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Agenda 02/08/2022 Item #16J 1 (Disbursements drawn for Periods between January 13,2022 and January 26, 2022)02/08/2022 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between January 13, 2022 and January 26, 2022 pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between January 13, 2022 and January 26, 2022. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between January 13, 2022 and January 26, 2022. ATTACHMENT(S) 1. [LINKED] 1.26.2022 Disbursements (PDF) Packet Pg. 736 16.J.1 02/08/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doe ID: 21233 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between January 13, 2022 and January 26, 2022 pursuant to Florida Statute 136.06. Meeting Date: 02/08/2022 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 02/02/2022 10:27 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 02/02/2022 10:27 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget Office of Management and Budget County Attorney's Office County Manager's Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Susan Usher Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Mark Isackson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 02/02/2022 10:30 AM Completed 02/02/2022 10:32 AM Completed 02/02/2022 10:56 AM Completed 02/02/2022 3:42 PM Completed 02/02/2022 3:44 PM 02/08/2022 9:00 AM Packet Pg. 737 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 1/13/2022-1/26/2022 Clr Date Payee Amt G/L Description Public Purpose or Invoice Description 1/13/2022 BIG CORKSCREW ISLAND FIRE CONTROL & 185183 500.00 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE 500.00 1/13/2022 COLLIER COUNTY HEALTH DEPARTMENT 185215 38,060.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK 38,060.00 1/13/2022 GALLS LLC 185184 166.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 166.00 1/13/2022 LCEC 185185 971.10 ELECTRICITY POWER & SERVICE FOR ACCELERATOR IMMOKALEE 971.10 1/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 185186 6,947.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 1/13/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 185186 550.43 CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION 6,396.57 1/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185216 51,885.69 NORTH NAPLES FIRE INSPECTION DEC 2021 INSPECTION FEES 51,885.69 1/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185217 49,023.10 NN FIRE PLAN REVIEW DEC 2021 FIRE PLAN REVIEW 1/13/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185217 5,446.79 IMMOKALEE FIRE REVIEW DEC 2021 FIRE PLAN REVIEW 54,469.89 1/13/2022 QUEST CORPORATION OF AMERICA 185187 4,392.87 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC 4,392.87 1/13/2022 FLORIDA SERVICE PAINTING INC 185188 35,520.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 1/13/2022 FLORIDA SERVICE PAINTING INC 185188 84,469.20 HER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 1/13/2022 FLORIDA SERVICE PAINTING INC 185188 141,515.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 261,504.97 1/13/2022 FLORIDA POWER & LIGHT 185189 17.64 ELECTRICITY COST ASSOCIATED WITH MAINTAINING HOUSE TO BE USED BY CEI 1/13/2022 FLORIDA POWER & LIGHT 185189 664.42 ELECTRICITY SUPPORT SERVICE DELIVERY 1/13/2022 FLORIDA POWER & LIGHT 185189 631.20 ELECTRICITY SUPPORT SERVICE DELIVERY 1/13/2022 FLORIDA POWER & LIGHT 185189 29.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 12.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 4,082.50 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 15.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 119.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 48.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 43.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 14.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 46.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 15.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 16.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 56.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 57.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/13/2022 FLORIDA POWER & LIGHT 185189 198.07 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1/13/2022 FLORIDA POWER & LIGHT 185189 714.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 1/13/2022 FLORIDA POWER & LIGHT 185189 89.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 1/13/2022 FLORIDA POWER & LIGHT 185189 25.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6,939.19 1/13/2022 FLORIDA POWER & LIGHT 185218 66.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 66.76 1/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 185219 4,598.00 IMMOKALEE FIRE INSPECTION DEC 2021 INSPECT FEES 4,598.00 1/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 185220 197,642.39 IMMOKALEE FIRE IMPACT FEES DEC 2021 IMPACT/INT FEES 1/13/2022 IMMOKALEE FIRE CONTROL DISTRICT 185220 20.93 OTHER MISCELLANEOUS SERVICES DEC 2021 IMPACT/INT FEES 197,663.32 1/13/2022 CHRIS TEL CO 185190 7,974.70 HER CONTRACTUAL SERVICES PATRON PUBLIC SAFETY 7,974.70 1/13/2022 VERIZON WIRELESS 185191 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 682.95 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1.26.2022 Disbursements Page 1 1/13/2022 VERIZON WIRELESS 185191 324.63 /L Description CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 72.14 PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 1/13/2022 VERIZON WIRELESS 185191 391.85 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 2,120.83 1/13/2022 FLORIDA POWER & LIGHT COMPANY 185192 15.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 15.00 1/13/2022 RAY LEPAR PRINTING 185193 157.84 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 157.84 1/13/2022 HARTS ELECTRICAL INC 185194 4,268.49 ELECTRICAL CONTRACTORS MAINTAIN COUNTY OWNED PROPERTY 4,268.49 1/13/2022 CENTURYLINK 185195 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1/13/2022 CENTURYLINK 185195 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1,089.16 1/13/2022 MCSHEA CONTRACTING LLC 185196 454.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 454.25 1/13/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 185197 3,900.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,900.00 1/13/2022 INTELLIGENT INFRASTRUCTURE SOLUTION 185198 4,770.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL 4,770.00 1/13/2022 WASTE PRO OF FLORIDA INC 185199 47.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 1/13/2022 WASTE PRO OF FLORIDA INC 185199 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 1/13/2022 WASTE PRO OF FLORIDA INC 185199 47.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 1/13/2022 WASTE PRO OF FLORIDA INC 185199 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 413.60 1/13/2022 SUNSHINE LUBES LLC 185200 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 58.96 1/13/2022 GIBSON AVIATION SERVICES INC 185201 3,181.06 AVIATION R AND M REQUIRED IN -SERVICING OF FUEL TRUCK 3,181.06 1/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185202 3,697.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185202 (483.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185202 3,892.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7,106.51 1/13/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 185203 6,192.72 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS 6,192.72 1/13/2022 ESVIN STAIGER 185204 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/13/2022 DESK SPINCO INC 185221 201.60 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 1/13/2022 DESK SPINCO INC 185221 201.60 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 403.20 1/13/2022 DESK SPINCO INC 185222 497.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 497.00 1/13/2022 WATER SCIENCE ASSOCIATES, INC 185205 6,802.00 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6,802.00 1/13/2022 COASTAL WASTE & RECYCLING 185206 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 1/13/2022 COASTAL WASTE & RECYCLING 185206 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 150.00 1/13/2022 GRAPHIC EQUIPMENT CORPORATION 185207 6,540.00 UTILITIES PARTS ETC PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP 1/13/2022 GRAPHIC EQUIPMENT CORPORATION 185207 272.00 POSTAGE FREIGHT AND UPS PROVIDE BELTS/PARTS FOR SLUDGE PRESS AT SCRWTP 6,812.00 1/13/2022 CREATIVE INFORMATION SYSTEMS 185208 4,973.00 HER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS 4,973.00 1/13/2022 PORT OF THE ISLANDS COMMUNITY 185209 60.10 TER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS 60.10 1/13/2022 WORTHINGTON PRODUCTS INC 185210 32,102.40 HER MACHINERY AND EQUIPMENT WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS 1/13/2022 WORTHINGTON PRODUCTS INC 185210 2,200.00 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS 34, 302.40 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,628.80 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 5,495.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,628.80 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 4,144.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 5,148.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,900.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1.26.2022 Disbursements Page 2 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,470.04 /L Descri tion OTHER CONTRACTUAL SERVICES M Public Purpose or Invoice Description PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,662.82 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 4,261.01 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 5,842.94 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,628.80 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,668.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,311.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,314.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,402.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 3,969.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1/13/2022 UNIVERSAL PROTECTION SERVICE, LLC 185211 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 66,202.03 1/13/2022 Gazania LLC 185212 60.34 REFUNDS PROVIDE REFUND TO CUSTOMER 60.34 1/13/2022 Patricia L Akers 185213 42.23 REFUNDS PROVIDE REFUND TO CUSTOMER 42.23 1/13/2022 Tall Bros., Inc 185214 24.14 REFUNDS PROVIDE REFUND TO CUSTOMER 24.14 1/13/2022 AGNOLI BARBER & BRUNDAGE INC ACH22 3,806.50 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMOKALEE SIDEWALK PHASE III 3,806.50 1/13/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,724.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/13/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,870.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7,595.36 1/13/2022 B&I CONTRACTORS INC ACH22 12,913.05 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 12,913.05 1/13/2022 BOB DEAN SUPPLY INC ACH22 2,983.16 OTHER OPERATING SUPPLIES MATERIALS NEEDED FOR WELDING SHOP AT RISK MANAGEMENT 2,983.16 1/13/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH22 1,793,711.58 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES 1,793,711.58 1/13/2022 COLLIER COUNTY SHERIFFS OFFICE ACH22 4,149.40 REMITTANCES TO OTHER GOVERNMENTS DEC - 21 4,149.40 1/13/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH22 10,350.00 NOR DATA PROCESSING EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 10, 350.00 1/13/2022 FORESTRY RESOURCES LLC ACH22 1,831.20 LCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 1/13/2022 FORESTRY RESOURCES LLC ACH22 1,831.20 LCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 1/13/2022 FORESTRY RESOURCES LLC ACH22 2,381.60 LCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 6,044.00 1/13/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 4,579.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/13/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 1,485.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/13/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH22 262.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,327.15 1/13/2022 GROUND ZERO LANDSCAPING SERVICES ACH22 852.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 852.00 1/13/2022 JM TODD COMPANY JM TODD COMPANY JM TODD COMPANY ACH22 122.88 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES 1/13/2022 ACH22 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES, COPIER LEASE/OVERAGES 1/13/2022 ACH22 1.99 COPYING CHARGES SUPPORT SERVICE DELIVERY 1/13/2022 JM TODD COMPANY ACH22 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 1/13/2022 JM TODD COMPANY ACH22 127.11 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 1/13/2022 JM TODD COMPANY ACH22 152.25 AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS 1/13/2022 JM TODD COMPANY ACH22 89.18 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 1/13/2022 JM TODD COMPANY ACH22 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 1/13/2022 JM TODD COMPANY ACH22 2.94 COPYING CHARGES SUPPORT SERVICE DELIVERY 1/13/2022 JM TODD COMPANY ACH22 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 1/13/2022 JM TODD COMPANY ACH22 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/13/2022 JM TODD COMPANY ACH22 38.43 COPYING CHARGES PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES 1/13/2022 JM TODD COMPANY ACH22 38.42 COPYING CHARGES PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES 1/13/2022 JM TODD COMPANY ACH22 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES 1/13/2022 JM TODD COMPANY ACH22 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR COLLIER COUNTY AND SEA TURTLES 1/13/2022 JM TODD COMPANY ACH22 23.25 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 1/13/2022 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 1,310.68 1/13/2022 JSFM INC ACH22 68.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/13/2022 JSFM INC ACH22 309.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1.26.2022 Disbursements Page 3 Payee G/L Description Public Purpose or Invoice Description 378.09 1/13/2022 KYLE CONSTRUCTION INC ACH22 43,272.11 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 43,272.11 1/13/2022 QUALITY ENTERPRISES USA INC ACH22 17,321.32 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 17,321.32 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 64.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 208.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 53.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 39.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 513.28 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/13/2022 THE SHERWIN WILLIAMS COMPANY ACH22 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 891.29 1/13/2022 SUNSHINE ACE HARDWARE INC ACH22 179.02 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 179.02 1/13/2022 THOMAS MARINE CONSTRUCTION INC ACH22 282,531.42 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY 1/13/2022 THOMAS MARINE CONSTRUCTION INC ACH22 135,774.79 OTHER CONTRACTUAL SERVICES ROAD PROJECT TO ASSIST WITH FLOODING SAFETY 1/13/2022 THOMAS MARINE CONSTRUCTION INC ACH22 8,043.56 OTHER CONTRACTUAL SERVICES ROAD PROJECT TO ASSIST WITH FLOODING SAFETY 1/13/2022 THOMAS MARINE CONSTRUCTION INC ACH22 (20,915.31) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY 1/13/2022 THOMAS MARINE CONSTRUCTION INC ACH22 402.18 RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY 405,032.28 1/13/2022 VICS BOOT & SHOE INC ACH22 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 1/13/2022 VICS BOOT & SHOE INC ACH22 567.79 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 1/13/2022 VICS BOOT & SHOE INC ACH22 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY 1/13/2022 VICS BOOT & SHOE INC ACH22 277.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY 1/13/2022 VICS BOOT & SHOE INC ACH22 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION 1,585.52 1/13/2022 LAZENBY AND ASSOCIATES INC ACH22 102.65 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/13/2022 LAZENBY AND ASSOCIATES INC ACH22 12.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 114.65 1/13/2022 FERGUSON ENTERPRISES INC ACH22 737.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/13/2022 FERGUSON ENTERPRISES INC ACH22 22.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/13/2022 FERGUSON ENTERPRISES INC ACH22 1,324.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 (13.24) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 13.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 (0.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 52.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 FERGUSON ENTERPRISES INC ACH22 0.53 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,140.57 1/13/2022 COLLIER COUNTY HOUSING AUTHORITY ACH22 4,129.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 4,129.00 1/13/2022 HOLE MONTES INC ACH22 3,860.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY 3,860.00 1/13/2022 TAMIAMI FORD INC ACH22 544.11 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 13.95 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 46.51 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 747.83 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 77.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 87.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 29.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 1,665.11 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 49.60 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 TAMIAMI FORD INC ACH22 52.65 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,313.74 1/13/2022 WESCO TURF INC ACH22 24.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 24.12 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 4,950.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 2,137.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,575.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,837.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 6,525.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,650.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/13/2022 PARADISE ADVERTISING & MARKETING IN ACH22 337.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1.26.2022 Disbursements Page 4 Clr Date P G/L Description Public Purpose or Invoice Description 20,512.50 1/13/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 4,727.98 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4,727.98 1/13/2022 COMCAST ACH22 242.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 1/13/2022 COMCAST ACH22 216.58 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 459.28 1/13/2022 GRAY MATTER SYSTEMS LLC ACH22 13,633.38 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY 13,633.38 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 418.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 209.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 209.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 49.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 3.51 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 159.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 45.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 156.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 5,443.96 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 396.54 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 587.78 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 74.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 1/13/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 357.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 8,112.43 1/13/2022 SULPHURIC ACID TRADING CO INC ACH22 6,488.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,488.70 1/13/2022 GILLIG LLC ACH22 42.16 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/13/2022 GILLIG LLC ACH22 1,125.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/13/2022 GILLIG LLC ACH22 1 1,160.07 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2,327.79 1/13/2022 POWERSECURE SERVICE INC ACH22 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 POWERSECURE SERVICE INC ACH22 545.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 POWERSECURE SERVICE INC ACH22 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 POWERSECURE SERVICE INC ACH22 326.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 POWERSECURE SERVICE INC ACH22 9,169.80 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 10,250.57 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 46.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 119.47 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 229.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 416.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 124.30 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 1/13/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 121.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 1,180.55 1/13/2022 TETRA TECH INC ACH22 6,627.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 TETRA TECH INC ACH22 4,977.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 TETRA TECH INC ACH22 6,372.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 17,976.00 1/13/2022 REXEL USA INC ACH22 60,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 60,000.00 1/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH22 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 1/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLIACH22 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 1,089.00 1/13/2022 VICTOR J LATAVISH ARCHITECT PA ACH22 2,874.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 2,874.00 1/13/2022 PACE ANALYTICAL SERVICES INC ACH22 1,453.41 HER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1,453.41 1/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 1/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 1/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 1/13/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 916.48 1/13/2022 HARRIS CORP PSPC ACH22 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 34.00 1/13/2022 ACCREDITED LOCK & DOOR HARDWARE ACH22 1,800.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1.26.2022 Disbursements Page 5 1,800.08 G/L Description Public Purpose or Invoice Description 1/13/2022 PALMDALE OIL COMPANY ACH22 17,414.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1/13/2022 PALMDALE OIL COMPANY ACH22 3,605.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1/13/2022 PALMDALE OIL COMPANY ACH22 20,907.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 41, 927.97 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 242.00 ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 1,031.00 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 1,401.63 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 1,401.62 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 3,555.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 1,531.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 6,374.59 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY 1/13/2022 STANTEC CONSULTING SERVICES INC ACH22 14,306.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 29,843.84 1/13/2022 N. HARRIS COMPUTER CORPORATION ACH22 35,517.41 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 1/13/2022 N. HARRIS COMPUTER CORPORATION ACH22 1,944.60 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 37,462.61 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 26.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 60.99 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 64.52 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 406.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 13.06 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 24.76 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 108.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 51.15 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 28.24 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 48.88 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 92.92 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 72.27 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 117.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 18.56 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 4.83 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 33.87 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 20.92 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 47.25 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 5.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 SUNBELT AUTOMOTIVE INC ACH22 10.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,257.29 1/13/2022 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 556.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/13/2022 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,954.97 1/13/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 6,450.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 1/13/2022 EVOQUA WATER TECHNOLOGIES LLC ACH22 200.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 6,650.00 1/13/2022 PREFERRED MATERIALS INC ACH22 134,557.03 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 1/13/2022 PREFERRED MATERIALS INC ACH22 59.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE 134,616.20 1/13/2022 CLARK ENVIRONMENTAL INC ACH22 2,376.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 1/13/2022 CLARK ENVIRONMENTAL INC ACH22 2,005.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 4,381.20 1/13/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 72,312.20 GREATER NAPLES INSPECTION FEES GN INSP FEES GN IMPACT FEES 1/13/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 136,658.92 GREATER NAPLES IMPACT FEES 1/13/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 14.47 OTHER MISCELLANEOUS SERVICES GN IMPACT FEES 208,985.59 1/13/2022 FLAMINGO OIL CORP ACH22 3,062.92 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,062.92 1/13/2022 IEH AUTO PARTS LLC ACH22 138.78 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/13/2022 IEH AUTO PARTS LLC ACH22 232.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 370.88 1.26.2022 Disbursements Page 6 1/13/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH22 3,997.40 /L Descri tion LIME ROCK CLAY AND RIP RAP EL Public Purpose or Invoice Descri tion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1/13/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH22 3,931.41 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/13/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH22 3,266.36 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1/13/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH22 439.66 MAINTENANCE LANDSCAPING PUBLIC SAFETY 11,634.83 1/13/2022 LEO'S SOD, LLC ACH22 20,760.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 20, 760.00 1/13/2022 EASTERN AVIATION FUELS INC ACH22 20,684.46 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 1/13/2022 EASTERN AVIATION FUELS INC ACH22 30,571.68 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 1/13/2022 EASTERN AVIATION FUELS INC ACH22 154.34 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 51,410.48 1/13/2022 EFE INC ACH22 54.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 54.20 1/13/2022 ADVENTURE SWFL, INC ACH22 2,950.00 RKETING AND PROMOTIONAL PROVIDE ADVERTISING CAMPAIGN TO COLLIER COUNTY RESIDENTS 2,950.00 1/13/2022 CONSOR ENGINEERS, LLC ACH22 1,134.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 1,134.00 1/13/2022 R2T INC ACH22 85,196.38 RETAINAGE RELEASED RELEASE RETAINAGE 6/1-6/30/21 FILTERS #2&3 1/13/2022 R2T INC ACH22 199,382.60 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 (179,444.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 70,493.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 (63,443.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 81,630.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 (73,467.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 897,646.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/13/2022 R2T INC ACH22 89,764.62 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 928,228.59 1/13/2022 KEYSTAFF INC ACH22 903.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE 1/13/2022 KEYSTAFF INC ACH22 230.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/13/2022 KEYSTAFF INC ACH22 812.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/13/2022 KEYSTAFF INC ACH22 1,698.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/13/2022 KEYSTAFF INC ACH22 841.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/13/2022 KEYSTAFF INC ACH22 687.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/13/2022 KEYSTAFF INC ACH22 801.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/13/2022 KEYSTAFF INC ACH22 302.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/13/2022 KEYSTAFF INC ACH22 386.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/13/2022 KEYSTAFF INC ACH22 455.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7,121.60 1/13/2022 HIGH SOURCES INC ACH22 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX 1/13/2022 HIGH SOURCES INC ACH22 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX 2,949.18 1/13/2022 COUGAR CONTRACTING LLC ACH22 4,814.89 BUILDING R AND M OUTSIDE VENDORS URGENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/13/2022 COUGAR CONTRACTING LLC ACH22 11,723.62 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 1/13/2022 COUGAR CONTRACTING LLC ACH22 11,482.73 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 28,021.24 1/13/2022 CAROL LEPMAN ACH22 28.89 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 28.89 1/13/2022 Douglas and Barbara Brown ACH22 6,809.72 REFUNDS PROVIDE REFUND TO CUSTOMER 6,809.72 1/13/2022 CLERK OF COURTS WIR22 44.00 CLERKS RECORDING FEES ETC AGREEMENT 1/13/2022 CLERK OF COURTS WIR22 54.20 CLERKS RECORDING FEES ETC EASEMENT 1/13/2022 CLERK OF COURTS WIR22 95.70 CLERKS RECORDING FEES ETC EASEMENT 1/13/2022 CLERK OF COURTS WIR22 87.20 CLERKS RECORDING FEES ETC EASEMENT 1/13/2022 CLERK OF COURTS WIR22 164.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 1/13/2022 CLERK OF COURTS WIR22 601.70 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 1,047.65 1/13/2022 JOHNSON ENGINEERING INC WIR22 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 315.17 1/14/2022 FLORIDA PREPAID COLLEGE PROGRAM 185223 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 198.32 1/14/2022 BOARD OF COUNTY COMMISSIONERS 185224 276,204.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 276,204.82 1/14/2022 Board of County Commissioners 185225 25,898.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 25,898.70 1.26.2022 Disbursements Page 7 eck t G/L Description Public Purpose or Invoice Description 1/14/2022 Kansas Payment Center 185226 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 168.46 1/14/2022 Heather Cunningham 185227 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 250.00 1/14/2022 ASSET ACCEPTANCE LLC 185228 414.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 414.94 1/14/2022 HAYT, HAYT & LANDAU, P.L. 185229 546.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 546.09 1/14/2022 Suncoast Credit Union 185230 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 50.00 1/14/2022 Christopher M. Ranieri, P.A 185231 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 60.00 1/14/2022 U.S. Department of Treasury 185232 307.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 307.04 1/14/2022 State Collections & Disbursement Un 185233 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 253.85 1/14/2022 West Side Lending LLC 185234 270.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 270.22 1/14/2022 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 4,717.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 4,717.61 1/14/2022 CONTINENTAL 422 FUND LLC 185235 1,984.54 DISASTER ASSISTANCE CARES RELIEF 1,984.54 1/14/2022 CONTINENTAL 422 FUND LLC 185236 1,806.00 DISASTER ASSISTANCE CARES RELIEF 1,806.00 1/14/2022 GWENDA TOWNSEND 185237 1,175.00 DISASTER ASSISTANCE CARES RELIEF 1,175.00 1/14/2022 POM PROPERTY MANAGEMENT LLC. 185238 25.00 DISASTER ASSISTANCE CARES RELIEF 25.00 1/14/2022 POM PROPERTY MANAGEMENT LLC. 185239 1,875.00 DISASTER ASSISTANCE CARES RELIEF 1,875.00 1/14/2022 STEPHEN H WASSMANN 185240 3,628.21 DISASTER ASSISTANCE CARES RELIEF 3,628.21 1/14/2022 STEPHEN H WASSMANN 185241 1,300.00 DISASTER ASSISTANCE CARES RELIEF 1,300.00 1/14/2022 COLLIER TIRE & AUTO REPAIR 185242 36.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 COLLIER TIRE & AUTO REPAIR 185242 3.95 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 33.00 1/14/2022 LCEC LCEC LCEC 185243 9,029.52 ELECTRICITY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 1/14/2022 185243 1,424.54 ELECTRICITY 1/14/2022 185243 416.30 ELECTRICITY 10,870.36 1/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 185244 195.