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Agenda 02/22/2022 Item #16J2 (Disbursements January 27 - February 9, 2022)02/22/2022 EXECUTIVE SUMMARY Recommendation 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 27, 2022 and February 9, 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 27, 2022 and February 9, 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(S) 1. [LINKED]2.9.2022 Disbursements (PDF) 16.J.2 Packet Pg. 1244 02/22/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 21426 Item Summary: Recommendation 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 27, 2022 and February 9, 2022 pursuant to Florida Statute 136.06. Meeting Date: 02/22/2022 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 02/16/2022 11:03 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 02/16/2022 11:03 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/16/2022 11:09 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/16/2022 11:21 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 02/16/2022 1:07 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/16/2022 2:14 PM County Manager's Office Mark Isackson Level 4 County Manager Review Completed 02/16/2022 2:19 PM Board of County Commissioners Geoffrey Willig Meeting Pending 02/22/2022 9:00 AM 16.J.2 Packet Pg. 1245 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWI 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 1/27/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,170.55 FUEL AND LUBRICANTS OUTSIDE VENDORS DEC 21 MASS TRANSIT FUEL1,170.55$ 1/27/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCW2 153,669.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY153,669.95$ 1/27/2022 MISSION SQUARE RETIREMENT BCCW2 114,381.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY114,381.66$ 1/27/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW3 9,140.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,140.36$ 1/27/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW3 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 1/27/2022 New Jersey Family Support BCCW3 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,773.40$ 1/27/2022 TREASURER OF VIRGINIA BCCW3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/27/2022 California State Disbursement Unit BCCW3 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/27/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW4 9,572.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,572.01$ 1/27/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW4 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 1/27/2022 New Jersey Family Support BCCW4 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,773.40$ 1/27/2022 TREASURER OF VIRGINIA BCCW4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/27/2022 California State Disbursement Unit BCCW4 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/27/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW5 9,474.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,474.05$ 1/27/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW5 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 1/27/2022 New Jersey Family Support BCCW5 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,773.40$ 1/27/2022 TREASURER OF VIRGINIA BCCW5 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/27/2022 California State Disbursement Unit BCCW5 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/27/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCW6 9,624.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,624.75$ 1/27/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW6 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 1/27/2022 New Jersey Family Support BCCW6 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 1/27/2022 TREASURER OF VIRGINIA BCCW6 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 1/27/2022 California State Disbursement Unit BCCW6 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 1/27/2022 VICTORY LAYNE CHEVROLET ACH27 534.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET534.77$ 1/27/2022 CDM SMITH INC ACH27 8,926.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 8,926.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 2,326.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 2,326.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 18,088.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 18,088.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 11,570.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/27/2022 CDM SMITH INC ACH27 11,570.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE81,825.17$ 1/27/2022 COLLIER COUNTY SHERIFFS OFFICE ACH27 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION BOY SCOUTS OF AM5,000.00$ 1/27/2022 DT WATER CORP ACH27 9.85 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES1/27/2022 DT WATER CORP ACH27 27.02 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/27/2022 - 2/9/20222.9.2022 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2022 DT WATER CORP ACH27 133.26 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF1/27/2022 DT WATER CORP ACH27 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/27/2022 DT WATER CORP ACH27 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/27/2022 DT WATER CORP ACH27 37.40 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY281.53$ 1/27/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH27 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 1/27/2022 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD160.43$ 1/27/2022 JW CRAFT INC ACH27 1,245.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1/27/2022 JW CRAFT INC ACH27 345.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP1,590.00$ 1/27/2022 MAIL STATION COURIER ACH27 450.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD450.00$ 1/27/2022 MIDWEST TAPE EXCHANGE ACH27 5,870.40 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS5,870.40$ 1/27/2022 PROLIME CORPORATION ACH27 36,727.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP36,727.50$ 1/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 205.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES205.70$ 1/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 1/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/27/2022 VICS BOOT & SHOE INC ACH27 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY1/27/2022 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1/27/2022 VICS BOOT & SHOE INC ACH27 676.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION1/27/2022 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,407.44$ 1/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 900.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,131.00$ 1/27/2022 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/27/2022 FERGUSON ENTERPRISES INC ACH27 819.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/27/2022 FERGUSON ENTERPRISES INC ACH27 687.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/27/2022 FERGUSON ENTERPRISES INC ACH27 (15.22) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1,506.28$ 1/27/2022 SOUTHWEST UTILITY SYSTEMS INC ACH27 441,160.33 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR FOR HEALTH AND PUBLIC SAFETY441,160.33$ 1/27/2022 HOLE MONTES INC ACH27 4,000.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/27/2022 HOLE MONTES INC ACH27 4,262.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2022 HOLE MONTES INC ACH27 624.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/27/2022 HOLE MONTES INC ACH27 2,159.53 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.1/27/2022 HOLE MONTES INC ACH27 539.88 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC.11,585.66$ 1/27/2022 TAMIAMI FORD INC ACH27 1,657.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 547.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 17.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 470.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 TAMIAMI FORD INC ACH27 960.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,761.52$ 1/27/2022 SILVIA PUENTE ACH27 77.15 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY77.15$ 1/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 8,583.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 14,306.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,889.60$ 1/27/2022 POLYDYNE INC ACH27 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/27/2022 POLYDYNE INC ACH27 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,184.00$ 1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 1,665.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 410.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 1,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 1,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2.9.2022 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 3,965.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 6,012.50 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 1,050.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 615.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/27/2022 GRAY MATTER SYSTEMS LLC ACH27 2,280.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SCADA POWER SYSTEMS19,427.50$ 1/27/2022 IRON MOUNTAIN OFF SITE DATA ACH27 437.86 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA437.86$ 1/27/2022 SULPHURIC ACID TRADING CO INC ACH27 6,426.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,426.11$ 1/27/2022 GILLIG LLC ACH27 54.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.85$ 1/27/2022 POWERSECURE SERVICE INC ACH27 8,732.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,732.89$ 1/27/2022 PETER VORSATZ ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/27/2022 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS300.00$ 1/27/2022 DLT SOLUTIONS LLC ACH27 65,220.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY1/27/2022 DLT SOLUTIONS LLC ACH27 12,500.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY77,720.00$ 1/27/2022 SHI INTERNATIONAL CORP ACH27 275.83 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 21,533.85 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 218,197.04 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 11,580.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 2,414.72 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 7,100.24 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 45,808.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 3,756.48 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 5,693.28 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 1,921.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 2,784.47 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 5,967.30 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 13,241.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 50,676.56 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 2,790.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 241,572.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 118,800.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 4,896.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 32,400.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 13,315.92 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 10,930.44 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 1,227.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 22,070.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 19,941.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 461.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 680.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 551.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 415.08 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 1,845.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 275.88 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/27/2022 SHI INTERNATIONAL CORP ACH27 1,845.60 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS864,969.55$ 1/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 56.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION56.43$ 1/27/2022 TATE TRANSPORT CORPORATION ACH27 639.60 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 602.10 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 605.24 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 642.93 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 887.66 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 942.94 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 295.39 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/27/2022 TATE TRANSPORT CORPORATION ACH27 313.78 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY4,929.64$ 1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 456.35 ACCOUNTS RECEIVABLE SUSPENSE JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 14.70 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 6.00 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 113.15 STORAGE CONTRACTOR JAN 2022 STORAGE2.9.2022 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 227.10 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 316.29 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 32.40 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 94.95 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 156.90 ACCOUNTS RECEIVABLE SUSPENSE JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 104.80 ACCOUNTS RECEIVABLE SUSPENSE JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 15.90 STORAGE CONTRACTOR JAN 2022 STORAGE1/27/2022 ROBERT FLINN RECORDS CENTER ACH27 200.75 STORAGE CONTRACTOR JAN 2022 STORAGE1,970.53$ 1/27/2022 SUSAN MAUNZ ACH27 41.37 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY41.37$ 1/27/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH27 7,506.93 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,506.93$ 1/27/2022 VITAL RECORDS HOLDING LLC ACH27 678.76 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH678.76$ 1/27/2022 MATRIX ABSENCE MANAGEMENT INC ACH27 4,505.00 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4,505.00$ 1/27/2022 N. HARRIS COMPUTER CORPORATION ACH27 35,868.18 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/27/2022 N. HARRIS COMPUTER CORPORATION ACH27 1,244.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES37,112.22$ 1/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 7,326.07 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS1/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 3,700.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD1/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 13,237.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA24,263.07$ 1/27/2022 MATHESON TRI GAS INC ACH27 45.08 GAS SERVICE SUPPORT SERVICE DELIVERY45.08$ 1/27/2022 WEX BANK ACH27 29,673.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,673.90$ 1/27/2022 AZURA INVESTIGATIONS LLC ACH27 2,284.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1/27/2022 AZURA INVESTIGATIONS LLC ACH27 956.46 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,240.96$ 1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 80.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 66.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 5.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 107.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 20.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 6.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 44.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 106.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 4.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 20.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 24.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 13.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 22.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 124.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/27/2022 SUNBELT AUTOMOTIVE INC ACH27 317.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET978.83$ 1/27/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH27 32,775.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD1/27/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH27 54,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD87,375.00$ 1/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL1/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK1/27/2022 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 MWASTE INC ACH27 122.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 MWASTE INC ACH27 80.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 MWASTE INC ACH27 122.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS445.71$ 1/27/2022 WORKSCAPES INC ACH27 8,386.68 MINOR OFFICE FURNITURE IMPROVE BUILDING APPEARANCE1/27/2022 WORKSCAPES INC ACH27 1,970.00 OTHER CONTRACTUAL SERVICES IMPROVE BUILDING APPEARANCE2.9.2022 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,356.68$ 1/27/2022 CINTAS CORPORATION ACH27 509.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/27/2022 CINTAS CORPORATION ACH27 114.52 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES624.10$ 1/27/2022 US WATER SERVICES CORPORATION ACH27 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER1/27/2022 US WATER SERVICES CORPORATION ACH27 2,661.77 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,715.79$ 1/27/2022 CLARK ENVIRONMENTAL INC ACH27 1,789.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/27/2022 CLARK ENVIRONMENTAL INC ACH27 2,383.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,172.40$ 1/27/2022 BEASLEY MEDIA GROUP LLC ACH27 150.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION1/27/2022 BEASLEY MEDIA GROUP LLC ACH27 400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION550.00$ 1/27/2022 MV CONTRACT TRANSPORTATION INC ACH27 30.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/27/2022 MV CONTRACT TRANSPORTATION INC ACH27 24,975.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/27/2022 MV CONTRACT TRANSPORTATION INC ACH27 58,972.26 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/27/2022 MV CONTRACT TRANSPORTATION INC ACH27 25,632.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/27/2022 MV CONTRACT TRANSPORTATION INC ACH27 57,233.98 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM166,844.97$ 1/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/27/2022 EASTERN AVIATION FUELS INC ACH27 20,819.66 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/27/2022 EASTERN AVIATION FUELS INC ACH27 20,835.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE42,540.06$ 1/27/2022 UNITED STATES SERVICE INDUSTRIES IN ACH27 6,095.83 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION PORTER - COVID1/27/2022 UNITED STATES SERVICE INDUSTRIES IN ACH27 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY42,452.71$ 1/27/2022 CASCO INTERNATIONAL INC ACH27 1,377.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,377.50$ 1/27/2022 MATTHEW DAVID HAYES ACH27 231.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT231.00$ 1/27/2022 BRENDA Z RASCH ACH27 128.85 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT128.85$ 1/27/2022 KEYSTAFF INC ACH27 864.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/27/2022 KEYSTAFF INC ACH27 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM1/27/2022 KEYSTAFF INC ACH27 102.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM1/27/2022 KEYSTAFF INC ACH27 504.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/27/2022 KEYSTAFF INC ACH27 491.09 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/27/2022 KEYSTAFF INC ACH27 544.03 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/27/2022 KEYSTAFF INC ACH27 624.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/27/2022 KEYSTAFF INC ACH27 522.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/27/2022 KEYSTAFF INC ACH27 663.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES1/27/2022 KEYSTAFF INC ACH27 745.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION1/27/2022 KEYSTAFF INC ACH27 801.81 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR1/27/2022 KEYSTAFF INC ACH27 143.33 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK1/27/2022 KEYSTAFF INC ACH27 703.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/27/2022 KEYSTAFF INC ACH27 913.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/27/2022 KEYSTAFF INC ACH27 288.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2022 KEYSTAFF INC ACH27 576.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2022 KEYSTAFF INC ACH27 647.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/27/2022 KEYSTAFF INC ACH27 648.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/27/2022 KEYSTAFF INC ACH27 157.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/27/2022 KEYSTAFF INC ACH27 656.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION1/27/2022 KEYSTAFF INC ACH27 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/27/2022 KEYSTAFF INC ACH27 602.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/27/2022 KEYSTAFF INC ACH27 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/27/2022 KEYSTAFF INC ACH27 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK1/27/2022 KEYSTAFF INC ACH27 1,683.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/27/2022 KEYSTAFF INC ACH27 19,662.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH35,005.27$ 1/27/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH27 4,332.00 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY4,332.00$ 1/27/2022 JOHNSON ENGINEERING INC WIR27 9,060.