA101513 - 531108Check Number: 29782 Date: 3/31/2022 Payment Method: Printed $1,836.22


Check Comment: VALUE ADJ BOARD/MCBCC Vendor: 204492 - JOHN C TRENTELMAN

Check Comment: OUTDOOR FITNESS/REC CTR Vendor: 104028 - TRANSITIONS LIFE CENTER & COMMUNITY

OUTDOOR FITNESS/REC CTR AG341564 - 583220OUTDOOR FITNESS/REC CTR AG341564 - 583220





51946: ORDER 101809 ZF448536 - 568102Check Number: 29784 Date: 3/31/2022 Payment Method: Printed $1,238.71

51946: ORDER 101809 EF300522 - 56810251946: ORDER 101809 EP318524 - 56810251946: ORDER 101809 ZA423534 - 568102


51946: ORDER 101809 AA700519 - 56810251946: ORDER 101809 BL400541 - 568102

1029378/UNIFORMS/UTIL ZF442533 - 552107



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9151640205 $19.70

9151640205 $17.85

9151640206 $28.79

9151640206 $19.29

9151640457 $122.49

9151640458 $21.67

9151640460 $178.45

9151640477 $6.38

9151640478 $17.19

9151640479 $6.38

9901902410 $457.10

9901902419 $324.24

9901902438 $238.03

9901902424 $149.90

9901902418 $321.63

9901902427 $1,729.75

9901902437 $64.34

1107219/SW MATS ZA427534 - 5461011107223/SW MATS ZA423534 - 5461011107225/SW UNIFORMS ZA425534 - 546101

1033039/SW UNIFORMS ZA423534 - 5521071033042/SW UNIFORMS ZA427534 - 5521071035742/SW UNIFORMS ZA425534 - 552107




421552992-00023 HA500519 - 541101Check Number: 29789 Date: 3/31/2022 Payment Method: Printed $321.63















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9901902431 $72.20

9901902435 $194.53

9901902435 $4.99

9901902435 $38.05

9901902435 $59.20

9901902432 $145.13

9901902411 $3,310.71

9901902421 $47.70

9901902421 $187.12

9901902421 $99.34

69255739 $1,527.00

2962377/0322 $244.38

2962377/0422 $244.38

BDX02/2022 $92.04

BDX02/2022 ($2.30)


421552992-00044 CT132527 - 541101Check Number: 29794 Date: 3/31/2022 Payment Method: Printed $296.77



421552992-00017 AA340564 - 541101421552992-00017 AG346564 - 541101





421552992-00048 HH512541 - 541101421552992-00048 HL520575 - 541111



421552992-00048 AA410513 - 541101421552992-00048 HG510519 - 541101

FEB22 BED TAX DUE TO TAX COLL CR000000 - 208605FEB22 BED TAX DUE TO TAX COLL CR362369 - 369910

Check Number: 10026627 Date: 3/21/2022 Payment Method: Wire $774,631.36

Check Number: 5228876 Date: 3/8/2022 Payment Method: Wire $89.74

Check Comment: FEB22 BED TAX DUE TO TAX COLL Vendor: 863 - GEORGE ALBRIGHT


062962377 AA310529 - 541101062962377 AA310529 - 541101

Check Comment: 216 HARD DRIVES DESTORYED Vendor: 1157 - VITAL RECORDS HOLDINGS LLC

216 HARD DRIVES DESTORYED AA174516 - 534101Check Number: 29799 Date: 3/31/2022 Payment Method: Printed $488.76

421552992-00017 AG349564 - 541101Check Number: 29798 Date: 3/31/2022 Payment Method: Printed $1,527.00

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TAX06/22 $474,584.24

TAX06/22 $300,047.12

TAX05/22 $456,575.18

TAX05/22 $281,993.97

3050259/0122 $152.50

CSP06/22 $0.75

CSP06/22 $0.75

CSP06/22 $0.75

CSP06/22 $1,376.80

CSP05/22 $0.75

CSP05/22 $0.75

CSP05/22 $0.75

CSP05/22 $1,376.81

PCARD030422 $846,789.07

NWR06/22 $28,605.62

NWR06/22 $2,247.25

MAR22FRS $1,345,189.65

MAR22FRS $296.16

MAR22FRS $1,884.09

Check Comment: REC ACH OF CHILD SUPPORT PP06 Vendor: 203298 - EXPERTPAY

REC ACH OF CHILD SUPPORT PP06 BL400541 - 549990REC ACH OF CHILD SUPPORT PP06 EP318524 - 549990

Check Comment: JAN FEES Vendor: 202586 - TELECHECK SERVICES INC

JAN FEES AA315562 - 549990Check Number: 13581178 Date: 3/18/2022 Payment Method: Wire $1,379.05