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 195.90 1/14/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185281 78,378.18 NORTH COLLIER FIRE IMPACT FEES DEC 2021 IMPACT FEES 1/14/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185281 8.30 HER MISCELLANEOUS SERVICES DEC 2021 IMPACT FEES 78,386.48 1/14/2022 FLORIDA POWER & LIGHT 185245 185245 2,267.91 29.03 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/14/2022 FLORIDA POWER & LIGHT ELECTRIC SERVICES FOR SHERIFF'S OFFICE 1/14/2022 FLORIDA POWER & LIGHT 185245 42.35 ELECTRIC SERVICES FOR SHERIFF'S OFFICE 1/14/2022 FLORIDA POWER & LIGHT 185245 1,361.72 NEEDED TO KEEP PARKS OPERATING 1/14/2022 FLORIDA POWER & LIGHT 185245 1,964.40 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 1/14/2022 FLORIDA POWER & LIGHT 185245 6,203.87 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 1/14/2022 FLORIDA POWER & LIGHT 185245 98,845.50 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 110,714.78 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 93.55 WATER AND SEWER UTILITIES FOR EMS STATION 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 146.31 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 17.61 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 14.67 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 47.93 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS 1/14/2022 COLLIER COUNTY UTILITY BILLING 185246 17.61 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS 337.68 1/14/2022 VERIZON WIRELESS 185247 1,302.00 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 1/14/2022 VERIZON WIRELESS 185247 243.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 1/14/2022 VERIZON WIRELESS 185247 76.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 1.26.2022 Disbursements Page 8 1/14/2022 VERIZON WIRELESS 185247 41.78 /L Description CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description STAFF COMMUNICATION FUNCTIONALITY STAFF COMMUNICATION FUNCTIONALITY 1/14/2022 VERIZON WIRELESS 185247 75.70 1/14/2022 VERIZON WIRELESS 185247 36.37 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 1/14/2022 VERIZON WIRELESS 185247 37.70 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 1/14/2022 VERIZON WIRELESS 185247 1,499.99 MARKETING AND PROMOTIONAL STAFF COMMUNICATION FUNCTIONALITY 3,313.23 1/14/2022 FLORIDA POWER & LIGHT COMPANY 185248 63,305.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 63, 305.76 1/14/2022 1 HEART MEDIA COMMUNICATIONS 185249 3,898.50 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING 3,898.50 1/14/2022 IMMOKALEE WATER & SEWER DISTRICT 185250 291.26 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/14/2022 IMMOKALEE WATER & SEWER DISTRICT 185250 54.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/14/2022 IMMOKALEE WATER & SEWER DISTRICT 185250 108.40 TER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/14/2022 IMMOKALEE WATER & SEWER DISTRICT 185250 127.41 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/14/2022 IMMOKALEE WATER & SEWER DISTRICT 185250 391.33 WATER AND SEWER SUPPORT SERVICE DELIVERY 973.26 1/14/2022 OVIVO USA LLC OVIVO USA LLC 185251 15,417.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 185251 4,030.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 19,447.50 1/14/2022 INDEPENDENT HARDWARE INC 185252 384.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 384.48 1/14/2022 HARDESTY & HANOVER CONSTRUCTION SE 185253 38,118.53 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY 1/14/2022 HARDESTY & HANOVER CONSTRUCTION SE 185253 2,361.00 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY 40,479.53 1/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 185254 2,244.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 185254 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 185254 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 185254 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 5,478.08 1/14/2022 SONIA ALVAREZ 185255 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/14/2022 STEFANIE RANKIN 185256 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/14/2022 WILIAM HAMILTON 185257 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/14/2022 FAWN PETERSON 185258 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/14/2022 MICHAEL FEJES 185259 160.00 T OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT 160.00 1/14/2022 Ashton Tampa Residential LLC 185260 33.24 REFUNDS PROVIDE REFUND TO CUSTOMER 33.24 1/14/2022 Carl F. Mason 185261 34.78 REFUNDS PROVIDE REFUND TO CUSTOMER 34.78 1/14/2022 Carlton J. LeRay 185262 16.70 REFUNDS PROVIDE REFUND TO CUSTOMER 16.70 1/14/2022 Cesar Tre'o Lora 185263 99.98 REFUNDS PROVIDE REFUND TO CUSTOMER 99.98 1/14/2022 Dr. Marybeth Ames 185264 165.05 REFUNDS PROVIDE REFUND TO CUSTOMER 165.05 1/14/2022 Edward Jan elis 185265 116.07 REFUNDS PROVIDE REFUND TO CUSTOMER 116.07 1/14/2022 Edward N. Kappaz 185266 29.28 REFUNDS PROVIDE REFUND TO CUSTOMER 29.28 1/14/2022 Elizabeth Anne Gueniat 185267 2,616.59 REFUNDS PROVIDE REFUND TO CUSTOMER 2,616.59 1/14/2022 Eric M. L. Hulsemann 185268 79.22 REFUNDS PROVIDE REFUND TO CUSTOMER 79.22 1/14/2022 Florida Lifestyle Homes Inc 185269 68.69 REFUNDS PROVIDE REFUND TO CUSTOMER 68.69 1/14/2022 Heraclio Gonzalez 185270 10.01 REFUNDS PROVIDE REFUND TO CUSTOMER 10.01 1/14/2022 Jeffrey Combs 185271 0.75 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER 1/14/2022 Jeffrey Combs 185271 2.13 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/14/2022 Jeffrey Combs 185271 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 1.26.2022 Disbursements Page 9 227.88 G/L Description Public Purpose or Invoice Description 1/14/2022 Lennar Homes LLC 185272 167.71 REFUNDS REFUNDS REFUNDS PROVIDE REFUND TO CUSTOMER PROVIDE REFUND TO CUSTOMER PROVIDE REFUND TO CUSTOMER 1/14/2022 Lennar Homes LLC 185272 124.71 1/14/2022 Lennar Homes LLC 185272 17.98 310.40 1/14/2022 Leonard E. Dipaola Jr. 185273 33.50 REFUNDS PROVIDE REFUND TO CUSTOMER 33.50 1/14/2022 Margaret Mattaliano 185274 89.89 REFUNDS PROVIDE REFUND TO CUSTOMER 89.89 1/14/2022 Maria Renee Seleme 185275 456.21 REFUNDS PROVIDE REFUND TO CUSTOMER 456.21 1/14/2022 Marian J. Barford 185276 9.47 REFUNDS PROVIDE REFUND TO CUSTOMER 9.47 1/14/2022 Mary Ceiba Gorski 185277 26.52 LONG TERM INSURANCE BILLINGS REFUND 26.52 1/14/2022 Michael Redin er 185278 79.35 REFUNDS PROVIDE REFUND TO CUSTOMER 79.35 1/14/2022 Myles J. Burke 185279 51.59 REFUNDS PROVIDE REFUND TO CUSTOMER 51.59 1/14/2022 The Estate of Pamela J. Cannon 185280 33.88 REFUNDS PROVIDE REFUND TO CUSTOMER 33.88 1/14/2022 THE HASKELL COMPANY 185282 267,115.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 THE HASKELL COMPANY 185282 13,355.79 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 253,760.07 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,249.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,882.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,691.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,215.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 1,475.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,211.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,856.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 46,597.56 1/14/2022 CDM SMITH INC ACH14 580.00 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING 1/14/2022 CDM SMITH INC CDM SMITH INC ACH14 5,247.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING 1/14/2022 ACH14 1,496.00 ENGINEERING FEES HVAC IMPROVEMENTS FOR COLLIER COUNTY BUILDING 7,323.50 1/14/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH14 111,625.00 DUE TO SCHOOL BOARD DECEMBER 21 PARI-MUTUEL 111,625.00 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 7,998.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 10,477.50 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 10,477.50 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 10,477.50 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 7,998.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 1/14/2022 COMMERCIAL ENERGY SPECIALISTS INC ACH14 7,998.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 55,426.50 1/14/2022 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 711.54 1/14/2022 FORESTRY RESOURCES LLC ACH14 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 1/14/2022 FORESTRY RESOURCES LLC ACH14 2,381.60 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 4,763.20 1/14/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH14 7,130.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,130.57 1/14/2022 IDEXX LABORATORIES INC ACH14 30.37 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 1/14/2022 IDEXX LABORATORIES INC ACH14 2.99 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY 33.36 1/14/2022 JM TODD COMPANY ACH14 27.88 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 27.88 1/14/2022 JSFM INC ACH14 3,219.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 JSFM INC ACH14 334.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 JSFM INC ACH14 98.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 JSFM INC ACH14 184.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,837.51 1.26.2022 Disbursements Page 10 1/14/2022 MCGEE & ASSOCIATES ACH14 2,726.25 /L Descri tion OTHER CONTRACTUAL SERVICES EL Public Purpose or Invoice Descri tion LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 1/14/2022 MCGEE & ASSOCIATES ACH14 2,357.50 HER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 1/14/2022 MCGEE & ASSOCIATES ACH14 2,182.50 HER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 1/14/2022 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 1/14/2022 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 9,334.85 1/14/2022 QUALITY ENTERPRISES USA INC ACH14 95,000.00 HER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 QUALITY ENTERPRISES USA INC ACH14 (4,750.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 QUALITY ENTERPRISES USA INC ACH14 31,532.40 HER CONTRACTUAL SERVICES PROVIDE PIPING FOR NCWRF EQUIPMENT LAYDOWN AREA CAR PORT 121, 782.40 1/14/2022 WESTVIEW CORP INC WESTVIEW CORP INC ACH14 1,867.66 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 1/14/2022 ACH14 250.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 2,117.66 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 38.99 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 347.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 7.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 305.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 55.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 503.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 6.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,266.46 1/14/2022 SOUTHERN SANITATION INC ACH14 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 SOUTHERN SANITATION INC ACH14 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 SOUTHERN SANITATION INC ACH14 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 SOUTHERN SANITATION INC ACH14 2,100.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 9,100.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 8,750.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 2,100.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 3,500.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 5,075.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 SOUTHERN SANITATION INC ACH14 1,925.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 37,100.00 1/14/2022 SUNSHINE ACE HARDWARE INC ACH14 74.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 SUNSHINE ACE HARDWARE INC ACH14 116.07 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 190.49 1/14/2022 THE NAPLES STUDIO ACH14 500.00 HER CONTRACTUAL SERVICES PUBLIC COMMUNICATION 500.00 1/14/2022 VICS BOOT & SHOE INC ACH14 127.49 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES 1/14/2022 VICS BOOT & SHOE INC ACH14 276.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 403.72 1/14/2022 ADVANCED OVERHEAD SYSTEMS ACH14 875.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 875.00 1/14/2022 CDW LLC CDW LLC ACH14 212.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/14/2022 ACH14 80,357.76 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE 1/14/2022 CDW LLC ACH14 68.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/14/2022 CDW LLC ACH14 224.00 CREDIT MEMO POS SYSTEM AND MEMBERSHIP CARD PRINTER FOR BCIRP 80,413.98 1/14/2022 FERGUSON ENTERPRISES INC ACH14 740.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/14/2022 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/14/2022 FERGUSON ENTERPRISES INC ACH14 237.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/14/2022 FERGUSON ENTERPRISES INC ACH14 36.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/14/2022 FERGUSON ENTERPRISES INC ACH14 3,821.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 272.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 1,239.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 88.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 47.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 3.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 216.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1.26.2022 Disbursements Page 11 1/14/2022 FERGUSON ENTERPRISES INC ACH14 15.42 /L Description UTILITIES PARTS ETC UTILITIES PARTS ETC Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 93.12 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 6.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 FERGUSON ENTERPRISES INC ACH14 702.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 78.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 488.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 54.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 468.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 52.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 207.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 23.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 4.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 125.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 13.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 93.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 10.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 401.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 44.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 35.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 3.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 139.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 260.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 60.51 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 240.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 55.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 1,274.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 159.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 (14.34) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 106,442.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 (1,064.42) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/14/2022 FERGUSON ENTERPRISES INC ACH14 2,250.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 FERGUSON ENTERPRISES INC ACH14 (22.51) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 FERGUSON ENTERPRISES INC ACH14 189.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/14/2022 FERGUSON ENTERPRISES INC ACH14 1.90 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 120,319.27 1/14/2022 OSBURN ASSOCIATES INC ACH14 2,724.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,724.60 1/14/2022 TAMIAMI FORD INC ACH14 259.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 265.96 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 232.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 301.31 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 631.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 100.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 97.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 607.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 4.26 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 87.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 TAMIAMI FORD INC ACH14 150.39 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,737.40 1/14/2022 WESCO TURF INC ACH14 109.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 109.19 1/14/2022 HACH COMPANY ACH14 66.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 66.44 1/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 3,828.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 11,879.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 11,320.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/14/2022 PARADISE ADVERTISING & MARKETING IN ACH14 1,012.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 28,041.20 1/14/2022 AMERIGAS PROPANE LP ACH14 3,753.13 GAS SERVICE SUPPORT SERVICE DELIVERY 3,753.13 1/14/2022 IRON MOUNTAIN OFF SITE DATA ACH14 433.19 DATA PROCESSING EQUIP RAND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA 433.19 1.26.2022 Disbursements Page 12 1/14/2022 FLORIDA DEPARTMENT OF ACH14 120,965.00 G/L Description REMITTANCES TO OTHER GOVERNMENTS Public Purpose or Invoice Description COUNTY & STATE JUVENILE 120, 965.00 1/14/2022 MENZI USA SALES INC ACH14 3,965.78 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,965.78 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,058.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,511.50 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 15.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,046.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,414.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 74.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,459.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 252.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 64.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 413.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 306.20 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 7.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,148.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 309.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 4,694.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 157.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 103.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 412.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 16.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 69.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 5.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 324.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 832.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 26.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 154.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 6.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 5.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 33.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 95.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 84.80 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 242.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 460.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 306.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 20.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 723.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 92.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 905.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 226.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 81.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 175.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 24.52 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 83.24 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 22.85 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 78.81 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 122.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 112.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 357.09 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 4,669.57 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 112.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 261.80 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 45.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 56.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 103.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 91.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 6,592.15 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 161.00 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 242.62 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,365.28 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 112.20 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1.26.2022 Disbursements Page 13 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,534.87 /L Descri tion OTHER OPERATING SUPPLIES EL Public Purpose or Invoice Description MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 68.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 79.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,504.50 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 435.61 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 383.66 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 5,016.17 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 808.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,072.68 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,168.58 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 4,204.72 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,072.68 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 28.73 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 6.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 92.99 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 116.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 46.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 58.34 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 46.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 58.34 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,431.47 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 47.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 229.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,728.25 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,253.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 287.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 806.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 332.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 204.70 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 411.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 799.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 11.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 5.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,884.51 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 63.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 935.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 49.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 12,155.67 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,838.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,319.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 51.40 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,057.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 448.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 85.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 18.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 859.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 713.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,661.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 43.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 230.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,116.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 241.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 512.90 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 474.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 185.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 327.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 806.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 412.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,317.00 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 52.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 205.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 85.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 179.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 623.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1.26.2022 Disbursements Page 14 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,060.80 /L Descri tion UTILITIES PARTS ETC EL Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 590.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 472.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 216.20 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 89.20 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,244.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 5.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,504.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 117,787.09 1/14/2022 SULPHURIC ACID TRADING CO INC ACH14 6,538.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,538.26 1/14/2022 GILLIG LLC ACH14 12.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 12.62 1/14/2022 FISHER SCIENTIFIC ACH14 88.77 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 1/14/2022 FISHER SCIENTIFIC ACH14 28.82 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/14/2022 FISHER SCIENTIFIC ACH14 271.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 389.24 1/14/2022 POWERSECURE SERVICE INC ACH14 47.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 POWERSECURE SERVICE INC ACH14 436.35 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1/14/2022 POWERSECURE SERVICE INC ACH14 237.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 POWERSECURE SERVICE INC ACH14 960.40 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 POWERSECURE SERVICE INC ACH14 180.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/14/2022 POWERSECURE SERVICE INC ACH14 337.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 POWERSECURE SERVICE INC ACH14 266.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/14/2022 POWERSECURE SERVICE INC ACH14 414.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,880.47 1/14/2022 BOUND TREE MEDICAL LLC ACH14 164.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 1/14/2022 BOUND TREE MEDICAL LLC ACH14 3,712.40 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 3,876.56 1/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 3,096.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 140.05 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY 1/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 2,353.58 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 5,589.63 1/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLIACH14 495.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 1/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLIACH14 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 1/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH14 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 940.50 1/14/2022 PACE ANALYTICAL SERVICES INC ACH14 30.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/14/2022 PACE ANALYTICAL SERVICES INC ACH14 30.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 60.00 1/14/2022 VITAL RECORDS HOLDING LLC ACH14 14.27 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 14.27 1/14/2022 PALMDALE OIL COMPANY ACH14 503.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 503.79 1/14/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 1,131.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 1/14/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH14 816.00 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 1,947.80 1/14/2022 OVERDRIVE INC ACH14 (2,968.46) CREDIT MEMO SUPPORT LIBRARY OPERATIONS AND SERVICES 1/14/2022 OVERDRIVE INC ACH14 9,769.29 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 6,800.83 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1.26.2022 Disbursements Page 15 1/14/2022 CINTAS CORPORATION ACH14 75.00 G/L Description FIRE SYSTEM CERT FIRE SYSTEM CERT Public Purpose or Invoice Description INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 150.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,743.33 1/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 38,399.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 38,399.00 1/14/2022 COMPUTERS AT WORK! INC ACH14 13,888.90 NOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT 1/14/2022 COMPUTERS AT WORK! INC ACH14 174.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/14/2022 COMPUTERS AT WORK! INC ACH14 79.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/14/2022 COMPUTERS AT WORK! INC ACH14 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/14/2022 COMPUTERS AT WORK! INC ACH14 5,555.56 MINOR DATA PROCESSING EQUIPMENT REQUIRED REPLACEMENTS FOR EQUIPMENT WITH EXPIRED WARRANTY 1/14/2022 COMPUTERS AT WORK! INC ACH14 11,707.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 1/14/2022 COMPUTERS AT WORK! INC ACH14 4,607.92 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS 38, 791.92 1/14/2022 IEH AUTO PARTS LLC ACH14 24.11 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 IEH AUTO PARTS LLC ACH14 136.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 IEH AUTO PARTS LLC ACH14 717.68 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/14/2022 IEH AUTO PARTS LLC ACH14 20.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 858.04 1/14/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH14 4,993.70 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4,993.70 1/14/2022 REV RTC INC ACH14 339.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 339.63 1/14/2022 JUICE TECHNOLOGIES INC ACH14 82,113.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 82,113.00 1/14/2022 LEO'S SOD, LLC ACH14 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 196.00 1/14/2022 TRINOVA INC ACH14 7,833.21 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/14/2022 TRINOVA INC ACH14 117.50 HER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7,950.71 1/14/2022 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH14 27,251.34 OTHER CONTRACTUAL SERVICES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 27,251.34 1/14/2022 METTAUER ENVIRONMENTAL INC ACH14 570.00 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 1/14/2022 METTAUER ENVIRONMENTAL INC ACH14 95.00 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 1/14/2022 METTAUER ENVIRONMENTAL INC ACH14 2,163.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 1/14/2022 METTAUER ENVIRONMENTAL INC ACH14 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS 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ACH18 90.00 SPRINKLER SYSTEM MAINTENANCE TO PROGRAM CONTROLLERS SO IRRIGATION SYSTEM CAN WORK PROPERLY 1/18/2022 CONTEMPORARY CONTROLS & COMM INC ACH18 90.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 1/18/2022 CONTEMPORARY CONTROLS & COMM INC ACH18 90.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 1/18/2022 CONTEMPORARY CONTROLS & COMM INC ACH18 90.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 360.00 1/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/18/2022 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RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/18/2022 EFE INC ACH18 47.23 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/18/2022 EFE INC ACH18 53.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 196.70 1/18/2022 1800TOWSAFE ACH18 165.00 FLEET RAND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 165.00 1/18/2022 KEYSTAFF INC ACH18 3,185.22 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 19,954.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 1/18/2022 KEYSTAFF INC ACH18 1,323.00 HER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/18/2022 KEYSTAFF INC ACH18 73.89 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 1.26.2022 Disbursements Page 20 1/18/2022 KEYSTAFF INC ACH18 403.66 /L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description CONTRACT EMPLOYMENT SERVICES FOR RISK 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LABOR SUPPORT SERVICE DELIVERY 1/18/2022 KEYSTAFF INC ACH18 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 855.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 855.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 852.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 3,915.99 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 1/18/2022 KEYSTAFF INC ACH18 2,750.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 1/18/2022 KEYSTAFF INC ACH18 1,216.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 1/18/2022 KEYSTAFF INC ACH18 5,310.50 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE 1/18/2022 KEYSTAFF INC ACH18 3,574.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/18/2022 KEYSTAFF INC ACH18 1,908.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/18/2022 KEYSTAFF INC ACH18 597.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/18/2022 KEYSTAFF INC ACH18 309.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/18/2022 KEYSTAFF INC ACH18 5,112.67 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/18/2022 KEYSTAFF INC ACH18 1,260.66 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/18/2022 KEYSTAFF INC ACH18 630.33 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/18/2022 KEYSTAFF INC ACH18 2,255.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/18/2022 KEYSTAFF INC ACH18 5,631.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/18/2022 KEYSTAFF INC ACH18 8,896.