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/27/2022 JOHNSON ENGINEERING INC WIR27 6.72 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/27/2022 JOHNSON ENGINEERING INC WIR27 7,516.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION1/27/2022 JOHNSON ENGINEERING INC WIR27 2,010.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOKALEE REDEVELOPMENT1/27/2022 JOHNSON ENGINEERING INC WIR27 5,299.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOKALEE REDEVELOPMENT2.9.2022 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/27/2022 JOHNSON ENGINEERING INC WIR27 204.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOKALEE REDEVELOPMENT24,096.97$ 1/27/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 1/28/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCWI 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 1/28/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 1/28/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW2 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 1/28/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW3 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 1/28/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,745.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,745.55$ 1/28/2022 FLORIDA PREPAID COLLEGE PROGRAM 185654 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 1/28/2022 BOARD OF COUNTY COMMISSIONERS 185655 280,816.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)280,816.18$ 1/28/2022 Board of County Commissioners 185656 26,138.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,138.30$ 1/28/2022 Kansas Payment Center 185657 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/28/2022 Heather Cunningham 185658 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/28/2022 ASSET ACCEPTANCE LLC 185659 423.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)423.74$ 1/28/2022 HAYT, HAYT & LANDAU, P.L. 185660 499.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)499.08$ 1/28/2022 Suncoast Credit Union 185661 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/28/2022 Christopher M. Ranieri, P.A 185662 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/28/2022 U.S. Department of Treasury 185663 254.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)254.63$ 1/28/2022 State Collections & Disbursement Un 185664 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 1/28/2022 West Side Lending LLC 185665 270.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)270.22$ 1/28/2022 BRITTANY BAY PARTNERS, LTD. 185666 1,361.55 DISASTER ASSISTANCE CARES RELIEF1,361.55$ 1/28/2022 BRITTANY BAY PARTNERS, LTD. 185667 1,361.55 DISASTER ASSISTANCE CARES RELIEF1,361.55$ 1/28/2022 CLAUDE LOUIS 185668 1,335.00 DISASTER ASSISTANCE CARES RELIEF1,335.00$ 1/28/2022 COLLIER COUNTY CLERK OF COURTS 185669 2,125.39 DISASTER ASSISTANCE CARES RELIEF2,125.39$ 1/28/2022 COLLIER COUNTY CLERK OF COURTS 185670 1,643.25 DISASTER ASSISTANCE CARES RELIEF1,643.25$ 1/28/2022 COLLIER COUNTY CLERK OF COURTS 185671 484.00 DISASTER ASSISTANCE CARES RELIEF484.00$ 1/28/2022 OASIS NAPLES APARTMENTS LLC 185672 4,832.45 DISASTER ASSISTANCE CARES RELIEF4,832.45$ 1/28/2022 OASIS NAPLES APARTMENTS LLC 185673 1,504.12 DISASTER ASSISTANCE CARES RELIEF1,504.12$ 1/28/2022 OASIS NAPLES APARTMENTS LLC 185674 1,413.72 DISASTER ASSISTANCE CARES RELIEF1,413.72$ 1/28/2022 OASIS NAPLES APARTMENTS LLC 185675 1,309.00 DISASTER ASSISTANCE CARES RELIEF1,309.00$ 1/28/2022 PETER D. GOUGH 185676 5,355.00 DISASTER ASSISTANCE CARES RELIEF5,355.00$ 1/28/2022 RAY MUSLIMANI 185677 925.00 DISASTER ASSISTANCE CARES RELIEF925.00$ 1/28/2022 RAY MUSLIMANI 185678 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 1/28/2022 TGM MALIBU LAKES LLC 185679 1,896.33 DISASTER ASSISTANCE CARES RELIEF1,896.33$ 1/28/2022 TGM MALIBU LAKES LLC 185680 2,015.00 DISASTER ASSISTANCE CARES RELIEF2,015.00$ 2.9.2022 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2022 FLORIDA DEPARTMENT OF ENVIRONMENTBCCW4 500.00 JUDGEMENTS/FINES AND COSTS OPERATE AND MAINTAIN THE WASTEWATER COLLECTIONS SYSTEM500.00$ 1/28/2022 ADVANCED ROOFING INC 185681 32,587.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS32,587.00$ 1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 155.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 465.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 80.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 410.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 (170.10) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 98.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 COLLIER TIRE & AUTO REPAIR 185682 (10.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,338.94$ 1/28/2022 DEHART ALARM SYSTEMS INC 185683 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 1/28/2022 FDLE/USER SERVICES BUREAU 185684 5,146.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,146.00$ 1/28/2022 FLORIDA ASSOCIATION OF COUNTY ATTO185685 1,200.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,200.00$ 1/28/2022 GALLS LLC 185686 207.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS207.50$ 1/28/2022 JACK & ANN'S FEED 185687 59.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES59.90$ 1/28/2022 LCEC 185688 32.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/28/2022 LCEC 185688 452.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS484.79$ 1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 255.31 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 2,492.62 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 (812.62) CREDIT MEMO COMMUNITY BEAUTIFICATION1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 1,462.69 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 (454.69) CREDIT MEMO COMMUNITY BEAUTIFICATION1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 237.89 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/28/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185689 94.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3,276.06$ 1/28/2022 LYKINS SIGNTEK & DEVELOPMENT 185690 2,920.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR2,920.00$ 1/28/2022 NAPLES ARMATURE WORKS 185691 130.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2022 NAPLES ARMATURE WORKS 185691 114.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES244.82$ 1/28/2022 UNIFIRST CORP 185692 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/28/2022 UNIFIRST CORP 185692 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1/28/2022 UNIFIRST CORP 185692 (3.50) CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF5.99$ 1/28/2022 LEXIS NEXIS 185693 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES631.00$ 1/28/2022 FLORIDA POWER & LIGHT 185694 47.88 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING1/28/2022 FLORIDA POWER & LIGHT 185694 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/28/2022 FLORIDA POWER & LIGHT 185694 111.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/28/2022 FLORIDA POWER & LIGHT 185694 43.85 ELECTRICITY ELECTRICAL SERVICES FOR PARKS215.23$ 1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 16.68 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 13.90 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 45.42 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 16.69 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 340.90 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 290.40 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 500.52 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 632.59 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 99.74 WATER AND SEWER SUPPORT SERVICE DELIVERY1/28/2022 COLLIER COUNTY UTILITY BILLING 185695 732.71 WATER AND SEWER SUPPORT SERVICE DELIVERY2,689.55$ 1/28/2022 SHENANDOAH GENERAL CONSTRUCTION185696 31,570.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT31,570.84$ 1/28/2022 RENDA BROADCASTING CORPORATION 185697 200.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION1/28/2022 RENDA BROADCASTING CORPORATION 185697 400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION2.9.2022 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description600.00$ 1/28/2022 I HEART MEDIA COMMUNICATIONS 185698 1,502.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION1/28/2022 I HEART MEDIA COMMUNICATIONS 185698 97.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING1/28/2022 I HEART MEDIA COMMUNICATIONS 185698 2,126.50 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING3,725.50$ 1/28/2022 JOHN MADER ENTERPRISES INC 185699 4,729.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2022 JOHN MADER ENTERPRISES INC 185699 127.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2022 JOHN MADER ENTERPRISES INC 185699 37.52 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,894.30$ 1/28/2022 WATERMAN BROADCASTING OF FLORIDA185700 1,860.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM1/28/2022 WATERMAN BROADCASTING OF FLORIDA185700 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC1/28/2022 WATERMAN BROADCASTING OF FLORIDA185700 600.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5,435.00$ 1/28/2022 HENRY SCHEIN INC 185701 30.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/28/2022 HENRY SCHEIN INC 185701 61.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1/28/2022 HENRY SCHEIN INC 185701 52.29 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS1/28/2022 HENRY SCHEIN INC 185701 (17.54) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS126.25$ 1/28/2022 SHELTER FOR ABUSED WOMEN & CHILDR185702 2,268.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/28/2022 SHELTER FOR ABUSED WOMEN & CHILDR185702 2,968.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,237.27$ 1/28/2022 SYN TECH SYSTEMS INC 185703 7,848.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM1/28/2022 SYN TECH SYSTEMS INC 185703 15,900.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM23,748.00$ 1/28/2022 ACCENT PACKAGING 185704 1,515.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO THE RECYCLING CENTERS1/28/2022 ACCENT PACKAGING 185704 154.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES TO THE RECYCLING CENTERS1,669.00$ 1/28/2022 DORRILL MANAGEMENT GROUP INC 185705 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/28/2022 DORRILL MANAGEMENT GROUP INC 185705 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/28/2022 DORRILL MANAGEMENT GROUP INC 185705 2,781.44 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8,344.31$ 1/28/2022 AIRGAS INC 185706 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 48.51 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1/28/2022 AIRGAS INC 185706 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES391.31$ 1/28/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN 185707 323.07 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS323.07$ 1/28/2022 CINTAS CORPORATION 185708 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER1/28/2022 CINTAS CORPORATION 185708 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 406.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/28/2022 CINTAS CORPORATION 185708 285.97 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY1/28/2022 CINTAS CORPORATION 185708 99.52 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/28/2022 CINTAS CORPORATION 185708 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/28/2022 CINTAS CORPORATION 185708 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 1/28/2022 CINTAS CORPORATION 185708 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 851.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 286.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/28/2022 CINTAS CORPORATION 185708 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3,049.94$ 1/28/2022 CHRISTIE BETANCOURT 185709 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE FOR CONTINUING EDUCATION FOR CRA BOARD AND STAFF28.00$ 1/28/2022 CATAPULT SYSTEMS INC 185710 15,399.45 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER15,399.45$ 1/28/2022 GLICKSMAN CONSULTING LLC 185711 2,200.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,200.00$ 1/28/2022 ADT LLC 185712 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2022 ADT LLC 185712 456.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 621.32$ 1/28/2022 DSM TECHNOLOGY CONSULTANTS LLC 185713 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082.9.2022 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,223.37$ 1/28/2022 JOHN BECKMAN 185714 75.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT75.00$ 1/28/2022 LEESAR INC 185715 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS884.00$ 1/28/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO185716 848.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK848.00$ 1/28/2022 WASTE PRO OF FLORIDA INC 185717 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS1/28/2022 WASTE PRO OF FLORIDA INC 185717 70.66 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION1/28/2022 WASTE PRO OF FLORIDA INC 185717 2,386.88 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 22,696.87$ 1/28/2022AMERICAN NATIONAL INSURANCE COMPA185718 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY1/28/2022AMERICAN NATIONAL INSURANCE COMPA185718 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY1/28/2022AMERICAN NATIONAL INSURANCE COMPA185718 3,586.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY10,760.67$ 1/28/2022 DOMINIC FERRONE 185719 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 1/28/2022 SUNSHINE LUBES LLC 185720 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 SUNSHINE LUBES LLC 185720 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.95$ 1/28/2022 ALMOST FAMILY PC OF SW FLORIDA INC 185721 1,323.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,323.70$ 1/28/2022 JR EVANS ENGINEERING PA 185722 2,802.00 ENGINEERING FEES HEALTH AND SAFETY2,802.00$ 1/28/2022 US LEGAL SUPPORT INC 185723 999.40 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS999.40$ 1/28/2022 NEXAIR, LLC 185724 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2022 NEXAIR, LLC 185724 17.06 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP60.43$ 1/28/2022 IGNITE SOFTWARE HOLDINGS LLC 185725 90,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL90,000.00$ 1/28/2022 MAINSCAPE,INC 185726 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 MAINSCAPE,INC 185726 12,976.59 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS1/28/2022 MAINSCAPE,INC 185726 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 MAINSCAPE,INC 185726 9,412.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 MAINSCAPE,INC 185726 426.53 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY1/28/2022 MAINSCAPE,INC 185726 9,983.58 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX1/28/2022 MAINSCAPE,INC 185726 29.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/28/2022 MAINSCAPE,INC 185726 302.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1/28/2022 MAINSCAPE,INC 185726 30,445.94 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY99,455.16$ 1/28/2022 ATLAS DOOR GATE INC 185727 1,190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,190.00$ 1/28/2022 CORE & MAIN LP 185728 437.50 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION1/28/2022 CORE & MAIN LP 185728 970.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION1,407.50$ 1/28/2022 SYNERGY CONNECT LLC 185729 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 1/28/2022 METRO FORECASTING MODELS LLC 185730 29,665.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL29,665.00$ 1/28/2022 MILES PARTNERSHIP LLLP 185731 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 1/28/2022 CSA OCEAN SCIENCES INC 185732 343.53 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/28/2022 CSA OCEAN SCIENCES INC 185732 9,779.28 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10,122.81$ 1/28/2022 SYNAGRO WWT INC 185733 3,812.21 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP3,812.21$ 1/28/2022 JULIE BLATT 185734 64.15 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY64.15$ 1/28/2022 VERIZON CONNECT NWF INC 185735 147.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/28/2022 VERIZON CONNECT NWF INC 185735 63.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/28/2022 VERIZON CONNECT NWF INC 185735 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/28/2022 VERIZON CONNECT NWF INC 185735 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT518.08$ 1/28/2022 US ECOLOGY TAMPA INC 185736 12,872.35 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS12,872.35$ 1/28/2022 COX SUBSCRIPTIONS INC 185737 50.26 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS50.26$ 2.9.2022 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2022 JAMIE A NARA 185738 241.15 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS241.15$ 1/28/2022 CANON SOLUTIONS AMERICA INC 185739 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.08$ 1/28/2022 ANDREA HALMAN 185740 68.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE FOR CONTINUING EDUCATION FOR CRA BOARD AND STAFF68.54$ 1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 18,512.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 18,512.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 20,395.90 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 4,455.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 8,009.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 12,041.30 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 6,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 5,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 18,751.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 6,418.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/28/2022 SUPERB LANDSCAPE SERVICES INC 185741 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY197,968.27$ 1/28/2022 TPH HOLDINGS LLC 185742 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 7.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 10.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 245.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 42.41 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/28/2022 TPH HOLDINGS LLC 185742 26.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000342.13$ 1/28/2022 LEXISNEXIS RISK SOLUTIONS FL INC 185743 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 1/28/2022 R&N LAWN MAINTENANCE INC. 185744 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/28/2022 R&N LAWN MAINTENANCE INC. 185744 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/28/2022 R&N LAWN MAINTENANCE INC. 185744 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/28/2022 R&N LAWN MAINTENANCE INC. 185744 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/28/2022 R&N LAWN MAINTENANCE INC. 185744 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS1/28/2022 R&N LAWN MAINTENANCE INC. 185744 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1,805.00$ 1/28/2022 MESSAGEMEDIA USA INC 185745 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 1/28/2022 DESK SPINCO INC 185785 3,018.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,018.96$ 1/28/2022 DESK SPINCO INC 185786 2,078.48 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,078.48$ 1/28/2022 INFOSEND INC 185746 140.14 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/28/2022 INFOSEND INC 185746 7,492.28 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,632.42$ 1/28/2022 IPS GROUP INC 185747 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING1,210.00$ 1/28/2022 DEBRA SICILIANO 185748 76.21 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT76.21$ 1/28/2022 EMPLOYERS CHOICE ONLINE INC 185749 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS1/28/2022 EMPLOYERS CHOICE ONLINE INC 185749 91.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS117.00$ 1/28/2022 ANSAFONE CONTACT CENTERS LLC 185750 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 1/28/2022 CPR COURIER 185751 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0081/28/2022 CPR COURIER 185751 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP340.00$ 1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 1,674.84 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 1,578.86 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 576.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 392.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 459.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2.9.2022 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2022 22ND CENTURY TECHNOLOGIES INC 185752 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8,185.40$ 1/28/2022 AZUR CART & CAPTIONING 185753 4,011.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,011.00$ 1/28/2022 DUDE SOLUTIONS INC 185754 30,000.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES30,000.00$ 1/28/2022 PLANT PARTNERS INC 185755 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT241.75$ 1/28/2022 PRIME MEDIA 185756 750.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO COUNTY RESIDENTS1/28/2022 PRIME MEDIA 185756 3,625.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO COUNTY RESIDENTS4,375.00$ 1/28/2022 COASTAL PROTECTION ENGINEERING LLC185757 21,899.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM1/28/2022 COASTAL PROTECTION ENGINEERING LLC185757 72,353.40 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM1/28/2022 COASTAL PROTECTION ENGINEERING LLC185757 7,432.04 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM1/28/2022 COASTAL PROTECTION ENGINEERING LLC185757 2,005.