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Agenda 10/26/2021 Item #16J 2 (Disbursements between Sept. 30, 2021 and October 13, 2021)16.J.2 10/26/2021 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between September 30, 2021 and October 13, 2021 pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between September 30, 2021 and October 13, 2021. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Attachment: Listing of disbursements made for the periods between September 30, 2021 and October 13, 2021. ATTACHMENT(S) 1. [LINKED] 10.13.2021 Disbursements (PDF) Packet Pg. 1508 16.J.2 10/26/2021 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doe ID: 20435 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between September 30, 2021 and October 13, 2021 pursuant to Florida Statute 136.06. Meeting Date: 10/26/2021 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 10/20/2021 9:32 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 10/20/2021 9:32 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget County Attorney's Office Office of Management and Budget County Manager's Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Susan Usher Additional Reviewer Sean Callahan Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 10/20/2021 9:34 AM Completed 10/20/2021 9:41 AM Completed 10/20/2021 10:11 AM Completed 10/20/2021 1:24 PM Completed 10/20/2021 2:31 PM 10/26/2021 9:00 AM Packet Pg. 1509 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 9/30/2021 - 10/13/2021 Clr Date Payee Check Amt G/L Descri ion Public Purpose or Invoice Description 9/30/2021 STATE OF FLORIDA DISBURSEMENT UNI BCCPR 7,857.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 7,857.80 9/30/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 467.15 9/30/2021 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCPR 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 9/30/2021 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 711.32 9/30/2021 New Jersey Family Support BCCPR 1,211.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 1,211.93 9/30/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 9/30/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 86.53 9/30/2021 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCP2 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 601.50 9/30/2021 BLOCKER & LEWIS ENTERPRISES INC 181479 100.51 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE $ 100.51 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 952.32 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 170.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 109.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 165.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 92.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 COLLIER TIRE & AUTO REPAIR 181480 73.50 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,563.14 9/30/2021 LCEC 181481 3,460.71 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR HEALTH BUILDING 9/30/2021 LCEC 181481 3,322.75 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR HEALTH BUILDING 9/30/2021 LCEC 181481 173.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/30/2021 LCEC 181481 51.17 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 9/30/2021 LCEC 181481 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 9/30/2021 LCEC 181481 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA $ 7,504.17 9/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181482 558.21 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION 9/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181482 1,046.57 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM $ 1,604.78 9/30/2021 UNIFIRST CORP 181483 20.34 46.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 9/30/2021 UNIFIRST CORP 181483 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 66.96 9/30/2021 WHITES AMERICAN FERTILIZER & 181484 638.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 638.00 9/30/2021 LEXIS NEXIS 181485 561.22 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 561.22 9/30/2021 FLORIDA POWER & LIGHT 181486 852.38 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/30/2021 FLORIDA POWER & LIGHT 181486 45.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/30/2021 FLORIDA POWER & LIGHT 181486 31,242.89 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 9/30/2021 FLORIDA POWER & LIGHT 181486 10,663.47 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING 9/30/2021 FLORIDA POWER & LIGHT 181486 1,451.56 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING 9/30/2021 FLORIDA POWER & LIGHT 181486 9,206.50 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING 9/30/2021 FLORIDA POWER & LIGHT 181486 7,284.35 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING 9/30/2021 FLORIDA POWER & LIGHT 181486 3,369.12 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX 9/30/2021 FLORIDA POWER & LIGHT 181486 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/30/2021 FLORIDA POWER & LIGHT 181486 18.21 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 9/30/2021 FLORIDA POWER & LIGHT 181486 21.10 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 9/30/2021 FLORIDA POWER & LIGHT 181486 12.14 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU 9/30/2021 FLORIDA POWER & LIGHT 181486 16.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 7,829.21 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 778.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 759.77 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 13.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/20211 FLORIDA POWER & LIGHT 1181486 1 966.24 JELECTRICITY I ELECTRICITY NEEDED FOR THE PARKS 10.13.2021 Disbursements Page 1 CIr Date 9/30/2021 9/30/2021 9/30/2021 FLORIDA POWER & LIGHT I Check 181486 Ann 419.30 G/L Descri tion ELECTRICITY ELECTRICITY ELECTRICITY Public -Purpose or Invoice Description ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS FLORIDA POWER & LIGHT 181486 6,552.29 FLORIDA POWER & LIGHT 181486 695.60 9/30/2021 FLORIDA POWER & LIGHT 181486 12,543.77 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 758.22 9/30/2021 FLORIDA POWER & LIGHT 181486 455.97 9/30/2021 FLORIDA POWER & LIGHT 181486 11.07 ELECTRICITY ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT 181486 810.29 9/30/2021 FLORIDA POWER & LIGHT 181486 12.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS $ 96,801.75 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 380.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 207.62 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 193.58 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 231.98 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 484.35 WATER AND SEWER UTILITIES FOR EMS STATION 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 229.98 WATER AND SEWER UTILITIES FOR EMS STATION 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 1,240.11 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 515.53 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 3,213.33 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS 9/30/2021 COLLIER COUNTY UTILITY BILLING 181487 1,742.41 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 8,552.42 9/30/2021 WILCOX APPRAISAL SERVICES INC 181488 250.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 250.00 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 145.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 290.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 72.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 6.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 176.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 45.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 270.87 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 632.04 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 262.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 112.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 3,995.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 515.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 1,628.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 1,096.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 78.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 149.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 713.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 303.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 727.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 1,985.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 256.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 3,801.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 327.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 193.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 122.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 VERIZON WIRELESS 181489 1,395.00 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS 9/30/2021 VERIZON WIRELESS 181489 301.02 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/30/2021 VERIZON WIRELESS 181489 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 9/30/2021 VERIZON WIRELESS 181489 72.80 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 87.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 72.80 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 123.98 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 72.80 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 39.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 161.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 673.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 677.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 10.13.2021 Disbursements Page 2 CIr Date 9/30/2021 9/30/2021 9/30/2021 VERIZON WIRELESS Check 181489 181489 Ann 157.26 462.89 GIL Descri tion CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD VERIZON WIRELESS HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD VERIZON WIRELESS 181489 95.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 50.95 CELLULAR TELEPHONE CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 184.14 HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 597.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 329.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 145.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 51.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 51.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 114.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 125.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 14.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 649.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 1,911.71 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 3,010.50 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 126.82 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 9/30/2021 VERIZON WIRELESS 181489 46.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 41.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 71.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 457.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 58.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 335.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 287.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 2,190.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 281.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 3,572.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 105.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 109.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 112.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 29.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 120.20 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 36.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 91.36 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 199.98 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 36.40 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 26.34 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 253.10 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 253.25 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION 9/30/2021 VERIZON WIRELESS 181489 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 1,960.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 432.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 2,817.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 491.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 9/30/2021 VERIZON WIRELESS 181489 2,567.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10.13.2021 Disbursements Page 3 Clr Date 9/30/2021 9/30/2021 9/30/2021 VERIZON WIRELESS Check 181489 Amt 36.07 GIL Descri tion CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE Public -Purpose or Invoice Description PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF VERIZON WIRELESS 181489 72.14 PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF VERIZON WIRELESS 181489 1,196.20 SUPPORT SERVICE DELIVERY $ 50,554.39 9/30/2021 CITY OF NAPLES 181490 393.63 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/30/2021 CITY OF NAPLES 181490 879.02 TER AND SEWER SUPPORT SERVICE DELIVERY $ 1,272.65 9/30/2021 SHENANDOAH GENERAL CONSTRUCTIOh 181491 3,125.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 9/30/2021 SHENANDOAH GENERAL CONSTRUCTIOh 181491 52,329.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 55,454.68 9/30/2021 FEDEX 181492 24.21 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/30/2021 FEDEX 181492 36.06 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS 9/30/2021 FEDEX 181492 22.98 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS 9/30/2021 FEDEX 181492 114.70 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK $ 197.95 9/30/2021 RENDA BROADCASTING CORPORATION 181493 595.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE -HURRICANE 9/30/2021 RENDA BROADCASTING CORPORATION 181493 475.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE -HURRICANE $ 1,070.00 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181564 88,140.06 ELECTRICITY SEPTEMBER 2021 BILLING $ 88,140.06 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181565 43,882.28 ELECTRICITY AUGUST 20, 2021 BILLING $ 43,882.28 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 701.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 205.57 ELECTRICITY ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 13.49 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 586.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 375.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 23.60 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 103.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 375.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 11.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 20.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 11.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 573.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 180.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 27.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 62.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 77.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 772.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181566 249.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS $ 4,383.12 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181567 50,880.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 50,880.03 9/30/2021 FLORIDA POWER & LIGHT COMPANY 181568 60,770.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 60,770.10 9/30/2021 WATERMAN BROADCASTING OF FLORIDI 181494 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS TO CC RESIDENTS $ 2,975.00 9/30/2021 SHELTER FOR ABUSED WOMEN & CHILDF 181495 5,882.27 IREMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 9/30/2021 ISHELTER FOR ABUSED WOMEN & CHILDF 181495 88,828.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 94,710.41 9/30/2021 HARTS ELECTRICAL INC 181496 517.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2021 HARTS ELECTRICAL INC 181496 11,105.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/30/2021 HARTS ELECTRICAL INC 181496 1,708.40 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY $ 13,331.11 9/30/2021 SOUTHWEST FLORIDA WORKFORCE 181497 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF $ 3,003.36 9/30/2021 STEWART TITLE COMPANY 181498 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 400.00 9/30/2021 TECO PEOPLES GAS 181499 155.79 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 9/30/2021 TECO PEOPLES GAS 181499 779.50 GAS SERVICE SUPPORT SERVICE DELIVERY 9/30/2021 TECO PEOPLES GAS 181499 674.26 GAS SERVICE SUPPORT SERVICE DELIVERY $ 1,609.55 9/30/2021 AIRGAS INC 181500 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10.13.2021 Disbursements Page 4 CIr Date 9/30/2021 9/30/2021 9/30/2021 Payee AIRGAS INC Check 181500 Ar 132.99 L GIL Description LEASE EQUIPMENT LEASE EQUIPMENT LEASE EQUIPMENT 1111111111E Public Purpose or Invoice Descrip Lion MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES AIRGAS INC 181500 181500 13.64 51.15 MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES AIRGAS INC MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/30/2021 AIRGAS INC 181500 65.34 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 327.91 9/30/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 1181501 153,675.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 9/30/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 1181501 21,915.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY $ 175,590.00 9/30/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 181502 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 430.76 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 371.08 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 827.38 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 27.33 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 27.33 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 10.40 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 95.29 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 1,690.00 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 346.14 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 1,289.54 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 193.01 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 96.50 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 392.91 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 6.90 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 26.89 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 70.56 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 70.56 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 248.04 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 28.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 236.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 36.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 4,838.39 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 (212.08) CREDIT MEMO WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 53.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 66.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 91.83 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 51.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 63.86 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 88.00 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2021 IMMOKALEE WATER & SEWER DISTRICT 181503 56.22 TER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES $ 11,188.36 9/30/2021 CINTAS CORPORATION 181504 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 CINTAS CORPORATION 181504 151.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 CINTAS CORPORATION 181504 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF 9/30/2021 CINTAS CORPORATION 181504 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 CINTAS CORPORATION 181504 389.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 CINTAS CORPORATION 181504 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,799.19 9/30/2021 CATAPULT SYSTEMS INC 181505 3,351.65 JOTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,351.65 9/30/2021 EMILIO J ROBAU 181506 441.50 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY 9/30/2021 EMILIO J ROBAU 181506 884.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY $ 1,325.50 9/30/2021 LEESAR INC 181507 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 9/30/2021 LEESAR INC 181507 30.96 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 9/30/2021 LEESAR INC 181507 73.04 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 9/30/2021 LEESAR INC 181507 113.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,101.90 9/30/2021 GATEWAY SERVICES (USA), LLC 181508 368.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 368.00 9/30/2021 LABWORKS 181509 6,900.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 6,900.00 9/30/2021 US LEGAL SUPPORT INC 181510 1,235.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS 9/30/2021 US LEGAL SUPPORT INC 181510 581.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS $ 1,816.50 10.13.2021 Disbursements Page 5 Clr Date 9/30/2021 Payee NEXAIR, LLC Check 181511 Ar 150.46 L GIL Description OTHER OPERATING SUPPLIES 11111111111E Public Purpose or Invoice Descrip Lion OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 NEXAIR, LLC 181511 17.06 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP 9/30/2021 NEXAIR, LLC 181511 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 210.89 9/30/2021 MAINSCAPEJNC 181512 11,143.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 MAINSCAPE,INC 181512 9,364.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 MAINSCAPEJNC 181512 27,209.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 MAINSCAPEJNC MAINSCAPE,INC 181512 9,337.05 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 9/30/2021 181512 78,410.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/30/2021 MAINSCAPEJNC 181512 10,258.97 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX $ 145,724.41 9/30/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181513 561.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 561.15 9/30/2021 MILES PARTNERSHIP LLLP 181514 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 9/30/2021 MILES PARTNERSHIP LLLP 181514 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 9/30/2021 MILES PARTNERSHIP LLLP 181514 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 9/30/2021 MILES PARTNERSHIP LLLP 181514 5,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 9/30/2021 MILES PARTNERSHIP LLLP 181514 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 11,470.00 9/30/2021 SERVICEWEAR APPAREL INC 181515 107.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 SERVICEWEAR APPAREL INC 181515 1,438.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2021 SERVICEWEAR APPAREL INC 181515 48.30 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 9/30/2021 SERVICEWEAR APPAREL INC 181515 (23.23) CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 9/30/2021 SERVICEWEAR APPAREL INC 181515 82.18 CREDIT MEMO PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,488.94 9/30/2021 CANON SOLUTIONS AMERICA INC 181516 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 9/30/2021 CANON SOLUTIONS AMERICA INC 181516 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 1,101.24 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 6,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 7,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 17,211.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 18,141.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 20,316.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 8,381.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 9,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 14,163.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 17,451.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 11,744.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 7,039.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 24,241.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 9,548.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 18,353.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 11,631.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 14,852.66 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 14,746.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 16,284.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 9,415.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 9/30/2021 SUPERB LANDSCAPE SERVICES INC 181517 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 323,947.25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 3,102.37 RETAINAGE RELEASED Release Retaina a 1/1-1/31/20 EMS 25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 238,160.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA(181518 214,344.00 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 211,500.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 It 90,350.00) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 274,461.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 247,014.90 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 1 203,658.00 JIMPROVEMENTS GENERAL ICONSTRUCT NEW COUNTY OWNED FACILITY 10.13.2021 Disbursements Page 6 CIr Date 9/30/2021 9/30/2021 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA Check 181518 Am (193,475.10) GIL Description PREVIOUSLY PAID IMPROVEMENTS GENERAL Public Pur poseor Inv CIoice Description CONSTRUCT NEW COUNTY OWNED FALITY CONSTRUCT NEW COUNTY OWNED FACILITY CONSTRUCT NEW COUNTY OWNED FACILITY WALTBILLIG & HOOD GENERAL CONTRA 181518 262,538.00 WALTBILLIG & HOOD GENERAL CONTRA 181518 249,411.10 PREVIOUSLY PAID 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 51,030.54 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 (48,479.01) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 19,005.90 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 18,055.61 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 4,578.00 IMPROVEMENTS GENERAL 9/1-9/30/20 EMS 25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 457.80 PREVIOUSLY PAID 9/1-9/30/20 EMS 25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 (4,578.00) IMPROVEMENTS GENERAL 9/1-9/30/20 EMS 25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 (457.80) PREVIOUSLY PAID 9/1-9/30/20 EMS 25 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 4,578.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 4,349.10 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 26,100.55 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 24,795.52 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 2,038.68 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 (1,936.75) PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 14,230.07 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY 9/30/2021 WALTBILLIG & HOOD GENERAL CONTRA 181518 13,518.57 PREVIOUSLY PAID CONSTRUCT NEW COUNTY OWNED FACILITY $ 103,757.85 9/30/2021 TPH HOLDINGS LLC 181519 87.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 87.76 9/30/2021 LEXISNEXIS RISK SOLUTIONS FL INC 181520 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS $ 291.28 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 51.39 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 3,710.24 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 112,630.11 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 361.09 BANK FEES SUPPORT SERVICE DELIVERY 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 34.40 BANK FEES SUPPORT SERVICE DELIVERY 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181521 2.10 BANK FEES SUPPORT SERVICE DELIVERY $ 116,789.33 9/30/2021 MESSAGEMEDIA USA INC 181522 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 330.00 9/30/2021 DESK SPINCO INC 181523 280.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE $ 280.00 9/30/2021 GAS SOUTH 181524 141.30 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX 9/30/2021 GAS SOUTH 181524 55.45 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX 9/30/2021 GAS SOUTH 181524 1,806.81 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE 9/30/2021 GAS SOUTH 181524 1,998.42 S SERVICE SERVICES FOR SHERIFF'S OFFICE 9/30/2021 GAS SOUTH 181524 812.07 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE $ 4,814.05 9/30/2021 GHD SERVICES INC 181525 7,499.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 9/30/2021 GHD SERVICES INC 181525 4,221.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 9/30/2021 GHD SERVICES INC 181525 4,467.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION $ 16,187.00 9/30/2021 CPR COURIER 181526 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 9/30/2021 CPR COURIER 181526 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP $ 325.00 9/30/2021 COASTAL WASTE & RECYCLING 181527 114.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 114.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 114.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 311.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 93.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 88.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 COASTAL WASTE & RECYCLING 181527 228.78 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 1,065.90 9/30/2021 NCR PAYMENT SOLUTIONS CORP. 181529 19.86 BANK FEES SUPPORT CHS OPERATIONS $ 19.86 9/30/2021 THE AMERICAN REGISTRY LLC 181530 199.00 MARKETING AND PROMOTIONAL HONOR CAT'S 20 YEAR SERVICE IN COLLIER COUNTY 9/30/2021 THE AMERICAN REGISTRY LLC 181530 12.90 MARKETING AND PROMOTIONAL HONOR CAT'S 20 YEAR SERVICE IN COLLIER COUNTY $ 211.90 9/30/2021 J & Y GROUP ENTERPRISES LLC 181531 2,036.29 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 2,036.29 9/30/2021 Altin Nararko 181532 1 507.40 IREFUNDS IPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.13.2021 Disbursements Page 7 Clr Date Pa as Check Amt $ 507.40 G/L Description Public Purpose or Invoice Description 9/30/2021 Arthur Carter 181533 90.62 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 90.62 9/30/2021 Carl E. Baldwin 181534 273.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 273.98 9/30/2021 Clay G. Z eweld 181535 22.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.95 9/30/2021 Dale Ca a 181536 20.12 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 20.12 9/30/2021 Donald Bellarosa 181537 395.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 395.02 9/30/2021 Edward Jan elis 181538 176.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 176.41 9/30/2021 Eric R. Vasta 181539 30.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 30.03 9/30/2021 Ethel Dosso 181540 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE $ 245.00 9/30/2021 George Francis Wilson & Renee 181541 219.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 219.92 9/30/2021 Health Partners 181542 787.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 787.68 9/30/2021 James Wind 181543 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 9/30/2021 Jeremiah Canfield 181544 22.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 22.00 9/30/2021 Jessica Blanco f/k/a Affleck 181545 68.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 68.06 9/30/2021 John & Diana Davis 181546 83.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 83.08 9/30/2021 John & Julia Chaney 181547 167.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 167.15 9/30/2021 John & Helena Yurconic 181548 66.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 66.40 9/30/2021 Joseph E. Krautkramer 181549 219.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 219.87 9/30/2021 Joseph Dean 181550 25.00 JEMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/30/2021 Justin & Ashley Roberson 181551 98.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 98.57 9/30/2021 Karen Schulz 181552 20.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE $ 20.41 9/30/2021 Karl E. Brand 181553 275.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 275.64 9/30/2021 Kelly M. Antunes 181554 91.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 91.88 9/30/2021 Marian G. Douri an 181555 88.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 88.13 9/30/2021 Michael Marchiori 181556 22.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.77 9/30/2021 Nicole Canfield 181557 22.00 EMS RECEIVABLE ADPI REFUND $ 22.00 9/30/2021 Nixo Antonio Lopez 181558 137.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 137.15 9/30/2021 Raymond G Hahn 181559 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.70 9/30/2021 Robin Carter 181560 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/30/2021 Robin Hardy 181561 20.51 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 20.51 9/30/2021 Sandra L. Allbritten 1181562 132.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 132.12 9/30/2021 William O'Reilly 181563 35.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 35.61 9/30/2021 AGNOLI BARBER & BRUNDAGE INC JACH30 1 5,575.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY 10.13.2021 Disbursements Page 8 Clr Date 9/30/2021 I I Check AGNOLI BARBER & BRUNDAGE INC ACH30 Amt 1,699.00 GIL Description ENGINEERING FEES M Public Purpose or Invoice Description WATER MANAGEMENT $ 7,274.00 9/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 6,532.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,088.12 9/30/2021 VICTORY LAYNE CHEVROLET ACH30 273.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 VICTORY LAYNE CHEVROLET ACH30 100.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 173.85 9/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 2,229.41 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS $ 2,229.41 9/30/2021 COMMUNICATIONS INTERNATIONAL INC ACH30 356.16 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT $ 356.16 9/30/2021 DT WATER CORP DT WATER CORP ACH30 ACH30 6.40 6.40 OTHER MISCELLANEOUS SERVICES OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF 9/30/2021 PROVIDE DRINKING WATER FOR CAT STAFF $ 12.80 9/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,557.70 9/30/2021 FORESTRY RESOURCES LLC ACH30 6,883.80 MULCH MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 9/30/2021 FORESTRY RESOURCES LLC ACH30 1,877.40 MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 8,761.20 9/30/2021 HABITAT FOR HUMANITY ACH30 50,000.00 IREMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 50,000.00 9/30/2021 JM TODD COMPANY ACH30 20.97 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 9/30/2021 JM TODD COMPANY ACH30 38.74 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 36.34 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 69.71 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 84.50 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 50.19 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 98.27 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 33.12 HER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 38.32 HER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 47.82 HER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/30/2021 JM TODD COMPANY ACH30 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 638.97 9/30/2021 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS 9/30/2021 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS $ 230.00 9/30/2021 QUALITY ENTERPRISES USA INC ACH30 39,862.55 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION $ 39,862.55 9/30/2021 SAFETY PRODUCTS INC ACH30 453.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 453.60 9/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 506.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 57.66 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD $ 564.51 9/30/2021 SUNSHINE ACE HARDWARE INC ACH30 272.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2021 ISUNSHINE ACE HARDWARE INC ACH30 10.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 9/30/2021 SUNSHINE ACE HARDWARE INC ACH30 57.11 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 339.49 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 28,106.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 28,106.29 9/30/2021 CDW LLC ACH30 107.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 9/30/2021 COW LLC ACH30 1,472.64 COMPUTER SOFTWARE PROVIDE ANNUAL RENEWAL OF AUTOCAD FOR POWER SYSTEMS $ 1,580.08 9/30/2021 FERGUSON ENTERPRISES INC ACH30 5,956.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/30/2021 FERGUSON ENTERPRISES INC JACH30 1,045.80 UTILITIES PARTS ETC IMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10.13.2021 Disbursements Page 9 Clr Date 9/30/2021 FERGUSON ENTERPRISES INC Check ACH30 Amt 418.60 GIL Descri tion UTILITIES PARTS ETC Public Purpose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 7,420.90 9/30/2021 HOLE MONTES INC ACH30 3,793.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 3,793.75 9/30/2021 TAMIAMI FORD INC ACH30 84.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 TAMIAMI FORD INC ACH30 222.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 TAMIAMI FORD INC ACH30 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 TAMIAMI FORD INC ACH30 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 TAMIAMI FORD INC ACH30 141.94 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 345.69 9/30/2021 COMCAST ACH30 42.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 9/30/2021 COMCAST ACH30 196.47 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 COMCAST ACH30 301.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET OF IFAS EXTENSION OFFICE $ 540.91 9/30/2021 BUSINESS ONE TAS INC ACH30 62.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK $ 62.00 9/30/2021 CITY OF MARCO ISLAND ACH30 181.22 TER AND SEWER SUPPORT SERVICE DELIVERY $ 181.22 9/30/2021 CAROLLO ENGINEERS INC ACH30 979.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/30/2021 CAROLLO ENGINEERS INC ACH30 2,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/30/2021 CAROLLO ENGINEERS INC ACH30 1,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/30/2021 CAROLLO ENGINEERS INC ACH30 3,201.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 8,869.00 9/30/2021 FISHER SCIENTIFIC ACH30 98.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2021 FISHER SCIENTIFIC ACH30 194.91 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 9/30/2021 FISHER SCIENTIFIC ACH30 171.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 464.51 9/30/2021 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 POWERSECURE SERVICE INC ACH30 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2021 POWERSECURE SERVICE INC ACH30 1,436.81 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/30/2021 POWERSECURE SERVICE INC ACH30 389.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,921.31 9/30/2021 BOUND TREE MEDICAL LLC ACH30 7.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/30/2021 BOUND TREE MEDICAL LLC ACH30 7.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 14.14 9/30/2021 COLLIER RECREATION BASEBALL/SOFTB ACH30 5,880.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY $ 5,880.00 9/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 84.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 78.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS -STAFF FROM REMOTE LOCATION $ 162.52 9/30/2021 DISTRICT SCHOOL BOARD OF COLLIER C ACH30 20,500.00 RENT BUILDINGS GULFVIEW MIDDLE SCHOOL $ 20,500.00 9/30/2021 REXEL USA INC ACH30 5,905.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP 9/30/2021 REXEL USA INC ACH30 2,201.22 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP $ 8,106.22 9/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH30 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH30 1,930.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH30 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH30 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 4,603.50 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 4,567.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 831.66 ELECTRICITY TRASH REMOVAL FOR OF/IFAS EXTENSION 147001MMOKALEE ROAD 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.58 ELECTRICITY SUPPORT SERVICE DELIVERY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 155.13 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 36.26 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 98.71 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 30.22 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 36.26 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,305.23 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES FOR SHERIFF'S OFFICE 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 968.39 ELECTRICITY ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 995.95 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 600.92 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,678.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10.13.2021 Disbursements Page 10 CIr Date Check Amt $ 12,661.29 G/L Description Public Purpose or Invoice Description 9/30/2021 GUARDIAN FUELING TECHNOLOGIES ACH30 1,491.57 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICES $ 1,491.57 9/30/2021 NATIONAL ALLIANCE ON MENTAL ILLNESl ACH30 45.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 9/30/2021 NATIONAL ALLIANCE ON MENTAL ILLNESc ACH30 16,103.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 9/30/2021 NATIONAL ALLIANCE ON MENTAL ILLNES ACH30 1,611.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 17,759.87 9/30/2021 TECHNOLOGY AT WORK INC ACH30 247.16 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH $ 247.16 9/30/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH30 7,787.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,787.93 9/30/2021 PALMDALE OIL COMPANY ACH30 17,413.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 17,413.17 9/30/2021 STANTEC CONSULTING SERVICES INC ACH30 776.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 9/30/2021 STANTEC CONSULTING SERVICES INC ACH30 659.75 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 9/30/2021 STANTEC CONSULTING SERVICES INC ACH30 4,696.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 9/30/2021 STANTEC CONSULTING SERVICES INC ACH30 1,514.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 7,646.75 9/30/2021 A&M PROPERTY MAINTENANCE LLC ACH30 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA $ 200.00 9/30/2021 MATHESON TRI GAS INC ACH30 628.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2021 MATHESON TRI GAS INC ACH30 20.13 GAS SERVICE SUPPORT SERVICE DELIVERY $ 648.91 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 80.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 15.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 86.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 35.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 326.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 53.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2021 SUNBELT AUTOMOTIVE INC ACH30 13.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 630.70 9/30/2021 CINTAS CORPORATION ACH30 108.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 80.