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/18/2022 KEYSTAFF INC ACH18 9,681.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 118,288.26 1/18/2022 CLERK OF COURTS WIR18 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 1/18/2022 CLERK OF COURTS WIR18 461.58 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW 507.08 1/19/2022 KAREN E MARSH 2O21 CARAC 975.00 DISASTER ASSISTANCE CARES RELIEF 975.00 1/19/2022 KNICKERBOCKER PROPERTIES INC. XLI 185283 1,807.41 DISASTER ASSISTANCE CARES RELIEF 1,807.41 1/19/2022 NHC-FL 141,LLC 185284 817.00 DISASTER ASSISTANCE CARES RELIEF 817.00 1/19/2022 SREIT TUSCAN ISLE, L.L.C. 185285 664.40 DISASTER ASSISTANCE CARES RELIEF 664.40 1/19/2022 SREIT TUSCAN ISLE, L.L.C. 185286 604.00 DISASTER ASSISTANCE CARES RELIEF 604.00 1/19/2022 ALLIED UNIVERSAL CORPORATION BCCAC 488.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 1.26.2022 Disbursements Page 21 Clr D -Payeee G/L Description Public Purpose or Invoice Description 1/19/2022 ALLIED UNIVERSAL CORPORATION BCCAC 3,796.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,285.34 1/19/2022 AIRBUS HELICOPTERS INC BCCAC 2,293.58 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 2,293.58 1/19/2022 B&I CONTRACTORS INC BCCAC 725.58 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/19/2022 B&I CONTRACTORS INC BCCAC 382.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/19/2022 B&I CONTRACTORS INC BCCAC 1,100.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/19/2022 B&I CONTRACTORS INC BCCAC 564.59 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,772.65 1/19/2022 GROUND ZERO LANDSCAPING SERVICES BCCAC 4,590.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,590.00 1/19/2022 IDEXX LABORATORIES INC BCCAC 13.88 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 1/19/2022 IDEXX LABORATORIES INC BCCAC 3.32 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY 17.20 1/19/2022 JM TODD COMPANY BCCAC 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 1/19/2022 JM TODD COMPANY BCCAC 5.84 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 30.84 1/19/2022 MIDWEST TAPE EXCHANGE BCCAC 1,302.34 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/19/2022 MIDWEST TAPE EXCHANGE BCCAC 338.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,640.74 1/19/2022 THE SHERWIN WILLIAMS COMPANY BCCAC 3.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/19/2022 THE SHERWIN WILLIAMS COMPANY BCCAC 31.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 34.29 1/19/2022 SUNSHINE ACE HARDWARE INC BCCAC 83.95 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 83.95 1/19/2022 CDW LLC BCCAC 106.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR SCWRTP 106.00 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 11,036.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 204.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 5.70 UTILITIES PARTS ETC OPERATE & MAINTAIN 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OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC (210.10) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 2,211.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 3,003.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FERGUSON ENTERPRISES INC BCCAC (52.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 2,087.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC (20.88) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 186.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 91.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/19/2022 FERGUSON ENTERPRISES INC BCCAC 2.78 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 72,514.75 1/19/2022 ESD WASTE 2 WATER INC BCCAC 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHDAY 1/19/2022 ESD WASTE 2 WATER INC BCCAC 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHDAY 124.75 1/19/2022 TAMIAMI FORD INC BCCAC 541.73 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 196.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 161.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1.26.2022 Disbursements Page 22 1/19/2022 TAMIAMI FORD INC BCCAC 251.31 /L Description FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 67.69 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 22.89 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 2,157.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/19/2022 TAMIAMI FORD INC BCCAC 68.15 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,467.15 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 187.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 412.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 515.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 2,100.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 7,030.80 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 18,459.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 1,050.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 9,075.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/19/2022 PARADISE ADVERTISING & MARKETING IN BCCAC 10,200.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 49,030.56 1/19/2022 COMCAST COMCAST COMCAST COMCAST BCCAC 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER 1/19/2022 BCCAC 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/19/2022 BCCAC 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/19/2022 BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/19/2022 COMCAST BCCAC 199.51 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/19/2022 COMCAST BCCAC 24.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 1/19/2022 COMCAST BCCAC 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 933.08 1/19/2022 CITY OF MARCO ISLAND BCCAC 525.58 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 525.58 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 121.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 48.08 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 96.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 42.51 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 22.10 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 32.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 227.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 84.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 119.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 793.66 1/19/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 1/19/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/19/2022 INDUSTRIAL SCIENTIFIC CORPORATION BCCAC 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,190.33 1/19/2022 NAPLES ELECTRIC MOTOR WORKS INC BCCAC 300.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY 300.00 1/19/2022 GILLIG LLC BCCAC 42.40 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/19/2022 GILLIG LLC BCCAC 894.44 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 936.84 1/19/2022 FISHER SCIENTIFIC BCCAC 184.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FISHER SCIENTIFIC BCCAC 184.81 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 1/19/2022 FISHER SCIENTIFIC BCCAC 501.50 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 1/19/2022 FISHER SCIENTIFIC BCCAC 109.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 980.80 1/19/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCCAC 787.61 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 787.61 1/19/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 72.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/19/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 170.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/19/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/19/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 56.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/19/2022 CENTURYLINK COMMUNICATIONS LLC BCCAC 125.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 482.45 1/19/2022 WM OF COLLIER COUNTY BCCAC (47,884.90) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 1/19/2022 WM OF COLLIER COUNTY BCCAC 1,223,271.63 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 1,175,386.73 1/19/2022 PACE ANALYTICAL SERVICES INC BCCAC 1,457.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 PACE ANALYTICAL SERVICES INC BCCAC 291.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,748.49 1.26.2022 Disbursements Page 23 1/19/2022 Iff Pa ei WASTE MANAGEMENT INC OF FLORIDA BCCAC 2,308.46 I I G/L Description TRASH AND GARBAGE DISPOSAL Public Purpose or Invoice Description SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2,308.46 1/19/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS BCCAC 3,437.03 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES 3,437.03 1/19/2022 MATRIX ABSENCE MANAGEMENT INC BCCAC 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17 1/19/2022 PALMDALE OIL COMPANY BCCAC 18,883.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 18,883.89 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 293.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 227.50 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 12,129.00 HER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 2,114.75 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 71.00 HER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 168.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 422.50 HER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/19/2022 STANTEC CONSULTING SERVICES INC BCCAC 3,829.00 HER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 19,255.50 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 29.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 4,653.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 5,744.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 3,060.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 11,880.50 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 1/19/2022 HIGHSPANS ENGINEERING INC BCCAC 16,195.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 41, 562.00 1/19/2022 FLAMINGO OIL CORP BCCAC 5,215.89 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/19/2022 FLAMINGO OIL CORP FLAMINGO OIL CORP BCCAC 2,401.32 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/19/2022 BCCAC 2,474.16 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10,091.37 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 64,545.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 60,588.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 158,895.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 0.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 56.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 23,205.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 56,974.15 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 5,096.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 17,638.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/19/2022 MV CONTRACT TRANSPORTATION INC BCCAC 56,945.68 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 443, 947.40 1/19/2022 METTAUER ENVIRONMENTAL INC BCCAC 162.50 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 162.50 1/19/2022 EASTERN AVIATION FUELS INC BCCAC 20,659.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 20,659.57 1/19/2022 KEYSTAFF INC BCCAC 302.63 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 195.50 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 48.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 3,322.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 1,260.12 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 32.80 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 598.58 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 55.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 31.67 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 9,239.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 107.44 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 126.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 165.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 164.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 997.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 48.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 1/19/2022 KEYSTAFF INC BCCAC 2,287.71 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 1/19/2022 KEYSTAFF INC BCCAC 25,442.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 1/19/2022 KEYSTAFF INC BCCAC 10,626.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/19/2022 KEYSTAFF INC BCCAC 4,960.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 60,015.57 1.26.2022 Disbursements Page 24 1/19/2022 CLERK OF COURTS BCCWI 55.50 /L Descri tion CLERKS RECORDING FEES ETC M Public Purpose or Invoice Description RECORD RELEASE FOR CONTRACTORS LICENSING 1/19/2022 CLERK OF COURTS BCCWI 55.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTORS LICENSING 111.00 1/19/2022 NAVITUS HEALTH SOLUTIONS LLC BCCWI 354,270.47 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 1/19/2022 NAVITUS HEALTH SOLUTIONS LLC BCCWI 721.01 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 354,991.48 1/19/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F BCCWI 9,774.57 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM 9,774.57 1/19/2022 INTERNAL REVENUE SERVICE BCCW1 178.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 178.79 1/19/2022 INTERNAL REVENUE SERVICE BCCW2 1,231,003.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1/19/2022 INTERNAL REVENUE SERVICE BCCW2 93.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1,231,097.45 1/19/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCW3 176,783.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 176, 783.98 1/19/2022 MISSION SQUARE RETIREMENT BCCW3 122,263.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 122,263.36 1/19/2022 COLLIER COUNTY BAR ASSOCIATION 185287 7,846.91 OTHER CONTRACTUAL SERVICES DEC 2021 LAW LIBRARY 7,846.91 1/19/2022 COLLIER TIRE & AUTO REPAIR 185288 177.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/19/2022 COLLIER TIRE & AUTO REPAIR 185288 88.00 CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 89.70 1/19/2022 TYME ALL INC 185289 353.30 COURT INFORMATION TECHNOLOGY SUPPLIES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008 353.30 1/19/2022 LCEC 185290 390.97 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 1/19/2022 LCEC 185290 195.76 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 1/19/2022 LCEC 185290 69.84 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 656.57 1/19/2022 SAFETY FIRST 185291 273.52 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS 273.52 1/19/2022 UNITED RENTALS (NORTH AMERICA) INC 185292 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 1/19/2022 UNITED RENTALS NORTH AMERICA INC 185292 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 3,011.00 1/19/2022 FLORIDA POWER & LIGHT 185293 892.78 ELECTRICITY UTILITIES FOR EMS STATION 1/19/2022 FLORIDA POWER & LIGHT 185293 562.34 ELECTRICITY UTILITIES FOR EMS STATION 1/19/2022 FLORIDA POWER & LIGHT 185293 4.42 ELECTRICITY UTILITIES FOR EMS STATION 1/19/2022 FLORIDA POWER & LIGHT 185293 228.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 92.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 170.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 202.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 200.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 238.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 45.70 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 91.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 69.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 42.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 71.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 162.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 963.04 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX 1/19/2022 FLORIDA POWER & LIGHT 185293 565.59 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX 1/19/2022 FLORIDA POWER & LIGHT 185293 356.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 10.88 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX 1/19/2022 FLORIDA POWER & LIGHT 185293 654.32 ELECTRICITY POWER TO THE BUILDING 1/19/2022 FLORIDA POWER & LIGHT 185293 71.14 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX 1/19/2022 FLORIDA POWER & LIGHT 185293 503.07 ELECTRICITY POWER & LIGHT SERVICES AT SPORTS COMPLEX 1/19/2022 FLORIDA POWER & LIGHT 185293 44.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 60.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 203.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 153.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 514.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 56.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 60.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 73.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 4,041.58 ELECTRICITY POWER & LIGHT SERVICES TO THE SPORTS COMPLEX 1.26.2022 Disbursements Page 25 1/19/2022 FLORIDA POWER & LIGHT 185293 214.39 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY TRAFFIC SIGNALS FOR PUBLIC SAFETY TRAFFIC SIGNALS FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 73.89 1/19/2022 FLORIDA POWER & LIGHT 185293 29.57 1/19/2022 FLORIDA POWER & LIGHT 185293 60.34 1/19/2022 FLORIDA POWER & LIGHT 185293 215.06 1/19/2022 FLORIDA POWER & LIGHT 185293 225.30 STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 45.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 222.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 113.00 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 1/19/2022 FLORIDA POWER & LIGHT 185293 487.12 ELECTRICITY POWER TO THE BUILDING 1/19/2022 FLORIDA POWER & LIGHT 185293 74.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 9.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 772.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 35.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT 185293 188.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 186.50 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 754.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 607.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 35.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.24 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 2,500.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1/19/2022 FLORIDA POWER & LIGHT 185293 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 1/19/2022 FLORIDA POWER & LIGHT 185293 17.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FLORIDA POWER & LIGHT 185293 15.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/19/2022 FLORIDA POWER & LIGHT 185293 285.62 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/19/2022 FLORIDA POWER & LIGHT 185293 2,193.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/19/2022 FLORIDA POWER & LIGHT 185293 326.30 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/19/2022 FLORIDA POWER & LIGHT 185293 4,646.09 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 11,267.08 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/19/2022 FLORIDA POWER & LIGHT 185293 1,257.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/19/2022 FLORIDA POWER & LIGHT 185293 33.51 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 1/19/2022 FLORIDA POWER & LIGHT 185293 23.48 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/19/2022 FLORIDA POWER & LIGHT 185293 64.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 30.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 38.35 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 1/19/2022 FLORIDA POWER & LIGHT 185293 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 25.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 15.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 48.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 6,082.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 1/19/2022 FLORIDA POWER & LIGHT 185293 493.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/19/2022 FLORIDA POWER & LIGHT 185293 720.08 ELECTRICITY SUPPORT SERVICE DELIVERY 1/19/2022 FLORIDA POWER & LIGHT 185293 390.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/19/2022 FLORIDA POWER & LIGHT 185293 49.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 24.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 12.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 1/19/2022 FLORIDA POWER & LIGHT 185293 58.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 1/19/2022 FLORIDA POWER & LIGHT 185293 23.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/19/2022 FLORIDA POWER & LIGHT 185293 83.36 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 1/19/2022 FLORIDA POWER & LIGHT 185293 44.20 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 1/19/2022 FLORIDA POWER & LIGHT 185293 484.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 37.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1.26.2022 Disbursements Page 26 1/19/2022 FLORIDA POWER & LIGHT 185293 12.22 G/L Description ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/19/2022 FLORIDA POWER & LIGHT 185293 13.50 1/19/2022 FLORIDA POWER & LIGHT 185293 151.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 48,227.38 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 240.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 62.44 WATER AND SEWER OPERATE & MAINTAIN NORTH E 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 541.88 WATER AND SEWER OPERATE & MAINTAIN NORTH C 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 406.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 469.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 511.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 631.17 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 455.81 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 29.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 29.73 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 285.93 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 266.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 343.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 11.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 229.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 250.31 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 150.90 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 132.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 558.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 144.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 550.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 439.37 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 421.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 69.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 588.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 109.20 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 495.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 550.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 229.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 321.55 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 93.58 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 127.08 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 551.60 TER AND SEWER SUPPORT SERVICE DELIVERY 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 343.86 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 398.32 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 48.92 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 62.09 WATER AND SEWER FOR WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 381.72 WATER AND SEWER FOR WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 285.09 WATER AND SEWER FOR WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 70.68 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 62.09 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 2,299.46 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 1,480.97 WATER AND SEWER FOR WATER AT THE PARKS 1.26.2022 Disbursements Page 27 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 3,992.26 /L Description WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description WATER FOR THE PARKS WATER FOR THE PARKS FOR WATER AT THE PARKS FOR WATER AT THE PARKS WATER FOR THE PARKS WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 323.14 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 48.92 WATER AND SEWER 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 670.61 WATER AND SEWER 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 781.74 WATER AND SEWER 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 272.61 WATER AND SEWER 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 4,740.40 TER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 1,190.97 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 3,918.85 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 223.78 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 74.44 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 156.54 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 252.22 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 62.09 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 655.25 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 24.79 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 5,755.39 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 154.00 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 170.50 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 254.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 658.93 WATER AND SEWER FOR WATER AT THE PARKS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 74.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 86.87 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 212.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 505.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 52.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 185.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 66.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 86.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 100.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 COLLIER COUNTY UTILITY BILLING 185294 114.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 42,249.08 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 372.33 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 145.31 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 107.72 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 241.80 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 88.50 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 31.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 187.50 INTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS 1/19/2022 IMMOKALEE FIRE CONTROL DISTRICT 185295 309.75 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS 1,484.41 1/19/2022 CHRIS TEL CO 185296 4,003.94 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE 1/19/2022 CHRIS TEL CO 185296 8,516.67 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE 12,520.61 1/19/2022 VERIZON WIRELESS 185297 5,870.21 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF 1/19/2022 VERIZON WIRELESS 185297 222.30 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE 6,092.51 1/19/2022 CITY OF NAPLES 185298 296.54 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 CITY OF NAPLES 185298 16.88 WATER AND SEWER WATER FOR THE PARKS 1/19/2022 CITY OF NAPLES 185298 910.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/19/2022 CITY OF NAPLES 185298 9,000.00 HER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1/19/2022 CITY OF NAPLES 185298 178.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU 10,402.40 1/19/2022 SHENANDOAH GENERAL CONSTRUCTION 185299 141,479.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT 141,479.17 1/19/2022 FILTERPRO USA 185300 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 20,216.89 1/19/2022 JENNIFER A BELPEDIO 185301 118.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 1.26.2022 Disbursements Page 28 Clr Dat2, Payee M G/L Description Public Purpose or Invoice Description 118.44 1/19/2022 FLORIDA MPO ADVISORY COUNCIL 185302 500.00 DUES AND MEMBERSHIPS LOBBYING ACTIVITIES FOR MPO 2022 LEGISLATIVE SESSION 500.00 1/19/2022 MCKIM & CREED 185303 6,623.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,623.26 1/19/2022 FLORIDA POWER & LIGHT COMPANY 185304 3,044.56 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT COMPANY 185304 580.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT COMPANY 185304 24,363.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/19/2022 FLORIDA POWER & LIGHT COMPANY 185304 14,809.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/19/2022 FLORIDA POWER & LIGHT COMPANY 185304 7,235.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 50,034.55 1/19/2022 JOHN MADER ENTERPRISES INC 185305 563,577.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 563, 577.15 1/19/2022 COLLEEN M GREENE 185306 118.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 118.44 1/19/2022 HARTS ELECTRICAL INC 185307 1,328.36 ELECTRICAL CONTRACTORS NEEDED TO PROVIDE ICE FOR EMPLOYEES 1/19/2022 HARTS ELECTRICAL INC 185307 70.40 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU 1/19/2022 HARTS ELECTRICAL INC 185307 1,110.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD 1/19/2022 HARTS ELECTRICAL INC 185307 1,370.73 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 1/19/2022 HARTS ELECTRICAL INC 185307 169.40 OTHER CONTRACTUAL SERVICES PROVIDE POWER TO NEW 311 CUBICLES 4,048.89 1/19/2022 CENTURYLINK 185308 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS 326.12 1/19/2022 CINTAS CORPORATION 185309 129.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 129.06 1/19/2022 WHITED HOLIDAY DECOR INC 185310 3,900.00 OTHER MISCELLANEOUS SERVICES TO PROVIDE HOLIDAY LIGHTING FOR THE LELY MSTU 3,900.00 1/19/2022 FIX IT PATIO 185311 26,600.00 OTHER OPERATING SUPPLIES SEATING FOR PUBLIC TO USE WHEN AT FACILITY 26,600.00 1/19/2022 WASTE PRO OF FLORIDA INC 185312 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE 1/19/2022 WASTE PRO OF FLORIDA INC 185312 65.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 1/19/2022 WASTE PRO OF FLORIDA INC 185312 75,964.49 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 1/19/2022 WASTE PRO OF FLORIDA INC 185312 3,153.86 CREDIT MEMO PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 73, 549.69 1/19/2022 BC PLUMBING SERVICE OF SWFL INC 185313 100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 100.00 1/19/2022 PALM PRINTING / PRINTERS INK CORP 185314 100.44 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING UPDATED COMMON MEDICAL PROTOCOL PAGES FOR CCEMS 100.44 1/19/2022 FPL ASSIST 185352 63.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 63.15 1/19/2022 SBL FREIGHTLINER LLC 185315 350,970.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES 350,970.00 1/19/2022 US LEGAL SUPPORT INC 185316 322.90 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS 1/19/2022 US LEGAL SUPPORT INC 185316 492.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS 815.40 1/19/2022 MAINSCAPE,INC 185317 10,312.09 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 1/19/2022 MAINSCAPE,INC 185317 11,160.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 1/19/2022 MAINSCAPE,INC 185317 10,312.09 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 31, 784.55 1/19/2022 ATLAS DOOR GATE INC 185318 1,390.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,390.00 1/19/2022 LAW OFFICE OF HOLLY E. COSBY PA 185319 1,743.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL 1,743.75 1/19/2022 NAPLES PATHWAYS COALITION INC 185320 3,956.94 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS 3,956.94 1/19/2022 CENTURY FENCE COMPANY INC 185321 2,650.00 OTHER OPERATING SUPPLIES TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE 1/19/2022 CENTURY FENCE COMPANY INC 185321 2,650.00 OTHER OPERATING SUPPLIES TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE 1/19/2022 CENTURY FENCE COMPANY INC 185321 2,650.00 OTHER OPERATING SUPPLIES TO PROVIDE ACCESS IN THE FENCE ALONG THE ROADWAY & MAINTENANCE 7,950.00 1/19/2022 SUMMIT BROADBAND INC 185322 4,000.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 4,000.00 1/19/2022 MILES PARTNERSHIP LLLP 185323 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 1,500.00 1/19/2022 VERIZON CONNECT NWF INC 185324 2,220.63 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES 1.26.2022 Disbursements Page 29 1/19/2022 VERIZON CONNECT NWF INC LWIUL 185324 t 469.51 G/L Description MINOR OPERATING EQUIPMENT 1111111F Public Purpose or Invoice Description PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 2,690.14 1/19/2022 JAMES L GOETZ PA 185325 750.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 1/19/2022 JAMES L GOETZ PA 185325 750.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 1,500.00 1/19/2022 QSCEND TECHNOLOGIES INC 185326 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER -FOCUSED HIGH QUALITY SERVICES 4,083.33 1/19/2022 INTEGRATED FIRE & SECURITY SOLUTION 185327 3,997.50 HER MACHINERY AND EQUIPMENT FIRE & SECURITY SERVICES FOR SPORTS COMPLEX 1/19/2022 INTEGRATED FIRE & SECURITY SOLUTION 185327 19,904.78 BUILDINGS & IMPROVEMENTS MAIN MUSEUM SECURITY 1/19/2022 INTEGRATED FIRE & SECURITY SOLUTION 185327 27.27 MINOR SECURITY EQUIPMENT MAIN MUSEUM SECURITY 23,929.55 1/19/2022 Sally Ashkar 185328 65.