TO REC ACH FED PYRL TAX PP05 ZZ000000 - 217102TO REC ACH FED PYRL TAX PP05 ZZ000000 - 217101



Check Comment: TO REC ACH FED PYRL TAX PP05 Vendor: 1627 - TRUIST BANK, NORTH CENTRAL FLA

Check Comment: TO REC ACH FED PYRL TAX PP06 Vendor: 1627 - TRUIST BANK, NORTH CENTRAL FLA

TO REC ACH FED PYRL TAX PP06 ZZ000000 - 217102TO REC ACH FED PYRL TAX PP06 ZZ000000 - 217101

Check Comment: TO REC ACH PP06 Vendor: 4114 - NATIONWIDE RETIREMENT SOLUTIONS

TO REC ACH PP06 ZZ000000 - 217303TO REC ACH PP06 ZZ000000 - 217303

Check Comment: REC ACH FOR PCARD STMT 03/04/2 Vendor: 202802 - TRUIST BANK - WIRE

REC ACH FOR PCARD STMT 03/04/22 AA000000 - 202701Check Number: 25125206 Date: 3/18/2022 Payment Method: Wire $30,852.87

REC ACH OF CHILD SUPPORT PP05 ZF440536 - 549990REC ACH OF CHILD SUPPORT PP05 ZZ000000 - 217902


Check Comment: REC ACH OF CHILD SUPPORT PP05 Vendor: 203298 - EXPERTPAY

REC ACH OF CHILD SUPPORT PP05 BL400541 - 549990REC ACH OF CHILD SUPPORT PP05 EP318524 - 549990

REC ACH OF CHILD SUPPORT PP06 ZF440536 - 549990REC ACH OF CHILD SUPPORT PP06 ZZ000000 - 217902


TO REC RETIREMENT ACH MAR22 ZZ000000 - 217103TO REC RETIREMENT ACH MAR22 ZZ000000 - 217103TO REC RETIREMENT ACH MAR22 ZZ000000 - 217103

Check Number: 25251770 Date: 3/23/2022 Payment Method: Wire $1,347,369.90

Check Comment: TO REC RETIREMENT ACH MAR22 Vendor: 1626 - FLORIDA RETIREMENT SYSTEM

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MEDMAR22 $488,827.75

STX2/22 $349.98

STX2/22 $1,503.44

STX2/22 ($30.00)

STX2/22 $1,592.47

STX2/22 $3,303.12

STX2/22 $615.35

STX2/22 $67.00

STX2/22 $18.20

STX2/22 $6.50

NWR05/22 $29,030.62

NWR05/22 $2,247.25

MAR2022 $34,429.43

MAR2022 $9,389.84

MAR2022 $1,529.32

MAR2022 $633.12

MAR2022 $10,129.92

MAR2022 $316.56

MAR2022 $1,266.24

MAR2022 $115,848.52

FEB22 SALES TAX DUE TO THE STATE AA000369 - 369910FEB22 SALES TAX DUE TO THE STATE BQ000000 - 208503FEB22 SALES TAX DUE TO THE STATE CR000000 - 208503

Check Comment: FEB22 SALES TAX DUE TO THE STA Vendor: 332 - STATE OF FLORIDA DEPT OF REVENUE

FEB22 SALES TAX DUE TO THE STATE AA000000 - 208503FEB22 SALES TAX DUE TO THE STATE AA000000 - 208504

ACH FOR AHCA MEDICAID MAR22 AA331564 - 549641Check Number: 26242654 Date: 3/8/2022 Payment Method: Wire $7,426.06


Check Comment: ACH FOR AHCA MEDICAID MAR22 Vendor: 330 - AGENCY FOR HEALTH CARE ADMIN

Check Comment: MAR PREMIUMS Vendor: 100003 - FLORIDA BLUE

MAR PREMIUMS ZK160519 - 523161MAR PREMIUMS ZK160519 - 523163

MAR FEES ZK160519 - 523213Check Number: 74376150 Date: 3/2/2022 Payment Method: Wire $23,265.00


Check Comment: MAR FEES Vendor: 203205 - HEART OF FLORIDA HEALTH CENTER

Check Comment: TO REC ACH PP#05 Vendor: 4114 - NATIONWIDE RETIREMENT SOLUTIONS

TO REC ACH PP#05 ZZ000000 - 217303TO REC ACH PP#05 ZZ000000 - 217303

FEB22 SALES TAX DUE TO THE STATE HP000000 - 208504Check Number: 26559504 Date: 3/4/2022 Payment Method: Wire $31,277.87