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/30/2021 CINTAS CORPORATION ACH30 1,589.46 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION $ 2,377.96 9/30/2021 PREFERRED MATERIALS INC ACH30 63.44 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 63.44 9/30/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 206.21 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/30/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 78.88 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/30/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 290.32 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/30/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 40.72 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/30/2021 IGREATER NAPLES FIRE RESCUE DISTRIC ACH30 222.89 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS $ 839.02 9/30/2021 JUICE TECHNOLOGIES INC ACH30 161,177.81 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 9/30/2021 JUICE TECHNOLOGIES INC ACH30 141,816.59 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 302,994.40 9/30/2021 DWJH LLC ACH30 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 9/30/2021 DWJH LLC ACH30 4,308.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 9/30/2021 DWJH LLC ACH30 2,944.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS 9/30/2021 DWJH LLC ACH30 9,248.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS $ 16,629.00 9/30/2021 WILLIAM L.MCDANIEL JR ACH30 210.67 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES $ 210.67 9/30/2021 WSP USA INC ACH30 3,686.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP $ 3,686.00 9/30/2021 VICTOR J LATAVISH ARCHITECT PA ACH30 1,574.00 ARCHITECTURAL FEES I IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT 10.13.2021 Disbursements Page 11 CIr Date 9/30/2021 I I Check VICTOR J LATAVISH ARCHITECT PA ACH30 Amt 500.00 GIL Description ARCHITECTURAL FEES 11111111111N Public Purpose or Invoice Description IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT $ 2,074.00 9/30/2021 EFE INC ACH30 229.28 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 EFE INC ACH30 32.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 EFE INC ACH30 50.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 EFE INC ACH30 109.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 EFE INC ACH30 5.32 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2021 EFE INC ACH30 13.75 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 441.27 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 210.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 125.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 220.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 135.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 125.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 210.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 210.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 9/30/2021 COLLIER PROPERTY SPECIALISTS LLC ACH30 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 1,915.00 9/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 36,133.50 ENGINEERING FEES PEDESTRIAN SAFETY $ 36,133.50 9/30/2021 KEYSTAFF INC ACH30 622.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 4,893.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 10,327.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 269.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 2,396.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,980.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,609.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,267.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 558.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 265.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 395.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 2,020.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 163.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 2,099.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,090.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 4,912.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 2,657.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 316.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 3,630.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 314.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,570.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 665.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 119.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 501.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 1,275.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 74.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 943.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/30/2021 KEYSTAFF INC ACH30 306.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 48,364.92 9/30/2021 ANDREW DICKMAN PA ACH30 7,650.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY 9/30/2021 ANDREW DICKMAN PA ACH30 5,417.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 13,067.70 9/30/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR30 178,983.74 POSTAGE FREIGHT AND UPS TRIM NOTICE $ 178,983.74 9/30/2021 CLERK OF COURTS WIR30 100.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 9/30/2021 CLERK OF COURTS WIR30 240.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 9/30/2021 CLERK OF COURTS WIR30 337.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/30/2021 CLERK OF COURTS WIR30 593.18 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/30/2021 CLERK OF COURTS W IR30 732.80 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/30/2021 CLERK OF COURTS 1WIR30 1 8.82 1 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 10.13.2021 Disbursements Page 12 Clr Date Pa ee Check Amt $ 2,012.74 G/L Description Public Purpose or Invoice Descri tion 9/30/2021 9/30/2021 GILLIG LLC WIR30 622.75 FLEET RAND M INVENTORY FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT GILLIG LLC WIR30 41.27 $ 664.02 9/30/2021 SPRINT WIR30 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/30/2021 SPRINT WIR30 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 51.25 9/30/2021 OMMAC LTD WIR30 2,110.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 2,110.44 9/30/2021 FLORIDA POWER & LIGHT 181569 972.71 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 7,077.72 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 400.88 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 400.88 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 369.50 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 405.59 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 269.00 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 552.10 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 331.79 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 3,932.84 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 60.38 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 1,841.17 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 28,556.89 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 3,672.15 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 11,653.05 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 1,415.46 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 9/30/2021 FLORIDA POWER & LIGHT 181569 180.99 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS $ 62,093.10 10/1/2021 COLLIER COUNTY SHERIFFS OFFICE WIR01 17,962,733.00 BUDGET TRANSFERS SHERIFF OCTOBER 2021 BUDGET PAYMENT $ 17,962,733.00 10/1/2021 CLERK OF COURTS WIR01 1,560,866.67 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2021 BUDGET PAYMENT $ 1,560,866.67 10/1/2021 JENNIFER EDWARDS, WIR01 1,076,775.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2021 BUDGET PAYMENT $ 1,076,775.00 10/1/2021 US BANK TRUST, N.A. R01 2,630,000.00 PRINCIPAL BONDS PHASE 1 10/01/21 DEBT SERVICE 10/1/2021 US BANK TRUST, N.A. R01 65,750.00 INTEREST BONDS PHASE 1 10/01/21 DEBT SERVICE 10/1/2021 US BANK TRUST, N.A. R01 7,145,000.00 PRINCIPAL BONDS NUMBER 2 10/01/21 DEBT SERVICE 10/1/2021 US BANK TRUST, N.A. R01 837,378.13 INTEREST BONDS NUMBERS 2 10/01/21 DEBT SERVICE $ 10,678,128.13 10/1/2021 GILLIG LLC WIR01 1,325.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2021 GILLIG LLC WIR01 165.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2021 GILLIG LLC WIR01 26.82 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2021 GILLIG LLC WIR01 71.17 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,588.71 10/1/2021 DIAMONDE WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 10,000.00 10/1/2021 UMB BANK NA WIR01 165,000.00 PRINCIPAL BONDS NUMBER 4 REV BIDS SRS 2020A 10/1/2021 UMB BANK NA WIR01 1,563,500.00 INTEREST BONDS NUMBER 4 REV BIDS SRS 2020A 10/1/2021 UMB BANK NA WIR01 2,275,000.00 PRINCIPAL BONDS NUMBER 5 REV BIDS SRS 2020B 10/1/2021 UMB BANK NA WIR01 240,750.00 INTEREST BONDS NUMBER 5 REV BIDS SRS 2020E $ 4,244,250.00 10/1/2021 REGIONS BANK BCCWI 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG $ 1,423,487.50 10/1/2021 ANDREA WAGNER 181570 9,500.00 DISASTER ASSISTANCE CARES RELIEF $ 9,500.00 10/1/2021 ANDREA WAGNER 181571 950.00 IDISASTER ASSISTANCE CARES RELIEF $ 950.00 10/1/2021 B9 MF 3713 MILANO LAKES HOLDINGS 181572 4,116.01 DISASTER ASSISTANCE CARES RELIEF $ 4,116.01 10/1/2021 B9 MF 3713 MILANO LAKES HOLDINGS 181573 1,866.00 DISASTER ASSISTANCE CARES RELIEF $ 1,866.00 10/1/2021 BRITTANY BAY PARTNERS, LTD. 181574 6,613.72 DISASTER ASSISTANCE CARES RELIEF $ 6,613.72 10/1/2021 BRITTANY BAY PARTNERS, LTD. 1181575 1,453.26 DISASTER ASSISTANCE ICARES RELIEF $ 1,453.26 10.13.2021 Disbursements Page 13 CIr Date 10/l/2021 Check CHARLES SCIRE 181576 Arm 3,200.00 GIL Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 3,200.00 10/l/2021 CHARLES SCIRE 181577 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 10/l/2021 COLLIER COUNTY CLERK OF COURTS 181578 23,375.00 DISASTER ASSISTANCE CARES RELIEF $ 23,375.00 10/l/2021 COLLIER COUNTY CLERK OF COURTS 181579 2,099.00 DISASTER ASSISTANCE CARES RELIEF $ 2,099.00 10/l/2021 COLLIER COUNTY CLERK OF COURTS 181580 388.50 OTHER CONTRACTUAL SERVICES CARES RELIEF $ 388.50 10/l/2021 COMCAST 181581 112.00 DISASTER ASSISTANCE CARES RELIEF $ 112.00 10/l/2021 CORAL PALMS NAPLES APARTMENTS, LL 181582 1,164.11 DISASTER ASSISTANCE CARES RELIEF $ 1,164.11 10/l/2021 CORAL PALMS NAPLES APARTMENTS, LL 181583 1,030.00 DISASTER ASSISTANCE CARES RELIEF $ 1,030.00 10/l/2021 DIVERSIFIKT LLC 181584 9,725.00 DISASTER ASSISTANCE CARES RELIEF $ 9,725.00 10/l/2021 FPL ASSIST 181585 383.95 DISASTER ASSISTANCE CARES RELIEF $ 383.95 10/l/2021 FPL ASSIST 181586 134.99 DISASTER ASSISTANCE CARES RELIEF $ 134.99 10/l/2021 FPL ASSIST 181587 96.87 DISASTER ASSISTANCE CARES RELIEF $ 96.87 10/l/2021 IREIC PROPERTY MANAGEMENT GROUP 181588 3,739.65 DISASTER ASSISTANCE CARES RELIEF $ 3,739.65 10/l/2021 IREIC PROPERTY MANAGEMENT GROUP 181589 1,640.00 DISASTER ASSISTANCE CARES RELIEF $ 1,640.00 10/l/2021 JENNA MARY COSTELLO MCCARTHY 181590 4,700.00 DISASTER ASSISTANCE CARES RELIEF $ 4,700.00 10/l/2021 JENNA MARY COSTELLO MCCARTHY 181591 1,175.00 DISASTER ASSISTANCE CARES RELIEF $ 1,175.00 10/l/2021 P.O.M PROPERTY MANAGEMENT, LLC 181592 1,390.00 DISASTER ASSISTANCE CARES RELIEF $ 1,390.00 10/l/2021 P.O.M PROPERTY MANAGEMENT, LLC 181593 1,295.00 DISASTER ASSISTANCE CARES RELIEF $ 1,295.00 10/l/2021 SIERRA PACIFIC MORTGAGE COMPANY, 1 181594 10,000.00 DISASTER ASSISTANCE CARES RELIEF $ 10,000.00 10/l/2021 WILLIE HAYES 181595 13,500.00 DISASTER ASSISTANCE CARES RELIEF $ 13,500.00 10/l/2021 WILLIE HAYES 181596 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 10/l/2021 YES ENERGY MANAGEMENT 181597 55.20 DISASTER ASSISTANCE CARES RELIEF $ 55.20 10/l/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH01 2,853.73 IFOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/l/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH01 442.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/l/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH01 1,895.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/l/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH01 360.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 5,551.69 10/l/2021 VICS BOOT & SHOE INC ACH01 1,033.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 10/l/2021 VICS BOOT & SHOE INC ACH01 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 10/l/2021 VICS BOOT & SHOE INC ACHOI 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 10/l/2021 VICS BOOT & SHOE INC ACH01 118.99 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR COUNTY EMPLOYEES 10/l/2021 VICS BOOT & SHOE INC ACH01 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION 10/l/2021 VICS BOOT & SHOE INC ACH01 748.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/l/2021 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF $ 2,583.67 10/l/2021 DOUGLAS N HIGGINS INC ACH01 323.66 RETAINAGE RELEASED RELEASE RETAINAGE 5116-6119120 96th AVE N PUD RENEWAL 10/l/2021 DOUGLAS N HIGGINS INC ACH01 5,311.55 RETAINAGE RELEASED RELEASE RETAINAGE 5/16-6/19/20 96th AVE N PUD RENEWAL 10/l/2021 DOUGLAS N HIGGINS INC ACH01 341,189.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/l/2021 DOUGLAS N HIGGINS INC ACH01 101,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/l/2021 DOUGLAS N HIGGINS INC ACH01 91,350.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/l/2021 DOUGLAS N HIGGINS INC ACH01 307,070.10 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/l/2021 DOUGLAS N HIGGINS INC ACH01 104,873.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10.13.2021 Disbursements Page 14 Clr Date 10/1/2021 DOUGLAS N HIGGINS INC Check ACH01 Ann 129,060.00 GIL Descrip—ti—on---JM OTHER CONTRACTUAL SERVICES IIIIIL Public Purpose or Invoice Description MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,791.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 170,310.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 153,279.00 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (210,540.15) PREVIOUSLY PAID INTAIN AND REPLACE WATERMASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (23,211.90) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 107,863.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 1,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 100,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 2,132.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (91,918.80) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (98,606.97) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 117,530.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 119,037.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 181,416.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 11,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (10,044.00) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 105,777.00 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 270,407.97 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 15,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 199,712.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 111,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (105,749.25) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 14,820.00 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 189,726.40 PREVIOUSLY PAID INTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 10,878.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 20,473.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 30,129.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 129,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 122,668.76 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 29,783.56 PREVIOUSLY PAID INTAIN AND REPLACE WATERMASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (28,623.09) PREVIOUSLY PAID INTAIN AND REPLACE WATERMASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 92,098.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 312,619.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 6,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 5,985.00 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 87,493.94 PREVIOUSLY PAID INTAIN AND REPLACE WATERMASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (296,988.05) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 14,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 59,603.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,139.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 144,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (137,607.50) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (13,338.00) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (80,506.45) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 47,019.31 OTHER CONTRACTUAL SERVICES 3/1-4/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,215.95 OTHER CONTRACTUAL SERVICES 3/14/212021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 12,800.00 OTHER CONTRACTUAL SERVICES 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 4,466.28 OTHER CONTRACTUAL SERVICES 3/1-4/212021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 44,824.91 OTHER CONTRACTUAL SERVICES 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,215.95 OTHER CONTRACTUAL SERVICES 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 60,968.22 OTHER CONTRACTUAL SERVICES 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 70,345.00 OTHER CONTRACTUAL SERVICES 3/14/212021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 5,600.00 OTHER CONTRACTUAL SERVICES 3/14/212021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 29,867.45 OTHER CONTRACTUAL SERVICES 3/1-4/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (5,290.62) PREVIOUSLY PAID 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 4,475.08 PREVIOUSLY PAID 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 6,550.45 PREVIOUSLY PAID 3/14/2/2021 96TH AVE N PUD RENEWAL 10/1/2021 DOUGLAS N HIGGINS INC ACH01 47,019.31 OTHER CONTRACTUAL SERVICES 3/14/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (25,215.95) OTHER CONTRACTUAL SERVICES 3/1-4/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (12,800.00) OTHER CONTRACTUAL SERVICES 3/14/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 4,466.28 OTHER CONTRACTUAL SERVICES 3114/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 44,824.91 OTHER CONTRACTUAL SERVICES 3114/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,215.95 OTHER CONTRACTUAL SERVICES 3114/212021 96TH AVE N 10.13.2021 Disbursements Page 15 CIr Date 10/1/2021 10/1/2021 10/1/2021 DOUGLAS N HIGGINS INC Check ACH01 Ann (60,968.22) GI- Descri tion OTHER CONTRACTUAL SERVICES Public -Purpose or Invoice Description 3/1-4/212021 96TH AVE N 3/1-4/212021 96TH AVE N 311-4/212021 96TH AVE N DOUGLAS N HIGGINS INC ACH01 70,345.00 OTHER CONTRACTUAL SERVICES DOUGLAS N HIGGINS INC ACH01 5,600.00 OTHER CONTRACTUAL SERVICES 10/1/2021 DOUGLAS N HIGGINS INC ACH01 29,867.45 OTHER CONTRACTUAL SERVICES 3/1-4/212021 96TH AVE N 3/1-4/212021 96TH AVE N 3/1-4/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (5,290.62) PREVIOUSLY PAID 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (4,475.08) PREVIOUSLY PAID 10/1/2021 DOUGLAS N HIGGINS INC ACH01 6,550.45 PREVIOUSLY PAID 311-4/212021 96TH AVE N 10/1/2021 DOUGLAS N HIGGINS INC ACH01 47,019.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 23,631.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 12,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 3,813.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 44,824.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 23,631.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 60,968.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 70,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 5,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 25,329.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 96,210.73 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 82,900.98 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 122,953.48 PREVIOUSLY PAID INTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 1,484.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 653.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 1,484.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 3,694.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 3,509.97 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 2,030.75 PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 (1,410.43) PREVIOUSLY PAID INTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 47,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 14,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 2,253.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 DOUGLAS N HIGGINS INC ACH01 2,983.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/1/2021 IDOUGLAS N HIGGINS INC ACH01 25,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 291,754.04 10/1/2021 G4S SECURE SOLUTIONS USA INC ACH01 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/1/2021 G4S SECURE SOLUTIONS USA INC ACH01 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/1/2021 G4S SECURE SOLUTIONS USA INC ACH01 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 7,055.92 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 192.92 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 406.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 483.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 11.68 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 12.57 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 (5.61) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 (257.77) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 (466.78) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 605.70 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 465.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 750.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 7.41 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 127.28 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 592.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 511.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 5.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 280.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 173.79 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS $ 2,636.83 10/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,730.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,473.95 10/1/2021 CH2M HILL INC ACH01 3,748.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10/1/2021 CH2M HILL INC ACH01 3,030.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10/1/2021 CH2M HILL INC ACH01 18,894.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10/1/2021 CH2M HILL INC ACH01 4,645.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10/1/2021 CH2M HILL INC JACH01 1 7,380.00 JENGINEERING FEES ITO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10.13.2021 Disbursements Page 16 CIr Date 10/1/2021 10/1/2021 10/1/2021 CH2M HILL INC Check ACH01 Amt 18,168.00 GI- Descri tion ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Public -Purpose or Invoice Description TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT CH2M HILL INC ACH01 11,202.00 TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT CH2M HILL INC ACH01 3,274.00 TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT 10/1/2021 CH2M HILL INC ACH01 3,157.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST -WEST COLLIER COUNT $ 73,498.10 10/1/2021 REXEL USA INC ACH01 6,227.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 6,227.90 10/1/2021 THE DAVEY TREE EXPERT COMPANY ACH01 3,210.00 TREE TRIMMING PUBLIC SAFETY $ 3,210.00 10/1/2021 IEH AUTO PARTS LLC ACH01 200.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/1/2021 IEH AUTO PARTS LLC ACH01 19.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/1/2021 IEH AUTO PARTS LLC ACH01 88.61 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 131.78 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 4,192.40 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW OF IMMOKALEE ROAD RURAL ECONOMIC ASSESS 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 6,049.72 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN PREPARE THE 2045 PLAN 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 10,040.20 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN) 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 1,710.58 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN) 10/1/2021 IJACOBS ENGINEERING GROUP INC ACH01 1.96 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN PREPARE THE 2045 PLAN 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 5,400.40 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN PREPARE THE 2045 PLAN 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 5,233.81 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN PREPARE THE 2045 PLAN 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 7,612.33 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN (PREPARE THE 2045 PLAN) 10/1/2021 JACOBS ENGINEERING GROUP INC ACH01 2,348.16 OTHER CONTRACTUAL SERVICES MPO LONG RANGE TRANSPORTATION PLAN PREPARE THE 2045 PLAN $ 42,589.56 10/1/2021 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 85.00 10/1/2021 PATRICK G WHITE ACH01 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS $ 999.58 10/1/2021 KEYSTAFF INC ACH01 360.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 144.12 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK 10/1/2021 KEYSTAFF INC ACH01 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/1/2021 KEYSTAFF INC ACH01 423.87 TEMPORARY LABOR PUBLIC SAFETY 10/1/2021 KEYSTAFF INC ACH01 104.51 TEMPORARY LABOR PUBLIC SAFETY 10/1/2021 KEYSTAFF INC ACH01 52.26 TEMPORARY LABOR PUBLIC SAFETY 10/1/2021 KEYSTAFF INC ACH01 186.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 10/1/2021 KEYSTAFF INC ACH01 438.02 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/1/2021 KEYSTAFF INC ACH01 272.14 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/1/2021 KEYSTAFF INC ACH01 790.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/1/2021 KEYSTAFF INC ACH01 873.71 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 1,015.63 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/1/2021 KEYSTAFF INC ACH01 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 10/1/2021 KEYSTAFF INC ACH01 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 10/1/2021 KEYSTAFF INC ACH01 1,285.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 1,536.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 1,591.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/1/2021 KEYSTAFF INC ACH01 1,845.62 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATERM/ELLFIELD DIV 10/1/2021 KEYSTAFF INC ACH01 2,448.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/1/2021 KEYSTAFF INC ACH01 6,194.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 9,837.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/1/2021 KEYSTAFF INC ACH01 2,698.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/1/2021 KEYSTAFF INC ACH01 583.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/1/2021 KEYSTAFF INC ACH01 308.88 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION 10/1/2021 KEYSTAFF INC ACH01 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 636.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 201.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/1/2021 KEYSTAFF INC ACH01 860.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/1/2021 KEYSTAFF INC ACH01 1,175.18 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/1/2021 KEYSTAFF INC ACH01 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/1/2021 KEYSTAFF INC ACH01 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/1/2021 KEYSTAFF INC ACH01 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 10/1/2021 KEYSTAFF INC ACH01 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 1,653.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY 10/1/2021 KEYSTAFF INC ACH01 702.92 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10.13.2021 Disbursements Page 17 Clr Date 10/1/2021 10/1/2021 10/1/2021 KEYSTAFF INC I Check ACH01 Ann 702.91 GIL Descri tion TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public -Purpose or Invoice Description PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS KEYSTAFF INC ACH01 7,933.99 PROVIDE TEMPORARY STAFFING FOR GMD NORTH KEYSTAFF INC ACH01 653.07 PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/1/2021 KEYSTAFF INC ACH01 733.75 TEMPORARY LABOR TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM 10/1/2021 KEYSTAFF INC ACH01 761.28 PROVIDE TEMPORARY LABOR FOR METER SERVICES 10/1/2021 KEYSTAFF INC ACH01 798.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/1/2021 KEYSTAFF INC ACH01 972.80 TEMPORARY LABOR TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 10/1/2021 KEYSTAFF INC ACH01 1,103.23 OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/1/2021 KEYSTAFF INC ACH01 1,145.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/1/2021 KEYSTAFF INC ACH01 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 861.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/1/2021 KEYSTAFF INC ACH01 1,612.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/1/2021 KEYSTAFF INC ACH01 2,597.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES $ 68,650.20 10/1/2021 COLLIER COUNTY UTILITY BILLING 181598 373.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 373.20 10/1/2021 COLLIER PLAZA LLC 181599 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT $ 3,857.04 10/4/2021 TO BANK NA TO BANK NA BCCWI 1,080,000.00 PRINCIPAL BONDS 10/01/21 DEBT SERVICE 10/01/21 DEBT SERVICE 10/4/2021 BCCWI 1,332,500.00 INTEREST BONDS $ 2,412,500.00 10/4/2021 PENNYMAC LOAN SERVICES, LLC 181600 10,000.00 1 DISASTER ASSISTANCE CARES RELIEF $ 10,000.00 10/4/2021 TAMIAMI FORD INC ACH04 14.22 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 14.22 10/4/2021 CLERK OF COURTS WIR04 222.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/4/2021 CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/4/2021 CLERK OF COURTS WIR04 23.70 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENTS 10/4/2021 CLERK OF COURTS WIR04 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 470.51 10/4/2021 AIM ENGINEERING & SURVEYING INC AC042 6,747.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY FOR DRAINAGE OF STANDING WATER $ 6,747.00 10/4/2021 ALLIED UNIVERSAL CORPORATION AC042 2,526.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2021 ALLIED UNIVERSAL CORPORATION AC042 503.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10/4/2021 ALLIED UNIVERSAL CORPORATION AC042 2,423.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 5,452.29 10/4/2021 COLLIER COUNTY PUBLIC SCHOOLS AC042 20,454.24 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 20,454.24 10/4/2021 FASTENAL AC042 639.49 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 639.49 10/4/2021 FORESTRY RESOURCES LLC AC042 6,883.80 IMULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 6,883.80 10/4/2021 GAYLORD BROTHERS INC AC042 67.89 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS $ 67.89 10/4/2021 JSFM INC AC042 122.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 JSFM INC AC042 91.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 JSFM INC AC042 63.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 277.09 10/4/2021 QUALITY ENTERPRISES USA INC AC042 97,105.97 OTHER CONTRACTUAL SERVICES STORMWATER PROJECTS FOR HEALTH AND SAFETY FLOOD WATERS 10/4/2021 QUALITY ENTERPRISES USA INC AC042 8,281.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SYSTEMS FOR WATER DISTRICT $ 105,386.97 10/4/2021 THE SHERWIN WILLIAMS COMPANY AC042 55.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 55.79 10/4/2021 SUNSHINE ACE HARDWARE INC AC042 73.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 73.94 10/4/2021 THOMAS MARINE CONSTRUCTION INC AC042 59,664.56 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING 10/4/2021 THOMAS MARINE CONSTRUCTION INC AC042 291,303.45 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING 10/4/2021 THOMAS MARINE CONSTRUCTION INC AC042 2,983.23 RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING 10/4/2021 THOMAS MARINE CONSTRUCTION INC AC042 14,565.17 RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING $ 333,419.61 10/4/2021 CDW LLC AC042 1 2.905.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/4/2021 CDW LLC AC042 129.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 3,034.00 10/4/2021 FERGUSON ENTERPRISES INC AC042 1 48.64 JUTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10.13.2021 Disbursements Page 18 Clr Date 10/4/2021 10/4/2021 10/4/2021 FERGUSON ENTERPRISES INC I Check AC042 Amt 50.76 GI- Descri tion UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC Public -Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT FERGUSON ENTERPRISES INC AC042 71.40 47.96 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT FERGUSON ENTERPRISES INC AC042 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/4/2021 FERGUSON ENTERPRISES INC AC042 82.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/4/2021 FERGUSON ENTERPRISES INC AC042 32.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/4/2021 FERGUSON ENTERPRISES INC AC042 32.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/4/2021 FERGUSON ENTERPRISES INC AC042 88.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 454.75 10/4/2021 COLLIER COUNTY HOUSING AUTHORITY AC042 8,782.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 8,782.00 10/4/2021 TAMIAMI FORD INC AC042 82.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 TAMIAMI FORD INC AC042 480.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 TAMIAMI FORD INC AC042 68.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 TAMIAMI FORD INC AC042 252.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 TAMIAMI FORD INC AC042 254.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 TAMIAMI FORD INC AC042 14.22 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,123.02 10/4/2021 WESCO TURF INC AC042 50.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 50.26 10/4/2021 COLLIER COUNTY HUNGER AND AC042 5,360.70 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/4/2021 COLLIER COUNTY HUNGER AND AC042 1,980.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/4/2021 COLLIER COUNTY HUNGER AND AC042 556.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/4/2021 COLLIER COUNTY HUNGER AND AC042 1,916.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/4/2021 COLLIER COUNTY HUNGER AND AC042 1,046.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 10,858.95 10/4/2021 CAROLLO ENGINEERS INC AC042 1,629.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/4/2021 CARDLLO ENGINEERS INC AC042 3,001.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 4,630.96 10/4/2021 POLYDYNE INC AC042 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 11,592.00 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,674.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,685.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 77.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 391.58 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 39.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/4/2021 IGRAINGER INDUSTRIAL SUPPLY AC042 129.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,617.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 378.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,073.66 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,746.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 35.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 94.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 2,495.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 29.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 347.38 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 235.20 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 270.72 HER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 7,821.86 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 4,456.81 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 112.32 HER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 177.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 169.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 485.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 215.58 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 348.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 233.10 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 203.06 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 26.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 6,167.61 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 576.41 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 880.05 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 2,464.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 68.24 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 448.20 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10.13.2021 Disbursements Page 19 CIr Date 10/4/2021 GRAINGER INDUSTRIAL SUPPLY Check AC042 448.11 a GIL Description MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 637.26 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 556.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 441.67 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 100.02 HER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 (233.58) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 2.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 4,176.58 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 2,516.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 13,492.47 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 6,572.03 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,218.61 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 42.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 42.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 5,815.14 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 136.47 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 339.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 42.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 410.72 HER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 45.49 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,937.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 3,075.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 86.82 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 159.50 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 83.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 698.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,050.39 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 7.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,865.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 40.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,773.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 79.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 256.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,606.84 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 6,891.46 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 129.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 1,023.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 (49.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/4/2021 GRAINGER INDUSTRIAL SUPPLY AC042 25.66 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION $ 94,724.10 10/4/2021 WHERRY TRUCK LINES INC AC042 1,437.50 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION $ 1,437.50 10/4/2021 FISHER SCIENTIFIC AC042 1,846.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 10/4/2021 FISHER SCIENTIFIC AC042 2,671.10 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 10/4/2021 FISHER SCIENTIFIC AC042 20.02 HER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/4/2021 FISHER SCIENTIFIC AC042 167.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2021 FISHER SCIENTIFIC AC042 318.24 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP $ 5,024.08 10/4/2021 POWERSECURE SERVICE INC AC042 190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2021 POWERSECURE SERVICE INC AC042 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2021 POWERSECURE SERVICE INC AC042 146.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 402.76 10/4/2021 BOUND TREE MEDICAL LLC AC042 0.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 0.17 10/4/2021 SOUTHERN SIGNAL AND LIGHTING INC AC042 5,797.61 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/4/2021 SOUTHERN SIGNAL AND LIGHTING INC AC042 6,188.21 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 11,985.82 10/4/2021 TETRA TECH INC AC042 4,550.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 4,550.00 10/4/2021 FIRST HOSPITAL LABORATORIES, INC AC042 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY $ 50.00 10/4/2021 PALMDALE OIL COMPANY AC042 15,804.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/4/2021 PALMDALE OIL COMPANY AC042 3,481.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 19,285.34 10.13.2021 Disbursements Page 20 Clr Date 10/4/2021 MATHESON TRI GAS INC Check AC042 Amt 1,197.23 GIL Descri tion FERTILIZER HERBICIDES AND CHEMICALS Public Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,197.23 10/4/2021 SIMMONDS ELECTRICAL OF NAPLES INC AC042 8,221.91 ELECTRICAL CONTRACTORS REPLACE LIGHTING AT COUNTY PARK FOR PUBLIC SAFETY $ 8,221.91 10/4/2021 CINTAS CORPORATION AC042 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 300.00 10/4/2021 DOUGLAS S LEE AC042 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR $ 10,416.67 10/4/2021 COMPUTERS AT WORK! INC AC042 2,133.33 MINOR DATA PROCESSING EQUIPMENT LAPTOP & ADAPTER FOR INTERNAL CONTROL DIRECTOR 10/4/2021 COMPUTERS AT WORK! INC AC042 9,648.66 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO STAFF $ 11,781.99 10/4/2021 HIGHSPANS ENGINEERING INC AC042 12,108.00 ENGINEERING FEES OUTFALL REPAIRS HELP WITH FLOOD WATER FOR SAFETY 10/4/2021 HIGHSPANS ENGINEERING INC AC042 2,975.00 ENGINEERING FEES OUTFALL REPAIRS HELP WITH FLOOD WATER FOR SAFETY $ 15,083.00 10/4/2021 RKL APPRAISAL & CONSULTING PLC AC042 4,000.00 APPRAISAL FEES HODGES UNIVERSITY APPRAISAL SERVICES $ 4,000.00 10/4/2021 PREFERRED MATERIALS INC AC042 276.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE $ 276.94 10/4/2021 HAWKINS INC AC042 2,173.98 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS $ 2,173.98 10/4/2021 GREATER NAPLES FIRE RESCUE DISTRIC AC042 241.25 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 10/4/2021 GREATER NAPLES FIRE RESCUE DISTRIC AC042 19.24 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 10/4/2021 GREATER NAPLES FIRE RESCUE DISTRIC AC042 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 10/4/2021 GREATER NAPLES FIRE RESCUE DISTRIC AC042 208.18 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS $ 579.74 10/4/2021 FLAMINGO OIL CORP AC042 117.78 IFLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 117.78 10/4/2021 IEH AUTO PARTS LLC AC042 177.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2021 IEH AUTO PARTS LLC AC042 210.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 387.39 10/4/2021 DWJH LLC AG042 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 10/4/2021 DWJH LLC AC042 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/4/2021 DWJH LLC AC042 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 537.00 10/4/2021 EASTERN AVIATION FUELS INC AC042 29,248.32 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE $ 29,248.32 10/4/2021 DIGITECH COMPUTER LLC AC042 45,049.65 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS $ 45,049.65 10/4/2021 1508-1514 N BLVD CORP AC042 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 120.00 10/4/2021 EFE INC AC042 410.23 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 410.23 10/4/2021 BLOT ENGINEERING INC AC042 8,088.75 ENGINEERING FEES HEALTH AND SAFETY FOR WATER RUNOFF $ 8,088.75 10/4/2021 KEYSTAFF INC AC042 2,009.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/4/2021 KEYSTAFF INC AC042 2,358.