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 65.00 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185329 415.78 BANK FEES SUPPORT SERVICE DELIVERY 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185329 5.50 BANK FEES SUPPORT SERVICE DELIVERY 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185329 0.20 BANK FEES SUPPORT SERVICE DELIVERY 421.48 1/19/2022 DESK SPINCO INC 185353 2,584.52 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW 2,584.52 1/19/2022 DESK SPINCO INC 185354 87.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR RICH KING LANDSCAPING BID 87.50 1/19/2022 DESK SPINCO INC 185355 378.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 378.00 1/19/2022 DESK SPINCO INC 185356 476.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 476.00 1/19/2022 DESK SPINCO INC 185357 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 1,040.26 1/19/2022 INFOSEND INC 185330 4,001.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1/19/2022 INFOSEND INC 185330 50.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4,051.25 1/19/2022 RUMMEL, KLEPPER & KAHL. LLP 185331 865.20 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT 1/19/2022 RUMMEL, KLEPPER & KAHL. LLP 185331 2,089.20 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT 2,954.40 1/19/2022 NAPLES SENIOR CENTOR AT JFCS INC 185332 11,175.23 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 1/19/2022 NAPLES SENIOR CENTOR AT JFCS INC 185332 7,934.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 1/19/2022 NAPLES SENIOR CENTOR AT JFCS INC 185332 2,437.02 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 1/19/2022 NAPLES SENIOR CENTOR AT JFCS INC 185332 1,000.75 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 22,547.58 1/19/2022 22ND CENTURY TECHNOLOGIES INC 185333 1,797.60 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY 1/19/2022 22ND CENTURY TECHNOLOGIES INC 185333 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 2,725.88 1/19/2022 OLIVE APP LLC 185334 12,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF SERVICES FOR SENIORS 12,500.00 1/19/2022 NORTH NAPLES RESEARCH AND 185335 743.38 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE 743.38 1/19/2022 NATIONAL SECURITY FIRE ALARM SYSTEM 185336 5,180.00 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5,180.00 1/19/2022 REED'S MOVING & STORAGE LLC 185337 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM 600.00 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185338 34.49 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185338 446.05 BANK FEES SUPPORT SERVICE DELIVERY 1/19/2022 NCR PAYMENT SOLUTIONS CORP. 185338 3.40 BANK FEES SUPPORT SERVICE DELIVERY 483.94 1/19/2022 SOFTWARE INFORMATION RESOURCE COF 185339 84,800.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/19/2022 SOFTWARE INFORMATION RESOURCE COF 185339 17,150.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 101,950.00 1/19/2022 COMMERCIAL ENERGY SPECIALISTS, LLC 185340 23,849.00 HER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 23,849.00 1/19/2022 PARADISE PROPANE LLC 185341 226.00 HER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS 1/19/2022 PARADISE PROPANE LLC 185341 40.00 HER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS 1/19/2022 PARADISE PROPANE LLC 185341 44.00 HER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS 310.00 1/19/2022 SITEWORK EXPERT CONSULTING INC 185342 3,750.00 LEGAL FEES PROVIDE EXPERT WITNESS SERVICES FOR PUBLIC UTILITIES 3,750.00 1.26.2022 Disbursements Page 30 1/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 185343 2,349.12 /L Description OTHER CONTRACTUAL SERVICES M Public Purpose or Invoice Description PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 185343 3,810.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 1/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 185343 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1/19/2022 UNIVERSAL PROTECTION SERVICE, LLC 185343 1,118.43 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 8,355.79 1/19/2022 Elizabeth Rubeo 185344 154.69 REFUNDS PROVIDE REFUND TO CUSTOMER 154.69 1/19/2022 Florida Pros Legal & Title LLC 185345 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 100.00 1/19/2022 Judith Ann Vole 185346 4,000.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 4,000.48 1/19/2022 Kelsey Deming 185347 452.63 FACILITY RENTALS CULTURE REC REFUND 452.63 1/19/2022 Peninsula Engineering 185348 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER 84.74 1/19/2022 Pulte Home Company LLC 185349 38.30 REFUNDS PROVIDE REFUND TO CUSTOMER 38.30 1/19/2022 SARAH KIRYN SANCHEZ 185350 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/19/2022 Stanley V. Richards 185351 93.74 REFUNDS PROVIDE REFUND TO CUSTOMER 93.74 1/20/2022 COLLIER COUNTY CLERK OF COURTS 185358 2,467.00 DISASTER ASSISTANCE CARES RELIEF 2,467.00 1/20/2022 COLLIER COUNTY CLERK OF COURTS 185359 1,175.00 DISASTER ASSISTANCE CARES RELIEF 1,175.00 1/20/2022 COLLIER COUNTY CLERK OF COURTS 185360 61.50 DISASTER ASSISTANCE CARES RELIEF 61.50 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 4,567.02 SALES TAX PAYABLE - NCRP SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 574.20 SALES TAX NCRP COMM RENTAL SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 15,411.32 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,685.91 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 765.57 SALES TAX COMMERCIAL RENTAL SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 472.57 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 98.76 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 276.93 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 357.00 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,291.27 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 8,656.99 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 62.53 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 82.43 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 669.50 SALES TAX CERT #210001661599 BOCC SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 124.89 SALES TAX COMMERCIAL RENTAL SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 1.03 SALES TAX COMMERCIAL RENTAL SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 9.37 SALES TAX COMMERCIAL RENTAL SALES TAX 1/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 30.00 MISCELLANEOUS COMMISSIONS SALES TAX 35,017.29 1/20/2022 DAVID LAWRENCE MENTAL HEALTH CENTEACH20 1,482.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 1,482.00 1/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 1,160.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 1,818.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 147.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 3,125.50 1/20/2022 JW CRAFT INC ACH20 575.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT 1/20/2022 JW CRAFT INC ACH20 115.00 HER CONTRACTUAL SERVICE PORT-0-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS 1/20/2022 JW CRAFT INC ACH20 115.00 HER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS 1/20/2022 JW CRAFT INC ACH20 230.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT 1/20/2022 JW CRAFT INC ACH20 460.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT 1/20/2022 JW CRAFT INC ACH20 575.00 HER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT 1/20/2022 JW CRAFT INC ACH20 115.00 HER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS 1/20/2022 JW CRAFT INC ACH20 115.00 HER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS 1/20/2022 JW CRAFT INC ACH20 230.00 HER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS 1/20/2022 JW CRAFT INC ACH20 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC 1.26.2022 Disbursements Page 31 1/20/2022 Pa ee JW CRAFT INC ACH2O 115.00 G/L Description LEASE EQUIPMENT Public Purpose or Invoice Description im NEEDED FOR HANDICAPPED USE FOR THE PUBLIC 2,760.00 1/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH2O 59,807.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 59,807.01 1/20/2022 CDW LLC ACH2O 1,407.93 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/20/2022 CDW LLC ACH2O 52.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1,460.59 1/20/2022 FERGUSON ENTERPRISES INC ACH2O 1,060.10 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 1/20/2022 FERGUSON ENTERPRISES INC ACH2O (10.60) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 1/20/2022 FERGUSON ENTERPRISES INC ACH2O 41,172.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/20/2022 FERGUSON ENTERPRISES INC ACH2O 41,172.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 83, 394.50 1/20/2022 TAMIAMI FORD INC ACH2O 315.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 315.78 1/20/2022 HACH COMPANY ACH2O 206.61 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 1/20/2022 HACH COMPANY ACH2O 6,611.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6,818.13 1/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH2O 388.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1/20/2022 GRAYBAR ELECTRIC COMPANY INC ACH2O 281.78 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 670.48 1/20/2022 COMCAST ACH2O 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER 216.38 1/20/2022 CITY OF MARCO ISLAND ACH2O 962.08 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 1/20/2022 CITY OF MARCO ISLAND ACH2O 1,523.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 2,485.77 1/20/2022 CAROLLO ENGINEERS INC ACH2O 8,204.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 8,204.45 1/20/2022 GRAY MATTER SYSTEMS LLC ACH2O 12,950.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY 1/20/2022 GRAY MATTER SYSTEMS LLC ACH2O 615.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY 1/20/2022 GRAY MATTER SYSTEMS LLC ACH2O 1,915.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/20/2022 GRAY MATTER SYSTEMS LLC ACH2O 1,435.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 16,915.00 1/20/2022 PHILLIPS & JORDAN INC ACH2O 1,480,036.08 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS 1/20/2022 PHILLIPS & JORDAN INC ACH2O 83,610.21 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS 1/20/2022 PHILLIPS & JORDAN INC ACH2O 16,091.69 IMPROVEMENTS GENERAL MAINTAIN COASTAL ZONE OPERATIONS 1/20/2022 PHILLIPS & JORDAN INC ACH2O 59,046.94 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS 1/20/2022 PHILLIPS & JORDAN INC ACH2O 81,939.25 RETAINAGE HELD MAINTAIN COASTAL ZONE OPERATIONS 1,556,845.67 1/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH2O 113.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 1/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH2O 52.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH2O 305.88 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 472.52 1/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH2O 5,137.35 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH2O 5,201.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10,338.69 1/20/2022 TETRA TECH INC ACH2O 7,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/20/2022 TETRA TECH INC ACH2O 2,220.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/20/2022 TETRA TECH INC ACH2O 37,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/20/2022 TETRA TECH INC ACH2O 166,176.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 212,716.70 1/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH2O 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH2O 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 1/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH2O 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 1/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLIACH2O 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 2,549.25 1/20/2022 GUARDIAN FUELING TECHNOLOGIES ACH2O 252.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL STORAGE TANK TESTING/SERVICE FOR SCWRPT 252.00 1/20/2022 WOOD ENVIRONMENT & INFRASTRUCTURE ACH2O 2,677.86 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS 2,677.86 1/20/2022 SUNBELT AUTOMOTIVE INC ACH2O 50.54 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 SUNBELT AUTOMOTIVE INC ACH2O 264.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 SUNBELT AUTOMOTIVE INC ACH2O 16.58 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 SUNBELT AUTOMOTIVE INC ACH2O 32.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 SUNBELT AUTOMOTIVE INC ACH2O 26.82 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1.26.2022 Disbursements Page 32 1/20/2022 SUNBELT AUTOMOTIVE INC ACH20 51.54 /L Description FLEET RAND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 SUNBELT AUTOMOTIVE INC ACH20 63.79 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 505.97 1/20/2022 PREFERRED MATERIALS INC ACH20 41,762.32 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 1/20/2022 PREFERRED MATERIALS INC ACH20 10,440.58 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 1/20/2022 PREFERRED MATERIALS INC ACH20 (4,176.23) RETAINAGE HELD RUNWAY REHAB- SAFETY 1/20/2022 PREFERRED MATERIALS INC ACH20 1,044.06 RETAINAGE HELD RUNWAY REHAB- SAFETY 46,982.61 1/20/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 350.00 OTHER CONTRACTUAL SERVICES SAFETY FIRE INSPECTIONS 1/20/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH20 350.00 OTHER CONTRACTUAL SERVICES SAFETY FIRE INSPECTIONS 700.00 1/20/2022 IEH AUTO PARTS LLC ACH20 4.95 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/20/2022 IEH AUTO PARTS LLC ACH20 144.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 149.92 1/20/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH20 17,418.03 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS 1/20/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH20 1,701.92 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS 19,119.95 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 12,000.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 10,708.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 21,300.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 82,500.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 20,000.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 1/20/2022 CAPITAL CONTRACTORS LLC ACH20 6,862.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 153, 370.00 1/20/2022 KEYSTAFF INC ACH20 285.70 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 1/20/2022 KEYSTAFF INC ACH20 660.66 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1/20/2022 KEYSTAFF INC ACH20 544.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 1/20/2022 KEYSTAFF INC ACH20 446.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 410.39 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/20/2022 KEYSTAFF INC ACH20 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 448.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 552.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/20/2022 KEYSTAFF INC ACH20 649.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/20/2022 KEYSTAFF INC ACH20 624.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 1/20/2022 KEYSTAFF INC ACH20 64.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 1/20/2022 KEYSTAFF INC ACH20 740.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS 1/20/2022 KEYSTAFF INC ACH20 799.03 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR 1/20/2022 KEYSTAFF INC ACH20 914.57 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 1/20/2022 KEYSTAFF INC ACH20 926.08 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 1/20/2022 KEYSTAFF INC ACH20 956.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/20/2022 KEYSTAFF INC ACH20 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 1/20/2022 KEYSTAFF INC ACH20 8,277.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/20/2022 KEYSTAFF INC ACH20 588.39 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE 1/20/2022 KEYSTAFF INC ACH20 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 1/20/2022 KEYSTAFF INC ACH20 946.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE 1/20/2022 KEYSTAFF INC ACH20 9,593.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/20/2022 KEYSTAFF INC ACH20 358.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 70.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 580.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 653.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 217.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 347.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 129.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 561.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/20/2022 KEYSTAFF INC ACH20 667.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 33, 772.35 1/20/2022 COLLIER COUNTY UTILITY BILLING 185361 259.32 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE 1/20/2022 COLLIER COUNTY UTILITY BILLING 185361 1,313.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1,572.35 1/21/2022 ALINE SAINT FLEUR DESROCHES 185362 1,145.00 DISASTER ASSISTANCE CARES RELIEF 1,145.00 1/21/2022 BLUE STAR BRIAR LLC 185363 1,450.00 DISASTER ASSISTANCE CARES RELIEF 1,450.00 1/21/2022 BLUE STAR BRIAR LLC 185364 1,375.00 DISASTER ASSISTANCE CARES RELIEF 1.26.2022 Disbursements Page 33 Pa ee eck Amt GIL Description Public Purpose or Invoice Description 1,375.00 1/21/2022 CENTURYLINK 185365 242.33 DISASTER ASSISTANCE CARES RELIEF 242.33 1/21/2022 CONTINENTAL 422 FUND LLC 185366 1,405.00 DISASTER ASSISTANCE CARES RELIEF 1,405.00 1/21/2022 CURRENT PROPERTY MANAGEMENT, LLC 185367 1,495.00 DISASTER ASSISTANCE CARES RELIEF 1,495.00 1/21/2022 FPL ASSIST 185368 198.87 DISASTER ASSISTANCE CARES RELIEF 198.87 1/21/2022 IREIC PROPERTY MANAGEMENT GROUP IN, 185369 5,696.76 DISASTER ASSISTANCE CARES RELIEF 5,696.76 1/21/2022 IREIC PROPERTY MANAGEMENT GROUP IN, 185370 1,900.12 DISASTER ASSISTANCE CARES RELIEF 1,900.12 1/21/2022 JASMINE W TIC LLC 185371 1,760.00 DISASTER ASSISTANCE CARES RELIEF 1,760.00 1/21/2022 JASMINE W TIC LLC 185372 880.00 DISASTER ASSISTANCE CARES RELIEF 880.00 1/21/2022 KIRK SANDERS 185373 1,950.00 DISASTER ASSISTANCE CARES RELIEF 1,950.00 1/21/2022 KIRK SANDERS 185374 1,450.00 DISASTER ASSISTANCE CARES RELIEF 1,450.00 1/21/2022 NAPLES CARRIAGE LLC 185375 1,870.00 DISASTER ASSISTANCE CARES RELIEF 1,870.00 1/21/2022 OASIS NAPLES APARTMENTS LLC 185376 1,607.04 DISASTER ASSISTANCE CARES RELIEF 1,607.04 1/21/2022 OASIS NAPLES APARTMENTS LLC 185377 744.00 DISASTER ASSISTANCE CARES RELIEF 744.00 1/21/2022 SUMMER LAKES APARTMENTS II, LTD. 185378 1,727.00 DISASTER ASSISTANCE CARES RELIEF 1,727.00 1/21/2022 SUMMER LAKES APARTMENTS II, LTD. 185379 744.00 DISASTER ASSISTANCE CARES RELIEF 744.00 1/21/2022 SUMMER LAKES APARTMENTS II, LTD. 185380 6,726.00 DISASTER ASSISTANCE CARES RELIEF 6,726.00 1/21/2022 SUMMER LAKES APARTMENTS II, LTD. 185381 430.00 DISASTER ASSISTANCE CARES RELIEF 430.00 1/21/2022 LCEC 185382 13.31 ELECTRICITY SUPPORT SERVICE DELIVERY 1/21/2022 LCEC 185382 27.62 ELECTRICITY SUPPORT SERVICE DELIVERY 1/21/2022 LCEC 185382 25.31 ELECTRICITY SUPPORT SERVICE DELIVERY 1/21/2022 LCEC 185382 252.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 1/21/2022 LCEC 185382 181.10 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 499.78 1/21/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 185383 1,256.42 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 1/21/2022 SITEONE LANDSCAPE SUPPLY HOLDING LL 185383 466.24 CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION 790.18 1/21/2022 FLORIDA SERVICE PAINTING INC 185384 30,848.70 PAINTING CONTRACTORS MAINTAIN & OPERATE COUNTY BUILDINGS 30, 848.70 1/21/2022 ZEP CONSTRUCTION INC 185385 84,451.61 INFRASTRUCTURE HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 19,235.12 INFRASTRUCTURE HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 (5,184.34) RETAINAGE HELD HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 127,624.29 INFRASTRUCTURE HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 166,426.53 INFRASTRUCTURE HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 2,749.06 INFRASTRUCTURE HEALTH AND SAFETY 1/21/2022 ZEP CONSTRUCTION INC 185385 14,839.99 RETAINAGE HELD HEALTH AND SAFETY 380,462.28 1/21/2022 FLORIDA POWER & LIGHT 185386 24.58 ELECTRICITY ELECTRIC NEEDED FOR NEW CEI HOUSE 1/21/2022 FLORIDA POWER & LIGHT 185386 68.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/21/2022 FLORIDA POWER & LIGHT 185386 66.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 1/21/2022 FLORIDA POWER & LIGHT 185386 133.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 1/21/2022 FLORIDA POWER & LIGHT 185386 748.73 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 1/21/2022 FLORIDA POWER & LIGHT 185386 120.56 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 1/21/2022 FLORIDA POWER & LIGHT 185386 23.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/21/2022 FLORIDA POWER & LIGHT 185386 46.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/21/2022 FLORIDA POWER & LIGHT 185386 70.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/21/2022 FLORIDA POWER & LIGHT 185386 34.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1.26.2022 Disbursements Page 34 1/21/2022 FLORIDA POWER & LIGHT 185386 13.50 G/L Description ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/21/2022 FLORIDA POWER & LIGHT 185386 790.43 2,141.95 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 146.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 147.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 21.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 239.86 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 688.23 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 285.09 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 24.79 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 228.30 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 511.73 WATER AND SEWER WATER FOR THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 3,651.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 1,936.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 1,112.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 714.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 253.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 327.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 475.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 3,744.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 604.94 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 347.62 WATER AND SEWER FOR WATER AT THE PARKS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 41.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 324.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 139.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/21/2022 COLLIER COUNTY UTILITY BILLING 185387 89.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 16,100.00 1/21/2022 VERIZON WIRELESS 185388 1,153.43 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 1/21/2022 VERIZON WIRELESS 185388 1,592.83 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 2,746.26 1/21/2022 CITY OF NAPLES 185389 5,276.24 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5,276.24 1/21/2022 FLORIDA POWER & LIGHT COMPANY 185390 17,946.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/21/2022 FLORIDA POWER & LIGHT COMPANY 185390 7,706.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 25,653.22 1/21/2022 GAYLORD MERLIN LUDOVICI & DIAZ 185391 216,575.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 216, 575.00 1/21/2022 TECO PEOPLES GAS 185392 1,542.05 GAS SERVICE SUPPORT SERVICE DELIVERY 1/21/2022 TECO PEOPLES GAS 185392 1,328.46 GAS SERVICE SUPPORT SERVICE DELIVERY 1/21/2022 TECO PEOPLES GAS 185392 143.52 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 1/21/2022 TECO PEOPLES GAS 185392 371.12 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 1/21/2022 TECO PEOPLES GAS 185392 344.35 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 1/21/2022 TECO PEOPLES GAS 185392 157.09 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 1/21/2022 TECO PEOPLES GAS 185392 113.45 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 1/21/2022 TECO PEOPLES GAS 185392 101.62 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 4,101.66 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 391.33 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 552.97 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 64.74 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 64.74 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 24.67 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 1,262.03 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 258.49 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 961.61 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 261.45 WATER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 40.89 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 1/21/2022 IMMOKALEE WATER & SEWER DISTRICT 185393 150.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 4,090.89 1/21/2022 CENTURYLINK CENTURYLINK 185394 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 1/21/2022 185394 326.12 CABLE TV / INTERNET 1.26.2022 Disbursements Page 35 652.24 IL G/L Descri tion Public Purpose or Invoice Description 1/21/2022 SUNSHINE LUBES LLC 185395 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 SUNSHINE LUBES LLC 185395 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 308.63 1/21/2022 FPL ASSIST 185409 95.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 95.84 1/21/2022 FPL ASSIST 185410 354.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 354.57 1/21/2022 FPL ASSIST 185411 189.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 189.25 1/21/2022 FPL ASSIST 185412 287.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 287.19 1/21/2022 FPL ASSIST 185413 92.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 92.77 1/21/2022 ANNE MARIE DELCOMPARE 185396 341.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 341.25 1/21/2022 SUMMIT BROADBAND INC 185397 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE 575.00 1/21/2022 VERIZON CONNECT NWF INC 185398 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 1/21/2022 VERIZON CONNECT NWF INC 185398 975.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 1,201.66 1/21/2022 PWC JOINT VENTURE LLC 185399 356,589.76 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 1/21/2022 PWC JOINT VENTURE LLC 185399 17,829.49 RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 338,760.27 1/21/2022 INTEGRATED FIRE & SECURITY SOLUTION 185400 5,811.20 BUILDING AUTOMATION SECURE AND PROTECT COUNTY FACILITIES AND PROPERTY 5,811.20 1/21/2022 SENTRY MANAGEMENT INC 185414 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 312.26 1/21/2022 SENTRY MANAGEMENT INC 185415 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 343.14 1/21/2022 SENTRY MANAGEMENT INC 185416 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 145.55 1/21/2022 SENTRY MANAGEMENT INC 185417 217.00 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 217.00 1/21/2022 DESK SPINCO INC 185418 581.00 LEGAL ADVERTISING INFORM PUBLIC OF PROPOSED ORDINANCE 581.00 1/21/2022 FLORIDA DESIGN DRILLING CORP 185401 55,320.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 FLORIDA DESIGN DRILLING CORP 185401 2,766.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 52,554.00 1/21/2022 THE IMMOKALEE FOUNDATION INC 185402 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB 27, 778.00 1/21/2022 Bonita Springs Utilities 185403 368.45 REFUNDS PROVIDE REFUND TO CUSTOMER 368.45 1/21/2022 Continental Properties Co Inc 185404 7,898.12 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER 7,898.12 1/21/2022 David Grosshauser 185405 75.80 REFUNDS PROVIDE REFUND TO CUSTOMER 75.80 1/21/2022 JD Develoment 1,LLC 185406 53,700.85 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER 53, 700.85 1/21/2022 Roger F Munn 185407 20.02 REFUNDS PROVIDE REFUND TO CUSTOMER 20.02 1/21/2022 Toll Brothers Inc. 185408 68.69 REFUNDS PROVIDE REFUND TO CUSTOMER 68.69 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,181.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,241.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,796.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,494.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,598.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1.26.2022 Disbursements Page 36 1/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,241.04 GIL Description FERTILIZER HERBICIDES AND CHEMICALS 111111F Public Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 48,553.58 1/21/2022 DT WATER CORP ACH21 133.26 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 1/21/2022 DT WATER CORP ACH21 182.28 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 1/21/2022 DT WATER CORP ACH21 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 1/21/2022 DT WATER CORP ACH21 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 389.54 1/21/2022 DAVID LAWRENCE MENTAL HEALTH CENTEACH21 3,631.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 3,631.85 1/21/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH21 5,747.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/21/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH21 3,589.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/21/2022 GA FOOD SERVICES OF PINELLAS COUNTY ACH21 4,045.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 13,382.93 1/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 4,565.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 1/21/2022 GROUND ZERO LANDSCAPING SERVICES ACH21 4,346.40 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 8,911.40 1/21/2022 JM TODD COMPANY ACH21 1.09 COPYING CHARGES COPYING CHARGES DAY TO DAY OPERATIONS DAY TO DAY OPERATIONS 1/21/2022 JM TODD COMPANY ACH21 25.75 1/21/2022 JM TODD COMPANY ACH21 25.00 COPYING CHARGES DAY TO DAY OPERATIONS 1/21/2022 JM TODD COMPANY ACH21 4.71 COPYING CHARGES SUPPORT SERVICE DELIVERY 1/21/2022 JM TODD COMPANY ACH21 7.79 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 64.34 1/21/2022 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WASTEWATER LOCATIONS 115.00 1/21/2022 KYLE CONSTRUCTION INC ACH21 558,462.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 KYLE CONSTRUCTION INC ACH21 42,812.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 KYLE CONSTRUCTION INC ACH21 (541,147.19) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 KYLE CONSTRUCTION INC ACH21 930.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 KYLE CONSTRUCTION INC ACH21 (837.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 KYLE CONSTRUCTION INC ACH21 2,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 63,100.47 1/21/2022 METRO AVIATION INC ACH21 365.00 AVIATION RAND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 365.00 1/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 127.75 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 1/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 192.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 1/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 167.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 486.75 1/21/2022 QUALITY ENTERPRISES USA INC ACH21 164,826.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL 1/21/2022 QUALITY ENTERPRISES USA INC ACH21 16,482.60 RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL 148, 343.40 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 58,287.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 58,287.15 1/21/2022 FERGUSON ENTERPRISES INC ACH21 917.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/21/2022 FERGUSON ENTERPRISES INC ACH21 9.17 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 908.03 1/21/2022 COLLIER COUNTY HOUSING AUTHORITY ACH21 3,704.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 3,704.00 1/21/2022 DOUGLAS N HIGGINS INC ACH21 33,537.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 40,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 35,063.02 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 6,780.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 33,537.63 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 67,075.30 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 86,581.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 202,255.33 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 35,063.01 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 70,126.04 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 14,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 41,716.35 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 (5,818.03) RETAINAGE HELD MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 (8,478.08) RETAINAGE HELD MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/21/2022 DOUGLAS N HIGGINS INC ACH21 19,058.66 RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 633,740.56 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 131,511.57 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 1.26.2022 Disbursements Page 37 1/21/2022 W STE MANAGEMENT INC OF FLORIDA ACH21 112,157.45 G/L Description LANDFILL CONTRACT 1111111F Public Purpose or Invoice Description PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 243,669.02 1/21/2022 HOLE MONTES INC ACH21 695.94 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 1/21/2022 HOLE MONTES INC ACH21 173.98 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 869.92 1/21/2022 DIRECT IMPRESSIONS INC ACH21 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE 25.00 1/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 612.15 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 612.15 1/21/2022 COMCAST ACH21 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 240.