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM1/28/2022 COASTAL PROTECTION ENGINEERING LLC185757 268.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM103,957.69$ 1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 3,725.20 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 116,729.09 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 9.12 BANK FEES SUPPORT SERVICE DELIVERY1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 460.18 BANK FEES SUPPORT SERVICE DELIVERY1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 48.60 BANK FEES SUPPORT SERVICE DELIVERY1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 6.00 BANK FEES SUPPORT SERVICE DELIVERY1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 59.23 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 4,676.50 BANK FEES SUPPORT SERVICE DELIVERY1/28/2022 NCR PAYMENT SOLUTIONS CORP. 185758 14.50 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY125,728.42$ 1/28/2022 MERSINO DEWATERING, INC. 185759 296.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM296.49$ 1/28/2022 DOWNS & ST GERMAIN RESEARCH 185760 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/28/2022 DOWNS & ST GERMAIN RESEARCH 185760 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/28/2022 DOWNS & ST GERMAIN RESEARCH 185760 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1/28/2022 DOWNS & ST GERMAIN RESEARCH 185760 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 1/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC185761 1,470.40 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS1,470.40$ 1/28/2022 TAMMY JONES 185762 15.99 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY15.99$ 1/28/2022 KRYSTAL RODRIGUEZ LAWN CARE INC 185763 3,900.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE3,900.00$ 1/28/2022 UNIVERSAL PROTECTION SERVICE, LLC 185764 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2022 UNIVERSAL PROTECTION SERVICE, LLC 185764 3,458.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/28/2022 UNIVERSAL PROTECTION SERVICE, LLC 185764 646.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6,454.62$ 1/28/2022 ELKIN ESCOBAR 185765 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE50.00$ 1/28/2022 MARK.STEPHENSON 185766 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE50.00$ 1/28/2022 YVONNE BLAIR 185767 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE FOR CONTINUING EDUCATION FOR CRA BOARD AND STAFF28.00$ 1/28/2022 Gloria Maria Pino 185768 43.08 REFUNDS PROVIDE REFUND TO CUSTOMER43.08$ 1/28/2022 Jensen Underground Utilities Inc185769 819.48 REFUNDS PROVIDE REFUND TO CUSTOMER819.48$ 1/28/2022 Krypla, Jadwiga M & ZDZISLAW 185770 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 1/28/2022 Lester F. Blagg and Donna L. Blagg 185771 16.70 REFUNDS PROVIDE REFUND TO CUSTOMER16.70$ 1/28/2022 Lois M. Ziegler 185772 34.50 REFUNDS PROVIDE REFUND TO CUSTOMER34.50$ 1/28/2022 Nancy Christopher 185773 63.90 FACILITY RENTALS TAXABLE REFUND-PARKS-GGCP-PAVILION RENTAL63.90$ 1/28/2022 Roger Grace 185774 43.71 REFUNDS PROVIDE REFUND TO CUSTOMER43.71$ 1/28/2022 Saldana Roofing INC 185775 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 1/28/2022 Sewell Samuel 185776 11.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11.80$ 2.9.2022 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2022 Shannon McGee 185777 44.73 REFUNDS PROVIDE REFUND TO CUSTOMER44.73$ 1/28/2022 Sharon Foster 185778 86.25 REFUNDS PROVIDE REFUND TO CUSTOMER86.25$ 1/28/2022 Sobel Vanderbilt LLC 185779 56.77 REFUNDS PROVIDE REFUND TO CUSTOMER56.77$ 1/28/2022 STAYWELL 185780 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/28/2022 STAYWELL 185780 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/28/2022 STAYWELL 185780 91.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE417.08$ 1/28/2022 Stephanie L. Schafer 185781 42.23 REFUNDS PROVIDE REFUND TO CUSTOMER42.23$ 1/28/2022 SUNRISE ROOFING 185782 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 1/28/2022 SUNSHINE STATE HEALTH PLAN CAID HM 185783 85.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE85.34$ 1/28/2022 The Old Collier Golf Club Inc.185784 1,168.15 REFUNDS PROVIDE REFUND TO CUSTOMER1/28/2022 The Old Collier Golf Club Inc.185784 1,035.29 REFUNDS PROVIDE REFUND TO CUSTOMER2,203.44$ 1/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 43.75 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 3,456.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 1,250.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS1/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 235.30 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS4,985.05$ 1/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 4,020.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP1/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 8,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,682.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 547.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,784.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,074.20$ 1/28/2022 AZTEK COMMUNICATIONS OF ACH28 300.00 MINOR DATA PROCESSING EQUIPMENT UPGRADES TO MAINTAIN COUNTY PROPERTY300.00$ 1/28/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH28 15,619.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES1/28/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH28 14,601.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES30,221.53$ 1/28/2022 ELEVEN ASH INC ACH28 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2022 ELEVEN ASH INC ACH28 1,540.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2022 ELEVEN ASH INC ACH28 714.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,688.70$ 1/28/2022 JSFM INC ACH28 2,465.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2022 JSFM INC ACH28 (1.15) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,464.36$ 1/28/2022 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1/28/2022 JW CRAFT INC ACH28 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC1/28/2022 JW CRAFT INC ACH28 115.00 LEASE EQUIPMENT NEEDED FOR WHEELCHAIR ACCESS RESTROOM FOR THE PUBLIC345.00$ 1/28/2022 DOUGLAS N HIGGINS INC ACH28 11,420.00 OTHER CONTRACTUAL SERVICES TO 4/4/17 CREEKSIDE BLVD1/28/2022 DOUGLAS N HIGGINS INC ACH28 200,214.00 OTHER CONTRACTUAL SERVICES TO 4/4/17 CREEKSIDE BLVD1/28/2022 DOUGLAS N HIGGINS INC ACH28 (190,470.60) PREVIOUSLY PAID TO 4/4/17 CREEKSIDE BLVD1/28/2022 DOUGLAS N HIGGINS INC ACH28 72,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2022 DOUGLAS N HIGGINS INC ACH28 (65,151.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2022 DOUGLAS N HIGGINS INC ACH28 83,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE111,752.40$ 1/28/2022 PARADISE ADVERTISING & MARKETING INACH28 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/28/2022 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM91,666.67$ 1/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 456.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 303.11 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT759.83$ 1/28/2022 FLORIDA DEPARTMENT OF ACH28 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 51.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 137.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 170.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 2.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 173.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 233.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 55.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.9.2022 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description824.01$ 1/28/2022 SULPHURIC ACID TRADING CO INC ACH28 6,595.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/28/2022 SULPHURIC ACID TRADING CO INC ACH28 6,535.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,131.28$ 1/28/2022 GILLIG LLC ACH28 755.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT755.58$ 1/28/2022 POWERSECURE SERVICE INC ACH28 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2022 POWERSECURE SERVICE INC ACH28 232.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2022 POWERSECURE SERVICE INC ACH28 501.85 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES753.00$ 1/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,214.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,214.61$ 1/28/2022 TATE TRANSPORT CORPORATION ACH28 3,619.71 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/28/2022 TATE TRANSPORT CORPORATION ACH28 3,845.11 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/28/2022 TATE TRANSPORT CORPORATION ACH28 1,786.51 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY1/28/2022 TATE TRANSPORT CORPORATION ACH28 1,897.76 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY11,149.09$ 1/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,039.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,178.00$ 1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 842.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 638.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 426.06 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 427.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 404.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 497.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,237.12$ 1/28/2022 AECOM TECHNICAL SERVICES INC ACH28 3,002.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,002.30$ 1/28/2022 PALMDALE OIL COMPANY ACH28 19,374.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/28/2022 PALMDALE OIL COMPANY ACH28 1,970.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS21,344.81$ 1/28/2022 SUNBELT AUTOMOTIVE INC ACH28 1,022.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2022 SUNBELT AUTOMOTIVE INC ACH28 11.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2022 SUNBELT AUTOMOTIVE INC ACH28 (0.26) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,033.57$ 1/28/2022 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 1/28/2022 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION605.66$ 1/28/2022 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 1/28/2022 CINTAS CORPORATION ACH28 294.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/28/2022 CINTAS CORPORATION ACH28 102.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES397.79$ 1/28/2022 CHUCHI BUSH HOG INC ACH28 31,151.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1/28/2022 CHUCHI BUSH HOG INC ACH28 (311.51) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,839.85$ 1/28/2022 LA APIARIES INC ACH28 3,225.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIVISION3,225.00$ 1/28/2022 BRENDA C GARRETSON ACH28 2,460.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS1/28/2022 BRENDA C GARRETSON ACH28 2,080.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS4,540.00$ 1/28/2022 IEH AUTO PARTS LLC ACH28 4.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2022 IEH AUTO PARTS LLC ACH28 48.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET53.03$ 1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 187.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/28/2022 METTAUER ENVIRONMENTAL INC ACH28 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU1,828.75$ 1/28/2022 EASTERN AVIATION FUELS INC ACH28 20,824.89 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/28/2022 EASTERN AVIATION FUELS INC ACH28 20,827.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/28/2022 EASTERN AVIATION FUELS INC ACH28 7,711.80 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2.9.2022 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2022 EASTERN AVIATION FUELS INC ACH28 13,065.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE62,429.46$ 1/28/2022 BEST VERSION MEDIA LLC ACH28 2,018.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,018.00$ 1/28/2022 1508-1514 N BLVD CORP ACH28 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 1/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 1/28/2022 KEYSTAFF INC ACH28 443.62 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 23.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 87.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 331.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 2,495.77 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 1,356.20 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 16.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 409.50 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 37.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 102.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 6,336.86 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 48.81 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 68.38 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 162.91 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 59.21 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 46.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM1/28/2022 KEYSTAFF INC ACH28 1,327.17 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/28/2022 KEYSTAFF INC ACH28 3,322.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 3,852.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/28/2022 KEYSTAFF INC ACH28 8,817.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/28/2022 KEYSTAFF INC ACH28 1,610.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 3,097.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 1,617.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 410.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 577.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 3,674.59 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/28/2022 KEYSTAFF INC ACH28 906.06 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/28/2022 KEYSTAFF INC ACH28 453.04 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION1/28/2022 KEYSTAFF INC ACH28 2,795.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/28/2022 KEYSTAFF INC ACH28 1,313.03 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/28/2022 KEYSTAFF INC ACH28 1,456.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/28/2022 KEYSTAFF INC ACH28 3,681.69 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED1/28/2022 KEYSTAFF INC ACH28 1,507.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/28/2022 KEYSTAFF INC ACH28 959.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/28/2022 KEYSTAFF INC ACH28 635.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/28/2022 KEYSTAFF INC ACH28 3,382.10 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/28/2022 KEYSTAFF INC ACH28 13,622.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/28/2022 KEYSTAFF INC ACH28 4,120.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH1/28/2022 KEYSTAFF INC ACH28 12,847.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH88,015.87$ 1/28/2022 HIGH SOURCES INC ACH28 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY50,073.35$ 1/28/2022 COUGAR CONTRACTING LLC ACH28 14,833.88 BUILDING R AND M OUTSIDE VENDORS URGENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,833.88$ 1/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 8,886.68 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY1/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH28 8,886.68 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY17,773.36$ 1/28/2022 ZEBRA DELUXE COMUNICACAO WIR28 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 1/31/2022 CATHALIN P. MINER 185787 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 1/31/2022 CATHALIN P. MINER 185788 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 1/31/2022 COLLIER COUNTY CLERK OF COURTS 185789 4,450.00 DISASTER ASSISTANCE CARES RELIEF4,450.00$ 1/31/2022 COLLIER COUNTY CLERK OF COURTS 185790 1,041.00 DISASTER ASSISTANCE CARES RELIEF1,041.00$ 1/31/2022 FPL ASSIST 185791 61.82 DISASTER ASSISTANCE CARES RELIEF61.82$ 1/31/2022 NAFDOF22, LLC 185792 4,290.00 DISASTER ASSISTANCE CARES RELIEF2.9.2022 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,290.00$ 1/31/2022 NAFDOF22, LLC 185793 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 1/31/2022 TE MILLER MANAGEMENT, LLC 185794 1,980.33 DISASTER ASSISTANCE CARES RELIEF1,980.33$ 1/31/2022 TE MILLER MANAGEMENT, LLC 185795 907.00 DISASTER ASSISTANCE CARES RELIEF907.00$ 1/31/2022 YES ENERGY MANAGEMENT 185796 262.03 DISASTER ASSISTANCE CARES RELIEF262.03$ 1/31/2022 AGNOLI BARBER & BRUNDAGE INC ACH31 17,744.63 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING17,744.63$ 1/31/2022 AIM ENGINEERING & SURVEYING INC ACH31 12,627.25 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING12,627.25$ 1/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 3,772.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/31/2022 ALLIED UNIVERSAL CORPORATION ACH31 983.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP4,756.20$ 1/31/2022 BOB DEAN SUPPLY INC ACH31 439.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT439.90$ 1/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 17,962,733.00 BUDGET TRANSFERS SHERIFF FEB 22 BUDGET PAYMENT1/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 583,013.73 REMITTANCES TO OTHER GOVERNMENTS E-911 NOV 2021 CLM 21/31/2022 COLLIER COUNTY SHERIFFS OFFICE ACH31 118,011.44 REMITTANCES TO OTHER GOVERNMENTS E-911 DEC 2021 CLM 318,663,758.17$ 1/31/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH31 9,843.35 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES9,843.35$ 1/31/2022 ELEVEN ASH INC ACH31 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2022 ELEVEN ASH INC ACH31 2,814.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2022 ELEVEN ASH INC ACH31 3,428.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/31/2022 ELEVEN ASH INC ACH31 4,513.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,711.00$ 1/31/2022 JSFM INC ACH31 990.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2022 JSFM INC ACH31 79.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2022 JSFM INC ACH31 16.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,086.22$ 1/31/2022 WESTVIEW CORP INC ACH31 46.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION1/31/2022 WESTVIEW CORP INC ACH31 372.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION1/31/2022 WESTVIEW CORP INC ACH31 425.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION1/31/2022 WESTVIEW CORP INC ACH31 705.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT1/31/2022 WESTVIEW CORP INC ACH31 863.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRICT1/31/2022 WESTVIEW CORP INC ACH31 157.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD2,569.75$ 1/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 7.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 15.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 THE SHERWIN WILLIAMS COMPANY ACH31 54.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES76.79$ 1/31/2022 SUNSHINE ACE HARDWARE INC ACH31 296.50 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES296.50$ 1/31/2022 CDW LLC ACH31 88.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION88.50$ 1/31/2022 FERGUSON ENTERPRISES INC ACH31 284.60 UTILITIES PARTS ETC SUPPLIES1/31/2022 FERGUSON ENTERPRISES INC ACH31 1,312.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2022 FERGUSON ENTERPRISES INC ACH31 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/31/2022 FERGUSON ENTERPRISES INC ACH31 (2.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 FERGUSON ENTERPRISES INC ACH31 1,680.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 709.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 863.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 575.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 209.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 304.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 408.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 (47.51) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 274.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 30.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 (2.75) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/31/2022 FERGUSON ENTERPRISES INC ACH31 5,594.07 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 (55.94) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 166.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 416.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2.9.2022 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2022 FERGUSON ENTERPRISES INC ACH31 758.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 (13.41) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 515.32 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 113.15 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 1,040.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 228.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 348.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 76.55 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 124.62 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 27.36 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 450.05 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 98.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 214.29 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 47.05 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 61.