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 4,368.70 10/5/2021 COLLIER COUNTY UTILITY BILLING 181601 104.84 WATER AND SEWER WATER FOR THE PARKS $ 104.84 10/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 5,945.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW $ 5,945.00 10/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,539.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 694.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 229.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 3,463.92 10/5/2021 AZTEK COMMUNICATIONS OF ACH05 1,125.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK $ 1,125.00 10/5/2021 DAVID B FOX ACH05 43.87 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 43.87 10/5/2021 FORESTRY RESOURCES LLC ACH05 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/5/2021 FORESTRY RESOURCES LLC ACH05 5,632.20 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/5/2021 FORESTRY RESOURCES LLC ACH05 2,503.20 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/5/2021 FORESTRY RESOURCES LLC ACH05 5,006.40 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 20,025.60 10.13.2021 Disbursements Page 21 Clr Date 10/5/2021 GAYLORD BROTHERS INC Check ACH05 Amt 88.46 GI- Description OTHER OPERATING SUPPLIES M Public Purpose or Invoice Description SUPPLIES TO MAINTAIN ARTIFACTS $ 88.46 10/5/2021 HASKINS INC ACH05 25,300.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN REACTORS AT SCRWTP $ 25,300.00 10/5/2021 JSFM INC ACH05 360.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 JSFM INC ACH05 779.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 JSFM INC ACH05 119.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 JSFM INC JSFM INC ACH05 89.10 HVAC SUPPLIES HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 ACH05 8,164.77 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 JSFM INC ACH05 73.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 9,586.75 10/5/2021 MIDWEST TAPE EXCHANGE ACH05 2,598.68 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/5/2021 MIDW EST TAPE EXCHANGE ACH05 286.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2,885.08 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACH05 1,808.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACH05 1,940.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACH05 1,676.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACH05 2,493.50 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACHO5 1,746.00 PREVIOUSLY PAID ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/5/2021 MITCHELL & STARK CONSTRUCTION CO I ACHO5 5,379.75 PREVIOUSLY PAID ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES $ 791.75 10/5/2021 SAFETY PRODUCTS INC ACH05 13.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/5/2021 SAFETY PRODUCTS INC ACH05 86.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 100.40 10/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 249.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 249.53 10/5/2021 SOUTHERN SANITATION INC ACH05 2,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,450.00 10/5/2021 SUNSHINE ACE HARDWARE INC ACH05 33.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 33.25 10/5/2021 THOMAS MARINE CONSTRUCTION INC ACH05 68,899.66 INFRASTRUCTURE HEALTH AND SAFETY 10/5/2021 THOMAS MARINE CONSTRUCTION INC ACH05 3,444.98 RETAINAGE HELD HEALTH AND SAFETY $ 65,454.68 10/5/2021 COW LLC ACH05 8,148.63 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/5/2021 COW LLC ACH05 2,448.00 MINOR OFFICE EQUIPMENT PROVIDE POWER BACK UP UNITS FOR SCRWTP 10/5/2021 COW LLC ACH05 574.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE 10/5/2021 COW LLC ACH05 40.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE 10/5/2021 COW LLC ACH05 24.69 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE 10/5/2021 COW LLC ACH05 36.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE 10/5/2021 COW LLC ACH05 206.40 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP 10/5/2021 COW LLC ACH05 25.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP 10/5/2021 COW LLC ACH05 25.80 MINOR OPERATING EQUIPMENT EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP 10/5/2021 CDW LLC ACH05 30.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 11,559.32 10/5/2021 FERGUSON ENTERPRISES INC ACH05 2,935.02 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/5/2021 FERGUSON ENTERPRISES INC ACH05 386.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/5/2021 FERGUSON ENTERPRISES INC ACH05 29.35 DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/5/2021 FERGUSON ENTERPRISES INC ACH05 676.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/5/2021 FERGUSON ENTERPRISES INC ACH05 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/5/2021 FERGUSON ENTERPRISES INC ACH05 6.76 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,146.91 10/5/2021 HOLE MONTES INC ACH05 13,185.00 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY $ 13,185.00 10/5/2021 TAMIAMI FORD INC ACH05 295.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 301.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 88.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 33.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 301.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 151.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 68.60 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 376.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACHOS 8.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 183.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC JACH05 1 106.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.13.2021 Disbursements Page 22 Clr Date 10/5/2021 10/5/2021 10/5/2021 TAMIAMI FORD INC Check Amt ACH05 247.43 ACH05 368.42 ACH05 237.62 GIL Description FLEET R AND M INVENTORY FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET TAMIAMI FORD INC ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET TAMIAMI FORD INC ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 TAMIAMI FORD INC ACH05 75.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,693.65 10/5/2021 WESCO TURF INC ACH05 98.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/5/2021 WESCO TURF INC ACH05 66.71 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/5/2021 WESCO TURF INC ACH05 45.37 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 210.23 10/5/2021 HACH COMPANY ACH05 965.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 965.12 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 362.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 766.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 919.28 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 66.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 393.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,102.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/5/2021 IGRAINGER INDUSTRIAL SUPPLY ACHOS 429.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 264.32 HER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 64.92 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 760.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 2.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 120.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACHOS 886.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 13.72 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 143.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,287.13 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF $ 7,583.03 10/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,770.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,770.11 10/5/2021 FISHER SCIENTIFIC ACH05 272.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/5/2021 FISHER SCIENTIFIC ACH05 114.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 387.30 10/5/2021 POWERSECURE SERVICE INC ACH05 437.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 10/5/2021 POWERSECURE SERVICE INC ACH05 867.13 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/5/2021 POWERSECURE SERVICE INC ACH05 570.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/5/2021 POWERSECURE SERVICE INC ACH05 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/5/2021 POWERSECURE SERVICE INC ACH05 753.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/5/2021 POWERSECURE SERVICE INC ACH05 571.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,322.22 10/5/2021 BOUND TREE MEDICAL LLC ACH05 1,734.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,734.00 10/5/2021 BAKER & TAYLOR ENTERTAINMENT ACH05 1,157.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,157.08 10/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 7,648.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 10/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 53.57 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 10/5/2021 CENTURYLINK COMMUNICATIONS LLC ACHO5 59.77 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 7,762.22 10/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH05 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 10/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH05 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 915.75 10/5/2021 PACE ANALYTICAL SERVICES INC ACH05 63.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 63.50 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACHO5 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACHO5 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 15,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10.13.2021 Disbursements Page 23 CIr Date 10/5/2021 E, SUPERIOR LANDSCAPING & LAWN SERVI Check ACH05 6,624.00 I& GIL Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACHO5 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 8,224.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACHO5 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/5/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH05 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 208,553.00 10/5/2021 PALMDALE OIL COMPANY ACH05 6,557.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/5/2021 PALMDALE OIL COMPANY ACH05 12,543.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 19,100.60 10/5/2021 STANTEC CONSULTING SERVICES INC ACH05 2,105.00 ENGINEERING FEES PERMITTING ENGINEERING WORK NEEDED TO MOVE FORWARD WITH PROJECT $ 2,105.00 10/512021 ALLEGIANCE BENEFIT PLAN MANAGEMEIN ACH05 295.25 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/5/2021 ALLEGIANCE BENEFIT PLAN MANAGEME ACH05 57,602.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 57,898.20 10/5/2021 TALX UC EXPRESS ACH05 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS $ 25.00 10/5/2021 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 150.00 10/5/2021 COMPUTERS AT WORK! INC ACH05 874.06 MINOR OFFICE EQUIPMENT LAPTOP FOR COMMUNICATIONS $ 874.06 10/5/2021 PREFERRED MATERIALS INC ACH05 34,930.27 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 34,930.27 10/5/2021 FLAMINGO OIL CORP ACH05 130.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 130.08 10/5/2021 IEH AUTO PARTS LLC ACH05 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 32.33 10/5/2021 DWJH LLC ACH05 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 10/5/2021 DWJH LLC ACH05 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY $ 151.00 10/5/2021 METTAUER ENVIRONMENTAL INC ACH05 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/5/2021 METTAUER ENVIRONMENTAL INC ACH05 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/5/2021 METTAUER ENVIRONMENTAL INC ACH05 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/5/2021 METTAUER ENVIRONMENTAL INC ACH05 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/5/2021 METTAUER ENVIRONMENTAL INC ACH05 1,852.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 2,303.75 10/5/2021 EASTERN AVIATION FUELS INC ACH05 19,358.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 19,358.43 10/5/2021 EFE INC ACH05 29.99 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 29.99 10/5/2021 BATTERY USA ACH05 120.76 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 BATTERY USA ACH05 766.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/5/2021 BATTERY USA ACH05 883.92 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3.39 10/5/2021 KEYSTAFF INC ACH05 854.34 ITEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 4,335.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 3,278.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 222.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 3,262.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 340.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 1,368.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 381.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 119.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 580.43 TEMPORARY LABOR 1 SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,163.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10.13.2021 Disbursements Page 24 Clr Date 10/5/2021 10/5/2021 10/5/2021 KEYSTAFF INC I Check ACH05 AmtM 795.76 Descri tion TEMPORARY LABOR TEMPORARY LABOR Public -Purpose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY KEYSTAFF INC ACH05 277.62 684.67 KEYSTAFF INC ACH05 TEMPORARY LABOR 10/5/2021 KEYSTAFF INC ACHOS 2,686.84 TEMPORARY LABOR TEMPORARY LABOR SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 2,204.96 10/5/2021 KEYSTAFF INC ACH05 293.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 3,829.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,537.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,273.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 456.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 555.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 164.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 625.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,454.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 177.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 868.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 301.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 253.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 7,882.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 688.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 851.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 2,895.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 3,259.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 189.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 3,565.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 938.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,139.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACHOS 328.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 105.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 1,123.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 721.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 291.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 113.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/5/2021 KEYSTAFF INC ACH05 203.86 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 23.65 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 94.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 1,264.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 6,050.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 60.14 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 1,413.90 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 125.76 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 5,627.47 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 41.41 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 692.72 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 120.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACHOS 74.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 501.93 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 10/5/2021 KEYSTAFF INC ACH05 3,599.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED $ 80,535.17 10/5/2021 CLERK OF COURTS WIRO5 30.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/5/2021 CLERK OF COURTS WIR05 80.90 CLERKS RECORDING FEES ETC RECORDING FEES 10/5/2021 CLERK OF COURTS WIR05 76,336.77 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/5/2021 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/5/2021 CLERK OF COURTS WIR05 73,225.77 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/5/2021 CLERK OF COURTS WIR05 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 150,013.44 10/5/2021 JOHNSON ENGINEERING INC WIR05 2,272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/5/2021 JOHNSON ENGINEERING INC WIR05 1,502.00 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DISTRICT 10/5/2021 JOHNSON ENGINEERING INC WIR05 11,444.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/5/2021 JOHNSON ENGINEERING INC WIRO5 10,337.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/5/2021 JOHNSON ENGINEERING INC WIR05 26,348.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/5/2021 JOHNSON ENGINEERING INC WIR05 1,763.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10.13.2021 Disbursements Page 25 Clr Date a ee Check Arn $ 53,667.65 G/L Description Public Purpose or Invoice Descri tion 10/5/2021 10/5/2021 GILLIG LLC WIRO5 367.49 FLEET RAND M INVENTORY FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT GILLIG LLC WIR05 404.39 10/5/2021 GILLIG LLC WIR05 8.94 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 780.82 10/5/2021 SPRINT WIR05 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 21.88 10/5/2021 NAVITUS HEALTH SOLUTIONS LLC WIRO5 318,343.44 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM $ 318,343.44 10/5/2021 TO BANK NA BCCW 1 384,422.00 INTEREST OTHER DEBT 10/01/21 DEBT SERVICE $ 384,422.00 10/6/2021 BRIDGE WF FL WAVERLY PLACE LLC 181602 1,370.00 DISASTER ASSISTANCE CARES RELIEF $ 1,370.00 10/6/2021 BRIDGE WF FL WAVERLY PLACE LLC 181603 1,262.00 DISASTER ASSISTANCE CARES RELIEF $ 1,262.00 10/6/2021 FINANCIAL FREEDOM ACCESS INC. 181604 23,400.00 DISASTER ASSISTANCE CARES RELIEF $ 23,400.00 10/6/2021 FINANCIAL FREEDOM ACCESS INC. 181605 2,500.00 1 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 10/6/2021 JLPET PROPERTIES, LLC 181606 6,000.00 DISASTER ASSISTANCE CARES RELIEF $ 6,000.00 10/6/2021 JLPET PROPERTIES, LLC 181607 1,000.00 IDISASTER ASSISTANCE CARES RELIEF $ 1,000.00 10/6/2021 MYERS ENDO ASSET MANAGEMENT, LLC 181608 6,960.00 DISASTER ASSISTANCE CARES RELIEF $ 6,960.00 10/6/2021 MYERS ENDO ASSET MANAGEMENT, LLC 181609 1,160.00 DISASTER ASSISTANCE CARES RELIEF $ 1,160.00 10/6/2021 STASIA CAPITAL FLORIDA LLC 181610 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 10/6/2021 TEG AMBERTON LLC 181611 150.00 DISASTER ASSISTANCE CARES RELIEF $ 150.00 10/6/2021 TEG AMBERTON LLC 181612 2,112.01 DISASTER ASSISTANCE CARES RELIEF $ 2,112.01 10/6/2021 THOMAS DEMARCHI 181613 450.00 DISASTER ASSISTANCE CARES RELIEF $ 450.00 10/6/2021 THOMAS DEMARCHI 181614 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 10/6/2021 TIMOTHY KAJA 181615 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 10/6/2021 TIMOTHY KAJA 181616 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 10/6/2021 WILLIAM M. HILL 181617 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 10/6/2021 ALLIED UNIVERSAL CORPORATION ACH06 2,378.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,378.13 10/6/2021 GOODYEAR RUBBER PRODUCTS INC ACH06 79.28 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP $ 79.28 10/6/2021 JM TODD COMPANY ACHO6 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 10/6/2021 JM TODD COMPANY ACHO6 82.42 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACH06 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 91.46 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 10/6/2021 JM TODD COMPANY ACHO6 1.82 COPYING CHARGES MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/6/2021 JM TODD COMPANY ACHO6 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/6/2021 JM TODD COMPANY ACHO6 22.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION 10/6/2021 JM TODD COMPANY ACH06 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION 10/6/2021 JM TODD COMPANY ACH06 143.62 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 10/6/2021 JM TODD COMPANY ACHO6 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 10/6/2021 JM TODD COMPANY ACHO6 6.93 COPYING CHARGES PROVIDE PRINTERICOPY CAPABILITIES FOR CAT STAFF 10/6/2021 JM TODD COMPANY ACHO6 6.93 COPYING CHARGES PROVIDE PRINTERICOPY CAPABILITIES FOR CAT STAFF 10/6/2021 JM TODD COMPANY ACHO6 45.54 LEASE EQUIPMENT PROVIDE PRINTERICOPY CAPABILITIES FOR CAT STAFF 10/6/2021 JM TODD COMPANY ACH06 45.55 LEASE EQUIPMENT PROVIDE PRINTERICOPY CAPABILITIES FOR CAT STAFF 10/6/2021 JM TODD COMPANY ACH06 120.90 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/6/2021 JM TODD COMPANY ACHO6 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/6/2021 JM TODD COMPANY ACHO6 39.50 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10.13.2021 Disbursements Page 26 CIr Date 10/6/2021 10/6/2021 10/6/2021 JM TODD COMPANY I Check ACH06 Ann 116.95 GIL Descri tion LEASE EQUIPMENT COPYING CHARGES Public -Purpose or Invoice Description COPY MACHINE FOR OFFICE SPACE OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC JM TODD COMPANY ACHO6 106.96 JM TODD COMPANY ACHO6 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 50.65 COPYING CHARGES COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 10/6/2021 JM TODD COMPANY ACHO6 113.47 PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 10/6/2021 JM TODD COMPANY ACH06 77.91 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/6/2021 JM TODD COMPANY ACHO6 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/6/2021 JM TODD COMPANY ACHO6 159.36 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/6/2021 JM TODD COMPANY ACHO6 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/6/2021 JM TODD COMPANY ACHO6 13.46 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/6/2021 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/6/2021 JM TODD COMPANY ACH06 53.75 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 56.23 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10/6/2021 JM TODD COMPANY ACHO6 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10/6/2021 JM TODD COMPANY ACHO6 40.24 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS 10/6/2021 JM TODD COMPANY ACH06 182.34 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS 10/6/2021 JM TODD COMPANY ACH06 38.99 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/6/2021 JM TODD COMPANY ACHO6 123.78 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 JM TODD COMPANY ACHO6 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 JM TODD COMPANY ACH06 148.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/6/2021 JM TODD COMPANY ACH06 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/6/2021 JM TODD COMPANY ACH06 167.93 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 10/6/2021 JM TODD COMPANY ACHO6 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 10/6/2021 JM TODD COMPANY ACHO6 0.46 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY 10/6/2021 JM TODD COMPANY ACHO6 14.03 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/6/2021 JM TODD COMPANY ACH06 32.44 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/6/2021 JM TODD COMPANY ACHO6 1.44 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION $ 4,182.80 10/6/2021 JSFM INC ACHO6 118.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 150.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 583.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACH06 14.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 98.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 46.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 42.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 790.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 JSFM INC ACHO6 1,718.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,562.94 10/6/2021 MIDWEST TAPE EXCHANGE ACH06 1,463.78 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,463.78 10/6/2021 MUNICIPAL CODE CORPORATION ACHO6 1,636.11 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 1,636.11 10/6/2021 SAFETY PRODUCTS INC ACHO6 353.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 353.60 10/6/2021 THE SHERWIN WILLIAMS COMPANY ACH06 79.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 79.66 10/6/2021 THOMAS MARINE CONSTRUCTION INC ACHO6 53,419.00 INFRASTRUCTURE HEALTH AND SAFETY 10/6/2021 THOMAS MARINE CONSTRUCTION INC ACHO6 2,670.95 RETAINAGE HELD HEALTH AND SAFETY $ 50,748.05 10/6/2021 CDW LLC ACHO6 162.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE 10/6/2021 CDW LLC ACHO6 108.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER $ 270.00 10/6/2021 FERGUSON ENTERPRISES INC ACH06 32.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 FERGUSON ENTERPRISES INC ACH06 44.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 FERGUSON ENTERPRISES INC ACH06 0.77 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 FERGUSON ENTERPRISES INC ACH06 416.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/6/2021 FERGUSON ENTERPRISES INC ACHO6 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/6/2021 FERGUSON ENTERPRISES INC ACHO6 (4.17) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/6/2021 FERGUSON ENTERPRISES INC ACH06 2,640.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 FERGUSON ENTERPRISES INC ACH06 50.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 FERGUSON ENTERPRISES INC ACHO6 279.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 FERGUSON ENTERPRISES INC ACHO6 1 5.32 JUTILITIES PARTS ETC IMAINTAIN AND REPLACE WATER INFRASTRUCTURE 10.13.2021 Disbursements Page 27 CIr Date 10/6/2021 10/6/2021 10/6/2021 FERGUSON ENTERPRISES INC I Check Amt ACH06 15.60 ACH06 0.30 ACH06 29.35 GI- Description UTILITIES PARTS ETC UTILITIES PARTS ETC 11111F Public -Purpose or Invoice Description MAINTAIN AND REPLACE WATER INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC DISCOUNT APPLIED 10/6/2021 FERGUSON ENTERPRISES INC ACHO6 1,689.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP PARKS IN OPERATION $ 5,225.49 10/6/2021 DOUGLAS N HIGGINS INC ACH06 6,771.50 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,771.50 10/6/2021 HOLE MONTES INC ACH06 6,948.32 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 10/6/2021 HOLE MONTES INC ACHO6 1,737.08 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. $ 8,685.40 10/6/2021 TAMIAMI FORD INC ACH06 146.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 TAMIAMI FORD INC ACH06 589.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 TAMIAMI FORD INC ACH06 111.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 TAMIAMI FORD INC ACH06 43.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 TAMIAMI FORD INC ACHO6 33.28 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 TAMIAMI FORD INC ACHO6 128.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 985.80 10/6/2021 CITY OF NAPLES ACH06 1,300.00 IRENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 10/6/2021 CITY OF NAPLES ACH06 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS $ 3,450.00 10/6/2021 G4S SECURE SOLUTIONS USA INC ACHO6 10,619.91 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 10/6/2021 G4S SECURE SOLUTIONS USA INC ACH06 8,825.36 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 10/6/2021 G4S SECURE SOLUTIONS USA INC ACH06 14,800.42 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 34,245.69 10/6/2021 WESCO TURF INC ACHO6 233.85 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 WESCO TURF INC ACHO6 39.04 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 WESCO TURF INC ACHO6 73.07 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 345.96 10/6/2021 GRAYBAR ELECTRIC COMPANY INC ACHO6 454.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 454.54 10/6/2021 COMCAST ACH06 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACHO6 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 10/6/2021 COMCAST ACH06 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 2,019.12 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 1,772.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 2,580.68 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 1,073.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 62.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 58.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 44.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 58.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 173.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 17.92 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 311.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 83.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACHO6 854.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 782.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 225.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 1,269.57 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/6/2021 IGRAINGER INDUSTRIAL SUPPLY JACH06 1 380.35 JOTHER OPERATING SUPPLIES JOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10.13.2021 Disbursements Page 28 Clr Date 10/6/2021 GRAINGER INDUSTRIAL SUPPLY Check ACHO6 Amt 116.32 GIL Description NOR OPERATING EQUIPMENT E Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 GRAINGER INDUSTRIAL SUPPLY ACH06 257.77 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT $ 9,607.35 10/6/2021 POWERSECURE SERVICE INC ACHO6 1,099.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/6/2021 POWERSECURE SERVICE INC ACHO6 855.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/6/2021 POWERSECURE SERVICE INC ACH06 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,115.70 10/6/2021 BOUND TREE MEDICAL LLC ACHO6 2.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 2.80 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,822.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 530.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 337.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,624.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 2,499.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 530.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 323.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,680.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 546.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 1,955.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 828.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,647.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,908.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 1,342.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,051.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 1,597.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,459.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 626.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 633.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 2,300.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 2,024.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 856.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,201.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,247.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 1,495.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 237.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACH06 848.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 67.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/6/2021 BAKER & TAYLOR ENTERTAINMENT ACHO6 1,329.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 34,555.81 10/6/2021 CENTURYLINK COMMUNICATIONS LLC ACH06 47.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 47.27 10/6/2021 REXEL USA INC ACHO6 918.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/6/2021 REXEL USA INC ACHO6 447.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,365.20 10/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH06 1,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH06 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY $ 2,460.00 10/612021 GOODWILL INDUSTRIES OF SW FLORIDA ACHO6 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,538.02 10/6/2021 PACE ANALYTICAL SERVICES INC ACH06 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 18.00 10/6/2021 ENVIRONMENTAL RESTORATION CONSUI ACH06 11,663.19 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE $ 11,663.19 10/6/2021 VISION SERVICE PLAN IC ACHO6 15,916.90 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 15,916.90 10/6/2021 RUSSELL HOGG ACHO6 541.12 1 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 541.12 10/6/2021 CINTAS CORPORATION ACHO6 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 75.00 10/6/2021 EVOQUA WATER TECHNOLOGIES LLC ACHO6 13,505.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 13,505.00 10/6/2021 COMPUTERS AT WORK! INC ACH06 1,608.11 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO STAFF 10/6/2021 COMPUTERS AT WORK! INC ACH06 1,388.89 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY $ 2,997.00 10.13.2021 Disbursements Page 29 CIr Date 10/6/2021 Check BIBLIOTHECA LLC ACH06 Amt A 3,818.27 IL Description A LIBRARY E-BOOKS 11111F Public Pur ose or Invoice Description SUPPORT LIBRARY OPERATIONS AND SERVICES $ 3,818.27 10/6/2021 HAWKINS INC ACH06 1,653.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS 10/6/2021 HAWKINS INC ACHO6 427.50 POOL CHEMICALS POOL CHEMICALS NEEDED FOR SANITATION OF POOLS 10/6/2021 HAWKINS INC ACHO6 484.50 NEEDED FOR SANITATION OF POOLS $ 2,565.00 10/6/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 287.34 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 10/6/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACHO6 97.47 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 10/6/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 77.96 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 10/6/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACHO6 20.80 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS 10/6/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS $ 603.65 10/6/2021 PENNY TAYLOR ACH06 165.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 165.19 10/6/2021 IEH AUTO PARTS LLC ACHO6 126.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 126.64 10/6/2021 REV RTC INC ACH06 356.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 356.16 10/6/2021 DWJH LLC ACHO6 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/6/2021 DWJH LLC ACHO6 230.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY $ 366.00 10/6/2021 JACOBS ENGINEERING GROUP INC ACH06 20,934.84 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD $ 20,934.84 10/6/2021 METTAUER ENVIRONMENTAL INC ACH06 7,027.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/6/2021 METTAUER ENVIRONMENTAL INC ACHO6 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/6/2021 METTAUER ENVIRONMENTAL INC ACHO6 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 7,217.50 10/6/2021 ECO PROMOTIONAL PRODUCTS INC ACH06 3,062.00 OTHER OPERATING SUPPLIES PROMOTIONAL ITEM FOR EVENTS AND PRESENTATIONS 10/6/2021 ECO PROMOTIONAL PRODUCTS INC ACH06 279.09 POSTAGE FREIGHT AND UPS PROMOTIONAL ITEM FOR EVENTS AND PRESENTATIONS $ 3,341.09 10/6/2021 EFE INC ACHO6 192.27 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 EFE INC ACHO6 2,999.96 MINOR OPERATING EQUIPMENT EQUIPMENT AND PARTS $ 3,192.23 10/6/2021 CAPITAL CONTRACTORS LLC ACHO6 9,922.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 9,922.80 10/6/2021 1800TOWSAFE ACHO6 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 200.00 10/6/2021 PURIFICATION TECHNOLOGIES ACH06 980.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 10/6/2021 PURIFICATION TECHNOLOGIES ACH06 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,030.00 10/6/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACHO6 668.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD 10/6/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACHO6 668.00 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD $ 1,336.00 10/6/2021 HERITAGE LANDSCAPE SUPPLY ACH06 10,862.50 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC SAFETY CHEMICALS FOR WATER WAYS $ 10,862.50 10/6/2021 NOELL LAW PLLC ACH06 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD $ 1,650.00 10/6/2021 CLERK OF COURTS WIR06 63,900.88 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIR06 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIR06 105,764.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIR06 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACOUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIR06 58,642.07 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIR06 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIRO6 158,459.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 CLERK OF COURTS WIRO6 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 387,445.95 10/6/2021 JOHNSON ENGINEERING INC WIR06 43,174.80 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 10/6/2021 JOHNSON ENGINEERING INC WIR06 61,365.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 10/6/2021 JOHNSON ENGINEERING INC WIRO6 438.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 10/6/2021 JOHNSON ENGINEERING INC WIRO6 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 JOHNSON ENGINEERING INC WIR06 228.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 JOHNSON ENGINEERING INC WIR06 186.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 JOHNSON ENGINEERING INC WIR06 1 900.00 JENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 106,539.55 10.13.2021 Disbursements Page 30 Clr Date 10/6/2021 Check Amt GILLIG LLC W IR06 59.18 GIL Descri tion FLEET R AND M INVENTORY IIIIIIIIIIIIENNEW Public Purpose or Invoice Descri tion ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 59.18 10/6/2021 ADVANCED ROOFING INC 181618 1,051.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 1,800.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 7,350.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 722.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 60.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 308.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 878.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 360.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 2,528.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 1,704.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 2,550.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 666.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 4,060.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 1,625.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 1,125.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 3,460.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ADVANCED ROOFING INC 181618 729.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 30,979.13 10/6/2021 AUREUS AVIATION INC 181619 972.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS, RADIO POCKETS, NAME TAGS - UNIFORMS 10/6/2021 AUREUS AVIATION INC 181619 4,246.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS, RADIO POCKETS, NAME TAGS - UNIFORMS $ 5,218.00 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 ICOLLIER TIRE & AUTO REPAIR 181620 305.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 618.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 106.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 3,774.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 1,561.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 1,720.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 106.51 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 COLLIER TIRE & AUTO REPAIR 181620 461.48 IFLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 9,070.70 10/6/2021 EMERGENCY PET HOSPITAL OF COLLIER 181621 384.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/6/2021 EMERGENCY PET HOSPITAL OF COLLIER 181621 681.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/6/2021 EMERGENCY PET HOSPITAL OF COLLIER 181621 199.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/6/2021 EMERGENCY PET HOSPITAL OF COLLIER 181621 472.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,737.00 10/6/2021 FDLE/USER SERVICES BUREAU 181622 4,672.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 4,672.25 10/6/2021 FLORIDA GULF COAST UNIVERSITY 181623 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY 10/6/2021 FLORIDA GULF COAST UNIVERSITY 181623 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY $ 2,000.00 10/6/2021 GOLDEN GATE NURSERY 181624 540.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION $ 540.00 10/6/2021 JACK & ANN'S FEED 181625 26.87 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS 10/6/2021 JACK & ANN'S FEED 181625 291.95 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS 10/6/2021 JACK & ANN'S FEED 181625 321.66 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS 10/6/2021 JACK & ANN'S FEED 181625 109.75 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE $ 750.23 10/6/2021 LCEC 181626 124.84 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 124.84 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 47.55 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 498.23 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 123.81 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 123.81 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 47.16 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 LCEC 181626 488.36 ELECTRICITY ISUPPORT SERVICE DELIVERY $ 1,578.60 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 181627 17.12 ISPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10.13.2021 Disbursements Page 31 CIr Date 10/6/2021 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181627 Check 35,237.61 I& GIL Description SPRINKLER SYSTEM MAINTENANCE Public Purpose or Invoice Description PARTS TO REPAIR IRRIGATION SYSTEM ROW BEAUTIFICATION SITEONE LANDSCAPE SUPPLY HOLDING 1181627 2,469.60 SPRINKLER SYSTEM MAINTENANCE 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181627 141.36 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181627 20.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181627 904.51 ATHLETIC COURT AND BALL FIELD MAINT TO CONDITION SPORT FIELDS FOR PUBLIC USE 10/6/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181627 777.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 39,568.24 10/6/2021 METRO ICE INC 181628 59.28 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 59.28 10/6/2021 NORTH COLLIER FIRE CONTROL & RESCL 181797 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS $ 300.00 10/6/2021 NORTH COLLIER FIRE CONTROL & RESCL 181798 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS $ 400.00 10/6/2021 NORTH COLLIER FIRE CONTROL & RESCL 181799 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS $ 1,325.83 10/6/2021 NORTH COLLIER FIRE CONTROL & RESCL 181800 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS $ 895.00 10/6/2021 QUEST CORPORATION OF AMERICA 181629 680.00 JOTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC $ 680.00 10/6/2021 RAYMOND BUILDING SUPPLY LLC 181630 224.44 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT $ 224.44 10/6/2021 FLORIDA SERVICE PAINTING INC 181631 2,522.22 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE ENVIRONMENTAL COMPLIANCE DEPARTMENT $ 2,522.22 10/6/2021 SOUTHERN TANK & PUMP COMPANY 181632 181632 735.18 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP PROVIDE FUEL TANK MAINTENANCEIREPAIR FOR SCRWTP 10/6/2021 SOUTHERN TANK & PUMP COMPANY 1,642.82 HER CONTRACTUAL SERVICES 10/6/2021 SOUTHERN TANK & PUMP COMPANY 181632 699.41 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCEIREPAIR FOR SCRWTP $ 3,077.41 10/6/2021 UNIFIRST CORP 181633 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION 10/6/2021 UNIFIRST CORP 181633 70.87 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 UNIFIRST CORP 181633 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION 10/6/2021 UNIFIRST CORP 181633 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF 10/6/2021 UNIFIRST CORP 181633 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/612021 UNIFIRST CORP 181633 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF 10/6/2021 UNIFIRST CORP 181633 70.87 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 UNIFIRST CORP 181633 20.