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 225.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 279.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/21/2022 COMCAST ACH21 393.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1,841.38 1/21/2022 CITY OF MARCO ISLAND ACH21 196.23 W TER AND SEWER SUPPORT SERVICE DELIVERY 1/21/2022 CITY OF MARCO ISLAND ACH21 397.28 W TER AND SEWER SUPPORT SERVICE DELIVERY 593.51 1/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 240.70 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT 1/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 2,029.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 270.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 153.62 CREDIT MEMO SUPPLIES AND EQUIPMENT FOR PARK OPENING 2,387.01 1/21/2022 SULPHURIC ACID TRADING CO INC ACH21 6,535.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,535.65 1/21/2022 GILLIG LLC ACH21 1,633.46 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT 1/21/2022 GILLIG LLC ACH21 84.81 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OW ED EQUIPMENT 1,718.27. 1/21/2022 BOUND TREE MEDICAL LLC ACH21 76.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 76.95 1/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 82.64 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 39.99 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 1/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 83.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 205.85 1/21/2022 W OF COLLIER COUNTY ACH21 13,750.00 SOLID WASTE PERFORMANCE BOND PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 13, 750.00 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 12,996.04 OTHER CONTRACTUAL SERVICES MOW NG ROADWAYS AND RURAL AREAS 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 1/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOW NG SERVICES FOR SCRWTP 19,139.04 1/21/2022 GRANICUS LLC ACH21 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA 2,050.83 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 98.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 164.90 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 70.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 70.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 141.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 1.26.2022 Disbursements Page 38 1/21/2022 PACE ANALYTICAL SERVICES INC ACH21 38.00 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description LAB SUPPLIES FOR WATER QUALITY 1,232.82 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 97.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 167.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 177.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 179.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 109.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 1/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 564.67 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 2,692.90 1/21/2022 AECOM TECHNICAL SERVICES INC ACH21 903.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/21/2022 AECOM TECHNICAL SERVICES INC ACH21 8,254.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9,157.44 1/21/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 7,732.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 7,732.35 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 18.34 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 37.04 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 308.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 32.85 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 3.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 21.78 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/21/2022 SUNBELT AUTOMOTIVE INC ACH21 15.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 438.23 1/21/2022 ADVANCED MEDICAL OF NAPLES LLC ACH21 8,160.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 8,160.00 1/21/2022 US WATER SERVICES CORPORATION ACH21 143.56 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 143.56 1/21/2022 COMPUTERS AT WORK! INC ACH21 874.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES 874.06 1/21/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH21 85.00 OTHER PROFESSIONAL FEES GRANT 85.00 1/21/2022 REV RTC INC ACH21 650.86 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/21/2022 REV RTC INC ACH21 181.44 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 832.30 1/21/2022 HYPERTEAM USA BUSINESS AND IT CONSU ACH21 7,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/21/2022 HYPERTEAM USA BUSINESS AND IT CONSU ACH21 7,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 15,020.00 1/21/2022 EASTERN AVIATION FUELS INC ACH21 20,659.57 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 1/21/2022 EASTERN AVIATION FUELS INC ACH21 20,677.81 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 41, 337.38 1/21/2022 1508-1514 N BLVD CORP ACH21 122.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 122.50 1/21/2022 KEYSTAFF INC ACH21 1,039.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/21/2022 KEYSTAFF INC ACH21 1,056.62 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1/21/2022 KEYSTAFF INC ACH21 1,157.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/21/2022 KEYSTAFF INC ACH21 1,282.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/21/2022 KEYSTAFF INC ACH21 1,825.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 1/21/2022 KEYSTAFF INC ACH21 1,165.05 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 1/21/2022 KEYSTAFF INC ACH21 1,036.29 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 1/21/2022 KEYSTAFF INC ACH21 2,582.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/21/2022 KEYSTAFF INC ACH21 2,351.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 1/21/2022 KEYSTAFF INC ACH21 724.81 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 1/21/2022 KEYSTAFF INC ACH21 4,319.59 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 1/21/2022 KEYSTAFF INC ACH21 3,194.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1.26.2022 Disbursements Page 39 1/21/2022 KEYSTAFF INC ACH21 1,732.57 /L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 1/21/2022 KEYSTAFF INC ACH21 208.15 1/21/2022 KEYSTAFF INC ACH21 399.20 TEMPORARY LABOR 1/21/2022 KEYSTAFF INC ACH21 4,174.11 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/21/2022 KEYSTAFF INC ACH21 1,029.23 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/21/2022 KEYSTAFF INC ACH21 514.62 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 1/21/2022 KEYSTAFF INC ACH21 1,387.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/21/2022 KEYSTAFF INC ACH21 5,323.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 1/21/2022 KEYSTAFF INC ACH21 6,773.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/21/2022 KEYSTAFF INC ACH21 4,877.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 1/21/2022 KEYSTAFF INC ACH21 2,775.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 1/21/2022 KEYSTAFF INC ACH21 1,720.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/21/2022 KEYSTAFF INC ACH21 2,168.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 54,819.28 1/21/2022 STEPHANIE FARRELL ACH21 27.09 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY 27.09 1/21/2022 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 1/21/2022 CLERK OF COURTS WIR21 11.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 1/21/2022 CLERK OF COURTS WIR21 756.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 794.00 1/21/2022 OMMAC LTD WIR21 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 30,000.00 1/24/2022 ANDREA WAGNER 185419 950.00 DISASTER ASSISTANCE CARES RELIEF 950.00 1/24/2022 BEN MOORE, SR. 185420 1,125.00 DISASTER ASSISTANCE CARES RELIEF 1,125.00 1/24/2022 BEN MOORE, SR. 185421 1,100.00 DISASTER ASSISTANCE CARES RELIEF 1,100.00 1/24/2022 BRIDGE WF FL WAVERLY PLACE LLC 185422 1,526.89 DISASTER ASSISTANCE CARES RELIEF 1,526.89 1/24/2022 BRIDGE WF FL WAVERLY PLACE LLC 185423 1,620.25 DISASTER ASSISTANCE CARES RELIEF 1,620.25 1/24/2022 HEINRICH DREISMANN 185424 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00 1/24/2022 NESS PROPERTY MANAGEMENT GROUP, Il` 185425 5,865.00 DISASTER ASSISTANCE CARES RELIEF 5,865.00 1/24/2022 NESS PROPERTY MANAGEMENT GROUP, Il� 185426 727.00 DISASTER ASSISTANCE CARES RELIEF 727.00 1/24/2022 ROBERT A. 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18,830.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 2021 18,830.00 1/24/2022 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/24/2022 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/24/2022 JM TODD COMPANY ACH24 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/24/2022 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/24/2022 JM TODD COMPANY ACH24 16.14 COPYING CHARGES SUPPORT SERVICE DELIVERY 1/24/2022 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 1/24/2022 JM TODD COMPANY ACH24 2.92 COPYING CHARGES SUPPORT SERVICE DELIVERY 1/24/2022 JM TODD COMPANY ACH24 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 1/24/2022 JM TODD COMPANY ACH24 45.46 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 1/24/2022 JM TODD COMPANY ACH24 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 1.26.2022 Disbursements Page 40 1/24/2022 JM TODD COMPANY ACH24 24.96 G/L Description COPYING CHARGES LEASE EQUIPMENT Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY OFFICE COPIER SUPPORT SERVICE DELIVERY OFFICE COPIER SUPPORT CUSTOMER SERVICE OFFICE COPIER SUPPORT CUSTOMER SERVICE OFFICE COPIER 1/24/2022 JM TODD COMPANY ACH24 78.90 1/24/2022 JM TODD COMPANY ACH24 93.68 COPYING CHARGES 1/24/2022 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT COPYING CHARGES 1/24/2022 JM TODD COMPANY ACH24 78.08 COPIER FOR FACILITY OPERATIONS COPIER FOR FACILITY OPERATIONS 1/24/2022 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT 1/24/2022 JM TODD COMPANY ACH24 3.23 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 3.23 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 3.23 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 26.82 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 26.82 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 26.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 47.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 1/24/2022 JM TODD COMPANY ACH24 13.69 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 21.24 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 1/24/2022 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 1/24/2022 JM TODD COMPANY ACH24 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS 1/24/2022 JM TODD COMPANY ACH24 3.92 COPYING CHARGES COPIERS FOR DAILY OPERATIONS 1/24/2022 JM TODD COMPANY ACH24 80.98 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 2.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 37.16 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/24/2022 JM TODD COMPANY ACH24 5.18 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/24/2022 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/24/2022 JM TODD COMPANY ACH24 65.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/24/2022 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/24/2022 JM TODD COMPANY ACH24 5.13 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1/24/2022 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1/24/2022 JM TODD COMPANY ACH24 3.67 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 8.89 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 21.60 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 24.40 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/24/2022 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 3,691.55 1/24/2022 JSFM INC ACH24 2.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/24/2022 JSFM INC ACH24 16.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 19.64 1/24/2022 JW CRAFT INC ACH24 115.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 115.00 1/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 39.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 74.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 4.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 118.07 1/24/2022 SUNSHINE ACE HARDWARE INC ACH24 28.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 28.75 1/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 91,833.21 INFRASTRUCTURE HEALTH AND SAFETY 1/24/2022 THOMAS MARINE CONSTRUCTION INC ACH24 4,591.66 RETAINAGE HELD HEALTH AND SAFETY 87,241.55 1/24/2022 FERGUSON ENTERPRISES INC ACH24 960.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 23.02 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 1,432.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 34.34 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 930.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1.26.2022 Disbursements Page 41 1/24/2022 FERGUSON ENTERPRISES INC ACH24 22.31 /L Description UTILITIES PARTS ETC UTILITIES PARTS ETC Public Purpose or Invoice Description PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 264.00 PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 6.33 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 1,567.80 UTILITIES PARTS ETC 36 PROSCOPE METER SCOPE 1/24/2022 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC 36 PROSCOPE METER SCOPE 1/24/2022 FERGUSON ENTERPRISES INC ACH24 1,413.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/24/2022 FERGUSON ENTERPRISES INC ACH24 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/24/2022 FERGUSON ENTERPRISES INC ACH24 505.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 (5.06) DISCOUNT APPLIED PROVIDE UNDERGROUND UTILITY PARTS FOR MAINT/REPAIR SCRWTP 1/24/2022 FERGUSON ENTERPRISES INC ACH24 2,691.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/24/2022 FERGUSON ENTERPRISES INC ACH24 (26.91) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/24/2022 FERGUSON ENTERPRISES INC ACH24 956.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/24/2022 FERGUSON ENTERPRISES INC ACH24 (9.56) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/24/2022 FERGUSON ENTERPRISES INC ACH24 29.14 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1/24/2022 FERGUSON ENTERPRISES INC ACH24 0.29 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 11,036.06 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 (5,273.32) MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 764,223.77 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 758,950.45 1/24/2022 TAMIAMI FORD INC ACH24 18.74 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 260.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 7.49 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 196.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 209.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 73.26 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 7.64 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 TAMIAMI FORD INC ACH24 225.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 605.99 1/24/2022 PARADISE ADVERTISING & MARKETING IN ACH24 1,475.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/24/2022 PARADISE ADVERTISING & MARKETING IN ACH24 2,775.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,250.00 1/24/2022 CITY OF MARCO ISLAND ACH24 132.08 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 132.08 1/24/2022 BRENNTAG MID SOUTH INC ACH24 4,355.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4,355.00 1/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 211.88 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 1/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,174.92 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES 1,386.80 1/24/2022 SULPHURIC ACID TRADING CO INC ACH24 6,671.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,671.26 1/24/2022 FISHER SCIENTIFIC ACH24 328.48 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 1/24/2022 FISHER SCIENTIFIC ACH24 107.68 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 436.16 1/24/2022 SPRINT ACH24 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 21.88 1/24/2022 POWERSECURE SERVICE INC ACH24 9.50 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1/24/2022 POWERSECURE SERVICE INC ACH24 95.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/24/2022 POWERSECURE SERVICE INC ACH24 413.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1/24/2022 POWERSECURE SERVICE INC ACH24 772.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,291.06 1/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 1/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 22.50 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 1/24/2022 CENTURYLINK 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COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/24/2022 CENTURYLINK COMMUNICATIONS LLC ACH24 461.11 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 2,881.43 1.26.2022 Disbursements Page 42 1/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 3,873.43 /L Descri do SIGNAL R&M/CONTRACT M Public Pur ose or Invoice Description MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/24/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH24 7,399.94 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 11,273.37 1/24/2022 TETRA TECH INC ACH24 1,353.75 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION 1,353.75 1/24/2022 CARUS LLC ACH24 18,196.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 18,196.80 1/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH24 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 618.75 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 2,265.72 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 172.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 1/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 200.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 3,034.22 1/24/2022 SUNBELT AUTOMOTIVE INC ACH24 13.96 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 SUNBELT AUTOMOTIVE INC ACH24 104.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 SUNBELT AUTOMOTIVE INC ACH24 80.24 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 SUNBELT AUTOMOTIVE INC ACH24 50.65 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO 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ACH24 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/24/2022 CINTAS CORPORATION ACH24 164.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/24/2022 CINTAS CORPORATION ACH24 473.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/24/2022 CINTAS CORPORATION ACH24 519.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/24/2022 CINTAS CORPORATION ACH24 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/24/2022 CINTAS CORPORATION ACH24 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,816.59 1/24/2022 HAWKINS INC ACH24 370.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 1/24/2022 HAWKINS INC ACH24 313.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 1/24/2022 HAWKINS INC ACH24 741.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 1,425.00 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 44.74 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 24,476.50 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 59,470.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 24,042.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 1/24/2022 MV CONTRACT TRANSPORTATION INC ACH24 58,809.80 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 166,844.97 1/24/2022 JACOBS ENGINEERING GROUP INC ACH24 35,013.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 35,013.00 1/24/2022 METTAUER ENVIRONMENTAL INC ACH24 237.50 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 237.50 1/24/2022 EASTERN AVIATION FUELS INC ACH24 20,830.16 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 1/24/2022 EASTERN AVIATION FUELS INC ACH24 20,838.03 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 41,668.19 1/24/2022 EFE INC ACH24 35.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/24/2022 EFE INC ACH24 15.59 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 51.32 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 8,136.62 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 581,043.67 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 15,865.32 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 91,609.42 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 34,705.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 551,007.10 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1.26.2022 Disbursements Page 43 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 104,354.16 /L Descri tion BUILDINGS & IMPROVEMENTS EL Public Purpose or Invoice Description CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 102,975.86 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 234,868.26 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 53,914.34 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 943.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 70,006.11 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 11,627.19 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 3,781.83 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 217,347.54 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 262,977.95 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 33,912.13 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 (94,937.52) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 1/24/2022 ASTRA CONSTRUCTION SERVICES, LLC ACH24 24,016.27 RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 2,260,122.11 1/24/2022 BATTERY USA BATTERY USA ACH24 411.52 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/24/2022 ACH24 83.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 494.52 1/24/2022 KEYSTAFF INC ACH24 171.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/24/2022 KEYSTAFF INC ACH24 3,696.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/24/2022 KEYSTAFF INC ACH24 1,620.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/24/2022 KEYSTAFF INC ACH24 385.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5,875.08 1/24/2022 CLERK OF COURTS WIR24 81.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 1/24/2022 CLERK OF COURTS WIR24 69.50 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 1/24/2022 CLERK OF COURTS WIR24 88.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMD DEVELOPMENT REVIEW 1/24/2022 CLERK OF COURTS WIR24 758.90 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH 1/24/2022 CLERK OF COURTS WIR24 379.16 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC 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REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL -ONLINE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 223.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 22.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT1X92723 1/25/2022 JPMORGAN CHASE BANK NA JPM25 60.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YD7JG66T3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 51.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DD9PM3ZB3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 86.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SK6GE5743 1/25/2022 JPMORGAN CHASE BANK NA JPM25 28.59 REIMBURSE P-CARD PURCHASES PUBLIX #410 1/25/2022 JPMORGAN CHASE BANK NA JPM25 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7X9SW8EV3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 12.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z13X56VD3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 29.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7S7BA8UO3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 18.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PX1D42GD3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 80.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R05RU62X3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 35.94 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 0002 1/25/2022 JPMORGAN CHASE BANK NA JPM25 15.00 REIMBURSE P-CARD PURCHASES WALMART.COM AA 1/25/2022 JPMORGAN CHASE BANK NA JPM25 35.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 80.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 63.66 REIMBURSE P-CARD PURCHASES GE HEALTHCARE BIOSCIENCES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 64.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 32.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 25.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 117.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 34.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 1/25/2022 JPMORGAN CHASE BANK NA JPM25 21.98 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q35 1/25/2022 JPMORGAN CHASE BANK NA JPM25 21.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 11.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1079 1/25/2022 JPMORGAN CHASE BANK NA JPM25 131.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6340 1/25/2022 JPMORGAN CHASE BANK NA JPM25 80.00 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 49.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 47.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249 1/25/2022 JPMORGAN CHASE BANK NA JPM25 100.00 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 358.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 (17.92) REIMBURSE P-CARD 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OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 388.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER 1/25/2022 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER 1/25/2022 JPMORGAN CHASE BANK NA JPM25 269.74 REIMBURSE P-CARD PURCHASES FUN EXPRESS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 101.40 REIMBURSE P-CARD PURCHASES GFS STORE #1965 1/25/2022 JPMORGAN CHASE BANK NA JPM25 182.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 80.89 REIMBURSE P-CARD PURCHASES DOMINO'S 5093 1/25/2022 JPMORGAN CHASE BANK NA JPM25 7.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 7.36 REIMBURSE P-CARD PURCHASES WAL-MART #1119 1/25/2022 JPMORGAN CHASE BANK NA JPM25 27.88 REIMBURSE P-CARD PURCHASES WAL-MART #1119 1/25/2022 JPMORGAN CHASE BANK NA JPM25 368.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC5V12ZF3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 32.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 91.90 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 13.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*HY3HQ9XJ3 AMZN 1/25/2022 JPMORGAN CHASE BANK NA JPM25 258.00 REIMBURSE P-CARD PURCHASES SOLARWINDS 1.26.2022 Disbursements Page 46 1/25/2022 JPMORGAN CHASE BANK NA JPM25 50.00 /L Descri tion REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description NACIS.ORG URISA PUBLIX #516 RECREONICS INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 150.00 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 91.50 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 499.24 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 157.08 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 20.00 REIMBURSE P-CARD PURCHASES PHR*ORTHOPAEDICCENTEROFSO 1/25/2022 JPMORGAN CHASE BANK NA JPM25 38.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NP5MP9NN3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 23.88 REIMBURSE P-CARD PURCHASES ADOBE EXPORTPDF SUB 1/25/2022 JPMORGAN CHASE BANK NA JPM25 73.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL -ONLINE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 35.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*XWOWD2XV3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 4.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7H0NE21A3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 104.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-0004 1/25/2022 JPMORGAN CHASE BANK NA JPM25 77.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 1/25/2022 JPMORGAN CHASE BANK NA JPM25 298.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 155.19 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM 1/25/2022 JPMORGAN CHASE BANK NA JPM25 8.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 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REIMBURSE P-CARD PURCHASES WOODSPRING SUITES NAPLES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 90.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 480.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 33.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 56.66 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 1/25/2022 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTOR 1/25/2022 JPMORGAN CHASE BANK NA JPM25 381.82 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD 1/25/2022 JPMORGAN CHASE BANK NA JPM25 198.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 79.14 REIMBURSE P-CARD PURCHASES SAFETYCULTURE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 425.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 231.85 REIMBURSE P-CARD PURCHASES CSA SERVICE EMSAR 1/25/2022 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1/25/2022 JPMORGAN CHASE BANK NA JPM25 182.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 3,250.00 REIMBURSE P-CARD PURCHASES ENDEAVOR BUSINESS MEDIA 1/25/2022 JPMORGAN CHASE BANK NA JPM25 2,339.87 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #1853 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA 1/25/2022 JPMORGAN CHASE BANK NA JPM25 888.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA ONSITE WASTEW 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,878.97 REIMBURSE P-CARD PURCHASES CHEWY.COM 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,082.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANS ASS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,029.42 REIMBURSE P-CARD PURCHASES 4ALLPROMOS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,331.30 REIMBURSE P-CARD PURCHASES CRESTLINE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 120.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 1/25/2022 JPMORGAN CHASE BANK NA JPM25 49.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 6.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 265.95 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO 1/25/2022 JPMORGAN CHASE BANK NA JPM25 3,395.00 REIMBURSE P-CARD PURCHASES TRAVEL & ADV. SHOW 1/25/2022 JPMORGAN CHASE BANK NA JPM25 146.80 REIMBURSE P-CARD PURCHASES DELTAAIR 0062490470230 1/25/2022 JPMORGAN CHASE BANK NA JPM25 27.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 916.03 REIMBURSE P-CARD PURCHASES FACEBK *SW247B7VV2 1/25/2022 JPMORGAN CHASE BANK NA JPM25 2,988.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 172.71 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET 1/25/2022 JPMORGAN CHASE BANK NA JPM25 459.02 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 2,605.85 REIMBURSE P-CARD PURCHASES ZOETIS INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,992.93 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 397.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 696.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*EL3EN1WW3 AMZN 1/25/2022 JPMORGAN CHASE BANK NA JPM25 4.54 REIMBURSE P-CARD PURCHASES SUNPASS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 219.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BK2KD9MT3 AM 1/25/2022 JPMORGAN CHASE BANK NA JPM25 950.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 168.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 1/25/2022 JPMORGAN CHASE BANK NA JPM25 302.00 REIMBURSE P-CARD PURCHASES CDW GOVT #Q526463 1/25/2022 JPMORGAN CHASE BANK NA JPM25 243.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 1/25/2022 JPMORGAN CHASE BANK NA JPM25 11.38 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 1/25/2022 JPMORGAN CHASE BANK NA JPM25 246.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 1/25/2022 JPMORGAN CHASE BANK NA JPM25 9.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 353.09 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,444.78 REIMBURSE P-CARD PURCHASES AMERICAN FLAGS EXP 1/25/2022 JPMORGAN CHASE BANK NA JPM25 370.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 1/25/2022 JPMORGAN CHASE BANK NA JPM25 544.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE 1/25/2022 JPMORGAN CHASE BANK NA JPM25 537.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 496.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 1/25/2022 JPMORGAN CHASE BANK NA JPM25 459.00 REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON 1/25/2022 JPMORGAN CHASE BANK NA JPM25 3,495.09 REIMBURSE P-CARD PURCHASES ZOETIS INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 449.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 1/25/2022 JPMORGAN CHASE BANK NA JPM25 446.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 25849 1/25/2022 JPMORGAN CHASE BANK NA JPM25 272.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A30PT1TV3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 400.00 REIMBURSE P-CARD PURCHASES ESRI 1/25/2022 JPMORGAN CHASE BANK NA JPM25 173.