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 13.53 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 232.33 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 51.02 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 (29.88) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS1/31/2022 FERGUSON ENTERPRISES INC ACH31 3,412.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2022 FERGUSON ENTERPRISES INC ACH31 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2022 FERGUSON ENTERPRISES INC ACH31 (34.13) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,055.42$ 1/31/2022 PARADISE ADVERTISING & MARKETING INACH31 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/31/2022 PARADISE ADVERTISING & MARKETING INACH31 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,300.00$ 1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 50.57 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 25.16 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 11,528.91 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 7,333.54 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 1,074.62 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/31/2022 GRAYBAR ELECTRIC COMPANY INC ACH31 (482.52) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER19,530.28$ 1/31/2022 COMCAST ACH31 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1/31/2022 COMCAST ACH31 323.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS515.93$ 1/31/2022 ATKINS NORTH AMERICA INC ACH31 67,474.35 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR1/31/2022 ATKINS NORTH AMERICA INC ACH31 16,868.59 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR84,342.94$ 1/31/2022 CITY OF MARCO ISLAND ACH31 1,433.69 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,433.69$ 1/31/2022 CAROLLO ENGINEERS INC ACH31 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 1,028.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/31/2022 CAROLLO ENGINEERS INC ACH31 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,456.50$ 1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 29.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 72.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 128.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 353.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 9.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 751.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 172.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 23.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 61.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 73.11 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 196.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 61.39 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 178.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 240.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 200.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/31/2022 GRAINGER INDUSTRIAL SUPPLY ACH31 1,403.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,956.61$ 1/31/2022 RECREONICS INC ACH31 6,623.40 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING1/31/2022 RECREONICS INC ACH31 9,935.10 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING2.9.2022 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,558.50$ 1/31/2022 GILLIG LLC ACH31 368.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 GILLIG LLC ACH31 395.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 GILLIG LLC ACH31 1,490.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,255.33$ 1/31/2022 FISHER SCIENTIFIC ACH31 57.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY57.44$ 1/31/2022 POWERSECURE SERVICE INC ACH31 166.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 166.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 90.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 175.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 147.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 261.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 166.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 194.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 189.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 303.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/31/2022 POWERSECURE SERVICE INC ACH31 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 98.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 199.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 194.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 208.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 147.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/31/2022 POWERSECURE SERVICE INC ACH31 127.48 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/31/2022 POWERSECURE SERVICE INC ACH31 136.98 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES6,363.26$ 1/31/2022 CH2M HILL INC ACH31 120,692.40 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY1/31/2022 CH2M HILL INC ACH31 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY1/31/2022 CH2M HILL INC ACH31 28,005.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY1/31/2022 CH2M HILL INC ACH31 2,538.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY1/31/2022 CH2M HILL INC ACH31 1,704.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY162,229.40$ 1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 676.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 652.88 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 280.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 123.33 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 662.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 56.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 65.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 82.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/31/2022 CENTURYLINK COMMUNICATIONS LLC ACH31 123.33 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM2,947.98$ 1/31/2022 ROSALINO MINICOZZI ACH31 1,692.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 ROSALINO MINICOZZI ACH31 618.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2.9.2022 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2022 ROSALINO MINICOZZI ACH31 2,803.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 ROSALINO MINICOZZI ACH31 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,722.15$ 1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 1,956.52 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 121.74 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 2,690.22 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 610.87 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 3,668.48 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/31/2022 CARAHSOFT TECHNOLOGY CORP ACH31 146.74 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,194.57$ 1/31/2022 SUN PRINT MANAGEMENT LLC ACH31 307.79 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008307.79$ 1/31/2022 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/31/2022 PACE ANALYTICAL SERVICES INC ACH31 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER56.00$ 1/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,676.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 515.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 515.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,404.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/31/2022 WASTE MANAGEMENT INC OF FLORIDA ACH31 368.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN5,481.47$ 1/31/2022 VIP AMERICA LLC ACH31 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 VIP AMERICA LLC ACH31 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 VIP AMERICA LLC ACH31 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 VIP AMERICA LLC ACH31 5,381.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1/31/2022 VIP AMERICA LLC ACH31 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,780.40$ 1/31/2022 VITAL RECORDS HOLDING LLC ACH31 14.27 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH14.27$ 1/31/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH31 5,452.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/31/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH31 3,522.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8,974.60$ 1/31/2022 ADVANCED MEDICAL OF NAPLES LLC ACH31 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 1/31/2022 SEMINOLE TRIBE OF FLORIDA INC ACH31 5,759.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,759.88$ 1/31/2022 FLAMINGO OIL CORP ACH31 85.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 FLAMINGO OIL CORP ACH31 2,030.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,116.01$ 1/31/2022 IEH AUTO PARTS LLC ACH31 18.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2022 IEH AUTO PARTS LLC ACH31 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.63$ 1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 62,336.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 70,982.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 178,012.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 210.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 57,331.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 6,029.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 64,683.56 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 280.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 56,927.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 5,954.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 40,842.96 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 17,806.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 60,166.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 6,016.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 23,444.02 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 61,906.16 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 73,562.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM1/31/2022 MV CONTRACT TRANSPORTATION INC ACH31 177,686.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM964,179.75$ 1/31/2022 EASTERN AVIATION FUELS INC ACH31 21,628.01 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/31/2022 EASTERN AVIATION FUELS INC ACH31 21,630.73 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE43,258.74$ 1/31/2022 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/31/2022 1800TOWSAFE ACH31 134.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.00$ 2.9.2022 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/31/2022 BATTERY USA ACH31 208.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/31/2022 BATTERY USA ACH31 572.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET780.90$ 1/31/2022 ANDREW DICKMAN PA ACH31 4,014.30 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,014.30$ 1/31/2022 CLERK OF COURTS WIR31 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS20.00$ 1/31/2022 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 466.96 WATER AND SEWER UTILITIES FOR EMS STATION2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 114.52 WATER AND SEWER WATER/SEWER SERVICE2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 24.79 WATER AND SEWER WATER FOR THE PARKS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 200.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 181.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 480.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 99.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 96.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 87.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 98.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 101.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 49.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 404.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/1/2022 COLLIER COUNTY UTILITY BILLING 185797 378.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,785.05$ 2/1/2022 RIVIERA GOLF ESTATES HOA INC 185798 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND320.00$ 2/1/2022 RIVIERA GOLF ESTATES HOA INC 185799 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND320.00$ 2/1/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 9,511.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,511.40$ 2/1/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 2/1/2022 New Jersey Family Support BCCPR 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,563.40$ 2/1/2022 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 2/1/2022 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 2/1/2022 AGNOLI BARBER & BRUNDAGE INC ACH01 2,022.50 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW2,022.50$ 2/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 7,542.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 2,102.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2022 ALLIED UNIVERSAL CORPORATION ACH01 3,784.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,429.00$ 2/1/2022 COMMUNICATIONS INTERNATIONAL INC ACH01 435.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT435.60$ 2/1/2022 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2022 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 2/1/2022 JM TODD COMPANY ACH01 1.40 LEASE EQUIPMENT PROVIDE ANNUAL MAINTENANCE OF COPIERS FOR SCRWTP1.40$ 2/1/2022 JSFM INC ACH01 464.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2022 JSFM INC ACH01 102.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2022 JSFM INC ACH01 13.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2022 JSFM INC ACH01 20.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES599.95$ 2/1/2022 MIDWEST TAPE EXCHANGE ACH01 287.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/1/2022 MIDWEST TAPE EXCHANGE ACH01 371.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/1/2022 MIDWEST TAPE EXCHANGE ACH01 87.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE747.00$ 2/1/2022 PATS PUMP & BLOWER LLC ACH01 735.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM735.00$ 2/1/2022 CDW LLC ACH01 581.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING581.00$ 2/1/2022 FERGUSON ENTERPRISES INC ACH01 584.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/1/2022 FERGUSON ENTERPRISES INC ACH01 (5.84) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/1/2022 FERGUSON ENTERPRISES INC ACH01 27,062.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2022 FERGUSON ENTERPRISES INC ACH01 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.9.2022 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2022 FERGUSON ENTERPRISES INC ACH01 (658.76) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION27,238.30$ 2/1/2022 TAMIAMI FORD INC ACH01 1,678.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 86.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 2.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 41.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 1.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 299.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 162.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 212.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 54.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 302.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 273.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 570.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 120.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 178.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 514.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 102.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 75.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 311.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 94.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (65.28) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (39.46) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (78.92) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (80.55) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (52.21) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (39.46) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (157.84) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 916.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (131.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (16.13) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 TAMIAMI FORD INC ACH01 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,094.90$ 2/1/2022 NSI LAB SOLUTIONS INC ACH01 84.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/1/2022 NSI LAB SOLUTIONS INC ACH01 31.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC115.00$ 2/1/2022 DEERE COMPANY ACH01 7,963.02 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 16,986.84 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 21,202.02 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 47,649.42 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 16,101.12 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 42,711.04 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS2/1/2022 DEERE COMPANY ACH01 16,831.81 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS GROUNDS169,445.27$ 2/1/2022 WESCO TURF INC ACH01 241.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 WESCO TURF INC ACH01 50.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 WESCO TURF INC ACH01 66.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 WESCO TURF INC ACH01 (260.03) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT97.85$ 2/1/2022 PARADISE ADVERTISING & MARKETING INACH01 1,475.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,475.00$ 2/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 1,175.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/1/2022 GRAYBAR ELECTRIC COMPANY INC ACH01 17.82 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,193.22$ 2/1/2022 CAROLLO ENGINEERS INC ACH01 1,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2022 CAROLLO ENGINEERS INC ACH01 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,994.00$ 2/1/2022 BSSW ARCHITECTS INC ACH01 11,173.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11,173.00$ 2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 194.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 371.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 410.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 21.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 51.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.9.2022 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 30.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 315.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 100.67 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 114.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 279.20 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 66.92 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 62.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 498.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 137.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 339.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2022 GRAINGER INDUSTRIAL SUPPLY ACH01 1,587.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,581.95$ 2/1/2022 SULPHURIC ACID TRADING CO INC ACH01 6,538.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,538.26$ 2/1/2022 GILLIG LLC ACH01 198.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 GILLIG LLC ACH01 290.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT488.38$ 2/1/2022 FISHER SCIENTIFIC ACH01 44.48 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/1/2022 FISHER SCIENTIFIC ACH01 327.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/1/2022 FISHER SCIENTIFIC ACH01 603.52 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/1/2022 FISHER SCIENTIFIC ACH01 (52.02) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT923.57$ 2/1/2022 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/1/2022 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/1/2022 POWERSECURE SERVICE INC ACH01 156.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/1/2022 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/1/2022 POWERSECURE SERVICE INC ACH01 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2022 POWERSECURE SERVICE INC ACH01 397.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2022 POWERSECURE SERVICE INC ACH01 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES791.54$ 2/1/2022 BAKER & TAYLOR ENTERTAINMENT ACH01 924.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES924.28$ 2/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 205.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 41.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/1/2022 CENTURYLINK COMMUNICATIONS LLC ACH01 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES699.81$ 2/1/2022 CHE&G INC ACH01 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/1/2022 CHE&G INC ACH01 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/1/2022 CHE&G INC ACH01 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 2/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,534.50$ 2/1/2022 PACE ANALYTICAL SERVICES INC ACH01 71.97 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/1/2022 PACE ANALYTICAL SERVICES INC ACH01 108.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT180.95$ 2/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 76.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 359.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/1/2022 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,998.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,511.76$ 2/1/2022 PREMIER HOME HEALTH CARE OF FLORIDACH01 13,237.