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/6/2021 UNIFIRST CORP 181633 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/6/2021 UNIFIRST CORP 181633 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/6/2021 UNIFIRST CORP 181633 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 10/6/2021 UNIFIRST CORP 181633 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF 10/6/2021 UNIFIRST CORP 181633 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/6/2021 UNIFIRST CORP 181633 29.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/6/2021 UNIFIRST CORP 181633 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/6/2021 UNIFIRST CORP 181633 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF 10/6/2021 UNIFIRST CORP 181633 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF 10/6/2021 UNIFIRST CORP 181633 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 10/6/2021 UNIFIRST CORP 181633 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF 10/6/2021 UNIFIRST CORP 181633 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF $ 733.88 10/6/2021 UNITED RENTALS (NORTH AMERICA) INC 181634 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 10/6/2021 UNITED RENTALS NORTH AMERICA INC 1816. 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 10/6/2021 UNITED RENTALS NORTH AMERICA INC 181634 1 915.00 IRENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD $ 3,926.00 10.13.2021 Disbursements Page 32 CIr Date 10/6/2021 I Check Arm DIRECTV INC 181635 384.99 GIL Descri tion ICABLE TV / INTERNET Public Purpose or Invoice Description TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 384.99 10/6/2021 FLORIDA POWER & LIGHT 181636 2.37 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 FLORIDA POWER & LIGHT 181636 22.26 ELECTRICITY ELECTRICITY ELECTRICITY ROW BEAUTIFICATION 10/6/2021 FLORIDA POWER & LIGHT 181636 11.94 COMMUNITY BEAUTIFICATION 10/6/2021 FLORIDA POWER & LIGHT 181636 335.43 UTILITIES FOR EMS STATION 10/6/2021 FLORIDA POWER & LIGHT 181636 485.18 WATER AND SEWER UTILITIES FOR EMS STATION 10/6/2021 FLORIDA POWER & LIGHT 181636 758.86 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION 10/6/2021 FLORIDA POWER & LIGHT 181636 196.82 ELECTRICITY UTILITIES FOR EMS STATION 10/6/2021 FLORIDA POWER & LIGHT 181636 519.56 ELECTRICITY UTILITIES FOR EMS STATION 10/6/2021 FLORIDA POWER & LIGHT 181636 30.28 ELECTRICITY SUPPORT SERVICE DELIVERY 10/6/2021 FLORIDA POWER & LIGHT 181636 1,467.61 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 10/6/2021 FLORIDA POWER & LIGHT 181636 248.60 ELECTRICITY ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 FLORIDA POWER & LIGHT 181636 207.16 ELECTRICITY ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 FLORIDA POWER & LIGHT 181636 676.72 ELECTRICITY ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 FLORIDA POWER & LIGHT 181636 248.59 ELECTRICITY ELECTRIC SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 FLORIDA POWER & LIGHT 181636 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/6/2021 FLORIDA POWER & LIGHT 181636 81.48 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/6/2021 FLORIDA POWER & LIGHT 181636 791.49 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 10/6/2021 FLORIDA POWER & LIGHT 181636 791.49 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 10/6/2021 FLORIDA POWER & LIGHT 181636 4,022.67 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/6/2021 FLORIDA POWER & LIGHT 181636 39.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/6/2021 FLORIDA POWER & LIGHT 181636 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/6/2021 FLORIDA POWER & LIGHT 181636 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/6/2021 FLORIDA POWER & LIGHT 181636 48.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/6/2021 FLORIDA POWER & LIGHT 181636 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/6/2021 FLORIDA POWER & LIGHT 181636 11.94 ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/6/2021 FLORIDA POWER & LIGHT 181636 15.91 ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 11,168.50 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 15.36 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 41.82 TER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 12.80 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 15.36 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 36.27 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 30.23 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 98.74 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 36.27 WATER AND SEWER WATER SERVICES FOR 4715 GOLDEN GATE PKWY 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 252.03 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 129.99 ACCOUNTS RECEIVABLE WATER SERVICES FOR EMS/FIRE 10/6/2021 COLLIER COUNTY UTILITY BILLING 181637 83.11 WATER AND SEWER WATER SERVICES FOR EMS/FIRE $ 751.98 10/6/2021 KAPLAN EARLY LEARNING COMPANY 181638 541.11 OTHER OPERATING SUPPLIES FURNITURE FOR CLASSROOMS $ 541.11 10/6/2021 VERIZON WIRELESS 181639 36.40 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/6/2021 VERIZON WIRELESS 181639 108.87 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/6/2021 VERIZON WIRELESS 181639 72.80 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/6/2021 VERIZON WIRELESS 181639 195.31 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF 10/6/2021 VERIZON WIRELESS 181639 96.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE $ 509.38 10/6/2021 CITY OF NAPLES 181640 1,735.02 TER AND SEWER UTILITIES FOR GREY OAKS STATION 10/6/2021 CITY OF NAPLES 181640 281.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/6/2021 CITY OF NAPLES 181640 403.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/6/2021 CITY OF NAPLES 181640 100.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/6/2021 CITY OF NAPLES 181640 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/6/2021 CITY OF NAPLES 181640 233.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 2,806.77 10/6/2021 LETSPEAK INC 181641 175.00 JOTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS $ 175.00 10/6/2021 CLEANPIX CORPORATION 181642 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 650.00 10/6/2021 FEDEX 181643 7.54 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 10/6/2021 FEDEX 181643 13.45 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 10/6/2021 FEDEX 181643 22.00 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/6/2021 FEDEX 181643 7.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 10.13.2021 Disbursements Page 33 Clr Date 10/6/2021 10/6/2021 10/6/2021 FEDEX Check Amt M 181643 31.91 181643 12.67 181643 28.11 - Description POSTAGE FREIGHT AND UPS POSTAGE FREIGHT AND UPS POSTAGE FREIGHT AND UPS L Public Purpose or Invoice Description PROVIDE OVERNIGHT SHIPPING OF MATERIALS PROVIDE OVERNIGHT SHIPPING OF MATERIALS SHIPPING COSTS TO PROMOTE COLLIER COUNTY FEDEX FEDEX $ 122.85 10/6/2021 WINDEMULLER TECHNICAL SERVICES 181644 173.34 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS $ 173.34 10/6/2021 MOTION INDUSTRIES INC 181645 294.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 MOTION INDUSTRIES INC 181W 9.57 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 MOTION INDUSTRIES INC 181645 188.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 MOTION INDUSTRIES INC 181645 5.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 498.60 10/6/2021 JOHN MADER ENTERPRISES INC 181646 6,986.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 JOHN MADER ENTERPRISES INC 181646 2,773.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 JOHN MADER ENTERPRISES INC 181646 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 JOHN MADER ENTERPRISES INC 181646 6,910.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 JOHN MADER ENTERPRISES INC 181646 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/6/2021 JOHN MADER ENTERPRISES INC 181646 9,427.52 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 26,297.96 10/6/2021 WATERMAN BROADCASTING OF FLORID 181647 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS TO CC RESIDENTS $ 2,975.00 10/6/2021 CLOVERLEAF CORP 181648 8,820.00 POSTAGE FREIGHT AND UPS PUBLIC SAFETY $ 8,820.00 10/6/2021 HENRY SCHEIN INC 181649 2,086.37 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 201.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 164.52 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 145.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 206.01 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 2,016.50 MEDICAL SUPPLIES MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 80.66 EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 403.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 HENRY SCHEIN INC 181649 95.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 5,947.55 10/6/2021 RAY LEPAR PRINTING 181650 364.32 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES $ 364.32 10/6/2021 STRYKER SALES CORPORATION 181651 7,379.27 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES $ 7,379.27 10/6/2021 SWARTZ ASSOCIATES INC 181652 1,009.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SEATING IN PRESERVE 10/6/2021 SWARTZ ASSOCIATES INC 181652 334.00 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY SEATING IN PRESERVE $ 1,343.56 10/6/2021 HARTS ELECTRICAL INC 181653 10,235.20 RAND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/6/2021 HARTS ELECTRICAL INC 181653 1,767.59 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL CONTRACTING SERVICES FOR POWER SYSTEMS 10/6/2021 HARTS ELECTRICAL INC 181653 333.30 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY 10/6/2021 HARTS ELECTRICAL INC 181653 638.00 OTHER CONTRACTUAL SERVICES PROTECT COUNTY ASSETS 10/6/2021 HARTS ELECTRICAL INC 181653 14,730.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 27,704.59 10/6/2021 PARKSON CORPORATION 181654 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 10/6/2021 PARKSON CORPORATION 181654 14.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER GGWWTP $ 89.25 10/6/2021 MAXWELL HENDRY & SIMMONS LLC 181655 3,800.00 APPRAISAL FEES APPRAISAL SERVICES HODGES UNIVERSITY $ 3,800.00 10/6/2021 GRILL & FILL 181656 107.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 107.00 10/6/2021 FIRESERVICE INC 181657 11,777.50 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 10/6/2021 FIRESERVICE INC 181657 1,477.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 10/6/2021 FIRESERVICE INC 181657 679.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 10/6/2021 FIRESERVICE INC 181657 1,102.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES $ 15,035.50 10/6/2021 FULL COMPASS SYSTEMS LTD 181658 823.36 MINOR OFFICE EQUIPMENT PROVIDE AUDIO EQUIPMENT TO FACILITATE PUBLIC MEETINGS 10/6/2021 FULL COMPASS SYSTEMS LTD 181658 158.46 MINOR OFFICE EQUIPMENT PROVIDE AUDIO EQUIPMENT TO FACILITATE PUBLIC MEETINGS $ 981.82 10/6/2021 SOUTH SEAS POOL SERVICE INC 181659 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY $ 175.00 10.13.2021 Disbursements Page 34 Clr Date 10/6/2021 10/6/2021 10/6/2021 STEWART TITLE COMPANY Check I Amt 181660 400.00 181660 400.00 181660 400.00 11111111111iff G/L Descri l ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES 111F Public Purpose or Invoice Description COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS STEWART TITLE COMPANY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS STEWART TITLE COMPANY COST ASSOCIATED WITH ACQUIRING LAND $ 1,200.00 10/6/2021 TECO PEOPLES GAS 181661 1,383.52 S SERVICE SUPPORT SERVICE DELIVERY $ 1,383.52 10/6/2021 THE RETREAT AT PORT OF THE ISLANDS 181662 24.76 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC $ 24.76 10/6/2021 DORRILL MANAGEMENT GROUP INC 181663 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY 10/6/2021 DORRILL MANAGEMENT GROUP INC 181663 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY 10/6/2021 DORRILL MANAGEMENT GROUP INC 181663 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY $ 8,260.98 10/6/2021 AIRGAS INC 181664 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/6/2021 AIRGAS INC 181664 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 196.00 10/6/2021 TAMPA BAY TRANE 181665 3,747.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/6/2021 TAMPA BAY TRANE 181665 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES $ 6,047.37 10/6/2021 IMMOKALEE WATER & SEWER DISTRICT 181666 1,075.55 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 1,075.55 10/6/2021 CENTURYLINK 181667 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 544.58 10/6/2021 COSTAR REALTY INFORMATION INC 181668 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE $ 342.63 10/6/2021 CINTAS CORPORATION 181669 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 62.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 649.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 9.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 CINTAS CORPORATION 181669 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/6/2021 CINTAS CORPORATION 181669 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/6/2021 CINTAS CORPORATION 181669 345.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 220.58 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM 10/6/2021 CINTAS CORPORATION 181669 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 128.79 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 62.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 565.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 1,160.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 122.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 151.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/6/2021 CINTAS CORPORATION 181669 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/20211 CINTAS CORPORATION 1181669 416.66 CLOTHING AND UNIFORM RENTAL IPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10.13.2021 Disbursements Page 35 Clr Date 10/6/2021 CINTAS CORPORATION Check 181669 AmtM 2.28 Descri tion CLOTHING AND UNIFORM RENTAL Public Purpose or Invoice Description PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF 10/6/2021 CINTAS CORPORATION 181669 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 42.10 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 CINTAS CORPORATION 181669 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 CINTAS CORPORATION 181669 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 246.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM 10/6/2021 CINTAS CORPORATION 181669 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS 10/6/2021 CINTAS CORPORATION 181669 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/6/2021 CINTAS CORPORATION 181669 389.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 397.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 864.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 416.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/6/2021 CINTAS CORPORATION 181669 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 286.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 10/6/2021 CINTAS CORPORATION 181669 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 397.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 286.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 10/6/2021 CINTAS CORPORATION 181669 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/6/2021 CINTAS CORPORATION 181669 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/6/2021 CINTAS CORPORATION 181669 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 334.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/6/2021 CINTAS CORPORATION 181669 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 10,262.03 10/6/2021 DAVID WESLEY SERVICE LLC 181671 980.00 OTHER CONTRACTUAL SERVICES KEEP PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING ORDER $ 980.00 10/6/2021 TIRE SPECIALTIES INC 181672 241.68 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY $ 241.68 10/6/2021 TRANSCAT INC 181673 11,776.50 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN WATER DISTRIBUTION FOR POWER SYSTEMS 10/6/2021 TRANSCAT INC 181673 146.04 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN WATER DISTRIBUTION FOR POWER SYSTEMS $ 11,922.54 10/6/2021 RIVIERA GOLF ESTATES HOA INC 181801 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 285.00 10/6/2021 RIVIERA GOLF ESTATES HOA INC 181802 285.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 285.00 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 354.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 697.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 354.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 25,091.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 372.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 4,764.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 701.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 3.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 MCSHEA CONTRACTING LLC 181674 348.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 10/6/2021 MCSHEA CONTRACTING LLC 181674 539.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 34,973.75 10/6/2021 CARLOS RIVERO PLUMBING & SEPTIC TA 181675 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/6/2021 CARLOS RIVERO PLUMBING & SEPTIC TA 181675 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/6/2021 CARLOS RIVERO PLUMBING & SEPTIC TA 181675 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 11,700.00 10/6/2021 IDSM TECHNOLOGY CONSULTANTS LLC 181676 865.64 OTHER CONTRACTUAL SERVICES JDATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10.13.2021 Disbursements Page 36 Clr Date 10/6/2021 Check DSM TECHNOLOGY CONSULTANTS LLC 181676 Arn 6,908.85 GIL Description OTHER CONTRACTUAL SERVICES 11111111111E Public Purpose or Invoice Description DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 7,774.49 10/6/2021 LAWSON PRODUCTS INC 181677 97.92 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 109.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 38.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 142.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 978.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 236.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 95.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 501.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 LAWSON PRODUCTS INC 181677 49.29 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,249.98 10/6/2021 UNIVERSITY ENTERPRISES INC 181678 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 10/6/2021 UNIVERSITY ENTERPRISES INC 181678 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 10/6/2021 UNIVERSITY ENTERPRISES INC 181678 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD 10/6/2021 UNIVERSITY ENTERPRISES INC 181678 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD $ 214.00 10/6/2021 LEESAR INC 181679 1,768.29 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 545.67 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 278.64 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 109.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 2,236.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 176.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 29.14 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 1,949.20 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 278.64 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 2,411.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 207.70 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 10/6/2021 LEESAR INC 181679 182.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 10,174.32 10/6/2021 INTELLIGENT INFRASTRUCTURE SOLUTIC 181680 14,625.84 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/6/2021 INTELLIGENT INFRASTRUCTURE SOLUTIC 181680 560.00 BUILDING AUTOMATION REPAIR, MAINTAIN, AND SECURE A COUNTY FACILITY 10/6/2021 INTELLIGENT INFRASTRUCTURE SOLUTIC 181680 4,000.00 OTHER CONTRACTUAL SERVICES REPAIR COUNTY ASSETS/EQUIPMENT $ 19,185.84 10/6/2021 KYLE ENTERPRISES LLC KYLE ENTERPRISES LLC 181681 181681 8,435.00 LOCATE SUPPLIES LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 1,980.00 MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/6/2021 KYLE ENTERPRISES LLC 181681 925.75 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 11,340.75 10/6/2021 PENINSULA IMPROVEMENT CORPORATIC 181682 1,010.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION $ 1,010.00 10/6/2021 COVERALL INC COVERALL INC 181683 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/6/2021 181683 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/6/2021 COVERALL INC 181683 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 195.00 10/6/2021 SUNSHINE LUBES LLC 181684 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 29.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 42.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 SUNSHINE LUBES LLC 181684 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10.13.2021 Disbursements Page 37 CIr Date 10/6/2021 SUNSHINE LUBES LLC Check 181684 Amt 29.78 GIL Descri tion FLEET RAND M OUTSIDE VENDORS Public Pur ose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 811.61 10/6/2021 FPL ASSIST 181803 316.26 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 316.26 10/6/2021 FPL ASSIST 181804 172.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 172.53 10/6/2021 JR EVANS ENGINEERING PA 181685 1,485.00 ENGINEERING FEES HEALTH AND SAFETY 10/6/2021 JR EVANS ENGINEERING PA 181685 1,650.00 ENGINEERING FEES HEALTH AND SAFETY $ 3,135.00 10/6/2021 PREMIER POOL SERVICE INC 181686 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO $ 170.00 10/6/2021 US LEGAL SUPPORT INC 181687 50.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD COURT HEARING $ 50.00 10/6/2021 MAINSCAPEJNC 181688 4,871.87 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU $ 4,871.87 10/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181689 293.45 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181689 551.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 IRECHTIEN INTERNATIONAL TRUCKS INC 181689 120.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181689 88.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181689 122.25 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/6/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181689 602.09 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,778.80 10/6/2021 ATLAS DOOR GATE INC 181690 1,045.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 705.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 910.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 205.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 1,060.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 1,450.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 1,370.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 720.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/6/2021 ATLAS DOOR GATE INC 181690 240.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 8,470.00 10/6/2021 TELEFLEX MEDICAL INCORPORATED 181691 11,750.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS $ 11,750.00 10/6/2021 SIGNS IN ONE DAY OF SW FL INC 181692 1,080.00 OTHER CONTRACTUAL SERVICES FIELD NUMBER AND CLOSURE SIGNS FOR PUBLIC VIEWING $ 1,080.00 10/6/2021 CENTURY FENCE COMPANY INC 181693 10,260.00 FENCING MAINTENANCE REPAIRIREPLACE SECTIONS OF FENCING FOR SECURITY AND SAFETY 10/6/2021 CENTURY FENCE COMPANY INC 181693 1,850.00 FENCING MAINTENANCE REPAIR/REPLACE SECTIONS OF FENCING FOR SECURITY AND SAFETY 10/6/2021 CENTURY FENCE COMPANY INC 181693 11,515.00 IMPROVEMENTS GENERAL TO COMPLY WITH BUILDING, COMMERCIAL POOL & HEALTH DEPT CODES $ 23,625.00 10/6/2021 SYNERGY CONNECT LLC 181694 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/6/2021 SYNERGY CONNECT LLC 181694 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/6/2021 SYNERGY CONNECT LLC 181694 294.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/6/2021 SYNERGY CONNECT LLC 181694 255.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/6/2021 SYNERGY CONNECT LLC 181694 1,266.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 10,067.24 10/6/2021 MILES PARTNERSHIP LLLP 181695 5,850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/6/2021 MILES PARTNERSHIP LLLP 181695 2,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/6/2021 MILES PARTNERSHIP LLLP 181695 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/6/2021 MILES PARTNERSHIP LLLP 181695 2,350.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/6/2021 MILES PARTNERSHIP LLLP 181695 250.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 13,450.00 10/6/2021 SYNAGRO WWT INC 181696 38,890.16 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP $ 38,890.16 10/6/2021 REHAN KHAN 181697 143.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 10/6/2021 REHAN KHAN 181697 26.89 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES $ 170.69 10/6/2021 US ECOLOGY TAMPA INC 181698 13,028.18 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 13,028.18 10/6/2021 SERVICEWEAR APPAREL INC 181699 386.78 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DEVELOPMENT DIVISION $ 386.78 10/6/2021 ANTONIO MADAFFER 181700 295.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 295.00 10.13.2021 Disbursements Page 38 Clr Date 10/6/2021 Check FANEUIL INC 181701 Amt 5,043.90 G/L Descri lion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri tion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 5,043.90 10/6/2021 BOBCAT OF FORT MYERS LLC 181702 725.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/6/2021 BOBCAT OF FORT MYERS LLC 181702 167.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 892.15 10/6/2021 CALL2RECYCLE INC 181703 472.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS $ 472.31 10/6/2021 GULFSHORE OPERA INC 181704 895.00 OTHER CONTRACTUAL SERVICES PROVIDE TOURISM GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 895.00 10/6/2021 SOLITUDE LAKE MANAGEMENT LLC 181705 142.75 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 10/6/2021 SOLITUDE LAKE MANAGEMENT LLC 181705 20.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 163.00 10/6/2021 SUPERB LANDSCAPE SERVICES INC 181706 7,725.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 10/6/2021 SUPERB LANDSCAPE SERVICES INC 181706 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU $ 13,600.00 10/6/2021 ENVIRONMENTAL PRODUCTS GROUP INC181707 578.55 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 578.55 10/6/2021 TPH HOLDINGS LLC 181708 9.96 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 93.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 103.03 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 6.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 48.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 33.66 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/6/2021 TPH HOLDINGS LLC 181708 3.70 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 347.51 10/6/2021 COLLIDING CLOUDS LLC 181709 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM $ 1,000.00 10/6/2021 ECOLAB INC 181710 161.67 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE $ 161.67 10/6/2021 RELIANCE STANDARD LIFE INSURANCE 181711 37,117.93 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/6/2021 RELIANCE STANDARD LIFE INSURANCE 181711 31,595.74 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 68,713.67 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 250.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 302.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 250.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 302.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 440.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE 10/6/2021 R&N LAWN MAINTENANCE INC. 181712 730.50 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE $ 13,350.94 10/6/2021 NCR PAYMENT SOLUTIONS CORP. 181713 4,789.97 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE $ 4,789.97 10/6/2021 AIRGAS NATIONAL CARBONATION 181714 376.71 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS $ 376.71 10/6/2021 DESK SPINCO INC 181715 87.50 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 87.50 10/6/2021 INFOSEND INC 181716 2,295.18 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATERISEWER DISTRICT CUSTOMERS 10/6/2021 INFOSEND INC 181716 3,067.43 POSTAGE FREIGHT AND UPS PUBLIC COMMUNICATION 10/6/2021 INFOSEND INC 181716 2,161.60 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC COMMUNICATION $ 7,524.21 10/6/2021 CENTURION PARTNERS HEALTH & FITNE 181717 1 130.00 JOTHER EQUIP REPAIRS AND MAINTENANCE ITO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS 10.13.2021 Disbursements Page 39 CIr Date Check Arn $ 130.00 G/L Description Public Purpose or Invoice Description 10/6/2021 SHREDQUICK, INC 181718 37.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/6/2021 SHREDQUICK, INC 181718 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/6/2021 SHREDQUICK, INC 181718 55.10 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/6/2021 SHREDQUICK, INC 181718 58.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/6/2021 SHREDQUICK, INC 181718 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 10/6/2021 SHREDQUICK, INC 181718 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 2,551.25 10/6/2021 TREE SCAPING OF NAPLES INC 181719 300.00 JOTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY $ 300.00 10/6/2021 QUADIENT LEASING USA INC 181720 1,038.00 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS $ 1,038.00 10/6/2021 FIRSTWATCH SOLUTIONS INC 181721 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS $ 2,108.82 10/6/2021 EMPLOYERS CHOICE ONLINE INC 181722 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS $ 39.00 10/6/2021 BOONDOCKS BOTANY LLC 181723 500.00 OTHER CONTRACTUAL SERVICES BASELINE MEASURE- DOCUMENT PLANTS TO ASSESS PRESERVE HEALTH 10/6/2021 BOONDOCKS BOTANY LLC 181723 2,445.00 OTHER CONTRACTUAL SERVICES BASELINE MEASURE- DOCUMENT PLANTS TO ASSESS PRESERVE HEALTH $ 2,945.00 10/6/2021 ETR, LLC 181724 438.30 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/6/2021 ETR, LLC 181724 160.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/6/2021 ETR, LLC 181724 581.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 1,180.54 10/6/2021 PANORAMIC SOFTWARE INC 181725 1,800.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 1,800.00 10/6/2021 22ND CENTURY TECHNOLOGIES INC 181726 911.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/6/2021 22ND CENTURY TECHNOLOGIES INC 181726 1,110.53 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/6/2021 22ND CENTURY TECHNOLOGIES INC 181726 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 3,967.73 10/6/2021 DBT TRANSPORTATION SVCS LLC 181727 1,866.67 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY $ 1,866.67 10/6/2021 ELECTRONIC RECYCLING CENTER INC 181728 1,673.82 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS $ 1,673.82 10/6/2021 LBS POWER TECHNOLOGIES INC 181729 29,900.00 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT TO COUNTY BUILDING $ 29,900.00 10/6/2021 AZUR CART & CAPTIONING 181730 2,352.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS $ 2,352.00 10/6/2021 COUGAR CONTRACTING LLC 181731 398,354.56 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC 10/6/2021 COUGAR CONTRACTING LLC 181731 (19,917.73) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC 10/6/2021 COUGAR CONTRACTING LLC 181731 12,217.53 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 390,654.36 10/6/2021 ANSAFONE CONTACT CENTERS LLC 181732 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER $ 4,987.50 10/6/2021 PLANT PARTNERS INC 181733 241.75 OTHER CONTRACTUAL SERVICES PROVIDING A HEALTHY ENVIRONMENT $ 241.75 10/6/2021 WESTERN ELECTRICAL SERVICES LLC 181734 24,964.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 24,964.50 10/6/2021 NATIONAL SECURITY FIRE ALARM SYSTE 181735 2,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/6/2021 NATIONAL SECURITY FIRE ALARM SYSTE 181735 6,212.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 8,462.00 10/6/2021 REED'S MOVING & STORAGE LLC 181736 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM $ 600.00 10/6/2021 MARUBEN AMERICAN CORP 181737 5,697.80 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES FOR AQUATICS MAINTENANCE $ 5,697.80 10/6/2021 BELSON OUTDOORS LLC 181738 15,720.00 OTHER OPERATING SUPPLIES OUTDOOR CONCRETE TRASH RECEPTACLES 10/6/2021 BELSON OUTDOORS LLC 181738 6,210.28 POSTAGE FREIGHT AND UPS OUTDOOR CONCRETE TRASH RECEPTACLES $ 21,930.28 10/6/2021 LAW OFFICES OF JOHN M LEROUX 181739 63,028.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/6/2021 LAW OFFICES OF JOHN M LEROUX 181739 112,866.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/6/2021 LAW OFFICES OF JOHN M LEROUX 181739 86,846.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/6/2021 LAW OFFICES OF JOHN M LEROUX 181739 43,964.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/6/2021 LAW OFFICES OF JOHN M LEROUX 181739 30,413.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 337, 117.00 10/6/2021 HAHN LOESER & PARKS LLP 1181740 1 74,745.80 LAND CAPITAL OUTLAY I COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10.13.2021 Disbursements Page 40 Clr Date Check Amt $ 74,745.80 G/L Description Public Purpose or Invoice Description 10/6/2021 10/6/2021 J & Y GROUP ENTERPRISES LLC 181741 22,966.08 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK PUBLIC SAFETY FOR ROAD WORK J & Y GROUP ENTERPRISES LLC 181741 16,089.38 LIME ROCK CLAY AND RIP RAP $ 39,055.46 10/6/2021 Adriana Estevez 181742 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Alejandro Sanchez 181743 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Alexandra Almeida 181744 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/6/2021 Am Aditalar 181745 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Andy Dickison 181746 149.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 149.60 10/6/2021 AnthonyStolts 181747 85.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-MHCP-CREDIT ON ACCOUNT OVER A YEAR $ 85.00 10/6/2021 Bernard M. McCloskey 181748 8.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 8.35 10/6/2021 Cariel Gomez 181749 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/6/2021 CDR Storage of Naples INC 181750 47.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 47.82 10/6/2021 Chadd Perry Hodges 181751 156.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 156.60 10/6/2021 Coastal Concrete Products, LLC 181752 927.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 927.95 10/6/2021 Courtney Filner 181753 50.00 IATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Danny Johnson and Debra S. Johnson 181754 39.85 IREFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 39.85 10/6/2021 Denise Amory 181755 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Ennily Katz 181756 53.25 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 53.25 10/6/2021 F. Thomas Casey 181757 8.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 8.04 10/6/2021 Fairhomes Silver Linings 181758 1,125.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,125.80 10/6/2021 Jeff Rogers - Turrell, Hall & 181759 29.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 29.24 10/6/2021 Jennifer Eder 181760 50.00 IATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Jessica Medlin 181761 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Jesus Acosta 181762 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Joel E Heighway 181763 68.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 68.89 10/6/2021 Johanna Vargas 181764 37.50 RECREATION CAMPS PARKS AND REC REFUND PARKS-MHCP-CREDIT ON ACCOUNT OVER A YEAR $ 37.50 10/6/2021 John & Lisa Lavarone 181765 122.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 122.11 10/6/2021 John & Lynne Morad 181766 40.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 40.23 10/6/2021 Joshua & Esther Hent es 181767 94.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 94.28 10/6/2021 Juan & Elizabeth Neris 181768 53.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 53.13 10/6/2021 Juan Carlos Mancera 181769 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Khary Robinson 181770 120.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 120.00 10/6/2021 Lindsay McTaggart 181771 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10.13.2021 Disbursements Page 41 Clr Date 10/6/2021 Luke Chiong Check 181772 Amt 50.00 GIL Descri tion RECREATION CAMPS PARKS AND REC Public Pur ose or Invoice Description REFUND PARKS-MHCP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Magda AlirezaGoldman 181773 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARK-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Maggie Roy 181774 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/6/2021 Mark Cuevas 181775 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP- CREDIT ON ACCOUNT OVER A YEAR $ 45.00 10/6/2021 Meredith Frankel 181776 45.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP- CREDIT ON ACCOUNT OVER A YEAR $ 45.00 10/6/2021 Michael Carney 181777 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.01 10/6/2021 Michelle Becker 181778 10.84 RECREATION CAMPS PARKS AND REC REFUND PARKS-VYCP-CREDIT ON ACCOUNT OVER A YEAR $ 10.84 10/6/2021 Millennium Care Group LLC 181779 242.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 242.87 10/6/2021 Natalie Miller 181780 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Nicole Canfield 181781 22.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 22.00 10/6/2021 Preserve 7965 LLC 181782 104.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 104.06 10/6/2021 Richard H Knoll 181783 229.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 229.86 10/6/2021 Robert J. Wingert 181784 31.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 31.30 10/6/2021 Robert Casterline 181785 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/6/2021 RP Orange Blossom Owner LLC 181786 4,000.00 IDEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER $ 4,000.00 10/6/2021 Sara Badder 181787 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Sarah Council 181788 53.46 RECREATION CAMPS PARKS AND REC REFUND PARKS-ENCP-CREDIT ON ACCOUNT OVER A YEAR $ 53.46 10/6/2021 Shay Rudnicki 181789 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Sherly Princile 181790 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/6/2021 Stacey Schwartz 181791 124.74 IRECREATION CAMPS PARKS AND REC REFUND PARKS-ENCP-CREDIT ON ACCOUNT OVER A YEAR $ 124.74 10/6/2021 Stephen M Penn 181792 64.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 64.97 10/6/2021 Tachia Miller 181793 62.50 RECREATION CAMPS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR 10/6/2021 Tachia Miller 181793 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 112.50 10/6/2021 Terrell Fisher South Florida GA 181794 15.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 15.74 10/6/2021 Thomas C. Stur ulewski 181795 175.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 175.61 10/6/2021 Todd F. Stearns 181796 92.03 IREFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 92.03 10/7/2021 AGNOLI BARBER & BRUNDAGE INC ACH07 3,608.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 3,608.91 10/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 520.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10/7/2021 JALLIED UNIVERSAL CORPORATION ACH07 2,553.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 6,383.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE R MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,579.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,608.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,582.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 17,226.48 10/7/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH07 4,833.64 RENT BUILDINGS IPROVIDE SERVICE TO COLLIER COUNTY RESIDENTS $ 4,833.64 10/7/2021 COLLIER COUNTY SHERIFFS OFFICE ACH07 1 16,862.00 IREMITTANCES TO OTHER GOVERNMENTS IEXECUTED SUB -RECIPIENT AGREEMENT/PROVIDE GRANT FUNDING $ 16,862.00 10.13.2021 Disbursements Page 42 CIr Date 10/7/2021 DATA FLOW SYSTEMS INC Check ACH07 Ann 688.60 GIL Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 DATA FLOW SYSTEMS INC ACH07 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 DATA FLOW SYSTEMS INC ACH07 214.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 DATA FLOW SYSTEMS INC ACH07 17.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,116.27 10/7/2021 JM TODD COMPANY ACH07 57.89 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 57.89 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 11.95 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 11.95 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 11.96 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 40.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 40.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 10/7/2021 JOHN COLLINS AUTO PARTS INC ACH07 40.83 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY $ 158.35 10/7/2021 JSFM INC ACH07 492.76 IHVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 492.76 10/7/2021 JW CRAFT INC ACH07 690.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES $ 690.00 10/7/2021 ROBERT BOYD TOBER MD ACH07 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS $ 12,500.00 10/7/2021 SAFETY PRODUCTS INC ACH07 287.64 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 287.64 10/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 165.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 134.96 PAINTING SUPPLIES PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 17.00 SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2021 ITHE SHERWIN WILLIAMS COMPANY ACH07 231.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 548.95 10/7/2021 SOUTHERN SANITATION INC ACH07 1,050.00 Contractual Services Water/Sewer SEWER MAINTENANCE SPORTS COMPLEX $ 1,050.00 10/7/2021 SUNSHINE ACE HARDWARE INC ACH07 17.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP $ 17.98 10/7/2021 VICS BOOT & SHOE INC ACH07 150.00 CLOTHING AND UNIFORM PURCHASES SAFETY - PERSONAL PROTECTIVE EQUIPMENT 10/7/2021 VICS BOOT & SHOE INC ACH07 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION 10/7/2021 VICS BOOT & SHOE INC ACH07 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION 10/7/2021 VICS BOOT & SHOE INC ACH07 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/7/2021 VICS BOOT & SHOE INC ACH07 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF $ 1,170.72 10/7/2021 CDW LLC ACH07 1,442.16 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/7/2021 COW LLC ACH07 505.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/7/2021 COW LLC ACH07 95.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2021 COW LLC ACH07 957.