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L70W05lL3 1.26.2022 Disbursements Page 48 1/25/2022 JPMORGAN CHASE BANK NA JPM25 343.00 /L Descri tion REIMBURSE P-CARD PURCHASES EL Public Purpose or Invoice Description SANS INSTITUTE AMZN MKTP US*K17BR5RF3 OF DOCE TREED JJC SNAP -ON TOOLS LLC FSBPA TOOLTOPIA ESRI TOOLTOPIA 1/25/2022 JPMORGAN CHASE BANK NA JPM25 35.99 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 206.00 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 375.00 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 372.02 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 368.49 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 587.01 REIMBURSE P-CARD PURCHASES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,500.01 REIMBURSE P-CARD PURCHASES ALLDATA 1/25/2022 JPMORGAN CHASE BANK NA JPM25 12,150.05 REIMBURSE P-CARD PURCHASES ATLASSIAN 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,051.81 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,375.00 REIMBURSE P-CARD PURCHASES IN *SOUTHWEST BUILDERS, 1 1/25/2022 JPMORGAN CHASE BANK NA JPM25 749.00 REIMBURSE P-CARD PURCHASES SMARTHORIZONS 1/25/2022 JPMORGAN CHASE BANK NA JPM25 849.46 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 50.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 399.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L59RT5GW3 1/25/2022 JPMORGAN CHASE BANK NA JPM25 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES 1/25/2022 JPMORGAN CHASE BANK NA JPM25 302.24 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC 1/25/2022 JPMORGAN CHASE BANK NA JPM25 238.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6373 1/25/2022 JPMORGAN CHASE BANK NA JPM25 1,050.00 REIMBURSE P-CARD PURCHASES SQ *CUSTOM DESIGN 1/25/2022 JPMORGAN CHASE BANK NA JPM25 107.10 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING 1/25/2022 JPMORGAN CHASE BANK NA JPM25 347.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 129,035.08 1/25/2022 COLLIER COUNTY UTILITY BILLING 185428 168.50 TER AND SEWER UTILITIES FOR EMS STATION 1/25/2022 COLLIER COUNTY UTILITY BILLING 185428 750.23 WATER AND SEWER FOR WATER AT THE PARKS 1/25/2022 COLLIER COUNTY UTILITY BILLING 185428 3,061.73 WATER AND SEWER WATER FOR THE PARKS 1/25/2022 COLLIER COUNTY UTILITY BILLING 185428 8,705.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 12,685.49 1/25/2022 AIM ENGINEERING & SURVEYING INC ACH25 1,023.00 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT 1,023.00 1/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,702.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 688.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 4,391.76 1/25/2022 B&I CONTRACTORS INC ACH25 643.33 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 643.33 1/25/2022 CARLTON FIELDS PA ACH25 22,980.00 LEGAL FEES MAINTAIN DAILY OPERATIONS 22,980.00 1/25/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH25 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 913.85 1/25/2022 DT WATER CORP ACH25 10.82 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 1/25/2022 DT WATER CORP ACH25 1.10 HER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 1/25/2022 DT WATER CORP ACH25 36.74 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 1/25/2022 DT WATER CORP ACH25 60.52 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1/25/2022 DT WATER CORP ACH25 14.06 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1/25/2022 DT WATER CORP ACH25 46.46 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 1/25/2022 DT WATER CORP ACH25 302.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 1/25/2022 DT WATER CORP ACH25 302.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 1/25/2022 DT WATER CORP ACH25 43.22 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE 1/25/2022 DT WATER CORP ACH25 49.20 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 866.12 1/25/2022 DEMCO ACH25 163.84 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 163.84 1/25/2022 FASTENAL ACH25 486.43 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 486.43 1/25/2022 FORESTRY RESOURCES LLC ACH25 2,381.60 LCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS 2,381.60 1/25/2022 GOODYEAR RUBBER PRODUCTS INC ACH25 535.46 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP 1/25/2022 GOODYEAR RUBBER PRODUCTS INC ACH25 101.00 HER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 636.46 1/25/2022 JM TODD COMPANY ACH25 0.51 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 1/25/2022 JM TODD COMPANY ACH25 0.50 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 1/25/2022 JM TODD COMPANY ACH25 5.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/25/2022 JM TODD COMPANY ACH25 217.38 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/25/2022 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1.26.2022 Disbursements Page 49 1/25/2022 JM TODD COMPANY ACH25 4.74 G/L Description LEASE EQUIPMENT LEASE EQUIPMENT COPYING CHARGES COPYING CHARGES Public Purpose or Invoice Description PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/25/2022 JM TODD COMPANY ACH25 125.77 PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 1/25/2022 JM TODD COMPANY ACH25 0.72 OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 1/25/2022 JM TODD COMPANY ACH25 53.45 PROVIDE DOCUMENTS TO STAFF MEMBERS 1/25/2022 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 1/25/2022 JM TODD COMPANY ACH25 29.53 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 1/25/2022 JM TODD COMPANY ACH25 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 1/25/2022 JM TODD COMPANY ACH25 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 1/25/2022 JM TODD COMPANY ACH25 25.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 1.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 8.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 5.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 43.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 1.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 53.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 22.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 3.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 297.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/25/2022 JM TODD COMPANY ACH25 3.45 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 1/25/2022 JM TODD COMPANY ACH25 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 1/25/2022 JM TODD COMPANY ACH25 49.26 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 2,659.30 1/25/2022 JSFM INC ACH25 39.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 JSFM INC ACH25 980.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,019.95 1/25/2022 KELLY BROTHERS INC ACH25 124,983.00 HER CONTRACTUAL SERVICES HEALTH AND SAFETY 124,983.00 1/25/2022 KYLE CONSTRUCTION INC ACH25 228,391.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 KYLE CONSTRUCTION INC ACH25 (205,551.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 KYLE CONSTRUCTION INC ACH25 13,245.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 KYLE CONSTRUCTION INC ACH25 2,822.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 KYLE CONSTRUCTION INC ACH25 43,121.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 82,028.21 1/25/2022 MIDWEST TAPE EXCHANGE ACH25 1,992.71 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,992.71 1/25/2022 MITCHELL & STARK CONSTRUCTION CO IN ACH25 47,506.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 47, 506.00 1/25/2022 PATS PUMP & BLOWER LLC ACH25 1,208.62 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,208.62 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 7,900.08 RETAINAGE RELEASED RELEASE RETAINAGE 9/1-10/31/21 NCWRF RML 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 23,277.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 13,713.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 13,637.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 (45,565.41) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 17,657.20 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 24,252.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 24,252.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 18,554.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 17,500.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 20,054.90 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 (110,044.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 9,966.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 21,016.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 36,098.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 22,700.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 QUALITY ENTERPRISES USA INC ACH25 4,489.09 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 110,482.73 1/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 211.76 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 1/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 204.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1.26.2022 Disbursements Page 50 416.63 G/L Description Public Purpose or Invoice Description 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 34.71 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 431.96 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 57.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 24.28 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 107.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 44.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 6.82 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 1.79 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 10.04 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 46.76 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 65.13 HER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 14.36 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 23.37 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 34.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 114.46 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 623.07 MINOR OPERATING EQUIPMENT MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 25.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 124.42 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 33.28 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 15.55 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 25.70 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 12.58 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 53.99 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 12.74 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 29.66 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 1/25/2022 SUNSHINE ACE HARDWARE INC ACH25 269.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 2,244.37 1/25/2022 USA BLUEBOOK ACH25 314.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 1/25/2022 USA BLUEBOOK ACH25 323.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 USA BLUEBOOK ACH25 16.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 654.48 1/25/2022 VICS BOOT & SHOE INC ACH25 862.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION 1/25/2022 VICS BOOT & SHOE INC ACH25 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 981.72 1/25/2022 WILLIS OF WISCONSIN INC ACH25 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00 1/25/2022 DAN-CHER INC ACH25 299.61 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY 299.61 1/25/2022 CDW LLC ACH25 165.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION 1/25/2022 CDW LLC ACH25 548.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/25/2022 CDW LLC ACH25 227,418.98 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 62,731.87 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 26,619.74 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 30,117.21 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 1,826.56 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 2,484.72 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 286.59 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 2,675.10 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 395.82 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 381.28 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 5,080.20 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 2,877.70 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 244.14 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 127.78 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 113.24 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 1,667.40 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 408.29 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 182.62 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 801.89 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 273.93 DATA 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M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 182.62 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 801.89 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 91.31 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 3,619.17 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 1/25/2022 CDW LLC ACH25 21,810.75 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 395,668.69 1/25/2022 FERGUSON ENTERPRISES INC ACH25 13.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 3.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 81.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 20.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 2.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 6.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 39.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 9.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 59.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 14.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FERGUSON ENTERPRISES INC ACH25 58.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 FERGUSON ENTERPRISES INC ACH25 63.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 FERGUSON ENTERPRISES INC ACH25 39.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 FERGUSON ENTERPRISES INC ACH25 42.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 FERGUSON ENTERPRISES INC ACH25 (0.98) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 FERGUSON ENTERPRISES INC ACH25 1,860.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/25/2022 FERGUSON ENTERPRISES INC ACH25 402.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/25/2022 FERGUSON ENTERPRISES INC ACH25 (22.62) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 1/25/2022 FERGUSON ENTERPRISES INC ACH25 6,891.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND UTILITY PARTS FOR MAINTENANCE OF SCRWTP 1/25/2022 FERGUSON ENTERPRISES INC ACH25 (68.92) DISCOUNT APPLIED PROVIDE UNDERGROUND UTILITY PARTS FOR MAINTENANCE OF SCRWTP 1/25/2022 FERGUSON ENTERPRISES INC ACH25 28.72 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP 1/25/2022 FERGUSON ENTERPRISES INC ACH25 139.60 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP 1/25/2022 FERGUSON ENTERPRISES INC ACH25 33.82 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP 1/25/2022 FERGUSON ENTERPRISES INC ACH25 2.02 DISCOUNT APPLIED MAINTAIN & REPAIRS FOR THE SCRWTP 9,743.52 1/25/2022 TAMIAMI FORD INC ACH25 438.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/25/2022 TAMIAMI FORD INC ACH25 22.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/25/2022 TAMIAMI FORD INC ACH25 16.13 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 476.55 1/25/2022 DIRECT IMPRESSIONS INC ACH25 3,400.00 PRINTING AND OR BINDING OUTSIDE VENDORS COLLIER AREA TRANSIT BUS SCHEDULES TO DISTRIBUTE TO PUBLIC 1/25/2022 DIRECT IMPRESSIONS INC ACH25 777.24 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 1/25/2022 DIRECT IMPRESSIONS INC ACH25 525.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 4,702.84 1/25/2022 DEANGELO BROTHERS INC ACH25 4,380.00 HER CONTRACTUAL SERVICES NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS 1/25/2022 DEANGELO BROTHERS INC ACH25 4,380.00 HER CONTRACTUAL SERVICES NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS 1/25/2022 DEANGELO BROTHERS INC ACH25 172.50 HER CONTRACTUAL SERVICES NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS 1/25/2022 DEANGELO BROTHERS INC ACH25 320.00 HER CONTRACTUAL SERVICES NEEDED TO KEEP INVASIVE PLANTS OUT OF PONDS 9,252.50 1/25/2022 CITY OF NAPLES ACH25 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 825.00 1/25/2022 PORT SUPPLY ACH25 2.86 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS 2.86 1.26.2022 Disbursements Page 52 1/25/2022 WESCO TURF INC ACH25 68.73 /L Description FLEET RAND M INVENTORY FLEET RAND M INVENTORY FLEET RAND M INVENTORY FLEET RAND M INVENTORY Public Purpose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 WESCO TURF INC ACH25 428.31 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 WESCO TURF INC ACH25 48.43 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 WESCO TURF INC ACH25 43.28 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 588.75 1/25/2022 HACH COMPANY ACH25 965.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 965.12 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 450.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 136.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 6,300.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 5,700.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 6,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 3,450.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 9,250.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 31,286.67 1/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 41.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS -WATER 1/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 587.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 629.24 1/25/2022 COMCAST ACH25 398.48 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/25/2022 COMCAST ACH25 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/25/2022 COMCAST ACH25 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/25/2022 COMCAST ACH25 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 96.32 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1/25/2022 COMCAST ACH25 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 2,374.21 1/25/2022 CAROLLO ENGINEERS INC ACH25 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 CAROLLO ENGINEERS INC ACH25 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 CAROLLO ENGINEERS INC ACH25 833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 CAROLLO ENGINEERS INC ACH25 1,626.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4,839.50 1/25/2022 BSSW ARCHITECTS INC ACH25 9,455.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 1/25/2022 BSSW ARCHITECTS INC ACH25 9,284.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 1/25/2022 BSSW ARCHITECTS INC ACH25 1,045.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 1/25/2022 BSSW ARCHITECTS INC ACH25 17,496.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 1/25/2022 BSSW ARCHITECTS INC ACH25 3,003.00 ENGINEERING FEES MAINTAIN PUBLIC FACILITY FOR PUBLIC USE 40,283.00 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 30.38 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 46.40 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 220.13 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 13.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 25.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 14.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 936.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 12.20 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 100.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 439.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,262.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 575.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 59.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 269.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 92.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 271.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 100.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 154.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1.26.2022 Disbursements Page 53 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 209.00 /L Descri tion ELECTRICAL SUPPLIER EL Public Purpose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 116.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 528.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 165.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 662.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,341.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 157.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 9.56 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 22.52 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 45.05 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 1,207.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,504.50 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 275.52 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 455.04 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 854.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 149.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 257.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 339.90 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 46.32 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 13.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 23.16 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 13.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 164.98 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 275.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 169.17 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 52.97 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 721.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 120.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 178.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,102.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 27.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 3,138.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 209.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 137.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 377.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 235.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 206.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 187.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 191.60 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 1/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 324.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 26,120.17 1/25/2022 SANDRA HERRERA ACH25 95.00 LEAGE REIMBURSEMENT REGULAR PROFESSIONAL DEVELOPMENT 95.00 1/25/2022 FISHER SCIENTIFIC ACH25 327.05 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 1/25/2022 FISHER SCIENTIFIC ACH25 967.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 FISHER SCIENTIFIC ACH25 185.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 FISHER SCIENTIFIC ACH25 32.81 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1/25/2022 FISHER SCIENTIFIC ACH25 148.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/25/2022 FISHER SCIENTIFIC ACH25 401.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 2,062.78 1/25/2022 POWERSECURE SERVICE INC ACH25 434.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 POWERSECURE SERVICE INC ACH25 560.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 POWERSECURE SERVICE INC ACH25 142.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,137.41 1/25/2022 FLUID CONTROL SPECIALTIES INC ACH25 4,080.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/25/2022 FLUID CONTROL SPECIALTIES INC ACH25 1,684.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5,764.04 1/25/2022 BRINKS INCORPORATED ACH25 773.41 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 1/25/2022 BRINKS INCORPORATED ACH25 85.93 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 859.34 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 1,267.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 80.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 284.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1.26.2022 Disbursements Page 54 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 625.10 /L Descri do BOOKS PUBLICATIONS AND LIBRARY MATERIAL M Public Pur ose or Invoice Description MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 187.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 677.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 640.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 407.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 510.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 281.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 3,385.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 625.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 116.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 69.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 860.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 196.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 981.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 11,197.10 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 91.82 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 123.33 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 11.80 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 206.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 94.64 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 54.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 25.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 1/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 119.67 CABLE TV / INTERNET PHONE AND INTERNET OF IFAS EXTENSION OFFICE 1,724.06 1/25/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,457.95 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH25 6,169.23 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7,627.18 1/25/2022 TETRA TECH INC ACH25 18,937.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 TETRA TECH INC ACH25 505.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 TETRA TECH INC ACH25 447.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 19,889.00 1/25/2022 LG MERCANTILE HOLDINGS LLC ACH25 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 5,569.73 1/25/2022 CARAHSOFT TECHNOLOGY CORP ACH25 51,614.59 OTHER CONTRACTUAL SERVICES ECIVIS GRANT NETWORK SOFTWARE SUBSCRIPTION 51,614.59 1/25/2022 REXEL USA INC ACH25 4,541.62 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 1/25/2022 REXEL USA INC ACH25 1,422.83 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 1/25/2022 REXEL USA INC ACH25 19,133.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/25/2022 REXEL USA INC ACH25 89.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 25,186.45 1/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH25 7,088.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 7,088.97 1/25/2022 TINDALE OLIVER & ASSOCIATES INC ACH25 497.06 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT 1/25/2022 TINDALE OLIVER & ASSOCIATES INC ACH25 497.06 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT 1/25/2022 TINDALE OLIVER & ASSOCIATES INC ACH25 842.00 HER PROFESSIONAL FEES LAW ENFORCEMENT IMPACT FEE LEVEL OF SERVICE ANALYSIS 1/25/2022 TINDALE OLIVER & ASSOCIATES INC ACH25 850.75 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS 2,686.87 1/25/2022 AECOM TECHNICAL SERVICES INC ACH25 2,392.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 1/25/2022 AECOM TECHNICAL SERVICES INC ACH25 2,392.63 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 4, 785.25 1/25/2022 DAVIDSON ENGINEERING INC ACH25 62,388.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 62,388.50 1/25/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 7,744.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 7,744.70 1/25/2022 MUNCIE TRANSIT SUPPLY ACH25 336.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 336.24 1/25/2022 PALMDALE OIL COMPANY ACH25 16,375.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1/25/2022 PALMDALE OIL COMPANY ACH25 5,126.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1.26.2022 Disbursements Page 55 21,501.54 G/L Description Public Purpose or Invoice Description 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 165.00 ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 165.00 MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 6,741.30 MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 5,962.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 5,842.46 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 5,167.50 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 9,887.24 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 8,745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 54.75 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 41,472.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 1/25/2022 STANTEC CONSULTING SERVICES INC ACH25 42,762.38 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 126,965.63 1/25/2022 MATHESON TRI GAS INC ACH25 463.50 HER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 463.50 1/25/2022 KRONOS INCORPORATED ACH25 3,270.00 HER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL 3,270.00 1/25/2022 SUNBELT AUTOMOTIVE INC ACH25 46.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/25/2022 SUNBELT AUTOMOTIVE INC ACH25 47.03 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/25/2022 SUNBELT AUTOMOTIVE INC ACH25 6.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 100.15 1/25/2022 JM STEVENS SHREDDING SERVICES INC ACH25 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS SUPPORT OPERATIONS OF CHS 1/25/2022 JM STEVENS SHREDDING SERVICES INC ACH25 80.00 TRASH AND GARBAGE DISPOSAL 160.00 1/25/2022 RICOH USA INC ACH25 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 1/25/2022 RICOH USA INC ACH25 242.50 HER CONTRACTUAL SERVICES 1/25/2022 RICOH USA INC ACH25 242.50 HER CONTRACTUAL SERVICES 1/25/2022 RICOH USA INC ACH25 242.50 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1/25/2022 RICOH USA INC ACH25 242.50 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 1,219.07 1/25/2022 WORKSCAPES INC ACH25 1,981.10 NOR OFFICE FURNITURE IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY 1/25/2022 WORKSCAPES INC ACH25 350.00 HER CONTRACTUAL SERVICES IMPROVE BUSINESS CTR & EPR OPERATIONS AND EFFICIENCY 2,331.10 1/25/2022 CINTAS CORPORATION ACH25 256.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 215.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 40.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 557.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 567.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 1/25/2022 CINTAS CORPORATION ACH25 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 3,557.70 1/25/2022 TREKKER TRACTOR LLC ACH25 341.61 FLEET RAND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 341.61 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 62,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 108,509.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 (8,547.97) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 4,100.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 5,500.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/25/2022 LAYNE CHRISTENSEN COMPANY ACH25 14,346.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 186, 357.53 1/25/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH25 5,017.00 ENGINEERING FEES PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT 1/25/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH25 200.00 ENGINEERING FEES PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT 5,217.00 1/25/2022 CHUCHI BUSH HOG INC ACH25 18.00 HER CONTRACTUAL SERVICES MAINTENANCE OF PRESERVE 18.00 1/25/2022 GEOTECH ENVIRONMENTAL EQUIPMENT IN ACH25 470.54 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY 1/25/2022 GEOTECH ENVIRONMENTAL EQUIPMENT IN ACH25 102.00 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 572.54 1.26.2022 Disbursements Page 56 1/25/2022 EVOQUA WATER TECHNOLOGIES LLC ACH25 4,370.00 G/L Descriptioi FERTILIZER HERBICIDES AND CHEMICALS 1119 Public Pur ose or Invoice Descri tion OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 1/25/2022 EVOQUA WATER TECHNOLOGIES LLC ACH25 42,750.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 47,120.00 1/25/2022 COMPUTERS AT WORK! INC ACH25 2,483.13 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR DAILY OPERATIONS 1/25/2022 COMPUTERS AT WORK! INC ACH25 2,483.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1/25/2022 COMPUTERS AT WORK! INC ACH25 2,777.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/25/2022 COMPUTERS AT WORK! INC ACH25 1,388.89 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY 1/25/2022 COMPUTERS AT WORK! INC ACH25 874.06 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 1/25/2022 COMPUTERS AT WORK! INC ACH25 2,100.00 NOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS 1/25/2022 COMPUTERS AT WORK! INC ACH25 177.78 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS 12,284.77 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 1/25/2022 HIGHSPANS ENGINEERING INC ACH25 8,643.14 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 86,431.40 1/25/2022 PREMIER STAFFING SOURCE INC ACH25 148.50 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 1/25/2022 PREMIER STAFFING SOURCE INC ACH25 214.90 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 1/25/2022 PREMIER STAFFING SOURCE INC ACH25 199.