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/1/2022 PREMIER HOME HEALTH CARE OF FLORIDACH01 5,121.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,358.20$ 2/1/2022 PALMDALE OIL COMPANY ACH01 7,645.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/1/2022 PALMDALE OIL COMPANY ACH01 11,703.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/1/2022 PALMDALE OIL COMPANY ACH01 3,904.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,252.97$ 2/1/2022 A&M PROPERTY MAINTENANCE LLC ACH01 300.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS300.00$ 2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 146.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (6.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (0.75) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 9.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 47.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 41.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 114.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 179.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 117.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.9.2022 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 79.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 213.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 265.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 4.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 33.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 33.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 1,275.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 52.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (0.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (0.08) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2022 SUNBELT AUTOMOTIVE INC ACH01 (59.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,542.71$ 2/1/2022 NI GOVERNMENT SERVICES INC ACH01 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER147.45$ 2/1/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 93,091.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,091.50$ 2/1/2022 WORKSCAPES INC ACH01 1,287.94 MINOR OFFICE FURNITURE PUBLIC MEETINGS2/1/2022 WORKSCAPES INC ACH01 250.00 MINOR OFFICE FURNITURE PUBLIC MEETINGS1,537.94$ 2/1/2022 HIGHSPANS ENGINEERING INC ACH01 455.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY2/1/2022 HIGHSPANS ENGINEERING INC ACH01 350.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY805.00$ 2/1/2022 PREFERRED MATERIALS INC ACH01 1,629,123.30 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS2/1/2022 PREFERRED MATERIALS INC ACH01 53,448.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,682,571.80$ 2/1/2022 THERMO ELECTRON NORTH AMERICA LLCACH01 16,199.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS16,199.00$ 2/1/2022 FLAMINGO OIL CORP ACH01 799.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 FLAMINGO OIL CORP ACH01 2,672.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 FLAMINGO OIL CORP ACH01 2,143.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,614.81$ 2/1/2022 IEH AUTO PARTS LLC ACH01 161.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET161.30$ 2/1/2022 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 2/1/2022 EASTERN AVIATION FUELS INC ACH01 21,633.47 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,633.47$ 2/1/2022 SMITH BRYAN & MYERS INC ACH01 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 2/1/2022 EFE INC ACH01 27.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT27.58$ 2/1/2022 1800TOWSAFE ACH01 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2022 1800TOWSAFE ACH01 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 2/1/2022 DOBBS EQUIPMENT LLC ACH01 464.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/1/2022 DOBBS EQUIPMENT LLC ACH01 126.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT590.41$ 2/1/2022 HONC DESTRUCTION INC ACH01 19,419.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19,419.00$ 2/1/2022 CLERK OF COURTS WIR01 887,184.85 BUDGET TRANSFERS CLERK OF COURTS FEB 22 BUDGET PAYMENT887,184.85$ 2/1/2022 JENNIFER EDWARDS, WIR01 293,665.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEB 22 BUDGET PAYMENT293,665.91$ 2/1/2022ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP1 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 2/1/2022 DEPARTMENT OF BUSINESS BCCWI 62,686.36 BUILDING CODE CERT SURCHARGE 10/1-12/31/21 BLDG CODE C2/1/2022 DEPARTMENT OF BUSINESS BCCWI (6,268.65) DBPR SURCHARGE 10/1-12/31/21 BLDG CODE C56,417.71$ 2/1/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI 45,707.17 BUILDING PERMIT SURCHARGE 10/1-12/31/21 BLDG PERMIT2/1/2022 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI (4,570.72) DCA SURCHARGE 10/1-12/31/21 BLDG PERMIT41,136.45$ 2/2/2022 BLUE STAR BRIAR LLC 185800 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 2/2/2022 BRITTANY BAY PARTNERS II, LTD. 185801 1,932.17 DISASTER ASSISTANCE CARES RELIEF1,932.17$ 2/2/2022 BRITTANY BAY PARTNERS II, LTD. 185802 880.25 DISASTER ASSISTANCE CARES RELIEF880.25$ 2/2/2022 BRITTANY BAY PARTNERS, LTD. 185803 300.20 DISASTER ASSISTANCE CARES RELIEF2.9.2022 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.20$ 2/2/2022 BRITTANY BAY PARTNERS, LTD. 185804 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 2/2/2022 FAUST RENTALS, LLC 185805 1,285.00 DISASTER ASSISTANCE CARES RELIEF1,285.00$ 2/2/2022 FAUST RENTALS, LLC 185806 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 2/2/2022 FPL ASSIST 185807 45.88 DISASTER ASSISTANCE CARES RELIEF45.88$ 2/2/2022 GNP COURTYARDS INC. 185808 1,725.00 DISASTER ASSISTANCE CARES RELIEF1,725.00$ 2/2/2022 GNP COURTYARDS INC. 185809 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 2/2/2022 INFINITY SOUTH BAY, LLC 185810 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 2/2/2022 INFINITY SOUTH BAY, LLC 185811 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/2/2022 JAMES D. KING II 185812 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 2/2/2022 JENNA MARY COSTELLO MCCARTHY 185813 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 2/2/2022 JENNA MARY COSTELLO MCCARTHY 185814 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 2/2/2022 NAPLES LIVINGSTON, LLC 185815 3,780.28 DISASTER ASSISTANCE CARES RELIEF3,780.28$ 2/2/2022 NAPLES LIVINGSTON, LLC 185816 1,710.00 DISASTER ASSISTANCE CARES RELIEF1,710.00$ 2/2/2022 NAPLES COASTAL REALTY, INC. 185817 160.00 DISASTER ASSISTANCE CARES RELIEF160.00$ 2/2/2022 NAPLES COASTAL REALTY, INC. 185818 1,435.00 DISASTER ASSISTANCE CARES RELIEF1,435.00$ 2/2/2022 PABLO RAMOS 185819 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 2/2/2022 SHANE M. SHADIS 185820 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/2/2022 SHANE M. SHADIS 185821 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 2/2/2022 SIERRA GRANDE APARTMENTS, LLC 185822 1,843.00 DISASTER ASSISTANCE CARES RELIEF1,843.00$ 2/2/2022 SIERRA GRANDE APARTMENTS, LLC 185823 2,607.50 DISASTER ASSISTANCE CARES RELIEF2,607.50$ 2/2/2022 SIERRA GRANDE APARTMENTS, LLC 185824 2,489.00 DISASTER ASSISTANCE CARES RELIEF2,489.00$ 2/2/2022 STEPHEN H WASSMANN 185825 2,452.52 DISASTER ASSISTANCE CARES RELIEF2,452.52$ 2/2/2022 STEPHEN H WASSMANN 185826 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/2/2022 TEG AMBERTON LLC 185827 1,707.95 DISASTER ASSISTANCE CARES RELIEF1,707.95$ 2/2/2022 TEG AMBERTON LLC 185828 1,607.95 DISASTER ASSISTANCE CARES RELIEF1,607.95$ 2/2/2022 THOMAS DEMARCHI 185829 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 2/2/2022 THOMAS DEMARCHI 185830 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 2/2/2022 TIMOTHY KAJA 185831 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 2/2/2022 TIMOTHY KAJA 185832 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/2/2022 WEST SHORE BELVEDERE LLC 185833 1,428.90 DISASTER ASSISTANCE CARES RELIEF1,428.90$ 2/2/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 7,874.99 UNEMPLOYMENT COMPENSATION 7/1-9/30/21 2ND REEMPLOYMENT2/2/2022 FLORIDA DEPARTMENT OF REVENUE BCCWI 460.92 UNEMPLOYMENT COMPENSATION 7/1-9/30/21 REEMPLOYMENT8,335.91$ 2/2/2022 INTERNAL REVENUE SERVICE BCCW1 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 2/2/2022 ADVANCED ROOFING INC 185834 1,303.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ADVANCED ROOFING INC 185834 908.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2.9.2022 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 ADVANCED ROOFING INC 185834 2,720.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ADVANCED ROOFING INC 185834 521.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,453.05$ 2/2/2022 AMERICAN FARMS LLC 185835 202.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/2/2022 AMERICAN FARMS LLC 185835 202.50 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION405.00$ 2/2/2022 BLOCKER & LEWIS ENTERPRISES INC 185836 15.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES2/2/2022 BLOCKER & LEWIS ENTERPRISES INC 185836 23.92 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES2/2/2022 BLOCKER & LEWIS ENTERPRISES INC 185836 5.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES45.89$ 2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 14,789.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 5,226.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 95.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 158.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 184.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 556.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 1,814.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 1,005.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 154.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 COLLIER TIRE & AUTO REPAIR 185837 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24,632.76$ 2/2/2022 STATE OF FLORIDA 185838 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS2/2/2022 STATE OF FLORIDA 185838 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOL SIDE PHONES2/2/2022 STATE OF FLORIDA 185838 247.66 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/2/2022 STATE OF FLORIDA 185838 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE757.36$ 2/2/2022 JACK & ANN'S FEED 185839 42.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 JACK & ANN'S FEED 185839 37.95 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES80.76$ 2/2/2022 LCEC 185840 1,088.79 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 LCEC 185840 37.47 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 LCEC 185840 111.09 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 LCEC 185840 233.60 ELECTRICITY 12/02-01/04/22 205 AIR2/2/2022 LCEC 185840 1,171.23 ELECTRICITY 12/01-01/03/22 STOCKADE2/2/2022 LCEC 185840 745.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/2/2022 LCEC 185840 174.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/2/2022 LCEC 185840 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/2/2022 LCEC 185840 76.94 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/2/2022 LCEC 185840 122.25 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/2/2022 LCEC 185840 64.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3,836.23$ 2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 3,682.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 32.76 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 388.08 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 3,868.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 372.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/2/2022 SITEONE LANDSCAPE SUPPLY HOLDING L185841 (109.19) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8,235.31$ 2/2/2022 METRO ICE INC 185842 82.08 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS82.08$ 2/2/2022 QUADMED INC 185843 3,152.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/2/2022 QUADMED INC 185843 167.10 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/2/2022 QUADMED INC 185843 788.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,107.10$ 2/2/2022 UNIFIRST CORP 185844 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD50.48$ 2/2/2022 UNITED RENTALS (NORTH AMERICA) INC 185845 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,215.00$ 2/2/2022 FLORIDA POWER & LIGHT 185846 45.58 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX2/2/2022 FLORIDA POWER & LIGHT 185846 114.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 91.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 326.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 310.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2.9.2022 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 FLORIDA POWER & LIGHT 185846 307.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 230.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 218.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 16.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 443.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 54.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 36.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 4.98 ELECTRICITY UTILITIES FOR EMS STATION2/2/2022 FLORIDA POWER & LIGHT 185846 132.26 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING2/2/2022 FLORIDA POWER & LIGHT 185846 74.58 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING2/2/2022 FLORIDA POWER & LIGHT 185846 68.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 16.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 166.56 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 138.81 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 453.43 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 166.57 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 26.01 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/2/2022 FLORIDA POWER & LIGHT 185846 21.60 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2/2/2022 FLORIDA POWER & LIGHT 185846 35.26 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX2/2/2022 FLORIDA POWER & LIGHT 185846 37.47 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX2/2/2022 FLORIDA POWER & LIGHT 185846 4,189.14 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX2/2/2022 FLORIDA POWER & LIGHT 185846 1,005.39 ELECTRICITY UTILITIES FOR EMS STATION2/2/2022 FLORIDA POWER & LIGHT 185846 190.30 ELECTRICITY UTILITIES FOR EMS STATION2/2/2022 FLORIDA POWER & LIGHT 185846 449.46 ELECTRICITY UTILITIES FOR EMS STATION2/2/2022 FLORIDA POWER & LIGHT 185846 13.62 ELECTRICITY COMMUNITY BEAUTIFICATION2/2/2022 FLORIDA POWER & LIGHT 185846 52.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 54.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2022 FLORIDA POWER & LIGHT 185846 464.32 ELECTRICITY BLDG ELECTRICITY2/2/2022 FLORIDA POWER & LIGHT 185846 25.89 ELECTRICITY COMMUNITY BEAUTIFICATION2/2/2022 FLORIDA POWER & LIGHT 185846 12.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 12.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 13.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 12.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 15.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 401.49 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/2/2022 FLORIDA POWER & LIGHT 185846 152.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/2/2022 FLORIDA POWER & LIGHT 185846 150.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/2/2022 FLORIDA POWER & LIGHT 185846 214.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/2/2022 FLORIDA POWER & LIGHT 185846 2.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/2/2022 FLORIDA POWER & LIGHT 185846 25,289.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 14.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 FLORIDA POWER & LIGHT 185846 41,051.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 47,491.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 12,414.24 ELECTRICITY SUPPORT SERVICE DELIVERY2/2/2022 FLORIDA POWER & LIGHT 185846 16.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 86.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 45.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 51.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 1,004.24 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/2/2022 FLORIDA POWER & LIGHT 185846 340.37 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/2/2022 FLORIDA POWER & LIGHT 185846 380.82 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/2/2022 FLORIDA POWER & LIGHT 185846 473.47 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/2/2022 FLORIDA POWER & LIGHT 185846 54.85 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/2/2022 FLORIDA POWER & LIGHT 185846 4,579.24 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 21,643.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 25,023.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 34,267.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 34,119.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 29,754.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 3,343.66 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 9,358.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 FLORIDA POWER & LIGHT 185846 5,798.69 ELECTRICITY SUPPORT SERVICE DELIVERY2/2/2022 FLORIDA POWER & LIGHT 185846 511.66 ELECTRICITY SUPPORT SERVICE DELIVERY2/2/2022 FLORIDA POWER & LIGHT 185846 6,164.82 ELECTRICITY SUPPORT SERVICE DELIVERY2.9.2022 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 FLORIDA POWER & LIGHT 185846 2,060.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 2,117.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 11.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 12.14 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 12.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 725.99 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 773.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 15.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 14.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 1,313.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 1,660.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 15.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 1,288.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 4,112.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 818.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 14.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 229.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 3,846.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 397.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 6,009.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 14,482.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 16.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 1,099.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 9,842.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 788.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 27.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 923.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 366.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 5,076.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 55.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 56.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 30.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 30.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 731.74 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/2/2022 FLORIDA POWER & LIGHT 185846 731.74 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/2/2022 FLORIDA POWER & LIGHT 185846 12.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/2/2022 FLORIDA POWER & LIGHT 185846 788.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 850.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 73.28 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/2/2022 FLORIDA POWER & LIGHT 185846 13.27 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/2/2022 FLORIDA POWER & LIGHT 185846 13.97 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/2/2022 FLORIDA POWER & LIGHT 185846 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 16.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 53.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 54.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2022 FLORIDA POWER & LIGHT 185846 20.57 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/2/2022 FLORIDA POWER & LIGHT 185846 111.40 ELECTRICITY OPERATION OF COUNTY FACILITIES2/2/2022 FLORIDA POWER & LIGHT 185846 68.04 ELECTRICITY OPERATION OF COUNTY FACILITIES2/2/2022 FLORIDA POWER & LIGHT 185846 77.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/2/2022 FLORIDA POWER & LIGHT 185846 63.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/2/2022 FLORIDA POWER & LIGHT 185846 22.