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/7/2021 COW LLC ACH07 957.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/7/2021 COW LLC ACH07 91.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 4,047.16 10/7/2021 FERGUSON ENTERPRISES INC ACH07 830.87 JUTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 10/7/2021 FERGUSON ENTERPRISES INC ACH07 40.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR W ELLFIELD OPERATIONS 10/7/2021 FERGUSON ENTERPRISES INC ACH07 206.65 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 1,077.52 10/7/2021 HOLE MONTES INC ACH07 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2021 HOLE MONTES INC ACH07 9,694.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 10,189.50 10/7/2021 TAMIAMI FORD INC ACH07 11.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 56.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 865.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 174.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 116.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 TAMIAMI FORD INC ACH07 102.24 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,287.90 10/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 37,896.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 15,711.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10.13.2021 Disbursements Page 43 Clr Date 10/7/2021 G4S SECURE SOLUTIONS USA INC Check ACH07 Amt 4,516.16 GIL Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 4,771.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 62,895.92 10/7/2021 NR CONTRACTORS INC ACH07 4,950.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC PARKS 10/7/2021 NR CONTRACTORS INC ACH07 6,820.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC PARKS $ 11,770.00 10/7/2021 WESCO TURF INC ACH07 80.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 80.68 10/7/2021 WAUSAU TILE ACH07 2,035.95 OTHER OPERATING SUPPLIES TO KEEP PUBLIC AREAS MAINTAINED $ 2,035.95 10/7/2021 ATKINS NORTH AMERICA INC ACH07 10,653.00 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY 10/7/2021 ATKINS NORTH AMERICA INC ACH07 1,867.00 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY $ 12,520.00 10/7/2021 CAROLLO ENGINEERS INC ACH07 962.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2021 CAROLLO ENGINEERS INC ACH07 1,225.00 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2021 CAROLLO ENGINEERS INC ACH07 272.00 10/7/2021 CAROLLO ENGINEERS INC ACH07 350.00 MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,809.50 10/7/2021 MENZI USA SALES INC ACH07 1,270.80 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2021 MENZI USA SALES INC ACH07 234.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,505.47 10/7/2021 STATE OF FLORIDA ACH07 19,360.56 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED 10/7/2021 STATE OF FLORIDA ACH07 68,486.76 OTHER PROFESSIONAL FEES DEFEND THE INDIGENT ACCUSED 10/7/2021 STATE OF FLORIDA ACH07 10,080.84 OTHER PROFESSIONAL FEES JUL-SEPT 2021 PAYROLL 10/7/2021 STATE OF FLORIDA ACH07 43,686.64 OTHER PROFESSIONAL FEES JUL-SEPT 2021 PAYROLL $ 141,614.80 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 76.80 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 666.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 119.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 280.42 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 3,826.43 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 3,646.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 119.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 199.52 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 77.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 77.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 58.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 77.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 330.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 445.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 149.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 3,518.56 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/7/2021 GRAINGER INDUSTRIAL SUPPLY ACH07 4,246.94 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 17,914.76 10/7/2021 POWERSECURE SERVICE INC ACH07 484.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2021 POWERSECURE SERVICE INC ACH07 507.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2021 POWERSECURE SERVICE INC ACH07 431.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,422.50 10/7/2021 BOUND TREE MEDICAL LLC ACH07 4,824.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 4,824.74 10/7/2021 BAKER & TAYLOR ENTERTAINMENT ACH07 969.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2021 BAKER & TAYLOR ENTERTAINMENT ACH07 2,692.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2021 BAKER & TAYLOR ENTERTAINMENT ACH07 4,056.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 7,718.27 10/7/2021 TETRA TECH INC ACH07 16,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION $ 16,000.00 10/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH07 23,298.82 HER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 10/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH07 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 10/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 10/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH07 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 10/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH07 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 31,475.45 10/7/20211 DAVIDSON ENGINEERING INC ACH07 17,971.75 JENGINEERING FEES ICONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 10/7/2021 JDAVIDSON ENGINEERING INC JACHO7 7,431.75 JIMPROVEMENTS GENERAL I BUILD SPORTS COMPLEX FOR TAXPAYERS OF COLLIER COUNTY 10.13.2021 Disbursements Page 44 Clr Date 10/7/2021 DAVIDSON ENGINEERING INC Check ACH07 Arn 29,728.25 GIL Descrip-ti-on---JE IMPROVEMENTS GENERAL 11111L Public Purpose or Invoice Description BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 10/7/2021 DAVIDSON ENGINEERING INC ACH07 85.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 10/7/2021 DAVIDSON ENGINEERING INC ACH07 328.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 1,365.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 2,153.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 575.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 1,955.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT 10/7/2021 DAVIDSON ENGINEERING INC ACH07 7,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 102.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/7/2021 DAVIDSON ENGINEERING INC ACH07 89.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 68,876.20 10/7/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH07 15,813.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15,813.64 10/7/2021 GREENFIELD ADVERTISING GROUP INC ACH07 3,520.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIAL $ 3,520.00 10/7/2021 PALMDALE OIL COMPANY ACH07 1,451.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 1,451.55 10/7/2021 EARLY LEARNING COALITION OF SOUTHV ACH07 33,262.18 IREMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 33,262.18 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 48.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 44.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 18.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 (15.67) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 374.35 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 129.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 11.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 264.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 314.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 28.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 65.19 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 11.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 SUNBELT AUTOMOTIVE INC ACH07 55.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 602.68 10/7/2021 CINTAS CORPORATION ACH07 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2021 CINTAS CORPORATION ACH07 300.00 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION 10/7/2021 CINTAS CORPORATION ACH07 300.00 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION $ 1,725.00 10/7/2021 PREMIER STAFFING SOURCE INC ACH07 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 10/7/2021 PREMIER STAFFING SOURCE INC ACH07 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 10/7/2021 PREMIER STAFFING SOURCE INC ACH07 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS $ 608.85 10/7/2021 PREFERRED MATERIALS INC ACH07 124,224.82 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 124,224.82 10/7/2021 IEH AUTO PARTS LLC ACH07 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 IEH AUTO PARTS LLC ACH07 184.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2021 IEH AUTO PARTS LLC ACH07 4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 214.07 10/7/2021 JUICE TECHNOLOGIES INC ACH07 633.50 BUILDING AUTOMATION REPLACE VAV FOR HVAC AT GMD $ 633.50 10/7/2021 DWJH LLC JACH07 1 1,344.00 IMAINTENANCE LANDSCAPING ISOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY $ 1,344.00 10/7/2021 EFE INC ACH07 36.56 FLEET R AND M INVENTORY I ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2021 EFE INC ACH07 7.39 FLEET RAND M INVENTORY JITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2021 EFE INC ACH07 10.36 FLEET R AND M INVENTORY I ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2021 EFE INC ACH07 28.66 FLEET RAND M INVENTORY JITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10.13.2021 Disbursements Page 45 Clr Date 10/7/2021 10/7/2021 Payee EFE INC Check ACH07 Ar 55.70 L GIL Description FLEET RAND M INVENTORY 11111111111E Public Purpose or Invoice Description ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT EFE INC ACH07 257.01 FLEET RAND M INVENTORY $ 395.68 10/7/2021 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 85.00 10/7/2021 JUVERT BRICKS & MORE LLC ACH07 8,100.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PARK $ 8,100.00 10/7/2021 DOBBS EQUIPMENT LLC DOBBS EQUIPMENT LLC ACH07 164.87 FLEET RAND M INVENTORY FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/7/2021 ACH07 638.24 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/7/2021 DOBBS EQUIPMENT LLC ACH07 3,234.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 4,037.65 10/7/2021 WAYPOINT CONTRACTING, INC ACH07 2,850.05 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOP FOR USE OF PASSENGERS 10/7/2021 WAYPOINT CONTRACTING, INC ACH07 524.97 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOP FOR USE OF PASSENGERS 10/7/2021 WAYPOINT CONTRACTING, INC ACH07 524.98 BUILDINGS & IMPROVEMENTS IMPROVE CAT BUS STOP FOR USE OF PASSENGERS $ 3,900.00 10/7/2021 KEYSTAFF INC ACH07 3,301.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/7/2021 KEYSTAFF INC ACH07 206.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK 10/7/2021 KEYSTAFF INC ACH07 344.32 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/7/2021 KEYSTAFF INC ACH07 404.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 441.54 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 488.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 10/7/2021 KEYSTAFF INC ACH07 553.71 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/7/2021 KEYSTAFF INC ACH07 578.71 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM 10/7/2021 KEYSTAFF INC ACH07 586.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 625.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/7/2021 KEYSTAFF INC ACH07 689.72 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 10/7/2021 KEYSTAFF INC ACH07 738.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 791.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/7/2021 KEYSTAFF INC ACH07 868.42 HER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 10/7/2021 KEYSTAFF INC ACH07 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/7/2021 KEYSTAFF INC ACH07 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/7/2021 KEYSTAFF INC ACH07 959.83 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/7/2021 KEYSTAFF INC ACH07 962.55 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/7/2021 KEYSTAFF INC ACH07 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/7/2021 KEYSTAFF INC ACH07 472.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/7/2021 KEYSTAFF INC ACH07 735.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 878.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 741.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 688.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 689.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2021 KEYSTAFF INC ACH07 4,655.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/7/2021 KEYSTAFF INC ACH07 19,329.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/7/2021 KEYSTAFF INC ACH07 688.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/7/2021 KEYSTAFF INC ACH07 1,070.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 5,877.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 9,525.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 287.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 2,888.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 1,738.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 1,952.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 1,464.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 587.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 391.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 1,874.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 474.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 1,494.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 560.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 287.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2021 KEYSTAFF INC ACH07 26,418.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 103,940.00 10.13.2021 Disbursements Page 46 Clr Date 10/7/2021 CLERK OF COURTS Check WIR07 Ann 27.00 GI-Descri tion CLERKS RECORDING FEES ETC Public -Purpose or Invoice Description RECORD RELEASE FOR GMD CONTRACTOR LICENSING 10/7/2021 CLERK OF COURTS WIR07 180.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 10/7/2021 CLERK OF COURTS WIR07- 91,039.96 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/7/2021 CLERK OF COURTS WIR07 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/7/2021 CLERK OF COURTS WIR07 65,934.29 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/7/2021 CLERK OF COURTS WIR07 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/7/2021 CLERK OF COURTS WIR07 60,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 10/7/2021 CLERK OF COURTS WIR07 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT $ 217,991.25 10/7/2021 OMMAC LTD WIR07 651.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 651.87 10/8/2021 FLORIDA PREPAID COLLEGE PROGRAM 181805 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 198.32 10/8/2021 BOARD OF COUNTY COMMISSIONERS 181806 273,260.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 273,260.85 10/8/2021 Board of County Commissioners 181807 27,019.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 27,019.08 10/8/2021 Kansas Payment Center 181808 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 10/8/2021 Heather Cunningham 181809 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 10/8/2021 ASSET ACCEPTANCE LLC 181810 416.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 416.94 10/8/2021 RELIANCE STANDARD LIFE INSURANCE C 181811 10,198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 10,198.32 10/8/2021 MIDLAND FUNDING LLC 181812 210.95 IPAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 210.95 10/8/2021 Suncoast Credit Union 181813 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 10/8/2021 Hunt & Kahn, P.A., Trust Account 181814 14.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 14.02 10/8/2021 Christopher M. Ranieri, P.A 181815 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 10/8/2021 State Collections & Disbursement Un 181816 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 253.85 10/8/2021 West Side Lending LLC 181817 266.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 266.81 10/8/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 4,423.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,423.95 10/8/2021 BIG LEAP HOLDINGS 181818 210.00 DISASTER ASSISTANCE CARES RELIEF $ 210.00 10/8/2021 BIG LEAP HOLDINGS 181819 1,385.00 DISASTER ASSISTANCE CARES RELIEF $ 1,385.00 10/8/2021 BRITTANY BAY PARTNERS, LTD. 181820 1,466.12 DISASTER ASSISTANCE CARES RELIEF $ 1,466.12 10/8/2021 BRITTANY BAY PARTNERS, LTD. 181821 1,045.08 DISASTER ASSISTANCE CARES RELIEF $ 1,045.08 10/8/2021 CARLOS H ROUBICEK 181822 2,050.00 DISASTER ASSISTANCE CARES RELIEF $ 2,050.00 10/8/2021 CARLOS H ROUBICEK 181823 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 10/8/2021 COLLIER COUNTY HOUSING AUTHORITY 181824 2,960.00 DISASTER ASSISTANCE CARES RELIEF $ 2,960.00 10/8/2021 COLLIER COUNTY HOUSING AUTHORITY 181825 600.00 DISASTER ASSISTANCE CARES RELIEF $ 600.00 10/8/2021 COLLIER COUNTY HOUSING AUTHORITY 181826 1,645.00 DISASTER ASSISTANCE CARES RELIEF $ 1,645.00 10/8/2021 COLLIER COUNTY HOUSING AUTHORITY 181827 630.00 DISASTER ASSISTANCE CARES RELIEF $ 630.00 10/8/2021 CRESTVIEW II VENTURE LP 181828 915.00 DISASTER ASSISTANCE CARES RELIEF $ 915.00 10/8/2021 CRESTVIEW II VENTURE LP 181829 915.00 DISASTER ASSISTANCE CARES RELIEF $ 915.00 10/8/2021 FPL ASSIST 1181830 188.16 DISASTER ASSISTANCE ICARES RELIEF 10.13.2021 Disbursements Page 47 CIr Date Check Amt iiIIIIIIIIIIIIIII11111111111F $ 188.16 G/ -Description Public Purpose or Invoice Description 10/8/2021 FPL ASSIST 181831 472.47 DISASTER ASSISTANCE CARES RELIEF $ 472.47 10/8/2021 GNP COURTYARDS INC. 181832 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 10/8/2021 HABITAT FOR HUMANITY OF COLLIER 181833 2,930.00 DISASTER ASSISTANCE CARES RELIEF $ 2,930.00 10/8/2021 HABITAT FOR HUMANITY OF COLLIER 181834 1,328.00 DISASTER ASSISTANCE CARES RELIEF $ 1,328.00 10/8/2021 LCEC PAYMENT PROCESSING 181835 825.23 DISASTER ASSISTANCE CARES RELIEF $ 825.23 10/8/2021 P.O.M PROPERTY MANAGEMENT, LLC 181836 25.00 DISASTER ASSISTANCE CARES RELIEF $ 25.00 10/8/2021 P.O.M PROPERTY MANAGEMENT, LLC 181837 1,825.00 DISASTER ASSISTANCE CARES RELIEF $ 1,825.00 10/8/2021 P.O.M PROPERTY MANAGEMENT, LLC 181838 1,395.00 DISASTER ASSISTANCE CARES RELIEF $ 1,395.00 10/8/2021 PNC BANK 181839 7,431.50 DISASTER ASSISTANCE CARES RELIEF $ 7,431.50 10/8/2021 SHERMAN LACOST 181840 752.00 DISASTER ASSISTANCE CARES RELIEF $ 752.00 10/8/2021 TEG AMBERTON LLC 181841 1,090.29 DISASTER ASSISTANCE CARES RELIEF $ 1,090.29 10/8/2021 TEG AMBERTON LLC 181842 1,996.02 DISASTER ASSISTANCE CARES RELIEF $ 1,996.02 10/8/2021 TEG AMBERTON LLC 181843 1,953.02 DISASTER ASSISTANCE CARES RELIEF $ 1,953.02 10/8/2021 TGM CAR HOLDINGS I LLC 181844 1,415.00 DISASTER ASSISTANCE CARES RELIEF $ 1,415.00 10/8/2021 WHISTLERS COVE APARTMENTS 181845 175.00 DISASTER ASSISTANCE CARES RELIEF $ 175.00 10/8/2021 WHISTLERS COVE APARTMENTS 181846 1,040.00 DISASTER ASSISTANCE CARES RELIEF $ 1,040.00 10/8/2021 WINATA LIHAR 181847 4,455.00 DISASTER ASSISTANCE CARES RELIEF $ 4,455.00 10/8/2021 WINATA LIHAR 181848 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 10/8/2021 KAREN E MARSH 2O21 CCAPA 975.00 DISASTER ASSISTANCE CARES RELIEF $ 975.00 10/8/2021 CHALET OF SAN MARCO 181849 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,973.81 10/8/2021 COLLIER COUNTY HEALTH DEPARTMENT 181892 120,000.00 PHYSICIAN FEES SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 10/8/2021 COLLIER COUNTY HEALTH DEPARTMENT 181892 4,291.67 PHYSICIAN FEES SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT $ 124,291.67 10/812021 COLLIER COUNTY TAX COLLECTOR 181893 1.36 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 67.83 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 0.50 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 25.26 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 6.90 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 (345.13) CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/812021 COLLIER COUNTY TAX COLLECTOR 181893 0.05 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 2.87 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 4.83 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 (241.65) CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 (83.03) BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 1,267.04 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 0.20 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 10.42 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 1.16 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 58.36 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 1.50 BUDGET TRANSFERS TAX COLLECTOR NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 75.53 CURRENT AD VALOREM TAXES NSF, CORRECTIONS, PAID IN 10/8/2021 COLLIER COUNTY TAX COLLECTOR 181893 27.16 RESIDENTIAL MANDATORY COLLECTION FEE NSF, CORRECTIONS, PAID IN $ 481.14 10.13.2021 Disbursements Page 48 Clr Date 10/8/2021 10/8/2021 10/8/2021 Check I ___L%mtjjjjjjjjjjjjjjE COLLIER TIRE & AUTO REPAIR 181850 73.50 COLLIER TIRE & AUTO REPAIR 181850 87.00 COLLIER TIRE & AUTO REPAIR 181850 27.00 GIL Descri l FLEET RAND M INVENTORY 111111111111k Public Purpose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT FLEET R AND M OUTSIDE VENDORS FLEET R AND M OUTSIDE VENDORS $ 187.50 10/8/2021 FLORIDA DEPARTMENT OF ENVIRONMEN 181851 450.00 LICENSES AND PERMITS PERMIT FEES FOR SOUTH MARCO BEACH ACCESS ADA MATS $ 450.00 10/8/2021 FLORIDA POWER & LIGHT 181852 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/8/2021 FLORIDA POWER & LIGHT 181852 32.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/8/2021 FLORIDA POWER & LIGHT 181852 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/8/2021 FLORIDA POWER & LIGHT 181852 43.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/8/2021 FLORIDA POWER & LIGHT 181852 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/8/2021 FLORIDA POWER & LIGHT 181852 35.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 10/8/2021 FLORIDA POWER & LIGHT 181852 36.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/8/2021 FLORIDA POWER & LIGHT 181852 29.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 10/8/2021 FLORIDA POWER & LIGHT 181852 596.54 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/8/2021 FLORIDA POWER & LIGHT 181852 15,141.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/8/2021 FLORIDA POWER & LIGHT 181852 2,960.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/8/2021 FLORIDA POWER & LIGHT 181852 42.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 10/8/2021 FLORIDA POWER & LIGHT 181852 18.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU 10/812021 FLORIDA POWER & LIGHT 181852 50.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/8/2021 FLORIDA POWER & LIGHT 181852 657.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 19,682.22 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 110.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 114.59 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 71.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10/8/2021 COLLIER COUNTY UTILITY BILLING 181853 165.91 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU $ 648.34 10/8/2021 VERIZON WIRELESS 181854 273.85 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES 10/812021 VERIZON WIRELESS 181854 323.84 CELLULAR TELEPHONE VERIZON WIRELESS PHONE SERVICES 10/8/2021 VERIZON WIRELESS 181854 2,245.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 2,843.23 10/8/2021 CITY OF NAPLES 181855 230.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/8/2021 CITY OF NAPLES 181855 58.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 CITY OF NAPLES 181855 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 CITY OF NAPLES 181855 49.90 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 CITY OF NAPLES 181855 22.25 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 401.74 10/8/2021 HENRY SCHEIN INC 181856 412.02 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 412.02 10/812021 HARTFORD INSURANCE COMPANY OF TH 181857 10,789.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 HARTFORD INSURANCE COMPANY OF TH 181857 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 HARTFORD INSURANCE COMPANY OF TH 181857 861.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 HARTFORD INSURANCE COMPANY OF TH 181857 12,167.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 HARTFORD INSURANCE COMPANY OF TH 181857 32,638.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 57,416.00 10/812021 AVERSANA AT HAMMOCK BAY CONDOMII 181858 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 10/8/2021 SBA TOWERS II LLC 181859 947.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 947.22 10/8/2021 ANDREW SITEWORK LLC 181860 154,608.00 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 139,147.20 PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/812021 ANDREW SITEWORK LLC 181860 145,392.00 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 128,205.70 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 (130,852.80) PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 115,385.13 PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 17,164.80 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 15,448.32 PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 73,968.02 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 (66,571.22) PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 132,382.11 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA 10/8/2021 ANDREW SITEWORK LLC 181860 119,143.90 PREVIOUSLY PAID UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA $ 65, 172.06 10.13.2021 Disbursements Page 49 Clr Date 10/8/2021 Check SUPER TOWERS INC 181861 Amt 4,221.96 " Descri lion RENT EQUIPMENT Public Purpose or Invoice Descri tion OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,221.96 10/8/2021 US LEGAL SUPPORT INC 181862 230.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS $ 230.00 10/8/2021 A+ ENVIRONMENTAL RESTORATION LLC 181863 48,000.00 OTHER CONTRACTUAL SERVICES REMOVAL OF EXOTIC WILL ASSIST IN WATER RUNOFF FOR FLOODING $ 48,000.00 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 1,331.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 3,683.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 11,400.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 4,070.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAls 181864 3,350.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/812021 OCCIDENTAL FIRE & CASUALITY COMPAI, 181864 1,105.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 9,400.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPAh 181864 2,476.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/8/2021 OCCIDENTAL FIRE & CASUALITY COMPA 181864 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 37,776.00 10/8/2021 MILES PARTNERSHIP LLLP 181865 25,220.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 25,220.00 10/8/2021 PWC JOINT VENTURE LLC 181866 25,361.75 RETAINAGE RELEASED RETAINAGE RELEASE 12/3-5/2/21 SCWRF MODIFICATION 10/8/2021 PWC JOINT VENTURE LLC 181866 93,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 (84,060.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 142,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 (127,980.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 103,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 92,700.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 269,090.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 PWC JOINT VENTURE LLC 181866 26,909.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 301,402.75 10/8/2021 ASSUREDPARTNERS OF FLORIDA LLC 181867 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 6,250.00 10/8/2021 VERTICAL BRIDGE S3 ASSETS LLC 181868 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,879.12 10/8/2021 ALPERT TOWER LLC 181869 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 12,642.24 10/8/2021 GLOBAL ENTERPRISE, INC 181870 134,120.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 134,120.00 10/8/2021 FLORIDA DESIGN DRILLING CORP 181871 112,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 FLORIDA DESIGN DRILLING CORP 181871 5,640.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 107,160.00 10/8/2021 WESTERN ELECTRICAL SERVICES LLC 181872 14,978.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,978.70 10/8/2021 BROWNING CHAPMAN LLC 181873 318,825.82 HER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 10/8/2021 BROWNING CHAPMAN LLC 181873 15,941.29 RETAINAGE HELD REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS $ 302,884.53 10/8/2021 MANUEL VILASPAZ 181874 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 50.00 10/8/2021 3G Seamless Gutters, 181875 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/8/2021 3G Seamless Gutters, 181875 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/8/2021 3G Seamless Gutters, 181875 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/8/2021 3G Seamless Gutters, 181875 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/8/2021 3G Seamless Gutters, 181875 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 225.00 10/8/2021 3G SEAMLESS GUTTERS, SIDING, & TRIM 181876 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 10/8/2021 3G SEAMLESS GUTTERS, SIDING, & TRIM 181877 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.85 10/8/2021 Charlie Bevan 181878 120.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 120.00 10/8/2021 Chris Reyes 181879 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.02 10/8/2021 Haleakala Construction Inc. 181880 898.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 898.70 10/8/2021 Heather Herrera 181881 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10.13.2021 Disbursements Page 50 Clr Date 10/8/2021 High Tech Enterprises, Inc. Amt 151.04 GI- Descri tion ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description REFUND DUE TO CUSTOMER $ 151.04 10/8/2021 Hudson Venvohlt 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR F181884 $ 100.00 10/8/2021 Janet K Kliefoth 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.70 10/8/2021 Jenn Loschiavo 100.00 FACILITY RENTALS TAXABLE REFUND-PARK-ELCP-RENTAL REFUND $ 100.00 10/8/2021 Lennar Homes LLC 181886 72.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 72.46 10/8/2021 LmAe Viers 181887 88.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 88.01 10/8/2021 Mustafa Kemal Rikabi 181888 22.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.91 10/8/2021 Pablo Vega 181889 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/8/2021 Romina Acosta 181890 197.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 197.82 10/8/2021 Vincent Akrid a 181891 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 100.00 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 258,616.62 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACHO8 14,367.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACHO8 14,367.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 245,685.79 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 12,930.83 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 316,383.48 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 17,576.86 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACHO8 17,576.86 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 300,564.31 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 15,819.17 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 535,503.73 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 29,750.21 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACHO8 29,750.21 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 (508,728.55) PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 26,775.19 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 IAJAX PAVING INDUSTRIES OF FLORIDA L ACH08 168,331.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 9,351.75 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 9,351.76 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 (159,915.01) PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 8,416.58 PREVIOUSLY PAID GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 135,819.54 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 7,545.53 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES 10/8/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH08 7,545.53 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES $ 293,003.42 10/8/2021 ALLIED UNIVERSAL CORPORATION ACHO8 2,643.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,643.84 10/8/2021 VICTORY LAYNE CHEVROLET ACH08 213.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 213.40 10/8/2021 CARLTON FIELDS PA ACH08 2,945.00 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT 10/8/2021 CARLTON FIELDS PA ACH08 460.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT 10/8/2021 CARLTON FIELDS PA ACHO8 75,071.68 LEGAL FEES LEGAL SERVICES REQUIRED 10/8/2021 CARLTON FIELDS PA ACH08 18,767.92 LEGAL FEES LEGAL SERVICES REQUIRED $ 97,244.60 10/8/2021 COMMUNICATIONS INTERNATIONAL INC ACH08 1,283.22 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR 6 MAINTAIN COUNTY EQUIPMENT $ 1,283.22 10/8/2021 DAVID B FOX ACH08 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 117.00 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 3,704.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 573.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 2,767.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/812021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 527.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/812021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 8.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 3,109.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI ACH08 590.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.13.2021 Disbursements Page 51 Clr Date 10/8/2021 GA FOOD SERVICES OF PINELLAS COUNI Check ACH08 Amt 33.84 GIL Description FOOD OPERATING SUPPLIES Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 11,315.55 10/8/2021 GROUND ZERO LANDSCAPING SERVICES ACH08 4,776.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,776.00 10/8/2021 HORSESHOE DEVELOPMENT LC ACHO8 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES $ 10,224.16 10/8/2021 JM TODD COMPANY ACH08 22.74 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER $ 22.74 10/8/2021 JSFM INC ACH08 564.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 JSFM INC ACH08 91.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 JSFM INC ACH08 33.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 JSFM INC ACH08 76.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 JSFM INC ACH08 58.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 823.58 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 444.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 444.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 1,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 2,229.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 1,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 1,139.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 3,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 5,156.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 3,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 2,894.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 1,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 3,859.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 1,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 1,972.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 3,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 8,925.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 3,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 5,009.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 2,487.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACH08 1,270.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 1,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 5,751.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 1,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 Q GRADY MINOR & ASSOCIATES PA ACHO8 3,228.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 68,814.50 10/8/2021 QUALITY ENTERPRISES USA INC ACHO8 254,176.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 10/8/2021 QUALITY ENTERPRISES USA INC ACH08 25,417.60 RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL $ 228,758.40 10/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 41.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/8/2021 THE SHERWIN WILLIAMS COMPANY ACHO8 389.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 161.33 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP 10/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 201.58 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP $ 794.02 10/8/2021 SUNSHINE ACE HARDWARE INC ACHO8 53.02 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD $ 53.02 10/8/2021 WILLIS OF W ISCONSIN INC ACHO8 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 8,500.00 10/8/2021 CREATIVE BUS SALES INC ACH08 524.82 IFLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 524.82 10/8/2021 CDW LLC ACH08 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/8/2021 CDW LLC ACH08 335.12 HER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY 10/8/2021 CDW LLC ACH08 83.78 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY 10/8/2021 CDW LLC ACH08 725.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 CDW LLC ACH08 48.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/8/2021 CDW LLC ACH08 643.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE $ 2,217.58 10/8/2021 FERGUSON ENTERPRISES INC ACH08 1,824.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION $ 1,824.45 10.13.2021 Disbursements Page 52 Clr Date 10/8/2021 10/8/2021 TAMIAMI FORD INC Check ACH08 Amt 962.64 GIL Descri tion FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET TAMIAMI FORD INC ACH08 143.18 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/8/2021 TAMIAMI FORD INC ACH08 276.86 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/8/2021 TAMIAMI FORD INC ACH08 1,169.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,552.33 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 2,306.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 4,195.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 33,154.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 4,890.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 50,149.62 10/8/2021 WESCO TURF INC ACHO8 663.62 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 663.62 10/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 573.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/8/2021 GRAYBAR ELECTRIC COMPANY INC ACHO8 2,418.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,991.84 10/8/2021 COMCAST ACHO8 350.53 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER $ 350.53 10/8/2021 CAROLLO ENGINEERS INC ACH08 8,204.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 CAROLLO ENGINEERS INC ACH08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 CAROLLO ENGINEERS INC ACH08 773.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 CAROLLO ENGINEERS INC ACH08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/8/2021 CAROLLO ENGINEERS INC ACH08 510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 10,439.95 10/8/2021 LEGAL AID SERVICE OF BROWARD COLIN ACH08 12,816.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 12,816.06 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 359.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 559.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 828.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 257.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,277.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,284.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 958.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 138.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 122.70 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 52.62 HER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 81.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 248.02 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 1,059.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 53.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 439.04 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 5,052.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 39.51 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 (14.97) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACHO8 449.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 229.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 8.52 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 449.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 10.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 13,942.67 10/8/2021 SULPHURIC ACID TRADING CO INC ACHO8 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,672.91 10/8/2021 RECREONICS INC ACH08 1,213.68 JOTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT $ 1,213.68 10/8/2021 POWERSECURE SERVICE INC ACHO8 174.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACHO8 1,723.08 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACH08 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACHO8 336.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACHO8 336.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACHO8 165.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACHO8 334.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/8/2021 POWERSECURE SERVICE INC ACH08 3,089.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/8/2021 POWERSECURE SERVICE INC JACH08 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10.13.2021 Disbursements Page 53 Clr Date 10/8/2021 10/8/2021 POWERSECURE SERVICE INC Check ACH08 Amt 19.00 GIL Descri tion ELECTRICAL CONTRACTORS Public Purpose or Invoice Description REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES POWERSECURE SERVICE INC ACH08 741.00 ELECTRICAL CONTRACTORS $ 7,033.26 10/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 1,411.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 326.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,738.02 10/8/2021 N. HARRIS COMPUTER CORPORATION ACH08 21,718.71 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/8/2021 N. HARRIS COMPUTER CORPORATION ACH08 4,836.45 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 26,555.16 10/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH08 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 10/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH08 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 13,911.79 10/8/2021 PACE ANALYTICAL SERVICES INC ACHO8 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/8/2021 PACE ANALYTICAL SERVICES INC ACH08 25.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 132.50 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVII ACHO8 409.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 896.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 1,678.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 2,772.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 14,872.56 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 3,980.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACHO8 9,270.