FEB22 SALES TAX DUE TO THE STATE CR000000 - 208504FEB22 SALES TAX DUE TO THE STATE HG000000 - 208504FEB22 SALES TAX DUE TO THE STATE HL000000 - 208504

Check Comment: MAR PREMIUMS Vendor: 8971 - FLORIDA BLUE

Check Comment: MAR PREMIUMS Vendor: 101399 - FLORIDA COMBINED LIFE

MAR PREMIUMS ZK160519 - 523210Check Number: 74376155 Date: 3/2/2022 Payment Method: Wire $268,595.76


MAR PREMIUMS ZK160519 - 523164MAR PREMIUMS ZK160519 - 523165MAR PREMIUMS ZK160519 - 523166

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Invoice AmountInvoice Description Org Code and Object Code MAR2022* $145,622.92

MAR2022* $17,842.28

MAR2022* $5,342.00

MAR2022* $86,433.56

MAR2022* $1,495.76

MAR2022* $11,859.24

FEB22LTD $43,735.06

FEB22LIFE $66,184.47

FEB22LIFE $39,337.60

MAR22CCC $360,155.33

MAR22CCC $666.67

MAR2022 $21,389.98

FEB2022 ($9,084.76)

FEB2022 $149,175.97

FEB2022 $575.00

FEB2022 $8,904.43

MDX22-13 $182,000.00

1250316 $29,442.16

1250316 $1,622.72


MAR PREMIUMS ZK160519 - 523164MAR PREMIUMS ZK160519 - 523165MAR PREMIUMS ZK160519 - 523166


Check Comment: MAR PREMIUMS Vendor: 104078 - AETNA LIFE INSURANCE COMPANY


MAR22 WIRE FOR CCC AA110581 - 591010MAR22 WIRE FOR CCC BA110581 - 591010



Check Comment: MAR22 WIRE FOR CCC Vendor: 1 - GREGORY C HARRELL

Check Comment: FEB PREMIUMS Vendor: 15262 - STANDARD INSURANCE COMPANY

FEB PREMIUMS ZK000000 - 202102FEB PREMIUMS ZK000000 - 202106

Check Comment: FEB PREMIUMS Vendor: 15262 - STANDARD INSURANCE COMPANY

FEB PREMIUMS ZK160519 - 523311Check Number: 74376160 Date: 3/2/2022 Payment Method: Wire $105,522.07


Check Comment: TPA - 125 - 3/16 Vendor: 201944 - COMBINED INSURANCE SERVICE

TPA - 125 - 3/16 ZK000000 - 217208TPA - 125 - 3/16 ZK000000 - 217209

Check Comment: PMT#13 FY22 Vendor: 204375 - MEDICUS FORENSICS PA

PMT#13 FY22 CT132527 - 534403Check Number: 74502250 Date: 3/16/2022 Payment Method: Wire $31,064.88

FEB REIMB ZK160519 - 545601FEB REIMB ZK160519 - 545701


Check Comment: FEB REIMB Vendor: 105174 - JOHNS EASTERN COMPANY INC

FEB REIMB ZK160364 - 364090FEB REIMB ZK160519 - 524111

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421601/0322 $10,558.34

421601/0322 $575.20

PYRL022322 $25.00

MAR22PA $978,615.59

MAR22PA $213,116.52

MAR22PA $65,508.26

MAR22PA $1,057.60

MAR22PA $220.76

MAR22PA $2,402.70

MAR22PA $3,016.21

MAR22PA $105.24

MDX22-14 $182,000.00

PYRL012522 $25.00

1250329 $27,027.34

1250329 $897.78

MAR22LIFE $65,765.17

MAR22LIFE $40,825.17

FEB22FEE $6,093.33

FEB22FEE $6,092.00

Check Comment: SSRU LOAN Vendor: 105353 - WELLS FARGO BANK NA


Check Comment: PMT #14 FY22 Vendor: 204375 - MEDICUS FORENSICS PA

3RD QTR ACH FOR PA HG510519 - 5491403RD QTR ACH FOR PA HL520575 - 5491403RD QTR ACH FOR PA HP530575 - 549140

3RD QTR ACH FOR PA EF300522 - 5491403RD QTR ACH FOR PA HA500519 - 5491403RD QTR ACH FOR PA HB504572 - 549140

Check Comment: 3RD QTR ACH FOR PA Vendor: 570 - MARION COUNTY PROPERTY APPRAISER

3RD QTR ACH FOR PA AA113581 - 5910133RD QTR ACH FOR PA EA244521 - 549140

Check Comment: CLOSED ACCOUNT/REFUND PER PAYR Vendor: 108651 - DAVID FREUDENBURG

CLOSED ACCOUNT/REFUND PER PAYROLL ZZ000000 - 217301Check Number: 74550798 Date: 3/25/2022 Payment Method: Wire $1,264,042.88