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/2/2022 FLORIDA POWER & LIGHT 185846 350.88 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION2/2/2022 FLORIDA POWER & LIGHT 185846 350.87 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION378,118.65$ 2/2/2022 COLLIER COUNTY UTILITY BILLING 185847 116,143.05 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/2/2022 COLLIER COUNTY UTILITY BILLING 185847 5,451.40 WATER AND SEWER OPERATE & MAINTAIN COLLIER121,594.45$ 2/2/2022 VERIZON WIRELESS 185848 605.36 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF605.36$ 2/2/2022 CITY OF NAPLES 185849 1,723.90 WATER AND SEWER UTILITIES FOR GREY OAKS STATION2.9.2022 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 CITY OF NAPLES 185849 2.08 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 16.30 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 146.94 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 112.87 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 328.90 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 21.21 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 39.51 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 45.30 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 3.82 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 18.84 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 6.36 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 3.10 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 4.67 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 4.26 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 4.62 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 4.62 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 82.09 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 11.20 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 7.73 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2022 CITY OF NAPLES 185849 107.45 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER2/2/2022 CITY OF NAPLES 185849 108.11 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER2/2/2022 CITY OF NAPLES 185849 44.83 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 CITY OF NAPLES 185849 40.30 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 CITY OF NAPLES 185849 190.55 WATER AND SEWER WATER FOR THE PARKS2/2/2022 CITY OF NAPLES 185849 27.50 WATER AND SEWER FOR WATER FOR THE PARKS2/2/2022 CITY OF NAPLES 185849 183.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2022 CITY OF NAPLES 185849 608.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2022 CITY OF NAPLES 185849 492.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2022 CITY OF NAPLES 185849 205.78 WATER AND SEWER WATER FOR THE PARKS2/2/2022 CITY OF NAPLES 185849 335.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,933.76$ 2/2/2022 DEPARTMENT OF ENVIRONMENTAL 185954 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/2/2022 FEDEX 185850 16.39 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK16.39$ 2/2/2022 SCHENKEL & SHULTZ INC 185851 25,309.37 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY25,309.37$ 2/2/2022 FLORIDA POWER & LIGHT COMPANY 185852 3.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/2/2022 FLORIDA POWER & LIGHT COMPANY 185852 19.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/2/2022 FLORIDA POWER & LIGHT COMPANY 185852 25.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/2/2022 FLORIDA POWER & LIGHT COMPANY 185852 12.69 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION61.22$ 2/2/2022 JOHN MADER ENTERPRISES INC 185853 3,196.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 JOHN MADER ENTERPRISES INC 185853 12,579.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 JOHN MADER ENTERPRISES INC 185853 1,234.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 JOHN MADER ENTERPRISES INC 185853 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 JOHN MADER ENTERPRISES INC 185853 1,473.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 JOHN MADER ENTERPRISES INC 185853 6,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,524.27$ 2/2/2022 GILLIG LLC 185854 45.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.22$ 2/2/2022 HENRY SCHEIN INC 185855 1,813.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,813.90$ 2/2/2022 RAY LEPAR PRINTING 185856 185.86 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES185.86$ 2/2/2022 HARRIS,HARRIS,BAUERLE ZIEGLER LOPEZ185857 97,874.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/2/2022 HARRIS,HARRIS,BAUERLE ZIEGLER LOPEZ185857 40,330.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS138,204.00$ 2/2/2022 ROY A PELLETIER 185858 119.00 OTHER TRAINING EDUCATIONAL EXPENSES CLASSES TO MAINTAIN WATER LICENSES AT WATER TREATMENT PLANT2/2/2022 ROY A PELLETIER 185858 238.00 OTHER TRAINING EDUCATIONAL EXPENSES CLASSES TO MAINTAIN WATER LICENSES AT WATER TREATMENT PLANT2/2/2022 ROY A PELLETIER 185858 294.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE SCRWTP651.00$ 2/2/2022 GRILL & FILL 185859 (64.00) FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPORT SERVICE DELIVERY2/2/2022 GRILL & FILL 185859 371.75 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MANAGEMENT307.75$ 2/2/2022 TECO PEOPLES GAS 185860 1,311.91 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2/2/2022 TECO PEOPLES GAS 185860 592.75 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE1,904.66$ 2.9.2022 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 MKI SERVICES INC 185861 127.50 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/2/2022 MKI SERVICES INC 185861 499.80 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/2/2022 MKI SERVICES INC 185861 15.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER642.30$ 2/2/2022 AIRGAS INC 185862 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/2/2022 AIRGAS INC 185862 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES84.00$ 2/2/2022 IMMOKALEE WATER & SEWER DISTRICT 185863 99.29 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 IMMOKALEE WATER & SEWER DISTRICT 185863 54.86 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 IMMOKALEE WATER & SEWER DISTRICT 185863 145.63 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 IMMOKALEE WATER & SEWER DISTRICT 185863 145.63 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 IMMOKALEE WATER & SEWER DISTRICT 185863 98.13 WATER AND SEWER 12/01-12/30 302 STOCKADE543.54$ 2/2/2022 COSTAR REALTY INFORMATION INC 185864 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 395.00$ 2/2/2022 CINTAS CORPORATION 185865 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 CINTAS CORPORATION 185865 525.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 44.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 986.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 406.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 273.97 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/2/2022 CINTAS CORPORATION 185865 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/2/2022 CINTAS CORPORATION 185865 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/2/2022 CINTAS CORPORATION 185865 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/2/2022 CINTAS CORPORATION 185865 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/2/2022 CINTAS CORPORATION 185865 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 CINTAS CORPORATION 185865 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS2/2/2022 CINTAS CORPORATION 185865 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 CINTAS CORPORATION 185865 542.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 124.02 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/2/2022 CINTAS CORPORATION 185865 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/2/2022 CINTAS CORPORATION 185865 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP2/2/2022 CINTAS CORPORATION 185865 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/2/2022 CINTAS CORPORATION 185865 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/2/2022 CINTAS CORPORATION 185865 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/2/2022 CINTAS CORPORATION 185865 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 281.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/2/2022 CINTAS CORPORATION 185865 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,522.69$ 2/2/2022 STERICYCLE INC 185866 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.20$ 2/2/2022 SOUTHERN HOME CARE SERVICES INC 185867 3,786.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SOUTHERN HOME CARE SERVICES INC 185867 960.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/2/2022 SOUTHERN HOME CARE SERVICES INC 185867 147.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,893.88$ 2/2/2022 LAWSON PRODUCTS INC 185868 17.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 LAWSON PRODUCTS INC 185868 975.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 LAWSON PRODUCTS INC 185868 741.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,734.16$ 2/2/2022 UNIVERSITY ENTERPRISES INC 185869 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2/2/2022 UNIVERSITY ENTERPRISES INC 185869 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD159.00$ 2/2/2022 UNITED CEREBRAL PALSY OF SW FLORID185870 4,418.89 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,418.89$ 2.9.2022 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 LAWRENCE S GENDZIER 185871 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 2/2/2022 LEESAR INC 185872 446.80 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS446.80$ 2/2/2022 WASTE PRO OF FLORIDA INC 185873 1,494.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/2/2022 WASTE PRO OF FLORIDA INC 185873 206.02 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY2/2/2022 WASTE PRO OF FLORIDA INC 185873 52.25 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY2/2/2022 WASTE PRO OF FLORIDA INC 185873 67.06 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY2/2/2022 WASTE PRO OF FLORIDA INC 185873 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY2/2/2022 WASTE PRO OF FLORIDA INC 185873 673.40 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE2/2/2022 WASTE PRO OF FLORIDA INC 185873 322.79 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 123.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 123.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 124.07 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/2/2022 WASTE PRO OF FLORIDA INC 185873 123.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,249.22$ 2/2/2022 SUNSHINE LUBES LLC 185874 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 SUNSHINE LUBES LLC 185874 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 SUNSHINE LUBES LLC 185874 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.94$ 2/2/2022 FPL ASSIST 185955 148.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 148.98$ 2/2/2022 FPL ASSIST 185956 353.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 353.84$ 2/2/2022 ALMOST FAMILY PC OF SW FLORIDA INC 185875 4,969.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,969.30$ 2/2/2022 STEWART MATERIALS LLC 185876 290,419.03 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2/2/2022 STEWART MATERIALS LLC 185876 127,449.19 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM2/2/2022 STEWART MATERIALS LLC 185876 257,521.22 OTHER CONTRACTUAL SERVICES RENOURISH BEACHES FOR PRESERVATION, SAFETY AND TOURISM675,389.44$ 2/2/2022 MAINSCAPE,INC 185877 89.14 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY89.14$ 2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 324.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 186.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 571.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 174.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 90.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 5.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 44.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (5.56) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 4,234.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 338.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (1,440.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (62.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 RECHTIEN INTERNATIONAL TRUCKS INC 185878 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,883.50$ 2/2/2022 ATLAS DOOR GATE INC 185879 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ATLAS DOOR GATE INC 185879 1,900.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ATLAS DOOR GATE INC 185879 1,500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ATLAS DOOR GATE INC 185879 555.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 ATLAS DOOR GATE INC 185879 2,385.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,425.00$ 2/2/2022 NAPLES PATHWAYS COALITION INC 185880 4,988.07 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS4,988.07$ 2/2/2022 VERIZON CONNECT NWF INC 185881 1,131.31 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/2/2022 VERIZON CONNECT NWF INC 185881 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT2/2/2022 VERIZON CONNECT NWF INC 185881 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/2/2022 VERIZON CONNECT NWF INC 185881 (3,467.62) WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/2/2022 VERIZON CONNECT NWF INC 185881 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES1,892.24$ 2/2/2022 US ECOLOGY TAMPA INC 185882 11,270.03 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS11,270.03$ 2/2/2022 FANEUIL INC 185883 3,875.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2.9.2022 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 FANEUIL INC 185883 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,689.81$ 2/2/2022 TPH HOLDINGS LLC 185884 28.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 82.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 72.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 9.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 5.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 98.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 18.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 13.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 24.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 6.27 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 230.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2022 TPH HOLDINGS LLC 185884 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000630.65$ 2/2/2022 R&N LAWN MAINTENANCE INC. 185885 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/2/2022 R&N LAWN MAINTENANCE INC. 185885 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/2/2022 R&N LAWN MAINTENANCE INC. 185885 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/2/2022 R&N LAWN MAINTENANCE INC. 185885 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/2/2022 R&N LAWN MAINTENANCE INC. 185885 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK2/2/2022 R&N LAWN MAINTENANCE INC. 185885 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION2/2/2022 R&N LAWN MAINTENANCE INC. 185885 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS2/2/2022 R&N LAWN MAINTENANCE INC. 185885 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION6,279.40$ 2/2/2022 E&F SEPTIC TANK INC 185886 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL200.00$ 2/2/2022 DESK SPINCO INC 185957 6,289.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,289.50$ 2/2/2022 PAPANEY & SONS LANDSCAPING 185887 1,900.00 OTHER CONTRACTUAL SERVICES ZOCALO PLAZA ANNUAL HOLIDAY TREE LIGHTING EVENT ON 12/9/211,900.00$ 2/2/2022 GAS SOUTH 185888 184.27 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX2/2/2022 GAS SOUTH 185888 532.79 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX2/2/2022 GAS SOUTH 185888 501.82 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX2/2/2022 GAS SOUTH 185888 138.25 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX2/2/2022 GAS SOUTH 185888 2,128.48 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2/2/2022 GAS SOUTH 185888 972.63 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2/2/2022 GAS SOUTH 185888 2,494.75 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2/2/2022 GAS SOUTH 185888 777.23 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE2/2/2022 GAS SOUTH 185888 2,206.67 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE9,936.89$ 2/2/2022 GHD SERVICES INC 185889 7,351.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION2/2/2022 GHD SERVICES INC 185889 78,615.20 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION2/2/2022 GHD SERVICES INC 185889 1,608.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION2/2/2022 GHD SERVICES INC 185889 1,206.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION2/2/2022 GHD SERVICES INC 185889 804.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION2/2/2022 GHD SERVICES INC 185889 17,948.63 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION107,532.83$ 2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 2,359.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 3,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 8,197.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 10,462.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 1,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 3,763.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 3,287.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 6,215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2022 WATER SCIENCE ASSOCIATES, INC 185890 8,182.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE47,564.35$ 2/2/2022 QUADIENT LEASING USA INC 185891 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/2/2022 QUADIENT LEASING USA INC 185891 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2.9.2022 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,000.00$ 2/2/2022 FIRSTWATCH SOLUTIONS INC 185892 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 2/2/2022 DAKTRONICS INC 185893 5,854.00 MINOR OPERATING EQUIPMENT OUTDOOR PLAY CLOCK FOR SPORTS COMPLEX5,854.00$ 2/2/2022 WORLD PETROLEUM CORP 185894 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL19.25$ 2/2/2022 ELECTRONIC RECYCLING CENTER INC 185895 2,106.55 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES2,106.55$ 2/2/2022 MARSH & MCLENNAN AGENCY LLC - BOUC185896 277.20 LIABILITY INSURANCE PUBLIC HEALTH & SAFETY - LIABILITY INS FOR MEDICAL EXAMINER277.20$ 2/2/2022 PAVEMENT MAINTENANCE LLC 185897 95,702.90 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES2/2/2022 PAVEMENT MAINTENANCE LLC 185897 (4,785.14) RETAINAGE HELD TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES2/2/2022 PAVEMENT MAINTENANCE LLC 185897 66,985.21 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES2/2/2022 PAVEMENT MAINTENANCE LLC 185897 (3,349.26) RETAINAGE HELD TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES154,553.71$ 2/2/2022 LAW OFFICES OF JOHN M LEROUX 185898 21,767.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS21,767.50$ 2/2/2022 MAXIM CRANE WORKS LP 185899 1,719.85 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2/2/2022 MAXIM CRANE WORKS LP 185899 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,949.45$ 2/2/2022 23-81 LNT LLC 185900 2,992.81 RENT BUILDINGS LEASE AGREEMENT2,992.81$ 2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 33,682.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 4,462.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 7,899.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 185901 4,547.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES57,431.63$ 2/2/2022 RISK MANAGEMENT ASSOCIATES, INC. 185902 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/2/2022 WRIGHT NATIONAL FLOOD INSURANCE C 185903 8,241.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,241.00$ 2/2/2022 ANDEW O'ROURKE 185904 198.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TRAVEL REIMBURSEMENT198.50$ 2/2/2022 DAVID HUGHES 185905 130.75 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT130.75$ 2/2/2022 Andrew Kraut 185906 19.85 REFUNDS PROVIDE REFUND TO CUSTOMER19.85$ 2/2/2022 Arnold R. Johnson 185907 32.18 REFUNDS PROVIDE REFUND TO CUSTOMER32.18$ 2/2/2022 Barbara Kemp 185908 22.20 REFUNDS PROVIDE REFUND TO CUSTOMER22.20$ 2/2/2022 BCBS FL 185909 489.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE489.57$ 2/2/2022 BCBS of Florida 185910 77.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 BCBS of Florida 185910 101.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 BCBS of Florida 185910 349.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 BCBS of Florida 185910 82.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 BCBS of Florida 185910 749.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 BCBS of Florida 185910 82.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,441.89$ 2/2/2022 BCBS of Florida Federal 185911 675.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE675.56$ 2/2/2022 Blue Diamond Home Builders Corp 185912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/2/2022 CC Devco Construction, LLC 185913 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/2/2022 CIGNA HEALTHCARE 185914 481.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 CIGNA HEALTHCARE 185914 494.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 CIGNA HEALTHCARE 185914 772.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/2/2022 CIGNA HEALTHCARE 185914 97.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,845.09$ 2/2/2022 Claudia P. Chavarriaga 185915 63.41 REFUNDS PROVIDE REFUND TO CUSTOMER63.41$ 2/2/2022 Collier Permitting Services185916 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2.9.2022 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description135.00$ 2/2/2022 Core Rentals LLC 185917 22.84 REFUNDS PROVIDE REFUND TO CUSTOMER22.84$ 2/2/2022 CORESOURCE 185918 92.