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 6,361.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 8,425.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 6,361.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 8,425.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 8,425.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY 10/8/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH08 6,361.00 OTHER CONTRACTUAL SERVICES ROAD SIDE VEGETATION MAINTENANCE FOR PUBLIC SAFETY $ 78,238.64 10/8/2021 MINAMI DOJO INC ACH08 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 360.75 10/8/2021 THE DAVEY TREE EXPERT COMPANY ACH08 5,546.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE 10/8/2021 THE DAVEY TREE EXPERT COMPANY ACH08 2,423.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE $ 7,969.00 10/8/2021 PALMDALE OIL COMPANY ACH08 17,303.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 17,303.79 10/8/2021 STANTEC CONSULTING SERVICES INC ACH08 14,468.93 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/8/2021 STANTEC CONSULTING SERVICES INC ACH08 8,345.48 MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/8/2021 STANTEC CONSULTING SERVICES INC ACH08 12,539.74 MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/8/2021 STANTEC CONSULTING SERVICES INC ACHO8 21,221.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/8/2021 STANTEC CONSULTING SERVICES INC ACHO8 7,232.75 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/8/2021 STANTEC CONSULTING SERVICES INC ACH08 12,240.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 76,048.00 10/8/2021 SUNBELT AUTOMOTIVE INC ACH08 24.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 24.37 10/8/2021 STERICYCLE INC ACH08 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS $ 120.00 10/8/2021 CHUCHI BUSH HOG INC CHUCHI BUSH HOG INC ACHO8 3,902.72 HER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY MOWING THROUGHOUT COUNTY 10/8/2021 ACH08 39.03 DISCOUNT APPLIED $ 3,863.69 10/8/2021 PREMIER STAFFING SOURCE INC ACHO8 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 10/8/2021 PREMIER STAFFING SOURCE INC ACH08 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS $ 341.55 10/8/2021 CLARK ENVIRONMENTAL INC ACH08 2,444.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 2,444.00 10/8/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH08 20.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING FOR STAFF $ 20.00 10/8/2021 IEH AUTO PARTS LLC ACH08 7.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/8/2021 IEH AUTO PARTS LLC ACH08 49.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 57.50 10/8/2021 DWJH LLC ACH08 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 136.00 10/8/2021 CROWN CASTLE INTERNATIONAL CORP ACHO8 700.00 RENT EQUIPMENT IRENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/8/2021 CROWN CASTLE INTERNATIONAL CORP ACH08 975.00 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10.13.2021 Disbursements Page 54 CIr Date L Check Amt $ 1,675.00 G/L Description Public Purpose or Invoice Descri tion 10/8/2021 WATER TREATMENT & CONTROLS ACHO8 448.56 UTILITIES PARTS ETC PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP SCRWTP $ 448.56 10/8/2021 EASTERN AVIATION FUELS INC ACH08 19,368.25 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 19,368.25 10/8/2021 1508-1514 N BLVD CORP ACH08 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 150.00 10/8/2021 EFE INC ACHO8 641.86 OTHER OPERATING SUPPLIES NEEDED FOR OPERATION OF SMALL EQUIPMENT 10/8/2021 EFE INC ACH08 471.89 CREDIT MEMO MATERIALS AND HAND TOOLS FOR RM CREWS OUT IN FIELD $ 169.97 10/8/2021 CAPITAL CONTRACTORS LLC ACH08 4,372.00 MINOR OPERATING EQUIPMENT TO REPAIR COUNTY ASSETS/EQUIPMENT $ 4,372.00 10/8/2021 AMERICAN TOWER CORPORATION ACHO8 6,843.15 RENT EQUIPMENT RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/8/2021 AMERICAN TOWER CORPORATION ACH08 909.51 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/8/2021 AMERICAN TOWER CORPORATION ACH08 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 8,662.17 10/8/2021 KEYSTAFF INC ACH08 1,041.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/8/2021 KEYSTAFF INC ACHO8 1,283.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATERM/ELLFIELD DIV 10/8/2021 KEYSTAFF INC ACH08 1,287.97 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY 10/8/2021 KEYSTAFF INC ACH08 1,404.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/8/2021 KEYSTAFF INC ACH08 1,407.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/812021 KEYSTAFF INC ACH08 1,433.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/8/2021 KEYSTAFF INC ACH08 2,144.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/8/2021 KEYSTAFF INC ACHO8 1,735.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 1,250.26 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/8/2021 KEYSTAFF INC ACH08 3,379.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED 10/8/2021 KEYSTAFF INC ACH08 4,235.46 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/8/2021 KEYSTAFF INC ACH08 1,905.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/8/2021 KEYSTAFF INC ACH08 3,851.54 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/8/2021 KEYSTAFF INC ACHO8 5,416.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/8/2021 KEYSTAFF INC ACH08 3,744.81 TEMPORARY LABOR PUBLIC SAFETY 10/8/2021 KEYSTAFF INC ACHO8 923.38 TEMPORARY LABOR PUBLIC SAFETY 10/8/2021 KEYSTAFF INC ACHO8 461.69 TEMPORARY LABOR PUBLIC SAFETY 10/8/2021 KEYSTAFF INC ACH08 3,572.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/8/2021 KEYSTAFF INC ACH08 14,245.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/8/2021 KEYSTAFF INC ACHO8 796.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 3,192.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 2,912.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 260.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 3,042.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 1,063.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 950.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 353.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 447.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 164.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 305.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 948.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACH08 128.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 666.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 397.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/8/2021 KEYSTAFF INC ACHO8 194.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 70,547.74 10/8/2021 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 10/8/2021 CLERK OF COURTS WIR08 602.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD ZONING 10/8/2021 CLERK OF COURTS WIR08 263.76 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 875.76 10/8/2021 GILLIG LLC WIR08 193.80 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GILLIG LLC WIR08 206.83 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GILLIG LLC WIR08 1,047.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 GILLIG LLC WIRO8 463.84 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/812021 GILLIG LLC WIR08 945.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/8/2021 IGILLIG LLC WIR08 1:275.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,133.70 10/11/2021 B9 MF 3713 MILANO LAKES HOLDINGS 1181894 1 1,766.22 1 DISASTER ASSISTANCE I CARES RELIEF 10.13.2021 Disbursements Page 55 CIr Date Check Amt $ 1,766.22 G/L Description Public Purpose or Invoice Description 10/11/2021 B9 MF 3713 MILANO LAKES HOLDINGS 181895 1,511.00 DISASTER ASSISTANCE CARES RELIEF $ 1,511.00 10/11/2021 B9 MF 3713 MILANO LAKES HOLDINGS 181896 22,769.64 DISASTER ASSISTANCE CARES RELIEF $ 22,769.64 10/11/2021 BOCC 181897 211.45 DISASTER ASSISTANCE CARES RELIEF $ 211.45 10/11/2021 BRIDGE WF FL WAVERLY PLACE LLC 181898 1,233.00 DISASTER ASSISTANCE CARES RELIEF $ 1,233.00 10/11/2021 BRITTANY BAY PARTNERS, LTD. 181899 2,407.80 DISASTER ASSISTANCE CARES RELIEF $ 2,407.80 10/11/2021 BRITTANY BAY PARTNERS, LTD. 181900 1,104.08 DISASTER ASSISTANCE CARES RELIEF $ 1,104.08 10/11/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 181901 1,025.00 DISASTER ASSISTANCE CARES RELIEF $ 1,025.00 10/11/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 181902 1,025.00 DISASTER ASSISTANCE CARES RELIEF $ 1,025.00 10/11/2021 CARRINGTON MORTGAGE SERVICES LLC 181903 8,222.33 DISASTER ASSISTANCE CARES RELIEF $ 8,222.33 10/11/2021 CC ADDISON PLACE, LLC 181904 5,202.50 DISASTER ASSISTANCE CARES RELIEF $ 5,202.50 10/11/2021 COLLIER COUNTY HOUSING AUTHORITY 181905 942.00 DISASTER ASSISTANCE CARES RELIEF $ 942.00 10/11/2021 COLLIER COUNTY HOUSING AUTHORITY 181906 600.00 DISASTER ASSISTANCE CARES RELIEF $ 600.00 10/11/2021 CRESTVIEW I VENTURE LP 181907 8,969.46 DISASTER ASSISTANCE CARES RELIEF $ 8,969.46 10/11/2021 CRESTVIEW I VENTURE LP 181908 854.00 DISASTER ASSISTANCE CARES RELIEF $ 854.00 10/11/2021 CROSSCOUNTRY MORTGAGE, LLC 181909 5,864.97 DISASTER ASSISTANCE CARES RELIEF $ 5,864.97 10/11/2021 CURRENT PROPERTY MANAGEMENT LLC 181910 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 10/11/2021 FPL ASSIST 181911 363.66 DISASTER ASSISTANCE CARES RELIEF $ 363.66 10/11/2021 JAMES D. KING 11 181912 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 10/11/2021 OASIS NAPLES APARTMENTS LLC 181913 104.72 DISASTER ASSISTANCE CARES RELIEF $ 104.72 10/11/2021 OASIS NAPLES APARTMENTS LLC 181914 1,361.73 DISASTER ASSISTANCE CARES RELIEF $ 1,361.73 10/11/2021 RPCR REALTY III, LLC 181915 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 10/11/2021 TEG AMBERTON LLC 181916 1,743.79 DISASTER ASSISTANCE CARES RELIEF $ 1,743.79 10/11/2021 TEG AMBERTON LLC 181917 8,344.82 DISASTER ASSISTANCE CARES RELIEF $ 8,344.82 10/11/2021 TEG AMBERTON LLC 181918 2,090.72 DISASTER ASSISTANCE CARES RELIEF $ 2,090.72 10/11/2021 US BANK HOME MORTGAGE 181919 3,307.92 DISASTER ASSISTANCE CARES RELIEF $ 3,307.92 10/11/2021 WILD PINES OWNERS LLC 181920 1,086.19 DISASTER ASSISTANCE CARES RELIEF $ 1,086.19 10/11/2021 INTERNAL REVENUE SERVICE PRWIR 341,980.65 ACCOUNTS RECEIVABLE SUSPENSE INELIGIBLE CREDITS $ 341,980.65 10/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2021 ALLIED UNIVERSAL CORPORATION ACH11 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,860.80 10/11/2021 AIRBUS HELICOPTERS INC ACH11 375.25 AVIATION RAND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER $ 375.25 10/11/2021 AZTEK COMMUNICATIONS OF IACH11 214.00 BUILDING AUTOMATION REPAIR, MAINTAIN, SECURE & PROTECT COUNTY FACILITY $ 214.00 10/11/2021 B&I CONTRACTORS INC JACHT1 16,690.85 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 1 $ 16,690.85 10.13.2021 Disbursements Page 56 Clr Date 10/11/2021 COLLIER COUNTY PUBLIC SCHOOLS Check ACH11 Amt 1,496,381.20 GIL Descri lion DUE TO SCHOOL BOARD Public Purpose or Invoice Descri lion SCHOOL IMPACT FEES $ 1,496,381.20 10/11/2021 COMMUNICATIONS INTERNATIONAL INC ACH11 19,026.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 19,026.00 10/11/2021 FORESTRY RESOURCES LLC ACH11 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/11/2021 FORESTRY RESOURCES LLC ACH11 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 13,767.60 10/11/2021 GAYLORD BROTHERS INC ACH11 244.63 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION $ 244.63 10/11/2021 JOHN COLLINS AUTO PARTS INC ACH11 235.23 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY $ 235.23 10/11/2021 JSFM INC JSFM INC JSFM INC ACH11 29.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 ACH11 289.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 ACH11 120.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 439.70 10/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 90.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 90.77 10/11/2021 SUNSHINE ACE HARDWARE INC ACH11 44.07 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION $ 44.07 10/11/2021 CDW LLC ACH11 544.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER $ 544.99 10/11/2021 FERGUSON ENTERPRISES INC ACH11 15,066.70 UTILITIES PARTS ETC ERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2021 FERGUSON ENTERPRISES INC ACH11 76.30 UTILITIES PARTS ETC ERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2021 FERGUSON ENTERPRISES INC ACH11 796.80 UTILITIES PARTS ETC ERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2021 FERGUSON ENTERPRISES INC ACH11 9,406.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2021 FERGUSON ENTERPRISES INC ACH11 4,900.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2021 FERGUSON ENTERPRISES INC ACH11 3,887.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/11/2021 FERGUSON ENTERPRISES INC ACH11 264.54 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/11/2021 FERGUSON ENTERPRISES INC ACH11 17.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/11/2021 FERGUSON ENTERPRISES INC ACH11 2,518.84 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/11/2021 FERGUSON ENTERPRISES INC ACH11 168.32 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/11/2021 FERGUSON ENTERPRISES INC ACH11 514.00 UTILITIES PARTS ETC ERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2021 FERGUSON ENTERPRISES INC ACH11 173.40 UTILITIES PARTS ETC ERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2021 FERGUSON ENTERPRISES INC ACH11 30,246.91 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/11/2021 FERGUSON ENTERPRISES INC ACH11 208.18 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 68,246.77 10/11/2021 BARKIS TOOLS & EQUIPMENT INC ACH11 350.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET $ 350.00 10/11/2021 TAMIAMI FORD INC ACH11 160.44 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 TAMIAMI FORD INC ACH11 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 TAMIAMI FORD INC ACH11 82.50 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 297.43 10/11/2021 WESCO TURF INC ACH11 16.12 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 16.12 10/11/2021 COMCAST ACH11 220.49 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/11/2021 COMCAST ACH11 199.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 10/11/2021 COMCAST ACH11 188.28 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS $ 608.14 10/11/2021 CITY OF MARCO ISLAND ACH11 31,677.78 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT $ 31,677.78 10/11/2021 CAROLLO ENGINEERS INC ACH11 860.93 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 10/11/2021 CAROLLO ENGINEERS INC ACH11 860.93 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE $ 1,721.86 10/11/2021 GRAY MATTER SYSTEMS LLC ACH11 205.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY $ 205.00 10/11/2021 LEGAL AID SERVICE OF BROWARD COLIN ACH11 4,934.07 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 4,934.07 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 1,172.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 12.78 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 22.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 877.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 164.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 485.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 128.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10.13.2021 Disbursements Page 57 CIr Date 10/it/2021 G AINGER INDUSTRIAL SUPPLY Check ACH11 206.63 a GIL Description MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 122.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 92.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 1,379.88 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 1,991.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 270.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 200.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 777.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 179.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 92.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 1,617.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2021 G AINGER INDUSTRIAL SUPPLY ACH11 141.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/11/2021 ,G AINGER INDUSTRIAL SUPPLY ACH11 1,109.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 11,044.74 10/11/2021 SULPHURIC ACID TRADING CO INC ACH11 3,714.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,714.15 10/11/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH11 1,525.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENTS ON COUNTY WATERWAYS FOR LANDSCAPE IRRIGATION 10/11/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH11 630.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENTS ON COUNTY WATERWAYS FOR LANDSCAPE IRRIGATION $ 2,155.00 10/11/2021 KOMPAN INC ACH11 56,590.80 PLAYGROUND EQUIPMENT MAINTENANCE PUBLIC SAFETY FOR PATRONS $ 56,590.80 10/11/2021 POWERSECURE SERVICE INC ACH11 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/11/2021 POWERSECURE SERVICE INC ACH11 489.41 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/11/2021 POWERSECURE SERVICE INC ACH11 443.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,132.70 10/11/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH11 793.73 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 793.73 10/11/2021 BOUND TREE MEDICAL LLC ACH11 1,463.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,463.78 10/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 624.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 624.42 10/11/2021 REXEL USA INC ACH11 1,734.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,734.92 10/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH11 816.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA $ 816.75 10/11/2021 G ANICUS LLC ACH11 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA $ 2,050.83 10/11/2021 PACE ANALYTICAL SERVICES INC ACH11 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2021 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 10/11/2021 PACE ANALYTICAL SERVICES INC ACH11 316.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 554.50 10/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 305.46 OTHER CONTRACTUAL SERVICES TO COMPLY W/COLLIER COUNTY RECYCLE ORDINANCE 10/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 313.39 OTHER CONTRACTUAL SERVICES TO COMPLY W/COLLIER COUNTY RECYCLE ORDINANCE 10/11/2021 IWASTE MANAGEMENT INC OF FLORIDA ACH11 301.50 OTHER CONTRACTUAL SERVICES TO COMPLY W/COLLIER COUNTY RECYCLE ORDINANCE 10/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 379.19 OTHER CONTRACTUAL SERVICES TO COMPLY W/COLLIER COUNTY RECYCLE ORDINANCE $ 1,299.54 10/11/2021 EARTH TECH ENVIRONMENTAL LLC ACH11 21,516.00 OTHER CONTRACTUAL SERVICES IMPROVE HABITAT INTEGRITY & BIODIVERSITY $ 21,516.00 10/11/2021 AECOM TECHNICAL SERVICES INC ACH11 3,157.35 OTHER CONTRACTUAL SERVICES WATER MONITORING SERVICES REPORTS TO THE STATE $ 3,157.35 10/11/2021 THE DAVEY TREE EXPERT COMPANY ACH11 950.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE $ 950.00 10/11/2021 PALMDALE OIL COMPANY ACH11 590.31 FUEL AND LUBRICANTS OUTSIDE VENDORS G SOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/11/2021 PALMDALE OIL COMPANY ACH11 15,895.54 FUEL AND LUBRICANTS OUTSIDE VENDORS G SOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/11/2021 PALMDALE OIL COMPANY ACH11 4,635.70 FUEL AND LUBRICANTS OUTSIDE VENDORS G SOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 21,121.55 10/11/2021 CONTEMPORARY CONTROLS & COMM IN ACH11 1,800.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PROGRAM ENGINEERING TO KEEP MEDIANS WATERED $ 1,800.00 10/11/2021 CINTAS CORPORATION ACH11 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 566.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 583.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10.13.2021 Disbursements Page 58 Clr Date 10/11/2021 10/11/2021 10/11/2021 CINTAS CORPORATION Check Amt M ACH11 75.00 ACH11 75.00 ACH11 75.00 L Description FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT 11111 Public Pur ose or Invoice Description INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES CINTAS CORPORATION INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES CINTAS CORPORATION INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2021 CINTAS CORPORATION ACH11 212.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 2,337.66 10/11/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH11 58,952.78 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES $ 58,952.78 10/11/2021 DAVID MASTRANGELO ACH11 300.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 300.00 10/11/2021 APTIM ENVIRONMENTAL & INFRASTRUCU ACH11 1,812.75 ENGINEERING FEES DESIGN FEASIBILITY STUDY 2021 $ 1,812.75 10/11/2021 IEH AUTO PARTS LLC ACH11 172.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 29.90 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 72.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 49.90 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 (63.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 83.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2021 IEH AUTO PARTS LLC ACH11 8.54 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 177.32 10/11/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH11 2,148.98 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 2,148.98 10/11/2021 REV RTC INC ACH11 327.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 327.60 10/11/2021 DWJH LLC ACH11 137.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY $ 137.00 10/11/2021 METTAUER ENVIRONMENTAL INC ACH11 3,166.25 JOTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/11/2021 METTAUER ENVIRONMENTAL INC ACH11 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/11/2021 METTAUER ENVIRONMENTAL INC ACH11 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/11/2021 METTAUER ENVIRONMENTAL INC ACH11 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/11/2021 METTAUER ENVIRONMENTAL INC ACH11 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 4,408.85 10/11/2021 EFE INC ACH11 12.83 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2021 EFE INC ACH11 65.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 78.25 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 ICOLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 210.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 1,435.00 10/11/2021 SPORTS FIELDS INC ACH11 35,068.15 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 10/11/2021 SPORTS FIELDS INC ACH11 44,512.03 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 10/11/2021 SPORTS FIELDS INC ACH11 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 108,746.85 10/11/2021 CONSOR ENGINEERS, LLC ACH11 4,742.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 4,742.00 10/11/2021 BATTERY USA ACH11 846.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 846.91 10/11/2021 KEYSTAFF INC ACH11 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 10/11/2021 KEYSTAFF INC ACH11 23,816.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/11/2021 KEYSTAFF INC ACH11 21,407.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/11/2021 KEYSTAFF INC ACH11 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 46,271.47 10/11/2021 MANHATTAN CONSTRUCTION FLORIDA IN W IR11 21,579.38 RETAINAGE RELEASED RELEASE RETAINAGE PAY APP #1 PHASE 2.0 10/11/2021 MANHATTAN CONSTRUCTION FLORIDA IN W IR11 15,715.43 RETAINAGE RELEASED RELEASE RETAINAGE PAY APP #2 PHASE 2.0 10/11/2021 MANHATTAN CONSTRUCTION FLORIDA IN W IR11 17,200.95 RETAINAGE RELEASED RELEASE RETAINAGE PAY APP #3 PHASE 2.0 10.13.2021 Disbursements Page 59 CIr Date 10/it/2021 10/11/2021 M NHATTAN CONSTRUCTION FLORIDA IN Check WIR11 145.74 a GIL Description IMPROVEMENTS GENERAL IMPROVEMENTS GENERAL Public Purpose or Invoice Description CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX M NHATTAN CONSTRUCTION FLORIDA IN W IR11 668,507.81 CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX 10/11/2021 M NHATTAN CONSTRUCTION FLORIDA IN W IR11 174,771.26 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX 10/11/2021 M NHATTAN CONSTRUCTION FLORIDA IN W IR11 14,960.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX 10/11/2021 M NHATTAN CONSTRUCTION FLORIDA IN WIR11 19.87 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX 10/11/2021 M NHATTAN CONSTRUCTION FLORIDA IN WIR11 117,032.60 INFRASTRUCTURE CONSTRUCTION MANAGER AT RISK FOR NEW SPORTS COM LEX $ 1,029,933.04 10/11/2021 INTERNAL REVENUE SERVICE PRWI1 1,075,069.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 10/11/2021 INTERNAL REVENUE SERVICE PRWI1 375.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,075,445.37 10/12/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP1 94,050.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 94,050.72 10/12/2021 M SSION SQUARE RETIREMENT BCCP1 67,605.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 67,605.60 10/12/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCP3 9,400.70 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 9,400.70 10/12/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP3 467.15 IPAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 467.15 10/12/2021 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCP3 601.50 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) 10/1212021 ADMIN FOR CHILD SUPPORT ENFORCEMI BCCP3 109.82 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 711.32 10/12/2021 New Jersey Family Support BCCP3 1,757.17 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 1,757.17 10/12/2021 TREASURER OF VIRGINIA BCCP3 77.55 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 77.55 10/12/2021 California State Disbursement Unit BCCP3 86.53 PAYROLL REMITTANCE OF AM NT WITHHELD FROM EMPLOYEES(S) $ 86.53 10/12/2021 JPM GAN CHASE BANK NA JPM12 (59.96) REIMBURSE P-CARD PURCHASES OR OFFICEMAX/DEPOT 6131 10/12/2021 JPM GAN CHASE BANK NA JPM12 100.80 REIMBURSE P-CARD PURCHASES OR BROOKSIDE 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AMAZON.COM*2C04F91Q0 10/12/2021 JPMORGAN CHASE BANK NA JPM12 515.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESTINATION 10/12/2021 JPMORGAN CHASE BANK NA JPM12 709.89 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN 10/12/2021 JPMORGAN CHASE BANK NA JPM12 146.02 REIMBURSE P-CARD PURCHASES PROFESSIONAL MARKETING SE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 272.70 REIMBURSE P-CARD PURCHASES OMNI HOTELS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 272.70 REIMBURSE P-CARD PURCHASES OMNI HOTELS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 272.70 REIMBURSE P-CARD PURCHASES OMNI HOTELS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 33.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2C6XV7AV1 10/12/2021 JPMORGAN CHASE BANK NA JPM12 17.98 REIMBURSE P-CARD PURCHASES MAILCHIMP 10/12/2021 JPMORGAN CHASE BANK NA JPM12 42.75 REIMBURSE P-CARD PURCHASES GRAINGER 10/12/2021 JPMORGAN CHASE BANK NA JPM12 69.73 REIMBURSE P-CARD PURCHASES ETSCOMPANY.COM 10/12/2021 JPMORGAN CHASE BANK NA JPM12 32.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G29M08Z2 10/12/2021 JPMORGAN CHASE BANK NA JPM12 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC 10/12/2021 JPMORGAN CHASE BANK NA JPM12 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY 10/12/2021 JPMORGAN CHASE BANK NA JPM12 87.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM 10/12/2021 JPMORGAN CHASE BANK NA JPM12 19.96 REIMBURSE P-CARD PURCHASES UBER TRIP 10/1212021 JPMORGAN CHASE BANK NA JPM12 247.50 REIMBURSE P-CARD PURCHASES CDW GOVT #138900 10/12/2021 JPMORGAN CHASE BANK NA JPM12 409.00 REIMBURSE P-CARD PURCHASES CDW GOVT #L321601 10/12/2021 JPMORGAN CHASE BANK NA JPM12 389.70 REIMBURSE P-CARD PURCHASES SO *FLORAL EXPOSITIONS, 1 10/12/2021 JPMORGAN CHASE BANK NA JPM12 256.11 REIMBURSE P-CARD PURCHASES COSMOPOL-SCARPETTA 10.13.2021 Disbursements Page 67 CIr Date 10/12/2021 10/12/2021 10/12/2021 JPMORGAN CHASE BANK NA Check JPM12 Amt 456.90 GI- Descri tion REIMBURSE P-CARD PURCHASES Public -Purpose or Invoice Description DEVOE BUICK GMC (BODY SHO COW GOVT #L302410 USPS JPMORGAN CHASE BANK NA JPM12 243.00 22.70 REIMBURSE P-CARD PURCHASES JPMORGAN CHASE BANK NA JPM12 REIMBURSE P-CARD PURCHASES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 255.65 REIMBURSE P-CARD PURCHASES COW GOVT #L386320 10/12/2021 JPMORGAN CHASE BANK NA JPM12 189.90 REIMBURSE P-CARD PURCHASES IN `SKYBASE COMMUNICATION 10/12/2021 JPMORGAN CHASE BANK NA JPM12 600.00 REIMBURSE P-CARD PURCHASES PAYPAL'MB3PRODUCTI 10/12/2021 JPMORGAN CHASE BANK NA JPM12 158.00 REIMBURSE P-CARD PURCHASES IN'SKYBASE COMMUNICATION 10/12/2021 JPMORGAN CHASE BANK NA JPM12 13.61 REIMBURSE P-CARD PURCHASES POTBELLY-548-319 10/12/2021 JPMORGAN CHASE BANK NA JPM12 20.45 REIMBURSE P-CARD PURCHASES RUBY'S DINETTE D LAS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 30.09 REIMBURSE P-CARD PURCHASES TAXI SVC LV YCS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 1,234.01 REIMBURSE P-CARD PURCHASES ARIA - FRONT DESK 10/12/2021 JPMORGAN CHASE BANK NA JPM12 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L 10/12/2021 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/12/2021 JPMORGAN CHASE BANK NA JPM12 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN"GOTOMEETING 10/12/2021 JPMORGAN CHASE BANK NA JPM12 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM 10/12/2021 JPMORGAN CHASE BANK NA JPM12 582.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US`2C9DU7AP1 10/12/2021 JPMORGAN CHASE BANK NA JPM12 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU 10/12/2021 JPMORGAN CHASE BANK NA JPM12 495.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 25.54 REIMBURSE P-CARD PURCHASES THE BORGATA RESTAURANTS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 50.26 REIMBURSE P-CARD PURCHASES THE UPS STORE 3584 10/12/2021 JPMORGAN CHASE BANK NA JPM12 32.47 REIMBURSE P-CARD PURCHASES USER TRIP 10/12/2021 JPMORGAN CHASE BANK NA JPM12 146.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 113.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/12/2021 JPMORGAN CHASE BANK NA JPM12 675.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 2020 10/12/2021 JPMORGAN CHASE BANK NA JPM12 228.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 11.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON 10/1212021 JPMORGAN CHASE BANK NA JPM12 316.00 REIMBURSE P-CARD PURCHASES COW GOVT #L492941 10/12/2021 JPMORGAN CHASE BANK NA JPM12 193.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-6687 10/12/2021 JPMORGAN CHASE BANK NA JPM12 19.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 30.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 854.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US'2C3O19BM0 10/12/2021 JPMORGAN CHASE BANK NA JPM12 1,549.85 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN 10/12/2021 JPMORGAN CHASE BANK NA JPM12 194.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 29.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 259.84 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 51.84 REIMBURSE P-CARD PURCHASES AMAZON.COM`2C7IETVYO AMZN 10/12/2021 JPMORGAN CHASE BANK NA JPM12 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US'2C6RROB61 10/12/2021 JPMORGAN CHASE BANK NA JPM12 87.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 1,227.00 REIMBURSE P-CARD PURCHASES COW GOVT #L534865 10/12/2021 JPMORGAN CHASE BANK NA JPM12 467.88 REIMBURSE P-CARD PURCHASES D J"WALL-STJOURNAL 10/12/2021 JPMORGAN CHASE BANK NA JPM12 567.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 255.05 REIMBURSE P-CARD PURCHASES NAPLES CIT` CITY OF NA 10/12/2021 JPMORGAN CHASE BANK NA JPM12 192.26 REIMBURSE P-CARD PURCHASES NAPLES CIT' CITY OF NA 10/12/2021 JPMORGAN CHASE BANK NA JPM12 235.36 REIMBURSE P-CARD PURCHASES NAPLES CIT` CITY OF NA 10/12/2021 JPMORGAN CHASE BANK NA JPM12 239.00 REIMBURSE P-CARD PURCHASES ASSOC CAREER CENTER 10/12/2021 JPMORGAN CHASE BANK NA JPM12 395.00 REIMBURSE P-CARD PURCHASES COSTAR GROUP INC 10/12/2021 JPMORGAN CHASE BANK NA JPM12 94.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US'2C3914TW2 10/12/2021 JPMORGAN CHASE BANK NA JPM12 185.06 REIMBURSE P-CARD PURCHASES HEALTHPARTNERS INSTITUTE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 71.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 196.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 5.75 REIMBURSE P-CARD PURCHASES SUNPASS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 15.89 REIMBURSE P-CARD PURCHASES PUBLIX #1458 10/12/2021 JPMORGAN CHASE BANK NA JPM12 (243.77) REIMBURSE P-CARD PURCHASES ARIA - FRONT DESK 10/12/2021 JPMORGAN CHASE BANK NA JPM12 58.03 REIMBURSE P-CARD PURCHASES AMAZON.COM•2G9PO29L2 AMZN 10/12/2021 JPMORGAN CHASE BANK NA JPM12 11.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US"2C51T9NS0 10/12/2021 JPMORGAN CHASE BANK NA JPM12 11.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US"2C69O5N42 10/12/2021 JPMORGAN CHASE BANK NA JPM12 19.97 REIMBURSE P-CARD PURCHASES AMAZON.COM`2C5S348YO AMZN 10/12/2021 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 10/12/2021 JPMORGAN CHASE BANK NA JPM12 20.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/12/2021 JPMORGAN CHASE BANK NA JPM12 47.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/12/2021 JPMORGAN CHASE BANK NA JPM12 142.57 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANS ASS 10.13.2021 Disbursements Page 68 CIr Date 10/12/2021 10/12/2021 10/12/2021 JPMORGAN CHASE BANK NA Check JPM12 Amt 58.23 GI- Descri tion REIMBURSE P-CARD PURCHASES Public -Purpose or Invoice Description WM SUPERCENTER #4354 WAL-MART #4354 WPY'COLLIER COUNTY MENS R JPMORGAN CHASE BANK NA JPM12 12.12 30.00 REIMBURSE P-CARD PURCHASES JPMORGAN CHASE BANK NA JPM12 REIMBURSE P-CARD PURCHASES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI PMT`FL LICENSE/TAG/ASMT PMT'FL LICENSE/TAG/ASMT 10/12/2021 JPMORGAN CHASE BANK NA JPM12 120.49 REIMBURSE P-CARD PURCHASES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 120.49 REIMBURSE P-CARD PURCHASES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/12/2021 JPMORGAN CHASE BANK NA JPM12 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/12/2021 JPMORGAN CHASE BANK NA JPM12 185.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/12/2021 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 10/12/2021 JPMORGAN CHASE BANK NA JPM12 1,600.00 REIMBURSE P-CARD PURCHASES IN `ECO-MULCHING SERVICES 10/12/2021 JPMORGAN CHASE BANK NA JPM12 11.92 REIMBURSE P-CARD PURCHASES EATALY CUCINA DEL MERCAT 10/12/2021 JPMORGAN CHASE BANK NA JPM12 9.95 REIMBURSE P-CARD PURCHASES SUBWAY 60135 10/12/2021 JPMORGAN CHASE BANK NA JPM12 35.00 REIMBURSE P-CARD PURCHASES UNITED 10/12/2021 JPMORGAN CHASE BANK NA JPM12 32.51 REIMBURSE P-CARD PURCHASES CURB SVC LV NEW CAB 10/12/2021 JPMORGAN CHASE BANK NA JPM12 10.00 REIMBURSE P-CARD PURCHASES MONORAIL TICKETING SERVIC 10/12/2021 JPMORGAN CHASE BANK NA JPM12 82.03 REIMBURSE P-CARD PURCHASES TAXI SVC LV YCS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 5.15 REIMBURSE P-CARD PURCHASES ARIA-STARBUCKS 10/12/2021 JPMORGAN CHASE BANK NA JPM12 16.04 REIMBURSE P-CARD PURCHASES ARIA-MONEYLINE PIZZA&BAR 10/12/2021 JPMORGAN CHASE BANK NA JPM12 20.13 REIMBURSE P-CARD PURCHASES DESERT CAB 10/12/2021 JPMORGAN CHASE BANK NA JPM12 11.92 REIMBURSE P-CARD PURCHASES ARIA -PATISSERIE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 13.57 REIMBURSE P-CARD PURCHASES ARIA -PATISSERIE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 13.57 REIMBURSE P-CARD PURCHASES ARIA -PATISSERIE 10/12/2021 JPMORGAN CHASE BANK NA JPM12 35.00 REIMBURSE P-CARD PURCHASES UNITED 10/12/2021 JPMORGAN CHASE BANK NA JPM12 33.31 REIMBURSE P-CARD PURCHASES ARIA-F&B-POSH BURGER 10/12/2021 JPMORGAN CHASE BANK NA JPM12 155.41 REIMBURSE P-CARD PURCHASES SO "OCEAN ONE GRILLE VEGA 10/12/2021 JPMORGAN CHASE BANK NA JPM12 159.85 REIMBURSE P-CARD PURCHASES COW GOVT #L361938 TAMIAMI FORD INC 10/12/2021 JPMORGAN CHASE BANK NA JPM12 88.28 REIMBURSE P-CARD PURCHASES $ 170,380.03 10/12/2021 AIM ENGINEERING & SURVEYING INC ACH12 3,831.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/12/2021 AIM ENGINEERING & SURVEYING INC ACH12 31,006.75 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/12/2021 AIM ENGINEERING & SURVEYING INC ACH12 10,014.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 44,851.75 10/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,595.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 6,969.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1212021 ALLIED UNIVERSAL CORPORATION ACH12 2,527.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,569.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 542.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 15,204.74 10/12/2021 B&I CONTRACTORS INC ACH12 7,389.71 HVAC CONTRACTORS HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 B&I CONTRACTORS INC ACH12 5,045.39 PROVIDE HVAC UPGRADES FOR GMD EMPLOYEES $ 12,435.10 10/12/2021 BECKER & POLIAKOFF PA ACH12 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 8,750.00 10/12/2021 DT WATER CORP ACH12 28.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS $ 28.85 10/12/2021 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 1,838.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,707.70 10/12/2021 DEMCO ACH12 7,059.66 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY $ 7,059.66 10/12/2021 FORESTRY RESOURCES LLC ACH12 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 6,883.80 10/12/2021 HUDSON PUMPS & EQUIPMENT IACH12 11,060.00 UTILITIES PARTS ETC PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP $ 11,060.00 10/12/2021 IDEXX LABORATORIES INC JACH12 750.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC 10.13.2021 Disbursements Page 69 Clr Date 10/12/2021 IDEXX LABORATORIES INC Check ACH12 Amt 4,000.00 GI- Descri tion FERTILIZER HERBICIDES AND CHEMICALS Public -Purpose or Invoice Description PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC 10/12/2021 IDEXX LABORATORIES INC ACH12 42.44 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC $ 4,792.44 10/12/2021 INSTRUMENT SPECIALTIES INC ACH12 15,642.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 INSTRUMENT SPECIALTIES INC ACH12 432.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 INSTRUMENT SPECIALTIES INC ACH12 266.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 INSTRUMENT SPECIALTIES INC ACH12 870.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 17,210.00 10/1212021 JM TODD COMPANY ACH12 25.75 OFFICE EQUIPMENT RAND M SUPPORT SERVICE DELIVERY 10/12/2021 JM TODD COMPANY ACH12 5.89 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 31.64 10/12/2021 JOHN COLLINS AUTO PARTS INC ACH12 46.68 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY $ 46.68 10/12/2021 JSFM INC ACH12 55.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 JSFM INC ACH12 572.50 HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 JSFM INC ACH12 13.20 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 JSFM INC ACH12 7.95 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 JJSFM INC ACH12 82.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 JSFM INC ACH12 12.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 744.73 10/12/2021 MIDWEST TAPE EXCHANGE ACH12 309.80 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/12/2021 MIDWEST TAPE EXCHANGE ACH12 1,152.60 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/12/2021 MIDWEST TAPE EXCHANGE ACH12 1,495.94 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/12/2021 MIDWEST TAPE EXCHANGE ACH12 1,111.46 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/12/2021 MIDWEST TAPE EXCHANGE ACH12 821.76 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 4,891.56 10/12/2021 NABORS GIBLIN & NICKERSON PA ACH12 2,557.90 ICOST OF ISSUANCE OTHER EXPENSES INCURRED AS BOND COUNSEL $ 2,557.90 10/12/2021 OFFICE FURNITURE & DESIGN CONCEPTc ACH12 14,129.94 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 10/12/2021 OFFICE FURNITURE & DESIGN CONCEPT ACH12 5,006.69 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS $ 19,136.63 10/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 10/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 10/12/2021 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY $ 410.00 10/12/2021 POWER SYSTEMS INC ACH12 482.85 MINOR OPERATING EQUIPMENT WELLNESS EQUIPMENT 10/12/2021 POWER SYSTEMS INC ACH12 102.57 POSTAGE FREIGHT AND UPS WELLNESS EQUIPMENT $ 585.42 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 3,439.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 2,182.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 2,980.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 5,044.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 1,891.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/12/2021 Q GRADY MINOR & ASSOCIATES PA ACH12 3,201.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 18,740.00 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 37.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 77.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 145.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 105.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 157.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 10.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 6.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/1212021 THE SHERWIN WILLIAMS COMPANY ACH12 11.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 32.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 585.80 10/12/2021 SOUTHERN SANITATION INC ACH12 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,400.00 10/12/2021 SUMMIT HOME RESPIRATORY SERVICE IP ACH12 196.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/12/2021 SUMMIT HOME RESPIRATORY SERVICE IP ACH12 534.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 730.01 10/12/2021 SUNSHINE ACE HARDWARE INC ACH12 86.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 86. 37 10/12/2021 USA BLUEBOOK ACH121 565.76 JOTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT $ 565.76 10.13.2021 Disbursements Page 70 CIr Date 10/12/2021 VICS BOOT & SHOE INC Check ACH12 Annt 144.49 GI- Descri tion PERSONAL SAFETY EQUIPMENT Public -Purpose or Invoice Description FOOTWEAR SAFETY 10/12/2021 VICS BOOT & SHOE INC ACH12 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/12/2021 VICS BOOT & SHOE INC ACH12 140.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR EMPLOYEES $ 395.22 10/12/2021 LAZENBY AND ASSOCIATES INC ACH12 628.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 LAZENBY AND ASSOCIATES INC ACH12 5.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 LAZENBY AND ASSOCIATES INC ACH12 77.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 LAZENBY AND ASSOCIATES INC ACH12 281.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 LAZENBY AND ASSOCIATES INC ACH12 16.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,008.84 10/12/2021 COW LLC ACH12 1,000.00 IMPROVEMENTS GENERAL MAINTAIN AIRPORT SECURITY 10/12/2021 COW LLC ACH12 250.00 IMPROVEMENTS GENERAL MAINTAIN AIRPORT SECURITY 10/12/2021 CDW LLC ACH12 10,184.40 DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES 10/12/2021 CDW LLC ACH12 830.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES 10/12/2021 CDW LLC ACH12 214.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK $ 12,478.78 10/12/2021 FERGUSON ENTERPRISES INC ACH12 3,744.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/12/2021 FERGUSON ENTERPRISES INC ACH12 37.44 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,706.96 10/1212021 DOUGLAS N HIGGINS INC ACH12 20.00 RETAINAGE RELEASED RELEASE RETAINAGE 511-8/3/2021 GRASIP 10/12/2021 DOUGLAS N HIGGINS INC ACH12 122,768.