SSRU LOAN ZF440536 - 571301SSRU LOAN ZF440536 - 572301





Check Comment: MAR PREMIUMS Vendor: 15262 - STANDARD INSURANCE COMPANY

Check Comment: TPA - 125 - 3/29 Vendor: 201944 - COMBINED INSURANCE SERVICE

TPA - 125 - 3/29 ZK000000 - 217208 TPA - 125 - 3/29 ZK000000 - 217209

Check Comment: CLOSED ACCOUNT/REFUND PER PAYR Vendor: 108651 - DAVID FREUDENBURG

CLOSED ACCOUNT/REFUND PER PAYROLL ZZ000000 - 217301Check Number: 74587365 Date: 3/29/2022 Payment Method: Wire $27,925.12

PMT #14 FY22 CT132527 - 534403Check Number: 74558958 Date: 3/22/2022 Payment Method: Wire $25.00

Check Comment: FEB FEES Vendor: 105174 - JOHNS EASTERN COMPANY INC

FEB FEES ZK160519 - 524111FEB FEES ZK160519 - 545601

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Invoice AmountInvoice Description Org Code and Object Code FEB22FEE $6,092.00

MAR22FEE $6,093.33

MAR22FEE $6,092.00

MAR22FEE $6,092.00

SMT06/22 $6,798.27

SMT06/22 $1,500.15

SMT05/22 $7,261.05

SMT05/22 $1,500.15

MAR22MCSO $3,340,609.00

MAR22MCSO $62,752.00

MAR22MCSO $989,851.00

MAR22MCSO $288,525.00

MAR22MCSO $4,732,539.00

MAR22SOE $218,783.00

MAR22MCTC $761,965.25


Check Comment: REC ACH OF CHILD SUPPORT PP05 Vendor: 105488 - FLORIDA CHILD SUPPT STATE DISB UNIT

Check Comment: REC ACH OF CHILD SUPPORT PP06 Vendor: 105488 - FLORIDA CHILD SUPPT STATE DISB UNIT

REC ACH OF CHILD SUPPORT PP06 ZZ000000 - 217902REC ACH OF CHILD SUPPORT PP06 ZZ000000 - 217902

MAR FEES ZK160519 - 545701Check Number: 274744035 Date: 3/18/2022 Payment Method: Wire $8,298.42

Check Comment: MAR FEES Vendor: 105174 - JOHNS EASTERN COMPANY INC

MAR FEES ZK160519 - 524111MAR FEES ZK160519 - 545601

FEB FEES ZK160519 - 545701Check Number: 74587497 Date: 3/29/2022 Payment Method: Wire $18,277.33

Check Comment: MAR22 ACH FOR TAX CO Vendor: 863 - GEORGE ALBRIGHT

MAR22 ACH FOR TAX CO AA126581 - 591012

MAR22 ACH FOR SOE AA123581 - 591011Check Number: 742973994 Date: 3/1/2022 Payment Method: Wire $761,965.25


Check Comment: MAR22 ACH FOR SOE Vendor: 3042 - WESLEY WILCOX

MAR22 ACH FOR SHERIFF BA118581 - 591014MAR22 ACH FOR SHERIFF BA119581 - 591014MAR22 ACH FOR SHERIFF EA120581 - 591014

Check Comment: MAR22 ACH FOR SHERIFF Vendor: 7331 - MARION COUNTY SHERIFFS OFFICE

MAR22 ACH FOR SHERIFF AA116581 - 591014MAR22 ACH FOR SHERIFF AA117581 - 591014

REC ACH OF CHILD SUPPORT PP05 ZZ000000 - 217902REC ACH OF CHILD SUPPORT PP05 ZZ000000 - 217902

Check Number: 742973992 Date: 3/1/2022 Payment Method: Wire $9,414,276.00

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Fiscal Year 2022 Period 6 Marion County BoCC Database

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Transcript of Fiscal Year 2022 Period 6 Marion County BoCC Database