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE92.11$ 2/2/2022 Corey J. Crowe 185919 636.79 REFUNDS PROVIDE REFUND TO CUSTOMER636.79$ 2/2/2022 CPS - Maria Cruz 185920 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/2/2022 Daniel Mills185921 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/2/2022 Daryl B Sullivan and Joann Sullivan185922 18.20 REFUNDS PROVIDE REFUND TO CUSTOMER18.20$ 2/2/2022 David Black and Elizabeth Dixon 185923 46.69 REFUNDS PROVIDE REFUND TO CUSTOMER46.69$ 2/2/2022 Dennis R. Hemberger 185924 78.94 REFUNDS PROVIDE REFUND TO CUSTOMER78.94$ 2/2/2022 Dennis L. and Elizabeth A. Rogers 185925 41.75 REFUNDS PROVIDE REFUND TO CUSTOMER41.75$ 2/2/2022 Donald E. Swam 185926 29.14 REFUNDS PROVIDE REFUND TO CUSTOMER29.14$ 2/2/2022 Efficient Builders LLC 185927 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE60.00$ 2/2/2022 Elite Consulting of SWFL LLC 185928 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/2/2022 Eric J Arbeli 185929 30.40 HEALTH INSURANCE BILLINGS REIMBURSEMENT FOR OVERPAYMENT FOR SELF-PAYING BENEFITS 30.40$ 2/2/2022 Fernando Meave and Graciela Meave 185930 27.32 REFUNDS PROVIDE REFUND TO CUSTOMER27.32$ 2/2/2022 FL-GC Construction, Inc. 185931 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/2/2022 Fountain Pools & Water Features 185932 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/2/2022 Francesca Carusone 185933 77.04 REFUNDS PROVIDE REFUND TO CUSTOMER77.04$ 2/2/2022 George & Sylvia Cardoza 185934 22.87 REFUNDS PROVIDE REFUND TO CUSTOMER22.87$ 2/2/2022 Jacob Sousa 185935 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/2/2022 James Bar III & Jonnie Barr 185936 61.53 REFUNDS PROVIDE REFUND TO CUSTOMER61.53$ 2/2/2022 Jane & James Perman 185937 109.08 REFUNDS PROVIDE REFUND TO CUSTOMER109.08$ 2/2/2022 Janice Gerken 185938 82.27 REFUNDS PROVIDE REFUND TO CUSTOMER82.27$ 2/2/2022 John DeCola & Charlyn DeCola 185939 16.32 REFUNDS PROVIDE REFUND TO CUSTOMER16.32$ 2/2/2022 John Simmonds 185940 147.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE147.35$ 2/2/2022 Joyce & George Christos 185941 35.06 REFUNDS PROVIDE REFUND TO CUSTOMER35.06$ 2/2/2022 Julio Vargas 185942 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/2/2022 Justo & Marco Oyola 185943 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/2/2022 Kaye Lifestyle Homes Inc 185944 8.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.75$ 2/2/2022 Kenneth Kelly 185945 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER OVERPAYMENT DUE90.00$ 2/2/2022 M G Electrical Developers Inc. 185946 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/2/2022 Michael T. Pagedas and Olivia Mukot 185947 23.30 REFUNDS PROVIDE REFUND TO CUSTOMER23.30$ 2/2/2022 Mike R. Smith 185948 42.03 REFUNDS PROVIDE REFUND TO CUSTOMER42.03$ 2/2/2022 Neal E. Lauther & 185949 18.10 REFUNDS PROVIDE REFUND TO CUSTOMER18.10$ 2/2/2022 Norbert F. Alberstadt Jr. 185950 33.59 REFUNDS PROVIDE REFUND TO CUSTOMER2.9.2022 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description33.59$ 2/2/2022 North Naples Research 185951 1,009.91 MAINTENANCE LANDSCAPING DUP PAYMENT CHECK #31741,009.91$ 2/2/2022 Real Prop LLC 185952 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/2/2022 Sognare Homes, LLC 185953 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/2/2022 DIRECTV INC 185958 534.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX534.99$ 2/2/2022 Edward M DeLeo 185960 5,466.00 ACCOUNTS RECEIVABLE SUSPENSE WINDY CITY5,466.00$ 2/2/2022 Meritain Health 185959 597.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE597.15$ 2/2/2022 AGNOLI BARBER & BRUNDAGE INC ACH02 3,238.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURES2/2/2022 AGNOLI BARBER & BRUNDAGE INC ACH02 416.50 ENGINEERING FEES WATER MANAGEMENT2/2/2022 AGNOLI BARBER & BRUNDAGE INC ACH02 1,621.50 ENGINEERING FEES WATER MANAGEMENT5,276.50$ 2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,771.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,541.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,662.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 3,743.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 9,755.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 ALLIED UNIVERSAL CORPORATION ACH02 9,550.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,024.92$ 2/2/2022 CARTER FENCE COMPANY INC ACH02 4,764.00 FENCING MAINTENANCE PUBLIC SAFETY4,764.00$ 2/2/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH02 18,110.15 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE18,110.15$ 2/2/2022 DAVID B FOX ACH02 175.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS2/2/2022 DAVID B FOX ACH02 131.62 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS307.12$ 2/2/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH02 581,972.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES581,972.25$ 2/2/2022 JM TODD COMPANY ACH02 25.76 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS2/2/2022 JM TODD COMPANY ACH02 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS2/2/2022 JM TODD COMPANY ACH02 7.26 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/2/2022 JM TODD COMPANY ACH02 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/2/2022 JM TODD COMPANY ACH02 74.22 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 47.38 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 105.98 COPYING CHARGES SUPPORT SERVICE DELIVERY2/2/2022 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/2/2022 JM TODD COMPANY ACH02 28.23 COPYING CHARGES SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY OFFICE COPIER2/2/2022 JM TODD COMPANY ACH02 19.55 COPYING CHARGES SUPPORT SERVICE DELIVERY2/2/2022 JM TODD COMPANY ACH02 14.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/2/2022 JM TODD COMPANY ACH02 14.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/2/2022 JM TODD COMPANY ACH02 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/2/2022 JM TODD COMPANY ACH02 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/2/2022 JM TODD COMPANY ACH02 104.57 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/2/2022 JM TODD COMPANY ACH02 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/2/2022 JM TODD COMPANY ACH02 197.47 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/2/2022 JM TODD COMPANY ACH02 160.43 AUTO TRUCKS TIRES AND BATTERIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/2/2022 JM TODD COMPANY ACH02 158.82 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/2/2022 JM TODD COMPANY ACH02 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/2/2022 JM TODD COMPANY ACH02 17.79 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/2/2022 JM TODD COMPANY ACH02 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/2/2022 JM TODD COMPANY ACH02 91.82 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/2/2022 JM TODD COMPANY ACH02 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/2/2022 JM TODD COMPANY ACH02 64.02 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/2/2022 JM TODD COMPANY ACH02 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/2/2022 JM TODD COMPANY ACH02 98.16 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/2/2022 JM TODD COMPANY ACH02 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/2/2022 JM TODD COMPANY ACH02 8.60 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/2/2022 JM TODD COMPANY ACH02 8.59 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/2/2022 JM TODD COMPANY ACH02 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/2/2022 JM TODD COMPANY ACH02 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2.9.2022 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES2/2/2022 JM TODD COMPANY ACH02 24.43 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES3,230.02$ 2/2/2022 JSFM INC ACH02 3,025.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 JSFM INC ACH02 179.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 JSFM INC ACH02 136.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 JSFM INC ACH02 21.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,363.32$ 2/2/2022 QUALITY ENTERPRISES USA INC ACH02 262,272.33 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/2/2022 QUALITY ENTERPRISES USA INC ACH02 (26,227.23) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS2/2/2022 QUALITY ENTERPRISES USA INC ACH02 224,894.48 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS2/2/2022 QUALITY ENTERPRISES USA INC ACH02 (22,489.45) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS438,450.13$ 2/2/2022 WESTVIEW CORP INC ACH02 210.48 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.48$ 2/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 17.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 30.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/2/2022 THE SHERWIN WILLIAMS COMPANY ACH02 195.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES243.69$ 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 144.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 97.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 300.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 150.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 80.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 167.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 221.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 241.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 534.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 159.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 300.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 96.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 293.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 199.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 123.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 213.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 347.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 231.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 152.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 264.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/2/2022 SUMMIT HOME RESPIRATORY SERVICE INACH02 415.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,772.90$ 2/2/2022 T SHIRT EXPRESS ACH02 457.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS FOR UNIFORMS FOR CREWS 457.00$ 2/2/2022 TRANSPORTATION CONTROL SYSTEMS ACH02 1,280.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,280.00$ 2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 71,748.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT71,748.61$ 2/2/2022 CDW LLC ACH02 2,205.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2,205.00$ 2/2/2022 FERGUSON ENTERPRISES INC ACH02 641.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/2/2022 FERGUSON ENTERPRISES INC ACH02 (6.42) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2.9.2022 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 FERGUSON ENTERPRISES INC ACH02 12,172.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/2/2022 FERGUSON ENTERPRISES INC ACH02 (121.73) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/2/2022 FERGUSON ENTERPRISES INC ACH02 22.30 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/2/2022 FERGUSON ENTERPRISES INC ACH02 31.90 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/2/2022 FERGUSON ENTERPRISES INC ACH02 28.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/2/2022 FERGUSON ENTERPRISES INC ACH02 (0.82) DISCOUNT APPLIED MAINTAIN & REPAIRS FOR THE SCRWTP2/2/2022 FERGUSON ENTERPRISES INC ACH02 269.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/2/2022 FERGUSON ENTERPRISES INC ACH02 (2.70) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/2/2022 FERGUSON ENTERPRISES INC ACH02 10,818.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/2/2022 FERGUSON ENTERPRISES INC ACH02 (108.18) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION23,745.01$ 2/2/2022 TAMIAMI FORD INC ACH02 850.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 221.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 4.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 94.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 160.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 362.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 618.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 265.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 (360.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 90.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2022 TAMIAMI FORD INC ACH02 52,569.56 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE54,988.90$ 2/2/2022 CITY OF NAPLES ACH02 70.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 CITY OF NAPLES ACH02 255.58 WATER AND SEWER WATER FOR THE PARKS2/2/2022 CITY OF NAPLES ACH02 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS379.24$ 2/2/2022 WESCO TURF INC ACH02 52.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 WESCO TURF INC ACH02 145.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT197.91$ 2/2/2022 PARADISE ADVERTISING & MARKETING INACH02 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,100.00$ 2/2/2022 GRAYBAR ELECTRIC COMPANY INC ACH02 1,979.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,979.60$ 2/2/2022 COMCAST ACH02 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 101.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2022 COMCAST ACH02 311.10 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/2/2022 COMCAST ACH02 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,849.44$ 2/2/2022 CAROLLO ENGINEERS INC ACH02 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2022 CAROLLO ENGINEERS INC ACH02 3,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2022 CAROLLO ENGINEERS INC ACH02 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,773.50$ 2/2/2022 GRAY MATTER SYSTEMS LLC ACH02 410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY410.00$ 2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 161.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 378.50 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 269.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 111.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 30.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 24.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 18.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 240.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 18.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 433.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2022 GRAINGER INDUSTRIAL SUPPLY ACH02 459.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,147.24$ 2.9.2022 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 SULPHURIC ACID TRADING CO INC ACH02 6,556.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP2/2/2022 SULPHURIC ACID TRADING CO INC ACH02 6,595.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,152.14$ 2/2/2022 FISHER SCIENTIFIC ACH02 264.07 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER264.07$ 2/2/2022 POWERSECURE SERVICE INC ACH02 319.43 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/2/2022 POWERSECURE SERVICE INC ACH02 935.24 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/2/2022 POWERSECURE SERVICE INC ACH02 638.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 POWERSECURE SERVICE INC ACH02 290.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,184.47$ 2/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH02 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 2/2/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH02 5,420.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN39,369.64$ 2/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 1,155.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 2,040.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/2/2022 BAKER & TAYLOR ENTERTAINMENT ACH02 542.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,738.66$ 2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 42.11 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 51.11 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 82.42 TELEPHONE SYSTEM SUPPORT ALLOCATION BUILDING FIRE ALARM2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 131.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 119.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 166.64 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 173.63 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 179.44 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 65.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 41.66 CABLE TV / INTERNET FOR COMMUNICATION2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 77.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/2/2022 CENTURYLINK COMMUNICATIONS LLC ACH02 98.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,909.56$ 2/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 690.00 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY2/2/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH02 16,668.95 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,358.95$ 2/2/2022 WM OF COLLIER COUNTY ACH02 32,347.24 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION32,347.24$ 2/2/2022 REXEL USA INC ACH02 114.43 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER114.43$ 2/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA3,118.50$ 2/2/2022 SUN PRINT MANAGEMENT LLC ACH02 289.56 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER289.56$ 2/2/2022 PACE ANALYTICAL SERVICES INC ACH02 147.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT147.00$ 2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,764.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 282.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 319.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2022 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,686.20 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,533.44$ 2/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 12,401.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 12,411.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 8,490.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/2/2022 PREMIER HOME HEALTH CARE OF FLORIDACH02 288.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS33,590.68$ 2/2/2022 ACCREDITED LOCK & DOOR HARDWARE ACH02 2,480.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,480.75$ 2/2/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 213.45 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE213.45$ 2/2/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH02 4,516.30 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE2.9.2022 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,516.30$ 2/2/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH02 41,250.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD2/2/2022 NOVA ENGINEERING & ENVIRONMENTAL LACH02 9,731.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD50,981.25$ 2/2/2022 GRAY ROBINSON PA ACH02 116,680.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS116,680.00$ 2/2/2022 BIBLIOTHECA LLC ACH02 22,718.85 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES22,718.85$ 2/2/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 202,829.32 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE202,829.32$ 2/2/2022 FIRST FLORIDA INTEGRITY BANK ACH02 3,455.18 BANK FEES DECEMBER 2021 BANK FEES2/2/2022 FIRST FLORIDA INTEGRITY BANK ACH02 295.23 BANK FEES DECEMBER 2021 BANK FEES2/2/2022 FIRST FLORIDA INTEGRITY BANK ACH02 54.57 BANK FEES DECEMBER 2021 BANK FEES2/2/2022 FIRST FLORIDA INTEGRITY BANK ACH02 81.69 BANK FEES DECEMBER 2021 BANK FEES2/2/2022 FIRST FLORIDA INTEGRITY BANK ACH02 2,769.89 BANK FEES DECEMBER 2021 BANK FEES6,656.56$ 2/2/2022 IEH AUTO PARTS LLC ACH02 84.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.82$ 2/2/2022 REV RTC INC ACH02 141.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 REV RTC INC ACH02 281.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2022 REV RTC INC ACH02 288.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT710.85$ 2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 296.55 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 4,380.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 1,643.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 1,064.70 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 1,591.40 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 1,342.40 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 1,435.60 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 7,740.00 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 6,957.10 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN2/2/2022 JACOBS ENGINEERING GROUP INC ACH02 42,804.50 ENGINEERING FEES STUDY TO DETERMINE BEST APPROACH TO ROADWAY DESIGN69,255.75$ 2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 308.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 3,441.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/2/2022 METTAUER ENVIRONMENTAL INC ACH02 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY4,866.25$ 2/2/2022 EASTERN AVIATION FUELS INC ACH02 29,763.58 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/2/2022 EASTERN AVIATION FUELS INC ACH02 14,853.61 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/2/2022 EASTERN AVIATION FUELS INC ACH02 14,862.90 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/2/2022 EASTERN AVIATION FUELS INC ACH02 21,622.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE81,102.64$ 2/2/2022 DIGITECH COMPUTER LLC ACH02 48,736.51 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS48,736.51$ 2/2/2022 COSMINA LEMOINE ACH02 100.10 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENT100.10$ 2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 255.