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 562.95 1/25/2022 STRATEGY MARKETING GROUP INC ACH25 5,293.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 5,293.50 1/25/2022 CARDNO INC ACH25 199.50 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 1/25/2022 CARDNO INC ACH25 810.75 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 1/25/2022 CARDNO INC ACH25 133.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 1,143.25 1/25/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00 1/25/2022 IEH AUTO PARTS LLC ACH25 320.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/25/2022 IEH AUTO PARTS LLC ACH25 95.85 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 415.95 1/25/2022 JUICE TECHNOLOGIES INC ACH25 490.00 BUILDING AUTOMATION IMPROVE THE ENERGY MANAGEMENT CONTROLS FOR PUBLIC BUILDING 1/25/2022 JUICE TECHNOLOGIES INC ACH25 349.76 BUILDING AUTOMATION MAINTENANCE AND REPAIR OF COUNTY FACILITY 839.76 1/25/2022 LEO'S SOD, LLC ACH25 1,420.00 LANDSCAPE MATERIALS EROSION PROTECTION 1/25/2022 LEO'S SOD, LLC ACH25 368.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 1,788.00 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 296.55 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 495.70 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 21,900.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 13,148.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 7,452.90 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 6,365.60 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 7,383.20 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 5,024.60 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 13,816.80 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN 1/25/2022 JACOBS ENGINEERING GROUP INC ACH25 17,604.50 ENGINEERING FEES 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MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 1.26.2022 Disbursements Page 57 42,840.12 GIL Description Public Purpose or Invoice Description 1/25/2022 EFE INC ACH25 223.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 EFE INC ACH25 94.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 EFE INC ACH25 54.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 1/25/2022 EFE INC ACH25 137.75 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 235.26 1/25/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH25 540.00 INTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES 540.00 1/25/2022 DOBBS EQUIPMENT LLC ACH25 924.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 1/25/2022 DOBBS EQUIPMENT LLC ACH25 62.53 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 986.53 1/25/2022 CONSOR ENGINEERS, LLC ACH25 15,511.50 HER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 15,511.50 1/25/2022 BATTERY USA ACH25 116.08 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 116.08 1/25/2022 KEYSTAFF INC ACH25 2,785.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 1/25/2022 KEYSTAFF INC ACH25 4,110.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/25/2022 KEYSTAFF INC ACH25 1,466.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/25/2022 KEYSTAFF INC ACH25 610.62 TEMPORARY LABOR TEMPORARY LABOR SUPPORT SERVICE DELIVERY 1/25/2022 KEYSTAFF INC ACH25 18,741.86 PROVIDE TEMPORARY STAFFING FOR GMD NORTH 27,714.63 1/25/2022 CLERK OF COURTS WIR25 980.50 INTERDEPT PAYMENT FOR SERV PUBLIC SERVICE SUPPORT 980.50 1/25/2022 JOHNSON ENGINEERING INC WIR25 768.00 ENGINEERING FEES SERVICES FOR WATER QUALITY 768.00 1/26/2022 FLORIDA RETIREMENT SYSTEM BCCPR 800,312.77 PAYROLL PAYROLL PAYROLL PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1/26/2022 FLORIDA RETIREMENT SYSTEM BCCPR 806,135.68 EMPLOYEE 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PETERSON 185453 23,100.00 DISASTER ASSISTANCE CARES RELIEF 23,100.00 1/26/2022 DONALD G. PETERSON 185454 2,000.00 DISASTER ASSISTANCE CARES RELIEF 2,000.00 1/26/2022 DONALD G. 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185476 1,765.00 DISASTER ASSISTANCE CARES RELIEF 1,765.00 1/26/2022 SPRJ OSPREYS LANDING LLC 185477 346.00 DISASTER ASSISTANCE CARES RELIEF 346.00 1/26/2022 SPRJ OSPREYS LANDING LLC 185478 1,246.00 DISASTER ASSISTANCE CARES RELIEF 1,246.00 1/26/2022 SPRJ OSPREYS LANDING LLC 185479 2,375.00 DISASTER ASSISTANCE CARES RELIEF 2,375.00 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185480 2,520.40 DISASTER ASSISTANCE CARES RELIEF 2,520.40 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185481 1,152.00 DISASTER ASSISTANCE CARES RELIEF 1,152.00 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185482 2,060.20 DISASTER ASSISTANCE CARES RELIEF 2,060.20 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185483 941.00 DISASTER ASSISTANCE CARES RELIEF 941.00 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185484 2,344.00 DISASTER ASSISTANCE CARES RELIEF 2,344.00 1/26/2022 SREIT TUSCAN ISLE, L.L.C. 185485 1,031.00 DISASTER ASSISTANCE CARES RELIEF 1,031.00 1/26/2022 SUMMER LAKES APARTMENTS II, LTD. 185486 4,169.00 DISASTER ASSISTANCE CARES RELIEF 4,169.00 1/26/2022 SUMMER LAKES APARTMENTS II, LTD. 185487 1,355.00 DISASTER ASSISTANCE CARES RELIEF 1,355.00 1/26/2022 SUSAN BATTAGLIA 185488 1,700.00 DISASTER ASSISTANCE CARES RELIEF 1,700.00 1/26/2022 WILD PINES OWNERS LLC 185489 2,017.98 DISASTER ASSISTANCE CARES RELIEF 2,017.98 1/26/2022 WILD PINES OWNERS LLC 185490 1,023.99 DISASTER ASSISTANCE CARES RELIEF 1,023.99 1/26/2022 W INDSONG CLUB APARTMENTS LLC 185491 890.00 DISASTER ASSISTANCE CARES RELIEF 890.00 1/26/2022 COLLIER CENTRAL TIRE & SERVICE INC 185492 104.81 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 104.81 1/26/2022 BLOCKER & LEWIS ENTERPRISES INC 185493 56.09 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 56.09 1/26/2022 CHALET OF SAN MARCO 185494 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,973.81 1/26/2022 COLLIER COUNTY BAR ASSOCIATION 185495 6,996.17 OTHER CONTRACTUAL SERVICES OCT 2021 LAW LIBRARY 6,996.17 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 888.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 122.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 516.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 275.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 252.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 141.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 907.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 1/26/2022 EMERGENCY PET HOSPITAL OF COLLIER 185496 201.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 3,303.75 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 1,750.00 DUES AND MEMBERSHIPS SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 800.00 DUES AND MEMBERSHIPS 1.26.2022 Disbursements Page 60 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 160.00 G/L Description DUES AND MEMBERSHIPS 11111111W Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 960.00 DUES AND MEMBERSHIPS 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 160.00 DUES AND MEMBERSHIPS 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 480.00 DUES AND MEMBERSHIPS 1/26/2022 FLORIDA RECREATION & PARK ASSOC 185497 160.00 DUES AND 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ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/26/2022 LCEC 185500 54.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/26/2022 LCEC 185500 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/26/2022 LCEC 185500 1,494.18 ELECTRICITY SUPPORT SERVICE DELIVERY 1/26/2022 LCEC 185500 1 817.27 ELECTRICITY SUPPORT SERVICE DELIVERY 19,437.16 1/26/2022 LCEC 185644 174.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 174.61 1/26/2022 LCEC 185645 285.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 285.13 1/26/2022 LCEC 185646 143.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 143.78 1/26/2022 NAPLES ARMATURE WORKS 185501 1,432.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 NAPLES ARMATURE WORKS 185501 54.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 NAPLES ARMATURE WORKS 185501 19.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 NAPLES ARMATURE WORKS 185501 119.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 NAPLES ARMATURE WORKS 185501 529.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,156.08 1/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185647 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 300.00 1/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185648 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 895.00 1/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185649 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS 1,325.83 1/26/2022 NORTH COLLIER FIRE CONTROL & RESCUE 185650 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS 400.00 1/26/2022 QUADMED INC 185502 1,004.40 DICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 1,004.40 1/26/2022 UNIFIRST CORP 185503 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 1/26/2022 UNIFIRST CORP 185503 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 1/26/2022 UNIFIRST CORP 185503 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 1/26/2022 UNIFIRST CORP 185503 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 1/26/2022 UNIFIRST CORP 185503 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1.26.2022 Disbursements Page 61 1/26/2022 UNIFIRST CORP 185503 31.30 /L Descri tion CLOTHING AND UNIFORM RENTAL EL Public Purpose or Invoice Description UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 36.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 38.13 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 24.44 CLOTHING AND UNIFORM RENTAL 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EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1/26/2022 UNIFIRST CORP 185503 70.87 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 664.78 1/26/2022 LEXIS NEXIS 185504 240.60 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES 240.60 1/26/2022 FLORIDA POWER & LIGHT 185505 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 140.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 41.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 74.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 113.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 115.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 49.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 406.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 92.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 15.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 15.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 243.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 172.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 73.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 253.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 180.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 218.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 312.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 321.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 219.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 55.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 51.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 28.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 68.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 280.90 ELECTRICITY UTILITIES FOR EMS STATION 1/26/2022 FLORIDA POWER & LIGHT 185505 35.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 12.22 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 577.85 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 1,243.84 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 4,653.55 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 87.86 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 334.91 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX 1/26/2022 FLORIDA POWER & LIGHT 185505 1,017.35 ELECTRICITY UTILITIES FOR EMS STATION 1/26/2022 FLORIDA POWER & LIGHT 185505 694.74 ELECTRICITY UTILITIES FOR EMS STATION 1/26/2022 FLORIDA POWER & LIGHT 185505 58.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 268.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 132.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 121.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1.26.2022 Disbursements Page 62 1/26/2022 FLORIDA POWER & LIGHT 185505 102.08 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 54.27 1/26/2022 FLORIDA POWER & LIGHT 185505 59.55 1/26/2022 FLORIDA POWER & LIGHT 185505 273.46 1/26/2022 FLORIDA POWER & LIGHT 185505 123.98 1/26/2022 FLORIDA POWER & LIGHT 185505 602.51 1/26/2022 FLORIDA POWER & LIGHT 185505 65.11 ELECTRICITY 1/26/2022 FLORIDA POWER & LIGHT 185505 70.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 145.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 84.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 238.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 321.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 89.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 267.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 73.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 33.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 45.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT 185505 94,422.08 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/26/2022 FLORIDA POWER & LIGHT 185505 1,864.15 ELECTRICITY SUPPORT SERVICE DELIVERY 1/26/2022 FLORIDA POWER & LIGHT 185505 667.99 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 1/26/2022 FLORIDA POWER & LIGHT 185505 267.02 ELECTRICITY OPERATION OF COUNTY FACILITIES 1/26/2022 FLORIDA POWER & LIGHT 185505 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 26.29 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/26/2022 FLORIDA POWER & LIGHT 185505 14,371.21 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/26/2022 FLORIDA POWER & LIGHT 185505 308.95 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/26/2022 FLORIDA POWER & LIGHT 185505 262.74 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 1/26/2022 FLORIDA POWER & LIGHT 185505 130.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 421.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 227.49 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 80.37 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 1/26/2022 FLORIDA POWER & LIGHT 185505 76.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 1/26/2022 FLORIDA POWER & LIGHT 185505 471.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/26/2022 FLORIDA POWER & LIGHT 185505 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 1/26/2022 FLORIDA POWER & LIGHT 185505 751.88 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 1/26/2022 FLORIDA POWER & LIGHT 185505 300.37 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 1/26/2022 FLORIDA POWER & LIGHT 185505 624.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 1/26/2022 FLORIDA POWER & LIGHT 185505 1,681.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 13.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 13.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 372.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 2,930.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 3,925.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 1/26/2022 FLORIDA POWER & LIGHT 185505 65.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 FLORIDA POWER & LIGHT 185505 35.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 FLORIDA POWER & LIGHT 185505 18.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/26/2022 FLORIDA POWER & LIGHT 185505 18.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 FLORIDA POWER & LIGHT 185505 21.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 FLORIDA POWER & LIGHT 185505 18.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/26/2022 FLORIDA POWER & LIGHT 185505 455.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 1/26/2022 FLORIDA POWER & LIGHT 185505 888.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 1/26/2022 FLORIDA POWER & LIGHT 185505 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 14.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 46.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 28.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 50.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 13.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 1/26/2022 FLORIDA POWER & LIGHT 185505 45.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 52.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 43.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 400.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 31.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 38.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1.26.2022 Disbursements Page 63 1/26/2022 FLORIDA POWER & LIGHT 185505 37.95 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING NEEDED TO KEEP PARKS OPERATING 1/26/2022 FLORIDA POWER & LIGHT 185505 332.45 1/26/2022 FLORIDA POWER & LIGHT 185505 479.51 1/26/2022 FLORIDA POWER & LIGHT 185505 6,027.84 1/26/2022 FLORIDA POWER & LIGHT 185505 104.57 1/26/2022 FLORIDA POWER & LIGHT 185505 2,358.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 1/26/2022 FLORIDA POWER & LIGHT 185505 18.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 49.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 14.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 12.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 44.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 45.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 12.81 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 1/26/2022 FLORIDA POWER & LIGHT 185505 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT 185505 26.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/26/2022 FLORIDA POWER & LIGHT 185505 2,891.60 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1/26/2022 FLORIDA POWER & LIGHT 185505 14.07 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU 1/26/2022 FLORIDA POWER & LIGHT 185505 12.22 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 1/26/2022 FLORIDA POWER & LIGHT 185505 3,695.12 ELECTRICITY OPERATION OF COUNTY FACILITIES 1/26/2022 FLORIDA POWER & LIGHT 185505 14.43 ELECTRICITY SUPPORT SERVICE DELIVERY 159,679.61 1/26/2022 TRIMMERS HOLIDAY DECOR 185506 19,000.00 HER CONTRACTUAL SERVICES ANNUAL HOLIDAY INVOLVEMENT FOR HOLIDAY DECORATIONS IMMK MSTU 19,000.00 1/26/2022 COLLIER COUNTY UTILITY BILLING 185507 7,268.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/26/2022 COLLIER COUNTY UTILITY BILLING 185507 1,299.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/26/2022 COLLIER COUNTY UTILITY BILLING 185507 5,191.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1/26/2022 COLLIER COUNTY UTILITY BILLING 185507 332.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 14,092.06 1/26/2022 VERIZON WIRELESS 185508 91.85 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 91.8E 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 28,876.20 HER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 12,917.15 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 3,315.34 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 16,680.41 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 18,183.55 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS 1/26/2022 SHENANDOAH GENERAL CONSTRUCTION 185509 86,136.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT 166,109.04 1/26/2022 HARRELLS CUSTOM FERTILIZER 185510 2,803.50 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 2,803.50 1/26/2022 SOUTHSIDE INVESTMENTS LLC 185511 758.00 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT 1/26/2022 SOUTHSIDE INVESTMENTS LLC 185511 374.34 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT 1/26/2022 SOUTHSIDE INVESTMENTS LLC 185511 828.40 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT 1,960.74 1/26/2022 FEDEX 185512 347.40 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 1/26/2022 FEDEX 185512 11.37 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK 1/26/2022 FEDEX 185512 11.91 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES 370.68 1/26/2022 MCKIM & CREED 185513 3,193.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 MCKIM & CREED 185513 8,987.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 MCKIM & CREED 185513 14,591.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 26,772.00 1/26/2022 MOTION INDUSTRIES INC 185514 21.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 MOTION INDUSTRIES INC 185514 8.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 29.90 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 10.88 ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 104.91 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 10.88 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.85 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 48.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1.26.2022 Disbursements Page 64 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.85 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 87.27 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.22 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 17.43 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 26.82 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 368.58 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 35.86 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 28.79 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.04 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 38.18 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 24.27 ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 39.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 583.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 35.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 20.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 45.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 97.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 22.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 799.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 51.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 43,236.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185515 17.80 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 46,030.29 1/26/2022 FLORIDA POWER & LIGHT COMPANY 185651 19,128.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 19,128.48 1/26/2022 JOHN MADER ENTERPRISES INC 185516 23,177.94 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 1/26/2022 JOHN MADER ENTERPRISES INC 185516 300.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIRIPURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 1/26/2022 JOHN MADER ENTERPRISES INC 185516 6,175.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 JOHN MADER ENTERPRISES INC 185516 8,247.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 JOHN MADER ENTERPRISES INC 185516 1,978.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 506.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 48.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 2,876.89 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 5,013.87 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 4,682.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 2,775.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 335.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 18.60 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 2,000.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 JOHN MADER ENTERPRISES INC 185516 2,775.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 60,911.29 1/26/2022 ZOLL MEDICAL CORP 185517 3,712.50 HER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS 3,712.50 1/26/2022 CLOVERLEAF CORP 185518 3,400.00 HER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY 1/26/2022 CLOVERLEAF CORP 185518 2,990.70 HER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY 6,390.70 1/26/2022 HENRY SCHEIN INC 185519 5,112.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 1/26/2022 HENRY SCHEIN INC 185519 261.45 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS 1/26/2022 HENRY SCHEIN INC 185519 87.70 CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS 5,286.63 1.26.2022 Disbursements Page 65 1/26/2022 Payee GRILL & FILL 185520 141.00 G/L Description FUEL AND LUBRICANTS OUTSIDE VENDORS E Public Purpose or Invoice Description PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT 141.00 1/26/2022 SOUTHWEST FLORIDA WORKFORCE 185521 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF 3,003.36 1/26/2022 SMITHS DETECTION INC 185522 25,542.00 HER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 25, 542.00 1/26/2022 AIRGAS INC 185523 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 1/26/2022 AIRGAS INC 185523 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 1/26/2022 AIRGAS INC 185523 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 196.00 1/26/2022 FLORIDA ICE MANUFACTURING CORP 185524 9,800.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - CHRISTMAS AROUND TH E WORLD 9,800.00 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 455.10 TER AND SEWER FOR WATER FOR THE PARKS 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 664.63 WATER AND SEWER FOR WATER FOR THE PARKS 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 1,811.73 WATER AND SEWER FOR WATER FOR THE PARKS 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 400.44 WATER AND SEWER FOR WATER FOR THE PARKS 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 261.45 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 162.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 507.37 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 71.61 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 262.87 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 1/26/2022 IMMOKALEE WATER & SEWER DISTRICT 185525 139.90 TER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 4,804.38 1/26/2022 AVERSANA AT HAMMOCK BAY CONDOMINK 185527 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00 1/26/2022 CINTAS CORPORATION 185528 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 1/26/2022 CINTAS CORPORATION 185528 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 CINTAS CORPORATION 185528 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 1/26/2022 CINTAS CORPORATION 185528 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 1/26/2022 CINTAS CORPORATION 185528 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 1/26/2022 CINTAS CORPORATION 185528 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 124.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 542.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 1/26/2022 CINTAS CORPORATION 185528 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 1/26/2022 CINTAS CORPORATION 185528 34.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 1/26/2022 CINTAS CORPORATION 185528 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 1/26/2022 CINTAS CORPORATION 185528 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 CINTAS CORPORATION 185528 525.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 1,477.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 290.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 58.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/26/2022 CINTAS CORPORATION 185528 40.11 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/26/2022 CINTAS CORPORATION 185528 463.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 851.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 1/26/2022 CINTAS CORPORATION 185528 320.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION 185528 321.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 CINTAS CORPORATION CINTAS CORPORATION 185528 327.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1/26/2022 185528 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 7,026.79 1/26/2022 GANNETT SATELLITE INFORMATION NETW(185529 71.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 71.25 1/26/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 185530 3,900.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 185530 3,900.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1.26.2022 Disbursements Page 66 payee A 7,800.00 G/L Description Public Purpose or Invoice Description 1/26/2022 LAWSON PRODUCTS INC 185531 161.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 LAWSON PRODUCTS INC 185531 194.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 LAWSON PRODUCTS INC 185531 457.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 LAWSON PRODUCTS INC 185531 12.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 LAWSON PRODUCTS INC 185531 102.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 929.29 1/26/2022 INTERCEPT OF FLORIDA INC 185532 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 1/26/2022 INTERCEPT OF FLORIDA INC 185532 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 1/26/2022 INTERCEPT OF FLORIDA INC 185532 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 83.00 1/26/2022 SUPER TOWERS INC 185533 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4,221.96 1/26/2022 WASTE PRO OF FLORIDA INC 185534 118.13 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH 1/26/2022 WASTE PRO OF FLORIDA INC 185534 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS 357.46 1/26/2022 GEOSTAR LLC 185535 2.19 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 1/26/2022 GEOSTAR LLC 185535 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 1/26/2022 GEOSTAR LLC 185535 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 1/26/2022 GEOSTAR LLC 185535 2.22 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 8.69 1/26/2022 SUNSHINE LUBES LLC 185536 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 SUNSHINE LUBES LLC 185536 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 63.86 1/26/2022 FPL ASSIST 185652 57.41 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 57.41 1/26/2022 MAINSCAPE,INC 185537 19,187.18 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 19,187.18 1/26/2022 GIBSON AVIATION SERVICES INC 185538 1,537.50 AVIATION RAND M REQUIRED IN -SERVICING OF FUEL TRUCK 1/26/2022 GIBSON AVIATION SERVICES INC 185538 973.69 AVIATION RAND M REQUIRED IN -SERVICING OF FUEL TRUCK 2,511.19 1/26/2022 ATLAS DOOR GATE INC 185539 475.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 475.00 1/26/2022 SYNAGRO WWT INC 185540 26,667.21 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 1/26/2022 SYNAGRO WWT INC 185540 14,859.69 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY 1/26/2022 SYNAGRO WWT INC 185540 24,920.11 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 66,447.01 1/26/2022 VERIZON CONNECT NWF INC 185541 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES 874.26 1/26/2022 COLLIER PLAZA LLC 185542 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,990.94 1/26/2022 VERTICAL BRIDGE S3 ASSETS LLC 185543 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,879.12 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 14,481.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 14,640.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 19,361.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERB LANDSCAPE SERVICES INC 185544 11,245.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 112,732.57 1/26/2022 ALPERT TOWER LLC 185545 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 12,642.24 1/26/2022 EARL W. COLVARD, INC 185546 2,981.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,981.60 1/26/2022 ECOLAB INC 185547 1,131.05 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1/26/2022 ECOLAB INC 185547 462.48 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1/26/2022 ECOLAB INC 185547 1,388.71 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1/26/2022 ECOLAB INC 185547 373.26 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1/26/2022 ECOLAB INC 185547 373.26 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1/26/2022 ECOLAB INC 185547 390.98 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 1.26.2022 Disbursements Page 67 4,119.74 G/L Description Public Purpose or Invoice Description 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 1/26/2022 R&N LAWN MAINTENANCE INC. 185548 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 5,585.00 1/26/2022 RENKER, EICH, PARKS ARCHITECTS, INC 185549 15,862.24 OTHER CONTRACTUAL SERVICES CMGC HISTORIC STRUCTURES ASSESSMENT 15, 862.24 1/26/2022 DESK SPINCO INC 185653 343.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 343.00 1/26/2022 WATER SCIENCE ASSOCIATES, INC 185550 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/26/2022 WATER SCIENCE ASSOCIATES, INC 185550 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/26/2022 WATER SCIENCE ASSOCIATES, INC 185550 1,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/26/2022 WATER SCIENCE ASSOCIATES, INC 185550 4,195.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,668.00 1/26/2022 DRMP, INC 185551 714.00 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN COUNTY ASSETS 714.00 1/26/2022 FIRSTWATCH SOLUTIONS INC 185552 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS 2,108.82 1/26/2022 WORLD PETROLEUM CORP 185553 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 35.00 1/26/2022 TODAY'S BUSINESS SOLUTIONS INC 185554 2,960.