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/12/2021 DOUGLAS N HIGGINS INC ACH12 184,152.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/12/2021 DOUGLAS N HIGGINS INC ACH12 (110,491.20) PREVIOUSLY PAID HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/12/2021 DOUGLAS N HIGGINS INC ACH12 165,736.80 PREVIOUSLY PAID HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/1212021 DOUGLAS N HIGGINS INC ACH12 11,025.39 OTHER CONTRACTUAL SERVICES MOVE YARD DRAIN SO IT IS NOT IN MIDDLE OF DRIVEWAY 10/12/2021 DOUGLAS N HIGGINS INC ACH12 1,300.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/12/2021 DOUGLAS N HIGGINS INC ACH12 14,440.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER 10/12/2021 DOUGLAS N HIGGINS INC ACH12 787.00 RETAINAGE HELD HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER $ 56,690.39 10/12/2021 BARKIS TOOLS & EQUIPMENT INC ACH12 415.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET $ 415.00 10/12/2021 HOLE MONTES INC ACH12 1,667.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 HOLE MONTES INC ACH12 1,116.50 ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 HOLE MONTES INC ACH12 321.00 10/12/2021 HOLE MONTES INC ACH12 3,214.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 HOLE MONTES INC ACH12 4.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 HOLE MONTES INC ACH12 1,661.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 HOLE MONTES INC ACH12 1,328.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 9,314.15 10/12/2021 TAMIAMI FORD INC ACH12 12.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 TAMIAMI FORD INC ACH12 324.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 TAMIAMI FORD INC ACH12 855.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 TAMIAMI FORD INC ACH12 275.70 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 TAMIAMI FORD INC ACH12 164.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,631.49 10/12/2021 DIRECT IMPRESSIONS INC ACH12 1,170.72 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES $ 1,170.72 10/1212021 DEANGELO BROTHERS INC ACH12 28,700.00 TREE TRIMMING WATER MANAGEMENT 10/12/2021 DEANGELO BROTHERS INC ACH12 275.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKE TREATMENTS 10/1212021 DEANGELO BROTHERS INC ACH12 10,200.00 TREE TRIMMING WATER MANAGEMENT $ 39,175.00 10/12/2021 INSIGHT PUBLIC SECTOR ACH12 1,399.96 COMPUTER SOFTWARE PROVIDE DE SERVER/LICENSES FOR SCALE SOFTWARE AT CCLF 10/12/2021 INSIGHT PUBLIC SECTOR ACH12 276.35 COMPUTER SOFTWARE PROVIDE DE SERVER/LICENSES FOR SCALE SOFTWARE AT CCLF $ 1,676.31 10/12/2021 WESCO TURF INC ACH12 178.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/12/2021 WESCO TURF INC ACH12 156.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/12/2021 WESCO TURF INC ACH12 133.48 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1212021 WESCO TURF INC ACH12 40.18 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/12/2021 WESCO TURF INC ACH12 93.23 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 602.63 10/12/2021 HOUSING DEVELOPMENT CORP OF SW F ACH12 6,435.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE $ 6,435.00 10/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 32.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 86.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.13.2021 Disbursements Page 71 CIr Date 10/12/2021 G AINGER INDUSTRIAL SUPPLY Check ACH12 Amt 88.03 GIL Descri tion MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 788.36 28.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY G AINGER INDUSTRIAL SUPPLY ACH12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 16.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 87.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 704.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 581.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 350.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 83.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 162.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 114.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 193.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 138.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 5,370.92 OTHER MACHINERY AND EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 518.48 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 285.60 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 1,142.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 266.29 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 MT 15.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MG 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 871.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 862.17 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 MT 251.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MG 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 83.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/12/2021 ,G AINGER INDUSTRIAL SUPPLY ACH12 469.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 270.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 448.11 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 2,401.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 581.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 152.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 M11,176.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MG 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 MT 18.60 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MG 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 1,209.92 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/12/2021 G AINGER INDUSTRIAL SUPPLY ACH12 39.56 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY $ 19,853.39 10/12/2021 RWA INC ACH12 3,294.75 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 2,837.75 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,313.60 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,315.00 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,518.72 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,619.50 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,329.50 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 23.95 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 9,728.00 OTHER CONTRACTUAL SERVICES PROVIDE SURVEYING SERVICE CORONADO PKWY 10/12/2021 RWA INC ACH12 850.00 SURVEYING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/12/2021 RWA INC ACH12 17,813.45 ENGINEERING FEE AE BASIC FEE TO ALLOW PUBLIC TO WALK ON A DEDICATED SIDEWALK 10/12/2021 RWA INC ACH12 27,319.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE 10/12/2021 RWA INC ACH12 1,551.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE 10/12/2021 RWA INC ACH12 1,160.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE 10/12/2021 RWA INC ACH12 6,528.00 ENGINEERING FEE AE BASIC FEE EXPAND BOAT TRAILER PARKING ALONG HAMILTON AVENUE 10/12/2021 RWA INC ACH12 2,015.20 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 1,827.70 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 611.10 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/1212021 RWA INC ACH12 1,469.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 770.70 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 155.92 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 692.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 1,685.10 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT 10/12/2021 RWA INC ACH12 5,254.40 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 1,972.50 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 619.00 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 10/12/2021 RWA INC ACH12 68.00 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT $ 95,343.74 10/12/2021 FISHER SCIENTIFIC ACH12 1,352.50 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS 10/1212021 FISHER SCIENTIFIC ACH12 266.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10.13.2021 Disbursements Page 72 CIr Date 10/12/2021 FISHER SCIENTIFIC Check ACH12 Ann 633.84 GIL Descri tion OTHER OPERATING SUPPLIES Public -Purpose or Invoice Description HEALTH AND SAFETY FOR WATER QUALITY 10/12/2021 FISHER SCIENTIFIC ACH12 125.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/1212021 FISHER SCIENTIFIC ACH12 425.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/12/2021 FISHER SCIENTIFIC ACH12 6,445.29 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/12/2021 FISHER SCIENTIFIC ACH12 917.31 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY $ 10,167.56 10/12/2021 POWERSECURE SERVICE INC ACH12 582.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/12/2021 POWERSECURE SERVICE INC ACH12 386.20 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 968.28 10/12/2021 VARSITY BRANDS HOLDING CO INC ACH12 272.22 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR PARK ACTIVITIES FOR THE PUBLIC $ 272.22 10/12/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH12 3,043.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/12/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH12 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/12/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH12 5,437.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/12/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH12 7,723.80 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM $ 50,154.02 10/12/2021 FLUID CONTROL SPECIALTIES INC ACH12 1,390.00 JELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,390.00 10/12/2021 PETER VORSATZ ACH12 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER $ 37.00 10/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,300.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,300.77 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2021 HEALTH DEPARTMENT 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 53.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 47.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 84.30 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM SYSTEM 10/1212021 CENTURYLINK COMMUNICATIONS LLC ACH12 63.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/1212021 ICENTURYLINK COMMUNICATIONS LLC ACH12 63.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/1212021 CENTURYLINK COMMUNICATIONS LLC ACH12 44.54 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 0.35 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/1212021 CENTURYLINK COMMUNICATIONS LLC ACH12 0.24 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 10/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 137.41 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION $ 551.74 10/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH12 891.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP $ 891.00 10/12/2021 TROPIC TOOL INC ACH12 150.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS $ 150.00 10/12/2021 SUSAN MAUNZ ACH12 6.05 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 6.05 10/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 226.59 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 10/1212021 WASTE MANAGEMENT INC OF FLORIDA ACH12 368.97 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 10/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,177.07 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 219.63 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH $ 2,200.16 10/12/2021 3M COMPANY ACH12 5,940.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 5,940.00 10/12/2021 DAVIDSON ENGINEERING INC ACH12 3,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 DAVIDSON ENGINEERING INC ACH12 3,074.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 6,578.00 10/12/2021 STEARNS CONRAD AND SCHMIDT CONSL ACH12 274.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 274.50 10/12/2021 PALMDALE OIL COMPANY ACH12 10,934.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/12/2021 PALMDALE OIL COMPANY ACH12 7,949.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 18,884.62 10/12/2021 MATHESON TRI GAS INC ACH12 231.75 JOTHER OPERATING SUPPLIES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS $ 231.75 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 300.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 21.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 78.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 32.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 152.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 99.28 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.13.2021 Disbursements Page 73 Clr Date 10/12/2021 10/12/2021 10/12/2021 SUNBELT AUTOMOTIVE INC Check ACH12 AmtM 77.98 Descri tion FLEET RAND M INVENTORY FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET SUNBELT AUTOMOTIVE INC ACH12 89.82 144.45 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET SUNBELT AUTOMOTIVE INC ACH12 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 22.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 16.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 37.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 81.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 115.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 SUNBELT AUTOMOTIVE INC ACH12 12.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,283.88 10/12/2021 OVERDRIVE INC ACH12 40.85 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 10/12/2021 OVERDRIVE INC ACH12 48,870.22 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 10/12/2021 OVERDRIVE INC ACH12 10,296.42 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 59,207.49 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 ICINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/12/2021 CINTAS CORPORATION ACH12 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 750.00 10/12/2021 PHILLIPS FEED SERVICE INC ACH12 555.27 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 555.27 10/12/2021 COMPUTERS AT WORK! INC ACH12 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP FOR INCOMING EMPLOYEE IN GIS 10/12/2021 COMPUTERS AT WORK! INC ACH12 15,000.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY 10/12/2021 ICOMPUTERS AT WORK! INC ACH12 15,000.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY 10/12/2021 COMPUTERS AT WORK! INC ACH12 15,451.12 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY $ 46,840.01 10/12/2021 PREMIER STAFFING SOURCE INC ACH12 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS $ 252.45 10/12/2021 PREFERRED MATERIALS INC ACH12 30,384.00 IRESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/12/2021 PREFERRED MATERIALS INC ACH12 65,895.76 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/1212021 PREFERRED MATERIALS INC ACH12 24,759.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/12/2021 PREFERRED MATERIALS INC ACH12 41,930.86 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/12/2021 PREFERRED MATERIALS INC ACH12 30,273.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/12/2021 PREFERRED MATERIALS INC ACH12 173,862.09 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/12/2021 PREFERRED MATERIALS INC ACH12 258.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 10/12/2021 PREFERRED MATERIALS INC ACH12 46.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 10/12/2021 PREFERRED MATERIALS INC ACH12 250.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 10/12/2021 PREFERRED MATERIALS INC ACH12 67.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 10/12/2021 PREFERRED MATERIALS INC ACH12 185.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE $ 367,913.46 10/12/2021 DICK DEVOE BUICK CADILLAC ACH12 632.00 FLEET RAND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 632.00 10/12/2021 IEH AUTO PARTS LLC ACH12 159.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 IEH AUTO PARTS LLC ACH12 62.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 IEH AUTO PARTS LLC ACH12 96.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 IEH AUTO PARTS LLC ACH12 310.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/12/2021 IEH AUTO PARTS LLC ACH12 83.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 713.70 10/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 56,680.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 5,139.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 84,161.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 84,161.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/1212021 MV CONTRACT TRANSPORTATION INC ACH12 29,611.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/12/2021 MV CONTRACT TRANSPORTATION INC ACH12 29,611.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM $ 289,365.11 10/12/2021 REV RTC INC ACH12 53.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 53.12 10/12/2021 MATHEW T SCHILLER ACH12 175.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 175.00 10.13.2021 Disbursements Page 74 Clr Date 10/12/2021 10/12/2021 Payee DWJH LLC Check ACH12 Am 7,056.00 GIL Description MAINTENANCE LANDSCAPING LANDSCAPE MATERIALS 111111111F Public Purpose or Invoice Description SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY DWJH LLC ACH12 272.00 PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/12/2021 DWJH LLC ACH12 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/12/2021 DWJH LLC ACH12 14.00 CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 7,586.00 10/12/2021 TRINOVA INC ACH12 716.19 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP 10/12/2021 TRINOVA INC ACH12 12,691.71 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 TRINOVA INC ACH12 13,339.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/12/2021 TRINOVA INC ACH12 351.42 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 27,098.33 10/12/2021 KEY LOCKSMITH SERVICES LLC ACH12 3,183.40 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,183.40 10/12/2021 JACOBS ENGINEERING GROUP INC ACH12 7,428.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 7,428.50 10/12/2021 METTAUER ENVIRONMENTAL INC ACH12 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 190.00 10/12/2021 TSI DISASTER RECOVERY LLC ACH12 9,000.00 OTHER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 10/12/2021 ITSI DISASTER RECOVERY LLC ACH12 4,500.00 OTHER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY $ 13,500.00 10/12/2021 EFE INC ACH12 254.74 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 254.74 10/12/2021 DM & I LAWN SERVICES AND LANDSCAPIP ACH12 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES $ 540.00 10/12/2021 COLLIER PROPERTY SPECIALISTS LLC ACH12 85.00 CONTRACT LOT CLEARING OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/1212021 COLLIER PROPERTY SPECIALISTS LLC ACH12 40.00 PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 125.00 10/12/2021 DRAGON HORSE MEDIA LLC ACH12 2,682.81 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS $ 2,682.81 10/12/2021 PARALEGAL CONSULTANTS, LLC ACH12 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES $ 1,250.00 10/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 204.56 SPRINKLER SYSTEM MAINTENANCE SUPPLIES TO REPAIR IRRIGATION SYSTEM 10/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 497.48 SPRINKLER SYSTEM MAINTENANCE SUPPLIES TO REPAIR IRRIGATION SYSTEM 10/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 1,406.55 SPRINKLER SYSTEM MAINTENANCE SUPPLIES TO REPAIR IRRIGATION SYSTEM $ 2,108.59 10/12/2021 KEYSTAFF INC ACH12 1,095.28 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,095.28 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 245.22 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 ICOLLIER COUNTY PROPERTY APPRAISE WIR12 (360.87) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 (84.99) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 34.83 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 928.64 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 72.45 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 (785.13) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 (259.85) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 (195.76) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 2.09 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 401.97 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 189.49 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 (5.57) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 (1,807.12) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 293.29 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 30,995.49 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 0.70 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 (280.05) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 (581.01) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 (826.23) TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE WIR12 582,710.52 TRANSFER FROM PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 30.03 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF W IR12 788.36 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 1,181.12 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 278.70 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 264.87 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 2,958.35 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISE W IR12 247.75 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10.13.2021 Disbursements Page 75 Clr Date 10/12/2021 10/12/2021 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF Check WIR12 2,632.45 M GIL Descri tion BUDGET TRANSFERS PROPERTY APPRAISER Public Purpose or Invoice Description 1ST QTR COMMISSION FY22 1ST QTR COMMISSION FY22 1ST QTR COMMISSION FY22 COLLIER COUNTY PROPERTY APPRAISEF WIR12 875.60 BUDGET TRANSFERS PROPERTY APPRAISER COLLIER COUNTY PROPERTY APPRAISEF WIR12 620.81 BUDGET TRANSFERS PROPERTY APPRAISER 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 5.72 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 1ST QTR COMMISSION FY22 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 1,343.81 BUDGET TRANSFERS PROPERTY APPRAISER 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 624.24 BUDGET TRANSFERS PROPERTY APPRAISER 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 17.35 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 5,949.69 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 1,011.14 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 102,979.78 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 2.67 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 969.78 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 1,810.38 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 2,673.20 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 10/12/2021 COLLIER COUNTY PROPERTY APPRAISEF WIR12 1,893,604.93 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR COMMISSION FY22 $ 1,399,809.46 10/12/2021 CLERK OF COURTS WIR12 80.00 DUE TO CLERK SEPTEMBER FY21 10/12/2021 CLERK OF COURTS WIR12 71.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 10/12/2021 CLERK OF COURTS WIR12— 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 10/12/2021 CLERK OF COURTS WIR12 18.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW $ 196.50 10/13/2021 2800 PINE STREET L.C. 181921 720.00 DISASTER ASSISTANCE CARES RELIEF $ 720.00 10/13/2021 2800 PINE STREET L.C. 181922 820.00 DISASTER ASSISTANCE CARES RELIEF $ 820.00 10/13/2021 ADVANTAGE SALES AND RENTALS, INC. 181923 4,400.00 DISASTER ASSISTANCE CARES RELIEF $ 4,400.00 10/13/2021 ADVANTAGE SALES AND RENTALS, INC. 181924 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 10/13/2021 ADVENIR AT AVENTINE, LLC 181925 1,822.48 DISASTER ASSISTANCE CARES RELIEF $ 1,822.48 10/13/2021 ANTONE C. MENDES 181926 7,180.00 DISASTER ASSISTANCE CARES RELIEF $ 7,180.00 10/13/2021 BATINA COOKE-HOUGHTALING 181927 7,500.00 DISASTER ASSISTANCE CARES RELIEF $ 7,500.00 10/13/2021 BEN MOORE, SR. 181928 1,125.00 DISASTER ASSISTANCE CARES RELIEF $ 1,125.00 10/13/2021 BRIDGE WF FL WAVERLY PLACE LLC 181929 5,045.00 DISASTER ASSISTANCE CARES RELIEF $ 5,045.00 10/13/2021 BRIDGE WF FL WAVERLY PLACE LLC 181930 1,426.25 DISASTER ASSISTANCE CARES RELIEF $ 1,426.25 10/13/2021 BRITTANY BAY PARTNERS II, LTD. 181931 2,281.13 DISASTER ASSISTANCE CARES RELIEF $ 2,281.13 10/13/2021 BRITTANY BAY PARTNERS II, LTD. 181932 1,043.19 DISASTER ASSISTANCE CARES RELIEF $ 1,043.19 10/13/2021 CARIBBEAN MHC LESSEE LLC 181933 661.54 DISASTER ASSISTANCE CARES RELIEF $ 661.54 10/13/2021 CARIBBEAN MHC LESSEE LLC 181934 636.54 DISASTER ASSISTANCE CARES RELIEF $ 636.54 10/13/2021 COLLIER COUNTY CLERK OF COURTS 181935 3,807.30 DISASTER ASSISTANCE CARES RELIEF $ 3,807.30 10/13/2021 COLLIER COUNTY CLERK OF COURTS 181936 64.50 OTHER CONTRACTUAL SERVICES CARES RELIEF $ 64.50 10/13/2021 COLLIER COUNTY CLERK OF COURTS 181937 15,005.11 DISASTER ASSISTANCE CARES RELIEF $ 15,005.11 10/13/2021 COLLIER COUNTY CLERK OF COURTS 181938 1,129.52 DISASTER ASSISTANCE CARES RELIEF $ 1,129.52 10/13/2021 COLLIER COUNTY CLERK OF COURTS 181939 685.00 OTHER CONTRACTUAL SERVICES CARES RELIEF $ 685.00 10/13/2021 FLORIDA SNOWBIRD LLC 181940 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 10/13/2021 FPL ASSIST 181941 219.95 DISASTER ASSISTANCE CARES RELIEF $ 219.95 10/13/2021 FPL ASSIST 1181942 72.37 DISASTER ASSISTANCE CARES RELIEF 10.13.2021 Disbursements Page 76 Clr Date Pa ee Check Amt $ 72.37 G/L Description Public Purpose or Invoice Description 10/13/2021 FPL ASSIST 181943 382.92 DISASTER ASSISTANCE CARES RELIEF $ 382.92 10/13/2021 FPL ASSIST 181944 279.82 DISASTER ASSISTANCE CARES RELIEF $ 279.82 10/13/2021 FPL ASSIST 181945 86.79 DISASTER ASSISTANCE CARES RELIEF $ 86.79 10/13/2021 INTERIM HOUSING, LLC 181946 1,335.00 DISASTER ASSISTANCE CARES RELIEF $ 1,335.00 10/13/2021 INTERIM HOUSING, LLC 181947 1,185.00 DISASTER ASSISTANCE CARES RELIEF $ 1,185.00 10/13/2021 JOSEPH PRIVITERA 181948 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 10/13/2021 JOSEPH PRIVITERA 181949 1,000.00 DISASTER ASSISTANCE CARES RELIEF $ 1,000.00 10/13/2021 KIRK SANDERS 181950 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 10/13/2021 KIRK SANDERS 181951 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 10/13/2021 KNICKERBOCKER PROPERTIES, INC. XLI 181952 1,682.15 DISASTER ASSISTANCE CARES RELIEF $ 1,682.15 10/13/2021 NAPLES COASTAL REALTY, INC. 181953 1,310.00 DISASTER ASSISTANCE CARES RELIEF $ 1,310.00 10/13/2021 OASIS NAPLES APARTMENTS LLC 181954 104.72 DISASTER ASSISTANCE CARES RELIEF $ 104.72 10/13/2021 OASIS NAPLES APARTMENTS LLC 181955 1,361.73 DISASTER ASSISTANCE CARES RELIEF $ 1,361.73 10/13/2021 PACIFICA NAPLES LLC 181956 1,367.00 DISASTER ASSISTANCE CARES RELIEF $ 1,367.00 10/13/2021 PACIFICA LAUREL RIDGE LLC 181957 2,847.00 DISASTER ASSISTANCE CARES RELIEF $ 2,847.00 10/13/2021 PACIFICA LAUREL RIDGE LLC 181958 1,326.00 DISASTER ASSISTANCE CARES RELIEF $ 1,326.00 10/13/2021 ROBERT A. KETAY 181959 1,110.00 DISASTER ASSISTANCE CARES RELIEF $ 1,110.00 10/13/2021 TAULANT LAKO 181960 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 10/13/2021 TEG AMBERTON LLC 181961 176.00 DISASTER ASSISTANCE CARES RELIEF $ 176.00 10/13/2021 TEG AMBERTON LLC 181962 2,050.87 DISASTER ASSISTANCE CARES RELIEF $ 2,050.87 10/13/2021 TEG AMBERTON LLC 181963 176.00 DISASTER ASSISTANCE CARES RELIEF $ 176.00 10/13/2021 TEG AMBERTON LLC 181964 2,084.33 DISASTER ASSISTANCE CARES RELIEF $ 2,084.33 10/13/2021 W IEGE PROPERTIES, LLC 181965 9,995.27 DISASTER ASSISTANCE CARES RELIEF $ 9,995.27 10/13/2021 WINDSONG CLUB APARTMENTS LLC. 181966 1,577.00 DISASTER ASSISTANCE CARES RELIEF $ 1,577.00 10/13/2021 WINDSONG CLUB APARTMENTS LLC. 181967 975.00 DISASTER ASSISTANCE CARES RELIEF $ 975.00 10/13/2021 WINDSONG CLUB APARTMENTS LLC 181968 1,154.00 DISASTER ASSISTANCE CARES RELIEF $ 1,154.00 10/13/2021 WINDSONG CLUB APARTMENTS LLC 181969 1,069.00 DISASTER ASSISTANCE CARES RELIEF $ 1,069.00 10/13/2021 ADVANCED ROOFING INC 181970 639.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 458.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 589.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 810.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 281.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 788.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ADVANCED ROOFING INC 181970 150.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,717.19 10/13/2021 ALPINE BROADCASTING CORP 181971 990.00 MARKETING AND PROMOTIONAL IPROVIDE RADIO PSA PROPER DISPOSAL FOR PRE -HURRICANE SEASON 10.13.2021 Disbursements Page 77 Clr Date 10/13/2021 ALPINE BROADCASTING CORP Check 181971 Amt 800.00 GI- Descri tion MARKETING AND PROMOTIONAL Public Pur ose or Invoice Description PROVIDE CC RESIDENTS AWARENESS OF FACILITIES & COLLECTION 10/13/2021 ALPINE BROADCASTING CORP 181971 990.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA PROPER DISPOSAL FOR PRE -HURRICANE SEASON $ 2,780.00 10/13/2021 BLOCKER & LEWIS ENTERPRISES INC 181972 463.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 463.99 10/13/2021 BIG CORKSCREW ISLAND FIRE CONTROL 181973 1,395.99 BIG CORKSCREW ISLAND FIRE INSPECTION INSP FEES $ 1,395.99 10/13/2021 COLLIER COUNTY HEALTH DEPARTMENT 182089 45,810.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK $ 45,810.00 10/13/2021 COLLIER COUNTY TAX COLLECTOR 182090 1,516,004.89 DUE FROM TAX COLLECTOR FY 20/21 COMMISSION $ 1,516,004.89 10/13/2021 COLLIER COUNTY TAX COLLECTOR 182091 356.27 DUE TO TAX COLLECTOR - BED TAX 1973 BAY STREET, 790 21ST $ 356.27 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 432.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 888.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 300.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 190.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 ICOLLIER TIRE & AUTO REPAIR 181974 33.00 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 33.00 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 844.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 38.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 COLLIER TIRE & AUTO REPAIR 181974 227.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,987.60 10/13/2021 EMERGENCY PET HOSPITAL OF COLLIER 181975 632.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 632.25 10/13/2021 FLORIDA DEPARTMENT OF AGRICULTURI 181976 27,477.66 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE CONTROL $ 27,477.66 10/13/2021 GLADES MEDIA COMPANY 181977 150.00 RENT EQUIPMENT RADIO ADVERTISING FOR IMSP PROGRAMS AND EVENTS 10/13/2021 GLADES MEDIA COMPANY 181977 200.00 RENT EQUIPMENT RADIO ADVERTISING FOR IMSP PROGRAMS AND EVENTS 10/13/2021 GLADES MEDIA COMPANY 181977 100.00 MINOR OFFICE FURNITURE RADIO ADVERTISEMENT TO PROMOTE PROGRAMS AND EVENTS 10/13/2021 GLADES MEDIA COMPANY 181977 100.00 MINOR OPERATING EQUIPMENT MARKETING TOOL FOR PARKS PROGRAMS AND EVENTS 10/13/2021 GLADES MEDIA COMPANY 181977 400.00 MINOR OPERATING EQUIPMENT MARKETING TOOL FOR PARKS PROGRAMS AND EVENTS $ 950.00 10/13/2021 JACK & ANN'S FEED 181978 248.05 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS 10/13/2021 JACK & ANN'S FEED 181978 8.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/13/2021 JACK & ANN'S FEED 181978 13.77 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/13/2021 JACK & ANN'S FEED 181978 32.14 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/13/2021 JACK & ANN'S FEED 181978 50.55 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/13/2021 JACK & ANN'S FEED 181978 73.22 HER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE $ 426.72 10/13/2021 LAWN EQUIPMENT CENTER 181979 216.66 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY 10/13/2021 LAWN EQUIPMENT CENTER 181979 216.66 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 10/13/2021 LAWN EQUIPMENT CENTER 181979 216.66 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY $ 649.98 10/13/2021 LCEC 181980 1,164.71 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 10/13/2021 LCEC 181980 1,781.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 LCEC 181980 1,357.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 4,303.76 10/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181981 2,469.60 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION 10/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181981 236.26 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION 10/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181981 81.63 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION 10/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181981 13.92 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING 1181981 636.00 ATHLETIC COURT AND BALL FIELD MAINT TO CONDITION SPORT FIELDS FOR PUBLIC USE $ 3,437.41 10/13/2021 METRO ICE INC 181982 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 10/13/2021 METRO ICE INC 181982 69.54 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 10/13/2021 METRO ICE INC 181982 196.08 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION $ 340.62 10/13/2021 NAPLES LUMBER & SUPPLY 181983 492.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER $ 492.80 10/13/2021 NORTH COLLIER FIRE CONTROL & RESCL 182092 96,093.41 NORTH NAPLES FIRE INSPECTION SEPT 2021 FIRE INSPECTION $ 93:093,41 10/13/2021 NORTH COLLIER FIRE CONTROL & RESC 182093 93,020.46 INN FIRE PLAN REVIEW SEPT 2021 FIRE PLAN REV 10/13/2021 NORTH COLLIER FIRE CONTROL & RESC 182093 1 4,989.03 JIMMOKALEE FIRE REVIEW I SEPT 2021 FIRE PLAN REV 10.13.2021 Disbursements Page 78 Clr Date Check AM t $ 98,009.49 G/L Description Public Purpose or Invoice Descri tion 10/13/2021 10/13/2021 NORTH COLLIER FIRE CONTROL & RESCL 182094 12.69 OTHER MISCELLANEOUS SERVICES SEPT 2021 FIRE IMPACT FEE SEPT 2021 FIRE IMPACT FEE NORTH COLLIER FIRE CONTROL & RESCk 182094 123,922.88 NORTH COLLIER FIRE IMPACT FEES $ 123,935.57 10/13/2021 SARLO MOWERS LLC 181984 246.24 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY $ 246.24 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 65,238.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 1,376.00 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMD PUBLIC BUILDING 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 3,363.00 PAINTING CONTRACTORS MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 8,606.20 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE COUNTY BUILDINGS 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 2,235.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 824.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 FLORIDA SERVICE PAINTING INC 181985 2,143.76 PAINTING CONTRACTORS PAINT & REPAIRS AT THE NAPLES ACCELERATOR $ 83,786.96 10/13/2021 UNIFIRST CORP 181986 14.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/13/2021 UNIFIRST CORP 181986 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF 10/13/2021 UNIFIRST CORP 181986 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/13/2021 UNIFIRST CORP 181986 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/13/2021 UNIFIRST CORP 181986 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/13/2021 UNIFIRST CORP 181986 70.87 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/13/2021 UNIFIRST CORP 181986 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION 10/1312021 UNIFIRST CORP 181986 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF 10/13/2021 UNIFIRST CORP 181986 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 10/13/2021 UNIFIRST CORP 181986 20.78 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 20.78 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 7.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 26.49 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES 10/13/2021 UNIFIRST CORP 181986 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES $ 341.46 10/13/2021 UNITED RENTALS NORTH AMERICA INC 181987 1,215.00 IRENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD $ 1,215.00 10/13/2021 DIRECTV INC 181988 81.99 CABLE TV / INTERNET CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/13/2021 DIRECTV INC 181988 56.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 137.99 10/13/2021 FLORIDA POWER & LIGHT 181989 4,245.50 ELECTRICITY ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX 10/13/2021 FLORIDA POWER & LIGHT 181989 353.13 STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 21.10 ELECTRICITY COMMUNITY BEAUTIFICATION 10/13/2021 FLORIDA POWER & LIGHT 181989 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/1312021 FLORIDA POWER & LIGHT 181989 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 28.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 80.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 44.26 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 339.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 175.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/1312021 FLORIDA POWER & LIGHT 181989 59.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 110.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 29.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 120.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 104.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT 181989 449.38 ELECTRICITY UTILITIES FOR EMS STATION 10/13/2021 FLORIDA POWER & LIGHT 181989 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 10/13/2021 FLORIDA POWER & LIGHT 181989 16.56 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/13/20211 FLORIDA POWER & LIGHT 181989 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10.13.2021 Disbursements Page 79 CIr Date 10/13/2021 10/13/2021 10/13/2021 FLORIDA POWER & LIGHT I Check 181989 Ann 10,286.54 G/L Descri tion ELECTRICITY ELECTRICITY ELECTRICITY Public -Purpose or Invoice Description STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY FLORIDA POWER & LIGHT 181989 496.51 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM FLORIDA POWER & LIGHT 181989 220.32 ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 58.66 ELECTRICITY ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 20.75 ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 230.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 226.40 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 63.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 23.24 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/13/2021 FLORIDA POWER & LIGHT 181989 162,359.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT TO BURY OVERHEAD UTILITIES AT VANDERBILT D 10/13/2021 FLORIDA POWER & LIGHT 181989 19,582.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 FLORIDA POWER & LIGHT 181989 32.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 FLORIDA POWER & LIGHT 181989 90.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 FLORIDA POWER & LIGHT 181989 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/13/2021 FLORIDA POWER & LIGHT 181989 695.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 FLORIDA POWER & LIGHT 181989 29.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 FLORIDA POWER & LIGHT 181989 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 13.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 385.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/13/2021 FLORIDA POWER & LIGHT 181989 520.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/13/2021 FLORIDA POWER & LIGHT 181989 34.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 177.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/13/2021 FLORIDA POWER & LIGHT 181989 49.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/13/2021 FLORIDA POWER & LIGHT 181989 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 27.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 46.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 43.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 28.72 ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/13/2021 FLORIDA POWER & LIGHT 181989 421.95 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 FLORIDA POWER & LIGHT 181989 525.32 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 10/13/2021 FLORIDA POWER & LIGHT 181989 192.18 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/13/2021 FLORIDA POWER & LIGHT 181989 531.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 214,539.44 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 381.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION ROW BEAUTIFICATION 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 63.50 FLOOD CONTROL WATER USE CHG 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 96.75 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION ROW BEAUTIFICATION ROW BEAUTIFICATION 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 115.37 FLOOD CONTROL WATER USE CHG 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 417.28 FLOOD CONTROL WATER USE CHG 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 71.48 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION ROW BEAUTIFICATION ROW BEAUTIFICATION 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 180.54 FLOOD CONTROL WATER USE CHG 10/1312021 COLLIER COUNTY UTILITY BILLING 181990 276.30 FLOOD CONTROL WATER USE CHG 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 136.65 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION 10/13/2021 COLLIER COUNTY UTILITY BILLING 181990 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION $ 1,752.15 10/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 182095 2,032.25 IMMOKALEE FIRE INSPECTION SEPT 2021 FIRE INSPECTION $ 2,032.25 10/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 182096 9.68 OTHER MISCELLANEOUS SERVICES SEPT 2021 FIRE IMPACT FEE 10/13/2021 IMMOKALEE FIRE CONTROL DISTRICT 182096 94,487.64 IMMOKALEE FIRE IMPACT FEES SEPT 2021 FIRE IMPACT FEE $ 94,497.32 10/13/2021 BRISTER FUNERAL HOME 181991 360.00 OTHER PROFESSIONAL FEES MAINTAIN COUNTY PROPERTY $ 360.00 10/13/2021 VERIZON WIRELESS 181992 38.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 122.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 38.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 419.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 302.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 544.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 1,081.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 219.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 235.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 211.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 80.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 VERIZON WIRELESS 181992 1 36.07 ICELLULAR TELEPHONE IPROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10.13.2021 Disbursements Page 80 CIr Date 10/13/2021 10/13/2021 10/13/2021 VERIZON WIRELESS Check 181992 Amt 80.07 GIL Descri tion CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF VERIZON WIRELESS 181992 181992 706.33 205.48 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF VERIZON WIRELESS CELLULAR TELEPHONE 10/13/2021 VERIZON WIRELESS 181992 29.07 CELLULAR TELEPHONE CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 150.82 WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 240.78 CELLULAR TELEPHONE CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 36.07 WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 1,245.38 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 436.19 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/1312021 VERIZON WIRELESS 181992 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 288.89 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 278.23 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 127.83 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS 181992 36.40 CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES 10/13/2021 VERIZON WIRELESS VERIZON WIRELESS 181992 36.70 WIRELESS TELEPHONE SERVICES 10/13/2021 181992 36.40 WIRELESS TELEPHONE SERVICES $ 7,278.28 10/13/2021 SHENANDOAH GENERAL CONSTRUCTIOh 181993 5,412.65 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS $ 5,412.65 10/13/2021 ATTORNEYS TITLE FUND SERVICES LLC 181994 160.00 COMPUTER SOFTWARE CON TITLE SEARCH TO PERFORM PROPERTY SEARCHES $ 160.00 10/13/2021 LETSPEAK INC 181995 125.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS $ 125.00 10/13/2021 FEDEX 181996 15.03 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 10/13/2021 FEDEX 181996 5.23 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 10/13/2021 FEDEX 181996 14.04 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY 10/13/2021 FEDEX 181996 8.47 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 10/13/2021 FEDEX 181996 81.63 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS $ 124.40 10/13/2021 WINDEMULLER TECHNICAL SERVICES 181997 66,000.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS $ 66,000.00 10/13/2021 MCKIM & CREED 181998 234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2021 MCKIM & CREED 181998 4,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 4,978.00 10/13/2021 STODDARD SILENCERS INC 181999 600.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 STODDARD SILENCERS INC 181999 133.57 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 733.57 10/13/2021 MOTION INDUSTRIES INC 182000 318.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 MOTION INDUSTRIES INC 182000 20.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 MOTION INDUSTRIES INC 182000 403.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 MOTION INDUSTRIES INC 182000 9.57 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 752.60 10/13/2021 RENDA BROADCASTING CORPORATION 182001 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS 10/13/2021 RENDA BROADCASTING CORPORATION 182001 560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE -HURRICANE 10/13/2021 RENDA BROADCASTING CORPORATION 182001 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS 10/13/2021 RENDA BROADCASTING CORPORATION 182001 460.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE -HURRICANE 10/13/2021 RENDA BROADCASTING CORPORATION 182001 360.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS 10/13/2021 RENDA BROADCASTING CORPORATION 182001 570.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE -HURRICANE 10/13/2021 RENDA BROADCASTING CORPORATION 182001 201.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS $ 2,819.00 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 2,242.14 ELECTRICITY COMMUNITY BEAUTIFICATION 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 158.20 ELECTRICITY COMMUNITY BEAUTIFICATION 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 3,044.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182002 16.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 10,591.05 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182097 289.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 289.91 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182098 15,334.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 15,334.69 10/13/2021 FLORIDA POWER & LIGHT COMPANY 182099 12,865.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 12,865.35 10.13.2021 Disbursements Page 81 Clr Date 10/13/2021 JOHN MADER ENTERPRISES INC Check 182003 26,875.37 a GIL Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description REPAIR PUMP STATION PUMP TO KEEP WATER FLOWING 10/13/2021 JOHN MADER ENTERPRISES INC 182003 1,099.85 OTHER CONTRACTUAL SERVICES OPERATEIMAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/13/2021 JOHN MADER ENTERPRISES INC 182003 6,094.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/13/2021 JOHN MADER ENTERPRISES INC 182003 54,908.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 88,977.92 10/13/2021 S&S WORLDWIDE INC 182004 114.05 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS 10/13/2021 S&S WORLDWIDE INC 182004 124.49 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS $ 238.54 10/13/2021 COMPUTER INFORMATION AND PLANNINI 182005 2,821.45 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.008 $ 2,821.45 10/13/2021 HENRY SCHEIN INC 182006 72.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/13/2021 HENRY SCHEIN INC 182006 6,615.53 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/13/2021 HENRY SCHEIN INC 182006 29.19 CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/13/2021 HENRY SCHEIN INC 182006 68.87 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/13/2021 HENRY SCHEIN INC 182006 274.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/13/2021 HENRY SCHEIN INC 182006 206.01 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 7,208.65 10/13/2021 HARTS ELECTRICAL INC 182007 425.54 ELECTRICAL CONTRACTORS CREATE NEW WORK STATIONS FOR GMD EMPLOYEES 10/13/2021 HARTS ELECTRICAL INC 182007 829.07 ELECTRICAL CONTRACTORS MOVE AUDIO VISUAL EQUIPMENT FOR CONTINUED STAFF USE 10/13/2021 HARTS ELECTRICAL INC 182007 1,487.81 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY 10/13/2021 HARTS ELECTRICAL INC 182007 2,671.79 FLOOD CONTROL SWALE MAINT PUBLIC HEALTH 10/13/2021 HARTS ELECTRICAL INC 182007 2,558.76 ELECTRICAL CONTRACTORS PATRON SAFETY, LIGHTS OUT ON THE PLAYGROUND 10/13/2021 HARTS ELECTRICAL INC 182007 2,597.74 ELECTRICAL CONTRACTORS ELECTRICAL REPAIR AT PUBLIC PARK $ 10,570.71 10/13/2021 GILBARCO VEEDER ROOT 182008 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS $ 92.50 10/13/2021 LAKESHORE EQUIPMENT COMPANY 182009 799.00 MINOR OPERATING EQUIPMENT PLAY KITCHEN FOR VPK $ 799.00 10/13/2021 RESEARCH DATA SERVICES INC 182010 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 10,066.67 10/13/2021 AIRGAS INC 182011 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 10/13/2021 AIRGAS INC 182011 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 70.00 10/13/2021 MUNCIE TRANSIT SUPPLY 182012 260.40 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 260.40 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 1,618.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 1,329.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 1,250.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 3,622.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 1,951.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 1,423.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/13/2021 HARTFORD INSURANCE COMPANY OF TH 182013 2,390.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 13,583.00 10/13/2021 TAMPA BAY TRANE 182014 948.02 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 1,004.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 1,958.94 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 1,080.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 TAMPA BAY TRANE 182014 3,374.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 13,252.89 10/13/2021 IMMOKALEE WATER & SEWER DISTRICT 182015 303.02 TER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR 10/13/2021 IMMOKALEE WATER & SEWER DISTRICT 182015 364.90 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR $ 667.92 10/13/2021 CENTURYLINK 182016 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 10/13/2021 CENTURYLINK 182016 178.38 CABLE TV / INTERNET SUPPORT CHS OPERATIONS 10/13/2021 CENTURYLINK 182016 230.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS $ 953.78 10.13.2021 Disbursements Page 82 CIr Date 10/13/2021 10/13/2021 10/13/2021 CINTAS CORPORATION I Check 182017 182017 Ann 12.69 128.79 GI- Descri tion CLOTHING AND UNIFORM RENTAL CLOTHING AND UNIFORM RENTAL Public -Purpose or Invoice Description UNIFORMS FOR ROAD MAINTENANCE CREWS UNIFORMS FOR ROAD MAINTENANCE CREWS UNIFORMS FOR ROAD MAINTENANCE CREWS CINTAS CORPORATION CINTAS CORPORATION 182017 55.14 CLOTHING AND UNIFORM RENTAL 10/13/2021 CINTAS CORPORATION 182017 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 75.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 554.43 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 10/13/2021 CINTAS CORPORATION 182017 1,160.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 122.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 124.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 10/13/2021 CINTAS CORPORATION 182017 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 388.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/13/2021 CINTAS CORPORATION 182017 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/13/2021 CINTAS CORPORATION 182017 445.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 346.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/13/2021 CINTAS CORPORATION 182017 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 CINTAS CORPORATION 182017 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 CINTAS CORPORATION 182017 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/13/2021 CINTAS CORPORATION 182017 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/13/2021 CINTAS CORPORATION 182017 219.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/13/2021 CINTAS CORPORATION 182017 184.88 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS 10/13/2021 CINTAS CORPORATION 182017 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM 10/13/2021 CINTAS CORPORATION 182017 389.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 10/13/2021 CINTAS CORPORATION 182017 858.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 866.00 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/13/2021 CINTAS CORPORATION 182017 150.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS $ 7,411.36 10/13/2021 M T CLUB INC 182018 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM $ 100.00 10/13/2021 OCLC ONLINE COMPUTER LIBRARY CENI 182019 49,516.23 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY $ 49,516.23 10/13/2021 SEAL ANALYTICAL INC 182020 444.96 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 10/13/2021 SEAL ANALYTICAL INC 182020 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 10/13/2021 SEAL ANALYTICAL INC 182020 175.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 645.64 10/13/2021 ADT LLC 182021 219.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 219.52 10/13/2021 SOUTHERN HOME CARE SERVICES INC 182022 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2021 SOUTHERN HOME CARE SERVICES INC 182022 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,085.00 10/13/2021 LAWSON PRODUCTS INC 182023 44.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 44.60 10/13/2021 LAWRENCE S GENDZIER 182024 1,590.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/13/2021 LAWRENCE S GENDZIER 182024 2,310.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 3,900.00 10/13/2021 SP DESIGNS & MANUFACTURING INC 182025 21.49 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL $ 21.49 10/13/2021 LEESAR INC 182026 707.20 IMEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 707.20 10.13.2021 Disbursements Page 83 Clr Date 10/13/2021 SUPERIOR CONTRACTING & Check 182027 Am 25.00 GIL Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 10/13/2021 SUPERIOR CONTRACTING & 182027 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 10/13/2021 SUPERIOR CONTRACTING & 182 227 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 10/13/2021 SUPERIOR CONTRACTING & 182027 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 10/13/2021 SUPERIOR CONTRACTING & 182027 260.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 10/13/2021 SUPERIOR CONTRACTING & 182027 55.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT $ 995.00 10/13/2021 SUNSHINE LUBES LLC 182028 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 IFLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 68.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 52.16 IFLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 38.16 IFLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 26.18 IFLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 SUNSHINE LUBES LLC 182028 29.78 IFLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,873.16 10/13/2021 FPL ASSIST 182100 86.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 86.29 10/13/2021 FPL ASSIST 182101 84.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 84.42 10/13/2021 FPL ASSIST 182102 104.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 104.79 10.13.2021 Disbursements Page 84 Clr Date 10/13/2021 Payee FPL ASSIST Check 182103 A 103.97 I GIL Description E PROGRAM ASSISTANCE TO INDIVIDUALS 1111111111F Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 103.97 10/13/2021 NELLY RAFAEL 182029 29.28 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 29.28 10/13/2021 NEXAIR, LLC 182030 15.26 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS $ 15.26 10/13/2021 EBL PARTNERS, LLC 182031 42,208.92 HER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY $ 42,208.92 10/13/2021 MAINSCAPEJNC 182032 700.00 JOTHER CONTRACTUAL SERVICES CLEAN & MAINTAIN SWALES FOR STORMWATER MANAGEMENT 10/13/2021 MAINSCAPEJNC 182032 4,770.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU $ 5,470.00 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 43.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 270.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 68.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 721.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 710.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 652.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 668.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 69.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 182033 96.60 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,602.56 10/13/2021 DALE'S AAA BLIND FACTORY 182034 1,870.00 OTHER MISCELLANEOUS SERVICES PURCHASE REPLACEMENT OF DAMAGED BLINDS $ 1,870.00 10/13/2021 ATLAS DOOR GATE INC 182035 2,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 ATLAS DOOR GATE INC 182035 2,340.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,620.00 10/13/2021 SIGNS IN ONE DAY OF SW FL INC 182036 2,867.50 MINOR OPERATING EQUIPMENT PARK SIGNS 10/13/2021 SIGNS IN ONE DAY OF SW FL INC 182036 2,675.00 OTHER OPERATING SUPPLIES SIGNS TO PROMOTE PARK $ 5,542.50 10/13/2021 STUDIO WIEGREFE LLC 182037 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL $ 1,840.00 10/13/2021 NAPLES PATHWAYS COALITION INC 182038 4,829.04 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS $ 4,829.04 10/13/2021 MILES PARTNERSHIP LLLP 182039 770.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/13/2021 MILES PARTNERSHIP LLLP 182039 660.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/13/2021 IMILES PARTNERSHIP LLLP 182039 970.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/13/2021 MILES PARTNERSHIP LLLP 182039 9,070.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 11,470.00 10/13/2021 INDEPENDENT HARDWARE INC 182040 167.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 167.52 10/13/2021 SERVICEWEAR APPAREL INC 182041 19.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/13/2021 SERVICEWEAR APPAREL INC 182041 84.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 104.72 10/13/2021 ANTONIO MADAFFER 182042 165.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 ANTONIO MADAFFER 182042 400.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY OWNED EQUIPMENT $ 565.00 10/13/2021 BOBCAT OF FORT MYERS LLC 182043 136.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 BOBCAT OF FORT MYERS LLC 182043 250.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 386.87 10/13/2021 CHEM-AQUA INC 182044 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES $ 3,475.00 10/13/2021 SUPERB LANDSCAPE SERVICES INC 182045 400.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 400.00 10/13/2021 INTEGRATED FIRE & SECURITY SOLUTIO 182046 3,691.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 10/13/2021 INTEGRATED FIRE & SECURITY SOLUTIO 182046 254.88 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER $ 3,946.38 10/13/2021 ENVIRONMENTAL PRODUCTS GROUP INC182047 836.38 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 836.38 10/13/2021 TPH HOLDINGS LLC 182048 62.14 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 21.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 12.00 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 199.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 47.49 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10.13.2021 Disbursements Page 85 Clr Date 10/13/2021 10/13/2021 10/13/2021 TPH HOLDINGS LLC TPH HOLDINGS LLC I Check 182048 Amt 63.26 7.90 279.82 GI- Descri tion FLEET R AND M INVENTORY FLEET R AND M INVENTORY FLEET R AND M INVENTORY 11111L Public -Purpose or Invoice Description CONTRACT OEM & AFTERMARKET PARTS $10,000 CONTRACT OEM & AFTERMARKET PARTS $10,000 CONTRACT OEM & AFTERMARKET PARTS $10,000 182048 182048 TPH HOLDINGS LLC 10/13/2021 TPH HOLDINGS LLC 182048 329.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 153.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 24.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 40.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 10/13/2021 TPH HOLDINGS LLC 182048 47.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 1,315.42 10/13/2021 EARL W. COLVARD, INC 182049 2,043.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 EARL W. COLVARD, INC 182049 396.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,439.50 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 250.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 302.62 INTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 10/13/2021 JR&N LAWN MAINTENANCE INC. 182050 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS 10/13/2021 R&N LAWN MAINTENANCE INC. 182050 440.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE $ 8,144.22 10/13/2021 RAMON LOUIS CORIANO 182051 200.00 ACCOUNTS RECEIVABLE SUSPENSE PARKS-GGCC-CASHIER DRAWER FOR FEE BASED HALLOWEEN EVENT $ 200.00 10/13/2021 PEDRO A. PEREZ MORENO 182052 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 380.25 10/13/2021 NETX INFORMATION SYSTEMS, INC 182053 113,557.73 DATA PROCESSING EQUIP RAND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE $ 113,557.73 10/13/2021 AIRGAS NATIONAL CARBONATION 182054 224.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS 10/13/2021 AIRGAS NATIONAL CARBONATION 182054 310.59 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS 10/13/2021 AIRGAS NATIONAL CARBONATION 182054 219.24 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS $ 754.58 10/13/2021 DESK SPINCO INC 182104 539.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 539.00 10/13/2021 DESK SPINCO INC 182105 7,281.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 7,281.82 10/13/2021 DESK SPINCO INC 182106 12,431.13 ILEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 12,431.13 10/13/2021 DESK SPINCO INC 182107 540.26 LEGAL ADVERTISING RESIDENT COMMUNICATION 10/13/2021 DESK SPINCO INC 182107 500.00 LEGAL ADVERTISING RESIDENT COMMUNICATION $ 1,040.26 10/13/2021 DESK SPINCO INC 182108 87.50 LEGAL ADVERTISING RESIDENT COMMUNICATION $ 87.50 10/13/2021 DESK SPINCO INC 182109 2,584.52 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW $ 2,584.52 10/13/2021 DESK SPINCO INC 182110 98.00 LEGAL ADVERTISING SUPPORT SERVICE DELIVERY $ 98.00 10/13/2021 DESK SPINCO INC 182111 560.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES $ 560.00 10/13/2021 INFOSEND INC 182055 684.02 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 684.02 10/13/2021 DESTINATIONS FLORIDA 182056 15,142.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PARTNER -PROMOTE TOURISM IN COLLIER $ 15,142.00 10/13/2021 WATER SCIENCE ASSOCIATES, INC 182057 2,803.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/13/2021 WATER SCIENCE ASSOCIATES, INC 182057 804.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 3,607.00 10/13/2021 EMPLOYERS CHOICE ONLINE INC 182058 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 10/13/2021 EMPLOYERS CHOICE ONLINE INC 182058 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 10/13/2021 EMPLOYERS CHOICE ONLINE INC 182058 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS $ 169.00 10/13/2021 ESKILLZ CORP 182059 3,190.75 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES $ 3,190.75 10/13/2021 22ND CENTURY TECHNOLOGIES INC 182060 277.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10/13/2021 22ND CENTURY TECHNOLOGIES INC 182060 663.44 TEMPORARY LABOR I PROVIDE TEMPORARY STAFFING FOR GMD NORTH 10.13.2021 Disbursements Page 86 Clr Date 10/13/2021 10/13/2021 22ND CENTURY TECHNOLOGIES INC Check 182060 686.06 I& GIL Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description PROVIDE TEMPORARY STAFFING FOR GMD NORTH 22ND CENTURY TECHNOLOGIES INC 182060 1,556.80 PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/13/2021 22ND CENTURY TECHNOLOGIES INC 182060 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/13/2021 22ND CENTURY TECHNOLOGIES INC 182060 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/13/2021 22ND CENTURY TECHNOLOGIES INC 182060 1,059.27 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 7,134.03 10/13/2021 WORLD PETROLEUM CORP 182061 24.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 WORLD PETROLEUM CORP 182061 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/13/2021 WORLD PETROLEUM CORP 182061 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/13/2021 WORLD PETROLEUM CORP 182061 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/1312021 WORLD PETROLEUM CORP 182061 63.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/13/2021 WORLD PETROLEUM CORP 182061 30.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 217.00 10/13/2021 COUGAR CONTRACTING LLC 182062 24,952.54 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 24,952.54 10/13/2021 GOSSAMER BAY INC 182063 6,247.50 RAND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 6,247.50 10/13/2021 GLENN BETTINI 182064 60.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION $ 60.00 10/13/2021 PRIME MEDIA 182065 2,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND ADVERTISING OUTREACH FOR WASTE REDUCTION $ 2,500.00 10/13/2021 THE LAW OFFICES OF JOSEPH M HANRA 182066 84,938.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 84,938.00 10/13/2021 AMERICAN TRAILER RENTALS INC 182067 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY $ 195.00 10/13/2021 PAVEMENT MAINTENANCE LLC 182068 27,520.00 OTHER CONTRACTUAL SERVICES REQ RESTORATIVE WORK RELATED $ 27,520.00 10/13/2021 MOORE BOWMAN & REESE PA 182069 5,245.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 5,245.50 10/13/2021 LAW OFFICES OF JOHN M LEROUX 182070 158,629.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 158,629.00 10/13/2021 BB CLUB HOLDINGS INC 182071 2,400.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,400.00 10/13/2021 SOUTH FLORIDA CHAPTER OF THE APPR 182072 150.00 OTHER ADS TO GET A CANDIDATE TO FILL AN DIFFICULT APPRAISAL POSITION $ 150.00 10/13/2021 RANDI HOPKINS 182073 300.00 ACCOUNTS RECEIVABLE SUSPENSE BCIRP-CASH DRAWER -FEE BASED HALLOWEEN EVENT $ 300.00 10/13/2021 SANDRA RIOS 182074 231.52 LEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM $ 231.52 10/13/2021 LENIN MONTERREY 182075 219.00 DUES AND MEMBERSHIPS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 219.00 10/13/2021 FELICIA MCDONALD 182076 108.42 LEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 108.42 10/13/2021 ALBERTO RODRIGUEZ JR 182077 187.38 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 187.38 10/13/2021 ACE American Insurance Co 182112 3,000.00 OTHER CONTRACTUAL SERVICES ANNUAL PREMIUM $ 3,000.00 10/13/2021 10/13/2021 AETNA AETNA 182078 92.81 EMS RECEIVABLE ADPI EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 182078 91.01 REFUND CUSTOMER OVERPAYMENT DUE $ 183.82 10/13/2021 AI sa's Animal Sanctuary Rescue 182079 100.00 KENNEL PERMITS REFUND-DAS-ANIMAL RELATED $ 100.00 10/13/2021 Bankers Life Casualty 182080 98.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 98.67 10/13/2021 BCBS of Florida 182081 416.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 416.32 10/13/2021 BCBS of Florida Federal 182082 685.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 10/13/2021 BCBS of Florida Federal 182082 748.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,433.75 10/13/2021 CORESOURCE 182083 103.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 103.74 10/13/2021 GHI 182084 99.89 EMS RECEIVABLE ADPI REFUND is 99.89 10/13/2021 Patricia A. Gilroy 182085 1 36.72 IREFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.13.2021 Disbursements Page 87 Clr Date Check Amt $ 36.72 G/L Descri tion Public Purpose or Invoice Description 10/13/2021 Rene Acres Hatch 182086 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 10/13/2021 Shay Rudnicki 182087 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR $ 50.00 10/13/2021 Volvo Cars of Naples 182088 140.95 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 140.95 10/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 494.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 494.70 10/13/2021 B&I CONTRACTORS INC ACH13 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 B&I CONTRACTORS INC ACH13 2,681.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 B&I CONTRACTORS INC ACH13 8,656.65 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 11,588.28 10/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 4,620.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 5,145.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 48.65 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF 10/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 566.95 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF $ 10,380.60 10/13/2021 CPH INC ACH13 549.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 549.00 10/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,423.08 10/13/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH13 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES $ 77,029.17 10/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS 10/13/2021 FORESTRY RESOURCES LLC ACH13 2,503.20 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS $ 30,038.40 10/13/2021 ELEVEN ASH INC ACH13 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2021 ELEVEN ASH INC ACH13 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2021 ELEVEN ASH INC ACH13 1,008.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,132.80 10/13/2021 HUDSON PUMPS & EQUIPMENT ACH13 840.68 UTILITIES PARTS ETC PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP 10/13/2021 HUDSON PUMPS & EQUIPMENT ACH13 2,672.46 UTILITIES PARTS ETC PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP 10/13/2021 HUDSON PUMPS & EQUIPMENT ACH13 1,726.52 UTILITIES PARTS ETC PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP 10/13/2021 HUDSON PUMPS & EQUIPMENT ACH13 45.16 CREDIT MEMO PROVIDE HUDSON REPLACEMENT PUMPS/PARTS FOR SCRWTP $ 5,194.50 10/13/2021 IDEXX LABORATORIES INC ACH13 5,051.31 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 10/13/2021 IDEXX LABORATORIES INC ACH13 161.11 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY $ 5,212.42 10/13/2021 JM TODD COMPANY ACH13 24.72 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/13/2021 IJM TODD COMPANY ACH13 127.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 28.03 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 57.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 132.63 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 150.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 224.80 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 5.09 COPYING CHARGES COPIERS FOR DAILY OPERATIONS 10/13/2021 JM TODD COMPANY ACH13 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS $ 832.09 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 1,732.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATERIWASTEWATER INFRASTRUCTURE 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 1,732.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATERIWASTEWATER INFRASTRUCTURE 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 1,437,159.86 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 62,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/13/2021 MITCHELL & STARK CONSTRUCTION CO I ACH13 77,631.24 RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE $ 1,474,993.62 10/13/2021 OFFICE FURNITURE & DESIGN CONCEPT ACH13 15,890.81 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT 10/13/2021 IOFFICE FURNITURE & DESIGN CONCEPT ACH13 1,350.00 MINOR OFFICE FURNITURE I PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT 10.13.2021 Disbursements Page 88 CIr Date Check Amt $ 17,240.81 G/L Description Public Purpose or Invoice Descri tion 10/13/2021 10/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 3,141.13 ENGINEERING FEES ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE Q GRADY MINOR & ASSOCIATES PA ACH13 702.00 10/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 206.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 288.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 5,294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2021 Q GRADY MINOR & ASSOCIATES PA ACH13 1,581.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU $ 11,213.63 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 203.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 226.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 83.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 53.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 240.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 308.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 470.90 PAINTING SUPPLIES PAINTING SUPPLIES PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 37.49 SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 673.25 SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,299.27 10/13/2021 SUMMIT HOME RESPIRATORY SERVICE It ACH13 153.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 10/13/2021 SUMMIT HOME RESPIRATORY SERVICE It ACH13 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 10/13/2021 SUMMIT HOME RESPIRATORY SERVICE It ACH13 243.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS $ 613.59 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 619.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT W W DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 10/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 180.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD $ 1,868.25 10/13/2021 FERGUSON ENTERPRISES INC ACH13 3,443.16 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 10/13/2021 FERGUSON ENTERPRISES INC ACH13 134.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2021 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2021 FERGUSON ENTERPRISES INC ACH13 134.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2021 FERGUSON ENTERPRISES INC ACH13 20.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/13/2021 FERGUSON ENTERPRISES INC ACH13 497.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/13/2021 FERGUSON ENTERPRISES INC ACH13 241.49 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE $ 4,491.03 10/13/2021 HOLE MONTES INC ACH13 3,457.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 HOLE MONTES INC ACH13 3,762.85 CONSTRUCTION MANAGEMENT FEES FOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN 10/13/2021 HOLE MONTES INC ACH13 209.05 ENGINEERING FEES FOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN 10/13/2021 HOLE MONTES INC ACH13 209.05 ENGINEERING FEES FOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN $ 7,638.20 10/13/2021 TAMIAMI FORD INC ACH13 855.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 TAMIAMI FORD INC ACH13 33.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 ITAMIAMI FORD INC ACH13 109.13 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 TAMIAMI FORD INC ACH13 109.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 TAMIAMI FORD INC ACH13 113.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 TAMIAMI FORD INC ACH13 317.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,538.33 10/13/2021 DEANGELO BROTHERS INC ACH13 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN $ 4,380.00 10/13/2021 ENVIRONMENTAL SYSTEMS RESEARCH 11 ACH13 7,000.00 ILICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE $ 7,000.00 10/13/2021 WESCO TURF INC ACH13 45.59 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 45.59 10/13/2021 COMCAST ACH13 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 187.50 10/13/2021 CAROLLO ENGINEERS INC ACH13 1,660.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/13/2021 CAROLLO ENGINEERS INC ACH13 3,783.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 5,443.81 10/13/2021 GRAINGER INDUSTRIAL SUPPLY JACH13 758.45 OTHER OPERATING SUPPLIES JOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10.13.2021 Disbursements Page 89 Clr Date 10/13/2021 GRAINGER INDUSTRIAL SUPPLY Check ACH13 1,041.60 I& GIL Description PLUMBING SUPPLIES Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 23.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 73.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 874.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 36.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 304.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 42.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 36.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 78.90 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 855.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 301.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 575.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 108.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 48.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 4,590.88 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 3,971.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 2,745.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 40.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 187.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 66.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 2,986.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 8,496.24 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 3,119.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 8,085.35 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS 10/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 2,039.20 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS $ 41,489.22 10/13/2021 FISHER SCIENTIFIC ACH13 1,775.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 FISHER SCIENTIFIC ACH13 185.66 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/13/2021 FISHER SCIENTIFIC ACH13 527.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/13/2021 FISHER SCIENTIFIC ACH13 3,132.72 HER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY $ 5,622.01 10/13/2021 POWERSECURE SERVICE INC ACH13 567.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 IPOWERSECURE SERVICE INC ACH13 991.11 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/13/2021 POWERSECURE SERVICE INC ACH13 623.05 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR $ 2,181.58 10/13/2021 BAKER & TAYLOR ENTERTAINMENT ACH13 787.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/13/2021 BAKER & TAYLOR ENTERTAINMENT ACH13 447.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,234.47 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 120.37 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 83.30 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 124.98 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/13/2021 ICENTURYLINK COMMUNICATIONS LLC ACH13 308.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 126.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 1,050.73 10/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 2,591.85 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK 10/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 19,935.49 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 1,212.31 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 900.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 12,908.58 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 37,548.23 10/13/2021 TETRA TECH INC ACH13 3,188.00 ENGINEERING FEES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT 10/13/2021 TETRA TECH INC ACH13 11,403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/13/2021 TETRA TECH INC ACH13 279.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 14,870.28 10/13/2021 ROSALINO MINICOZZI ACH13 217.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 10/13/2021 ROSALINO MINICOZZI ACH13 2,202.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2021 ROSALINO MINICOZZI ACH13 1,171.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/13/2021 ROSALINO MINICOZZI ACH13 3,276.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6,867.35 10/13/2021 IMANOR CARE INC ACH13 3,150.00 PERS/RESPITE/HOMEMAKER SERV TO PROVIDE ESSENTIAL SERVICE FOR THE SAFETY OF SENIORS $ 3,150.00 10/13/20211 REXEL USA INC JACH13 1,598.26 ELECTRICAL SUPPLIER I PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP 10.13.2021 Disbursements Page 90 CIr Date L Check Amt $ 1,598.26 G/L Description Public Purpose or Invoice Description 10/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAF ACH13 1,485.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,485.00 10/13/2021 PACE ANALYTICAL SERVICES INC ACH13 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,453.41 10/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,244.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 480.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 10/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 480.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 3,206.53 10/13/2021 SUPERIOR LANDSCAPING & LAWN SERVil ACH13 4,303.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 10/13/2021 SUPERIOR LANDSCAPING & LAWN SERVII ACH13 3,800.00 LANDSCAPE INCIDENTALS MAINTAIN PUBLIC RIGHT OF WAY 10/13/2021 SUPERIOR LANDSCAPING & LAWN SERVII ACH13 2,800.00 LANDSCAPE INCIDENTALS MAINTAIN PUBLIC RIGHT OF WAY 10/13/2021 SUPERIOR LANDSCAPING & LAWN SERVII ACH13 2,800.00 LANDSCAPE INCIDENTALS MAINTAIN PUBLIC RIGHT OF WAY $ 13,703.57 10/13/2021 TRC WORLDWIDE ENGINEERING INC ACH13 1,402.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,402.50 10/13/2021 ACCREDITED LOCK & DOOR HARDWARE ACH13 954.48 ILOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 954.48 10/13/2021 GREENFIELD ADVERTISING GROUP INC ACH13 3,120.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE $ 3,120.00 10/13/2021 MATRIX ABSENCE MANAGEMENT INC ACH13 8,265.54 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 8,265.54 10/13/2021 TAYLOR ENGINEERING INC ACH13 1,360.00 ENGINEERING FEES REPAIR/IMPROVE PARKS INFRASTRUCTURE $ 1,360.00 10/13/2021 PALMDALE OIL COMPANY ACH13 4,033.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/13/2021 PALMDALE OIL COMPANY ACH13 16,305.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 20,338.51 10/13/2021 HARI HAR KHALSA ACH13 1,752.60 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES $ 1,752.60 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 29.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 70.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 290.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 (26.05) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 109.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 20.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 SUNBELT AUTOMOTIVE INC ACH13 83.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 578.72 10/13/2021 JM STEVENS SHREDDING SERVICES INC ACH13 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS $ 250.00 10/13/2021 CINTAS CORPORATION ACH13 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 900.00 10/13/2021 US WATER SERVICES CORPORATION ACH13 113,172.73 WATERISEWER LINES RAND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/13/2021 US WATER SERVICES CORPORATION ACH13 5,658.64 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 107,514.09 10/13/2021 EVOQUA WATER TECHNOLOGIES LLC ACH13 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 528.20 10/13/2021 COMPUTERS AT WORK! INC ACH13 1,388.89 MINOR OFFICE EQUIPMENT PROVIDE COMPUTERS FOR EMPLOYEES OF SCWRTP 10/13/2021 COMPUTERS AT WORK! INC ACH13 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/13/2021 COMPUTERS AT WORK! INC ACH13 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/13/2021 COMPUTERS AT WORK! INC ACH13 33.33 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/13/2021 COMPUTERS AT WORK! INC ACH13 2,777.78 NOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/13/2021 COMPUTERS AT WORK! INC ACH13 27,777.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 10/13/2021 COMPUTERS AT WORK! INC ACH13 27,777.80 MINOR OPERATING EQUIPMENT FUNDING A GRANT ELIGIBLE ACTIVITY $ 66,022.27 10/13/2021 PREFERRED MATERIALS INC ACH13 61.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/13/2021 PREFERRED MATERIALS INC ACH13 98.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE $ 159.82 10/13/2021 CARDNO INC ACH13 1,870.41 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS $ 1,870.41 10/13/2021 KATHLEEN SIBERT ACH13 156.08 LEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE $ 156.08 10/13/2021 IEH AUTO PARTS LLC ACH13 91.85 IFLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/13/2021 IEH AUTO PARTS LLC JACH13 1 689.61 IFLEET R AND M INVENTORY I ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 781.46 10.13.2021 Disbursements Page 91 CIr Date 10/13/2021 TRINOVA INC Check ACH13 Amt 705.95 GIL Description MINOR OPERATING EQUIPMENT 11119 Public Pur ose or Invoice Description PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP $ 705.95 10/13/2021 UNITED UNIFORMS USA INC ACH13 106.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY $ 106.75 10/13/2021 METTAUER ENVIRONMENTAL INC ACH13 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/13/2021 METTAUER ENVIRONMENTAL INC ACH13 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 10/13/2021 METTAUER ENVIRONMENTAL INC ACH13 253.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 396.15 10/13/2021 EASTERN AVIATION FUELS INC ACH13 58.28 JOTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE $ 58.28 10/13/2021 HINTS CORPORATION ACH13 350.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.91 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 350.90 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.31 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.31 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 74.30 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY REPLACEMENTS FOR PUBLIC SAFETY 10/13/2021 HNTB CORPORATION ACH13 605.25 10/13/2021 HNTB CORPORATION ACH13 605.25 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY $ 8,466.57 10/13/2021 MELISSA SWEENEY ACH13 190.72 LEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE $ 190.72 10/13/2021 CONSOR ENGINEERS, LLC ACH13 13,077.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/13/2021 CONSOR ENGINEERS, LLC ACH13 480.00 $ 13,557.00 10/13/2021 GILLIG LLC WIR13 64.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 GILLIG LLC WIR13 116.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 GILLIG LLC GILLIG LLC WIR13 146.72 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/13/2021 WIR13 653.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 981.59 10/13/2021 OMMAC LTD WIR13 3,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 3,300.00 PAYABLES DISBURSEMENTS $ 64,175,096.21 GROSS PAYROLL = $4,623,894.84 10/7-1011312021 NET PAYROLL $ 3,255,681.61 2010 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 67,430,777.82 10.13.2021 Disbursements Page 92