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 2,960.00 1/26/2022 MATERIAL HANDLING SYSTEMS INC 185555 397.13 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY BUILDINGS 397.13 1/26/2022 MAXIM CRANE WORKS LP 185556 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 1,621.80 1/26/2022 HYPERTEC USA INC 185557 2,786.40 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP 1/26/2022 HYPERTEC USA INC 185557 520.10 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH TABLETS FOR THE MOBILE APP 3,306.50 1/26/2022 Alfa Brothers Construction LLC 185558 1.70 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Alfa Brothers Construction LLC 185558 3.55 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Alfa Brothers Construction LLC 185558 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 275.25 1/26/2022 Aqua Artisans LLC 185559 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Aqua Pure of SW Florida 185560 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Aqua Pure of SW Florida 185560 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.78 1/26/2022 Artisan Building & Development, Inc 185561 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Barnhart, Benito 185562 102.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 102.50 1/26/2022 Brian Goldberg185563 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 70.00 1/26/2022 Britnie Mayhew 185564 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Britnie Mayhew 185564 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 45.18 1/26/2022 Camco Construction, Inc. 185565 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Carnahan, Patrick W & Laurie S 185566 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 25.00 1/26/2022 Carol Purnell, PA 185567 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Carter Fence Company, Inc. 185568 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 1.26.2022 Disbursements Page 68 35.00 III G/L Description Public Purpose or Invoice Description 1/26/2022 CC Devco Construction, LLC 185569 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER PROVIDE REFUND TO CUSTOMER 1/26/2022 CC Devco Construction, LLC 185569 18.41 RESIDENTIAL MANDATORY COLLECTION FEE 1/26/2022 CC Devco Construction, LLC 185569 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 1/26/2022 CC Devco Construction, LLC 185569 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 1/26/2022 CC Devco Construction, LLC 185569 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 92.05 1/26/2022 Compass Construction, Inc. 185570 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 Courtney Krehling 185571 21.25 SPECIAL EVENTS REFUND-PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR 21.25 1/26/2022 Daniel Hamilton 185572 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Daniel Hamilton 185572 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 45.18 1/26/2022 Design Electric, Inc 185573 235.63 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 235.63 1/26/2022 Devin T Williams 185574 53.50 PERMIT MEMBERSHIP SALES TAXABLE REFUND-PARKS-GGCP-REFUND ON ACCOUNT FOR A YEAR 53.50 1/26/2022 Dominic Pipia 185575 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Dominic Pi is 185575 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.18 1/26/2022 Elite Consulting of SWFL 185576 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00 1/26/2022 Erika Donalds 185577 63.90 FACILITY RENTALS TAXABLE REFUND-PARKS-VTCP- REFUND ON ACCOUNT FOR A YEAR 63.90 1/26/2022 Expressive Home Design Inc 185578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 Florida Roof Services LLC 185579 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Florida Roof Services LLC 185579 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.85 1/26/2022 Florida South Construction Inc 185580 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00 1/26/2022 Freemount Capital Inc 185581 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 GatlinConstructionServices Morrison 185582 1,357.74 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 1/26/2022 GatlinConstructionServices Morrison 185582 1,508.58 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 2,866.32 1/26/2022 Glenna Jones 185583 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 GL Homes of Naples Associates 185584 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1/26/2022 Global Construction 185585 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Global Construction 185585 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.78 1/26/2022 Golden Home Construction , INC 185586 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1/26/2022 Gonzalez Engineering & Construction 185587 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Gonzalez Engineering & Construction 185587 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.85 1/26/2022 Groves Swimming Pools 185588 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Guillermo Adela Acosta Garcia 185589 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00 1/26/2022 Gulf Life Permitting Services LLC 185590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Gulf Life Permitting Services LLC 185590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00 1/26/2022 Habitat for Humanity of 185591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Home Performnace Alliance Inc. 185592 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 0.18 1/26/2022 Home Performance Alliance Inc. 185593 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Home Performance Alliance Inc. 185594 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Home Performance Alliance Inc. 185594 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 1.26.2022 Disbursements Page 69 Payee G/L Description Public Purpose or Invoice Description 45.18 1/26/2022 IMPERIAL HOMES OF 185595 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1/26/2022 Jamie Wasko 185596 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 1/26/2022 Jamie Wasko 185596 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.85 1/26/2022 Janes E Ledoux 185597 506.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 506.62 1/26/2022 Janita Jo Hanna 185598 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 35.00 1/26/2022 Jeffrey J. & Janet Herrberg 185599 56.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 56.98 1/26/2022 JKS ( James Keith Stewart) 185600 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 1/26/2022 JKS James Keith Stewart 185600 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 37.72 1/26/2022 JVM Construction LLC 185601 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Kathleen Caroline Lewis 185602 30.00 SPECIAL EVENTS TAXABLE REFUND-PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR 30.00 1/26/2022 Kaufmann Homes Corp185603 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Kenneth Kelly 185604 0.10 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 0.10 1/26/2022 Laram Construction, Inc. 185605 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1/26/2022 LeeCorp Homes, Inc 185606 169.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 169.72 1/26/2022 LeeCorp Homes, Inc. 185607 169.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 169.72 1/26/2022 Majestic Residential Contractors In 185608 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 180.00 1/26/2022 Manhardt Construction Inc. 185609 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 Manhardt Inc 185610 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 100.00 1/26/2022 Marilyn H. Rhodes 185611 96.83 REFUNDS GOLDEN GATE WASTEWATER FOR 96.83 1/26/2022 Mary Battista Howard 185612 472.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 472.75 1/26/2022 NASSAU POOLS CONSTRUCTION INC. 185613 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 New Era Construction LLC 185614 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 New Era Construction LLC 185614 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00 1/26/2022 PBS Contractors LLC 185615 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00 1/26/2022 Randy Kopp 185616 802.78 REFUNDS PROVIDE REFUND TO CUSTOMER 802.78 1/26/2022 Richard Humber er 185617 1,773.48 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE 1,773.48 1/26/2022 Russ Carter Fence Inc 185618 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 35.00 1/26/2022 Saldana Roofing INC 185619 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00 1/26/2022 Sanchez Enterprise Group, LLC 185620 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 SARAH SOLMS 185621 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00 1/26/2022 Scott Stonebreaker 185622 29.00 REFUNDS PROVIDE REFUND TO CUSTOMER 29.00 1/26/2022 SD ICP, LLC 185623 27.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 27.00 1/26/2022 SDNR, LLC 185624 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1.26.2022 Disbursements Page 70 1/26/2022 Pa ee SOBEL VANDERBILT LLC 185625 94.25 G/L Description RESIDENTIAL MANDATORY COLLECTION FEE Public Purpose or Invoice Description PROVIDE REFUND TO CUSTOMER 94.25 1/26/2022 Sabel Vanderbilt LLC 185626 169.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 169.72 1/26/2022 Steven Terrini 185627 58.55 REFUNDS PROVIDE REFUND TO CUSTOMER 58.55 1/26/2022 SUNRISE ROOFING 185628 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.00 1/26/2022 Swimmimg Pool Contractors LLC 185629 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00 1/26/2022 Terrasouth Environmental, LLC 185630 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Terrasouth Environmental, LLC 185630 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 Terrasouth Environmental, LLC 185630 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00 1/26/2022 Terrence V. Horner 185631 42.24 REFUNDS GOLDEN GATE WASTEWATER FOR 42.24 1/26/2022 THE ORIGINAL PERMITS EXPRESS LLC 185632 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT 1/26/2022 THE ORIGINAL PERMITS EXPRESS LLC 185632 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 THE ORIGINAL PERMITS EXPRESS LLC 185632 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 THE ORIGINAL PERMITS EXPRESS LLC 185632 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 THE ORIGINAL PERMITS EXPRESS LLC 185632 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 270.88 1/26/2022 THE ORIGINAL SHUTTER GUY, INC. 185633 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 THE ORIGINAL SHUTTER GUY, INC. 185633 0.18 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 45.18 1/26/2022 Thomas & Beverly A. Pizzuto 185634 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00 1/26/2022 Tracy Heiser 185635 77.04 REFUNDS PROVIDE REFUND TO CUSTOMER 77.04 1/26/2022 United Healthcare 185636 724.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 United Healthcare 185636 703.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 United Healthcare 185636 345.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 1,772.90 1/26/2022 US Solar Squared LLC 185637 1.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 US Solar Squared LLC 185637 0.05 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 1/26/2022 US Solar Squared LLC 185637 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 106.13 1/26/2022 Valerie Genbecki 185638 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 18.86 1/26/2022 Wade V. Krempel 185639 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00 1/26/2022 Wayne Smith 185640 97.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 97.41 1/26/2022 Wilbert Ruffner 185641 79.24 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 79.24 1/26/2022 William Ferber Tracy 185642 68.45 REFUNDS PROVIDE REFUND TO CUSTOMER 68.45 1/26/2022 William Varian 185643 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.00 1/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,850.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 3,850.96 1/26/2022 AIRBUS HELICOPTERS INC ACH26 12,067.70 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 12,067.70 1/26/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH26 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 1/26/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH26 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE 1/26/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH26 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE 9,892.30 1/26/2022 HORSESHOE DEVELOPMENT LC ACH26 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 10,224.16 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 15,642.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 432.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 266.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 282.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 280.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1.26.2022 Disbursements Page 71 ohwfim 1/26/2022 INSTRUMENT SPECIALTIES INC ACH26 854.00 G/L Description POSTAGE FREIGHT AND UPS Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 17,757.66 1/26/2022 JM TODD COMPANY ACH26 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 1/26/2022 JM TODD COMPANY ACH26 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 1/26/2022 JM TODD COMPANY ACH26 19.02 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 3.52 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 38.32 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 1/26/2022 JM TODD COMPANY ACH26 120.99 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE 1/26/2022 JM TODD COMPANY ACH26 255.41 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 1/26/2022 JM TODD COMPANY ACH26 133.71 AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE 1/26/2022 JM TODD COMPANY ACH26 43.01 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 55.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 27.92 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 74.40 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 81.30 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 15.50 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 46.34 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 32.01 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 1/26/2022 JM TODD COMPANY ACH26 47.77 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 1/26/2022 JM TODD COMPANY ACH26 87.15 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/26/2022 JM TODD COMPANY ACH26 1.52 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/26/2022 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/26/2022 JM TODD COMPANY ACH26 0.79 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/26/2022 JM TODD COMPANY ACH26 0.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 1/26/2022 JM TODD COMPANY ACH26 8.14 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.12 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 8.13 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/26/2022 JM TODD COMPANY ACH26 21.90 FICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 1/26/2022 JM TODD COMPANY ACH26 3.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 1/26/2022 JM TODD COMPANY ACH26 24.71 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/26/2022 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/26/2022 JM TODD COMPANY ACH26 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/26/2022 JM TODD COMPANY ACH26 85.69 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 1/26/2022 JM TODD COMPANY ACH26 21.13 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 39.91 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 JM TODD COMPANY ACH26 23.94 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 1/26/2022 JM TODD COMPANY ACH26 26.56 COPYING CHARGES COPIER AND PRINTING SERVICE 1/26/2022 JM TODD COMPANY ACH26 115.40 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 1/26/2022 JM TODD COMPANY ACH26 40.72 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 1/26/2022 JM TODD COMPANY ACH26 25.90 COPYING CHARGES COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 1/26/2022 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 1/26/2022 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 1/26/2022 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 1/26/2022 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 1/26/2022 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 1/26/2022 JM TODD COMPANY ACH26 214.94 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 1/26/2022 JM TODD COMPANY ACH26 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 1/26/2022 JM TODD COMPANY ACH26 283.43 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION 1/26/2022 JM TODD COMPANY ACH26 126.58 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION 1/26/2022 JM TODD COMPANY ACH26 160.28 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 225.06 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 90.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 112.27 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 78.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1.26.2022 Disbursements Page 72 1/26/2022 JM TODD COMPANY ACH26 120.99 /L Descri tion OTHER CONTRACTUAL SERVICES EL Public Purpose or Invoice Description SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES 1/26/2022 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 1/26/2022 JM TODD COMPANY ACH26 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS 5,185.44 1/26/2022 JSFM INC ACH26 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 JSFM INC ACH26 23.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 JSFM INC ACH26 1,321.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,494.83 1/26/2022 MIDWEST TAPE EXCHANGE ACH26 442.60 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/26/2022 MIDWEST TAPE EXCHANGE ACH26 204.90 BOOKS -AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 647.50 1/26/2022 PATRICK C WEBER PA ACH26 16,000.00 ARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES 16,000.00 1/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 1,826.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 6,306.75 SURVEYING FEES IMPROVE INFRASTRUCTURE IN PARK FACILITIES 1/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 33,215.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW 1/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 10,375.75 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW 51,724.00 1/26/2022 QUALITY ENTERPRISES USA INC ACH26 33,796.70 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 1/26/2022 QUALITY ENTERPRISES USA INC ACH26 28,843.64 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 QUALITY ENTERPRISES USA INC ACH26 49,465.29 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 112,105.63 1/26/2022 ROBERT BOYD TOBER MD ACH26 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 12,500.00 1/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 73,093.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 73,093.92 1/26/2022 CDW LLC ACH26 4,000.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/26/2022 CDW LLC ACH26 3,000.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1/26/2022 CDW LLC ACH26 66.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES 1/26/2022 CDW LLC ACH26 36.00 NOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS 1/26/2022 CDW LLC ACH26 12,500.00 NOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 19,602.00 1/26/2022 FERGUSON ENTERPRISES INC ACH26 315.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 161.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 1,122.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 (15.99) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 228,990.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 18,330.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 1/26/2022 FERGUSON ENTERPRISES INC ACH26 2,473.20 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 246,430.09 1/26/2022 HOLE MONTES INC ACH26 3,823.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,823.00 1/26/2022 TAMIAMI FORD INC ACH26 228.48 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 TAMIAMI FORD INC ACH26 59.19 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 TAMIAMI FORD INC ACH26 52.65 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 TAMIAMI FORD INC ACH26 353.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 TAMIAMI FORD INC ACH26 83.56 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 776.91 1/26/2022 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 1/26/2022 CITY OF NAPLES ACH26 1,300.00 EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 3,450.00 1/26/2022 HOOVER PUMPING SYSTEMS CORPORATICACH26 7,154.40 HER CONTRACTUAL SERVICES NEEDED FOR KEEPING PARKS GREEN AND FIELDS FOR USE 7,154.40 1/26/2022 WESCO TURF INC ACH26 60.43 FLEET RAND M INVENTORY FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 WESCO TURF INC ACH26 254.02 ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 WESCO TURF INC ACH26 260.03 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 574.48 1/26/2022 PARADISE ADVERTISING & MARKETING IN ACH26 2,636.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1/26/2022 PARADISE ADVERTISING & MARKETING IN ACH26 2,200.80 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,837.37 1/26/2022 COMCAST ACH26 170.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 170.00 1.26.2022 Disbursements Page 73 1/26/2022 ATKINS NORTH AMERICA INC ACH26 1,207.70 /L Description ENGINEERING FEES ENGINEERING FEES Public Purpose or Invoice Description MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 1/26/2022 ATKINS NORTH AMERICA INC ACH26 10,630.66 MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 1/26/2022 ATKINS NORTH AMERICA INC ACH26 485.04 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 1/26/2022 ATKINS NORTH AMERICA INC ACH26 445.21 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 12,768.61 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 42.30 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 92.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 323.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 14.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 769.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 254.35 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 7,835.00 HER MACHINERY AND EQUIPMENT FORKLIFT FOR THE SPORTS COMPLEX 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 96.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 531.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 350.09 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 165.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 91.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 445.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 142.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 208.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 (0.33) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 393.59 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 11,757.55 1/26/2022 GILLIG LLC ACH26 172.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1/26/2022 GILLIG LLC ACH26 780.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 953.51 1/26/2022 FISHER SCIENTIFIC ACH26 48.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 48.86 1/26/2022 POWERSECURE SERVICE INC ACH26 114.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/26/2022 POWERSECURE SERVICE INC ACH26 76.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 1/26/2022 POWERSECURE SERVICE INC ACH26 528.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 718.75 1/26/2022 VARSITY BRANDS HOLDING CO INC ACH26 53.52 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 53.52 1/26/2022 BOUND TREE MEDICAL LLC ACH26 93.60 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 93.60 1/26/2022 THE COASTAL CONSULTING GROUP INC ACH26 1,780.00 HER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 1/26/2022 THE COASTAL CONSULTING GROUP INC ACH26 5,016.00 HER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 1/26/2022 THE COASTAL CONSULTING GROUP INC ACH26 3,590.00 HER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE 10,386.00 1/26/2022 SHI INTERNATIONAL CORP ACH26 294.73 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH 1/26/2022 SHI INTERNATIONAL CORP ACH26 3,684.08 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH 1/26/2022 SHI INTERNATIONAL CORP ACH26 4,420.90 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH 1/26/2022 SHI INTERNATIONAL CORP ACH26 2,701.65 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS SOFTWARE FOR GMD NORTH 11,101.36 1/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 153.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 487.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 1,211.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 1,583.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 376.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,812.22 1/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 1/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 63.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 123.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 233.41 1/26/2022 TETRA TECH INC ACH26 7,393.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 TETRA TECH INC ACH26 9,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 TETRA TECH INC ACH26 1,312.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 18,520.00 1/26/2022 REXEL USA INC ACH26 4,541.62 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 4,541.62 1/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLI ACH26 2,029.50 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 2,029.50 1/26/2022 PACE ANALYTICAL SERVICES INC ACH26 625.86 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1.26.2022 Disbursements Page 74 1/26/2022 PACE ANALYTICAL SERVICES INC ACH26 1,130.43 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Description PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1,756.29 1/26/2022 TINDALE OLIVER & ASSOCIATES INC ACH26 3,734.00 HER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT 1/26/2022 TINDALE OLIVER & ASSOCIATES INC ACH26 3,734.00 HER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT 1/26/2022 TINDALE OLIVER & ASSOCIATES INC ACH26 842.00 HER PROFESSIONAL FEES EMS IMPACT FEE LEVEL OF SERVICE ANALYSIS 1/26/2022 TINDALE OLIVER & ASSOCIATES INC ACH26 842.00 HER PROFESSIONAL FEES PARKS IMPACT FEE LEVEL OF SERVICE ANALYSIS 9,152.00 1/26/2022 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,744.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,744.40 1/26/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 6,225.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 1/26/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 7,750.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP 13, 976.28 1/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,684.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 1/26/2022 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,664.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 50, 340.00 1/26/2022 MINAMI DOJO INC ACH26 121.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 121.88 1/26/2022 TRC WORLDWIDE ENGINEERING INC ACH26 1,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/26/2022 TRC WORLDWIDE ENGINEERING INC ACH26 1,237.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,475.00 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,121.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,085.25 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 972.21 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 940.55 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,645.27 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 1/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1 1,591.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7,356.75 1/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 5,056.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 1/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY 1/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 HER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE 5,505.00 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 142.58 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 48.15 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 61.86 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 (0.06) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 (0.44) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/26/2022 SUNBELT AUTOMOTIVE INC ACH26 0.18 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 251.91 1/26/2022 RICOH USA INC ACH26 633.00 HER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS 633.00 1/26/2022 OVERDRIVE INC ACH26 6,898.39 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 1/26/2022 OVERDRIVE INC ACH26 16,876.21 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 23, 774.60 1/26/2022 CINTAS CORPORATION ACH26 1,227.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,227.00 1/26/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH26 12,224.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY PROJECT FOR SAFETY OF ROADWAY 1/26/2022 TREBILCOCK CONSULTING SOLUTIONS PA ACH26 419.49 ENGINEERING FEES 12,643.49 1/26/2022 DOUGLAS S LEE ACH26 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 10,416.67 1/26/2022 WESTON & SAMPSON ENGINEERS INC ACH26 19,889.10 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 1/26/2022 WESTON & SAMPSON ENGINEERS INC ACH26 14,405.22 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 34,294.32 1/26/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH26 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 6,352.53 1/26/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 170.00 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 1/26/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 19.42 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 1/26/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 300.49 1/26/2022 IEH AUTO PARTS LLC ACH26 21.68 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 21.68 1.26.2022 Disbursements Page 75 1/26/2022 LEO'S SOD, LLC ACH26 196.00 G/L Description LANDSCAPE MATERIALS Public Purpose or Invoice Description PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 196.00 1/26/2022 EASTERN AVIATION FUELS INC ACH26 20,835.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 1/26/2022 EASTERN AVIATION FUELS INC ACH26 20,832.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 41,668.18 1/26/2022 PATRIOT PLACE TRUST ACH26 472.48 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 367.49 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 1,443.70 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 997.47 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 11,364.34 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 1,443.70 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 52.50 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 52.50 RENT BUILDINGS CARES STORAGE PPE 1/26/2022 PATRIOT PLACE TRUST ACH26 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 19,230.80 1/26/2022 EFE INC ACH26 57.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 57.49 1/26/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH26 540.00 INTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES 540.00 1/26/2022 CAPITAL CONTRACTORS LLC ACH26 55,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 55,000.00 1/26/2022 AMERICAN TOWER CORPORATION ACH26 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/26/2022 AMERICAN TOWER CORPORATION ACH26 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1/26/2022 AMERICAN TOWER CORPORATION ACH26 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8,662.17 1/26/2022 HERITAGE LANDSCAPE SUPPLY ACH26 768.01 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 768.01 1/26/2022 CLERK OF COURTS WIR26 3,481.29 DUE TO CLERK DECEMBER FY22 1/26/2022 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 1/26/2022 CLERK OF COURTS WIR26 30.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 3,538.29 1/26/2022 JOHNSON ENGINEERING INC WIR26 939.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV 1/26/2022 JOHNSON ENGINEERING INC WIR26 1,806.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV 1/26/2022 JOHNSON ENGINEERING INC WIR26 41.50 HER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY 1/26/2022 JOHNSON ENGINEERING INC WIR26 1,428.25 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY 1/26/2022 JOHNSON ENGINEERING INC WIR26 16,277.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV 1/26/2022 JOHNSON ENGINEERING INC WIR26 2,224.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN 1/26/2022 JOHNSON ENGINEERING INC WIR26 2,455.50 HER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 1/26/2022 JOHNSON ENGINEERING INC WIR26 3,776.00 HER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 28,947.25 1/26/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR26 500.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 500.00 PAYABLES DISBURSEMENTS $ 27,945,170.69 GROSS PAYROLL = $5,037,673.98 1113-111912022 NET PAYROLL $ 3,534,252.35 2002 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 31,479,423.04 1.26.2022 Disbursements Page 76