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 1,520.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2.9.2022 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2022 COLLIER PROPERTY SPECIALISTS LLC ACH02 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,895.00$ 2/2/2022 KEYSTAFF INC ACH02 370.98 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/2/2022 KEYSTAFF INC ACH02 962.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/2/2022 KEYSTAFF INC ACH02 692.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/2/2022 KEYSTAFF INC ACH02 683.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/2/2022 KEYSTAFF INC ACH02 87.48 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2,796.69$ 2/2/2022 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/2/2022 CLERK OF COURTS WIR02 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/2/2022 CLERK OF COURTS WIR02 180.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2/2/2022 CLERK OF COURTS WIR02 40,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/2/2022 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/2/2022 CLERK OF COURTS WIR02 44,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/2/2022 CLERK OF COURTS WIR02 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS84,960.00$ 2/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 3,710.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 679.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/3/2022 ALLIED UNIVERSAL CORPORATION ACH03 3,843.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,233.24$ 2/3/2022AMERICAN GOVERNMENT SERVICES CORACH03 52.93 REIMBURSEMENT CAPITAL PROJECTS MGT PELICAN BAY SERVICES52.93$ 2/3/2022 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 2/3/2022 FORESTRY RESOURCES INC ACH03 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 2/3/2022 GA FOOD SERVICES OF PINELLAS COUNTACH03 2,145.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 GA FOOD SERVICES OF PINELLAS COUNTACH03 343.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,488.62$ 2/3/2022 JM TODD COMPANY ACH03 2.85 COPYING CHARGES SUPPORT SERVICE DELIVERY2/3/2022 JM TODD COMPANY ACH03 34.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS36.86$ 2/3/2022 JSFM INC ACH03 17.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17.06$ 2/3/2022 MIDWEST TAPE EXCHANGE ACH03 3,651.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,651.44$ 2/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 59.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 3.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2022 THE SHERWIN WILLIAMS COMPANY ACH03 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES446.61$ 2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 397.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 266.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 285.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 258.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/3/2022 SUMMIT HOME RESPIRATORY SERVICE INACH03 193.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,069.28$ 2/3/2022 SUNSHINE ACE HARDWARE INC ACH03 485.70 MINOR OPERATING EQUIPMENT MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FIELD2/3/2022 SUNSHINE ACE HARDWARE INC ACH03 18.64 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES504.34$ 2/3/2022 VICS BOOT & SHOE INC ACH03 106.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR2/3/2022 VICS BOOT & SHOE INC ACH03 91.16 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/3/2022 VICS BOOT & SHOE INC ACH03 28.05 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/3/2022 VICS BOOT & SHOE INC ACH03 21.03 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2/3/2022 VICS BOOT & SHOE INC ACH03 277.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF2/3/2022 VICS BOOT & SHOE INC ACH03 409.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION933.20$ 2/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 63,783.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT63,783.35$ 2.9.2022 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2022 CDW LLC ACH03 590.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT590.00$ 2/3/2022 FERGUSON ENTERPRISES INC ACH03 2,000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/3/2022 FERGUSON ENTERPRISES INC ACH03 (20.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/3/2022 FERGUSON ENTERPRISES INC ACH03 2,028.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/3/2022 FERGUSON ENTERPRISES INC ACH03 389.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/3/2022 FERGUSON ENTERPRISES INC ACH03 (24.18) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/3/2022 FERGUSON ENTERPRISES INC ACH03 10,230.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/3/2022 FERGUSON ENTERPRISES INC ACH03 817.93 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/3/2022 FERGUSON ENTERPRISES INC ACH03 (102.30) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS15,319.20$ 2/3/2022 COLLIER COUNTY HOUSING AUTHORITY ACH03 2,132.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,132.50$ 2/3/2022 JOHNS EASTERN COMPANY INC ACH03 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 2/3/2022 JOHNS EASTERN COMPANY INC ACH03 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 24,155.00$ 2/3/2022 TAMIAMI FORD INC ACH03 8.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 64.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 162.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 41.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 203.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 303.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2022 TAMIAMI FORD INC ACH03 119.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET903.69$ 2/3/2022 WESCO TURF INC ACH03 171.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT171.46$ 2/3/2022 PARADISE ADVERTISING & MARKETING INACH03 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,250.50$ 2/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 4,013.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 (279.42) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/3/2022 GRAYBAR ELECTRIC COMPANY INC ACH03 6.29 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3,740.07$ 2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 122.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 605.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 856.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 603.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 192.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 61.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 55.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 9.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 241.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 27.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 GRAINGER INDUSTRIAL SUPPLY ACH03 347.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,122.92$ 2/3/2022 GILLIG LLC ACH03 68.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.14$ 2/3/2022 FISHER SCIENTIFIC ACH03 289.16 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/3/2022 FISHER SCIENTIFIC ACH03 77.81 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/3/2022 FISHER SCIENTIFIC ACH03 215.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER582.55$ 2/3/2022 POWERSECURE SERVICE INC ACH03 385.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2022 POWERSECURE SERVICE INC ACH03 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2022 POWERSECURE SERVICE INC ACH03 638.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2022 POWERSECURE SERVICE INC ACH03 369.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2022 POWERSECURE SERVICE INC ACH03 1,492.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,904.77$ 2/3/2022 COLLIER RECREATION BASEBALL/SOFTBAACH03 4,020.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY4,020.00$ 2/3/2022 CARUS LLC ACH03 4,326.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP4,326.30$ 2/3/2022 REXEL USA INC ACH03 1,425.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,425.00$ 2/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/3/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,712.50$ 2.9.2022 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2022 PACE ANALYTICAL SERVICES INC ACH03 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/3/2022 PACE ANALYTICAL SERVICES INC ACH03 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY325.00$ 2/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,066.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/3/2022 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,233.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2,300.03$ 2/3/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH03 7,775.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,775.57$ 2/3/2022 TAYLOR ENGINEERING INC ACH03 4,971.19 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS4,971.19$ 2/3/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH03 57,435.21 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE57,435.21$ 2/3/2022 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/3/2022 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/3/2022 CINTAS CORPORATION ACH03 788.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,028.00$ 2/3/2022 WESTON & SAMPSON ENGINEERS INC ACH03 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE860.00$ 2/3/2022 HIGHSPANS ENGINEERING INC ACH03 3,494.50 ENGINEERING FEES EOR SVCS NEEDED TO INSPECT PROJECT3,494.50$ 2/3/2022 PREMIER STAFFING SOURCE INC ACH03 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU237.60$ 2/3/2022 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 19,057.40 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW19,057.40$ 2/3/2022 UNITED DATA TECHNOLOGIES INC ACH03 4,242.48 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE AV EQUIPMENT FOR EMS TRAINING ROOM4,242.48$ 2/3/2022 IEH AUTO PARTS LLC ACH03 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.32$ 2/3/2022 REV RTC INC ACH03 252.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.00$ 2/3/2022 LEO'S SOD, LLC ACH03 1,008.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW2/3/2022 LEO'S SOD, LLC ACH03 49.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,057.00$ 2/3/2022 JACOBS ENGINEERING GROUP INC ACH03 20,426.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING20,426.00$ 2/3/2022 EFE INC ACH03 193.47 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT193.47$ 2/3/2022 1800TOWSAFE ACH03 326.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2022 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,211.00$ 2/3/2022 HERITAGE LANDSCAPE SUPPLY ACH03 1,212.76 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,212.76$ 2/3/2022 KEYSTAFF INC ACH03 384.09 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/3/2022 KEYSTAFF INC ACH03 704.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION2/3/2022 KEYSTAFF INC ACH03 737.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION2/3/2022 KEYSTAFF INC ACH03 372.48 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES2/3/2022 KEYSTAFF INC ACH03 675.73 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/3/2022 KEYSTAFF INC ACH03 612.67 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/3/2022 KEYSTAFF INC ACH03 618.05 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY2/3/2022 KEYSTAFF INC ACH03 533.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/3/2022 KEYSTAFF INC ACH03 622.10 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/3/2022 KEYSTAFF INC ACH03 723.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2/3/2022 KEYSTAFF INC ACH03 171.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM2/3/2022 KEYSTAFF INC ACH03 845.21 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/3/2022 KEYSTAFF INC ACH03 464.78 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK2/3/2022 KEYSTAFF INC ACH03 781.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/3/2022 KEYSTAFF INC ACH03 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/3/2022 KEYSTAFF INC ACH03 743.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/3/2022 KEYSTAFF INC ACH03 708.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/3/2022 KEYSTAFF INC ACH03 948.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/3/2022 KEYSTAFF INC ACH03 811.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/3/2022 KEYSTAFF INC ACH03 462.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2.9.2022 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2022 KEYSTAFF INC ACH03 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/3/2022 KEYSTAFF INC ACH03 315.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/3/2022 KEYSTAFF INC ACH03 613.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/3/2022 KEYSTAFF INC ACH03 2,986.94 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/3/2022 KEYSTAFF INC ACH03 962.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/3/2022 KEYSTAFF INC ACH03 690.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/3/2022 KEYSTAFF INC ACH03 784.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/3/2022 KEYSTAFF INC ACH03 690.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/3/2022 KEYSTAFF INC ACH03 245.70 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2/3/2022 KEYSTAFF INC ACH03 15,387.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH35,016.43$ 2/3/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH03 9,520.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9,520.00$ 2/3/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR03 2,546.92 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,546.92$ 2/3/2022 NAVITUS HEALTH SOLUTIONS LLC WIR03 353,157.00 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM353,157.00$ 2/4/2022 ALEXANDER BONAVITA 185961 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 2/4/2022 ALEXANDER BONAVITA 185962 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 2/4/2022 BR GULFSHORE PROPERTY OWNER, LLC 185963 5,862.80 DISASTER ASSISTANCE CARES RELIEF5,862.80$ 2/4/2022 BR GULFSHORE PROPERTY OWNER, LLC 185964 1,417.00 DISASTER ASSISTANCE CARES RELIEF1,417.00$ 2/4/2022 BRIDGE WF FL WAVERLY PLACE LLC 185965 1,919.25 DISASTER ASSISTANCE CARES RELIEF1,919.25$ 2/4/2022 BRIDGE WF FL WAVERLY PLACE LLC 185966 1,809.25 DISASTER ASSISTANCE CARES RELIEF1,809.25$ 2/4/2022 CITIZENS 185967 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/4/2022 COLLEGE PARK HOLDINGS, LTD. 185968 1,083.00 DISASTER ASSISTANCE CARES RELIEF1,083.00$ 2/4/2022 CONTINENTAL 422 FUND LLC 185969 43.80 DISASTER ASSISTANCE CARES RELIEF43.80$ 2/4/2022 CONTINENTAL 422 FUND LLC 185970 1,405.00 DISASTER ASSISTANCE CARES RELIEF1,405.00$ 2/4/2022 CURRENT PROPERTY MANAGEMENT LLC 185971 1,495.00 DISASTER ASSISTANCE CARES RELIEF1,495.00$ 2/4/2022 DAVENPORT MOBIL HOME PARK, LLC 185972 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 2/4/2022 DAVENPORT MOBIL HOME PARK, LLC 185973 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 2/4/2022 FPL ASSIST 185974 281.14 DISASTER ASSISTANCE CARES RELIEF281.14$ 2/4/2022 FPL ASSIST 185975 359.49 DISASTER ASSISTANCE CARES RELIEF359.49$ 2/4/2022 FPL ASSIST 185976 39.65 DISASTER ASSISTANCE CARES RELIEF39.65$ 2/4/2022 GOLDEN GATE INN & COUNTRY CLUB, INC185977 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 2/4/2022 GOLDEN GATE INN & COUNTRY CLUB, INC185978 825.00 DISASTER ASSISTANCE CARES RELIEF825.00$ 2/4/2022 J.B. RENTALS #2, LLC 185979 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 2/4/2022 J.B. RENTALS #2, LLC 185980 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 2/4/2022 LEGACY NAPLES, LLC 185981 20.00 DISASTER ASSISTANCE CARES RELIEF20.00$ 2/4/2022 LEGACY NAPLES, LLC 185982 1,829.00 DISASTER ASSISTANCE CARES RELIEF1,829.00$ 2/4/2022 NAPLES 200 OWNER, LLC 185983 1,531.94 DISASTER ASSISTANCE CARES RELIEF1,531.94$ 2/4/2022 NAPLES 200 OWNER, LLC 185984 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 2/4/2022 ORTSAC INVESTMENTS MF 22, LLC 185985 2,489.72 DISASTER ASSISTANCE CARES RELIEF2,489.72$ 2/4/2022 ORTSAC INVESTMENTS MF 22, LLC 185986 1,046.00 DISASTER ASSISTANCE CARES RELIEF2.9.2022 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,046.00$ 2/4/2022 PACIFICA NAPLES LLC 185987 1,702.00 DISASTER ASSISTANCE CARES RELIEF1,702.00$ 2/4/2022 SREIT TUSCAN ISLE, L.L.C. 185988 1,295.40 DISASTER ASSISTANCE CARES RELIEF1,295.40$ 2/4/2022 SREIT TUSCAN ISLE, L.L.C. 185989 1,082.00 DISASTER ASSISTANCE CARES RELIEF1,082.00$ 2/4/2022 SUMMER LAKES APARTMENTS II, LTD. 185990 837.00 DISASTER ASSISTANCE CARES RELIEF837.00$ 2/4/2022 SUMMER LAKES APARTMENTS II, LTD. 185991 937.00 DISASTER ASSISTANCE CARES RELIEF937.00$ 2/4/2022 SUMMER LAKES APARTMENTS II, LTD. 185992 2,472.00 DISASTER ASSISTANCE CARES RELIEF2,472.00$ 2/4/2022 SUMMER LAKES APARTMENTS II, LTD. 185993 1,135.00 DISASTER ASSISTANCE CARES RELIEF1,135.00$ 2/4/2022 TEG AMBERTON LLC 185994 4,294.18 DISASTER ASSISTANCE CARES RELIEF4,294.18$ 2/4/2022 TEG AMBERTON LLC 185995 1,888.95 DISASTER ASSISTANCE CARES RELIEF1,888.95$ 2/4/2022 VICTOR PATTON 185996 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/4/2022 VICTOR PATTON 185997 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/4/2022 WELLS FARGO HOME MORTGAGE 185998 1,246.75 DISASTER ASSISTANCE CARES RELIEF1,246.75$ 2/4/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWI 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 2/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,015.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,609.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,623.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,787.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 ALLIED UNIVERSAL CORPORATION ACH04 3,757.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,792.80$ 2/4/2022 B&I CONTRACTORS INC ACH04 446.83 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 1,097.34 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2022 B&I CONTRACTORS INC ACH04 143.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,700.42$ 2/4/2022 CHEMRITE INC ACH04 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.00$ 2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 5,517.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 795.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 2,803.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 500.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 2,440.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2022 GA FOOD SERVICES OF PINELLAS COUNTACH04 788.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,847.32$ 2/4/2022 HUDSON PUMPS & EQUIPMENT ACH04 37.39 UTILITIES PARTS ETC PROVIDE SEEPEX/MILTON ROYS PRODUCTS FOR MAINTENANCE SCRWTP37.39$ 2/4/2022 THE SHERWIN WILLIAMS COMPANY ACH04 323.72 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT323.72$ 2/4/2022 CDW LLC ACH04 686.80 COMPUTER SOFTWARE PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE686.80$ 2/4/2022 FERGUSON ENTERPRISES INC ACH04 6,131.76 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/4/2022 FERGUSON ENTERPRISES INC ACH04 (61.32) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/4/2022 FERGUSON ENTERPRISES INC ACH04 415.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/4/2022 FERGUSON ENTERPRISES INC ACH04 (4.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6,482.22$ 2/4/2022 TAMIAMI FORD INC ACH04 23.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 24.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 56.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 239.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 5,610.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 524.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 TAMIAMI FORD INC ACH04 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.9.2022 DisbursementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,378.70$ 2/4/2022 WESCO TURF INC ACH04 79.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.59$ 2/4/2022 MICHELE RYAN ACH04 822.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS822.25$ 2/4/2022 PARADISE ADVERTISING & MARKETING INACH04 75.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/4/2022 PARADISE ADVERTISING & MARKETING INACH04 11,466.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/4/2022 PARADISE ADVERTISING & MARKETING INACH04 552.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/4/2022 PARADISE ADVERTISING & MARKETING INACH04 172.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,266.86$ 2/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 50.57 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 4,704.73 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/4/2022 GRAYBAR ELECTRIC COMPANY INC ACH04 542.63 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5,297.93$ 2/4/2022 CITY OF MARCO ISLAND ACH04 54,587.11 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT2/4/2022 CITY OF MARCO ISLAND ACH04 1,296.41 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS55,883.52$ 2/4/2022 CAROLLO ENGINEERS INC ACH04 5,951.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2022 CAROLLO ENGINEERS INC ACH04 2,110.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2022 CAROLLO ENGINEERS INC ACH04 2,390.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,452.49$ 2/4/2022 STATE OF FLORIDA ACH04 52,465.75 OTHER PROFESSIONAL FEES LEGAL REPRESENTATION FOR THE INDIGENT ACCUSED 2/4/2022 STATE OF FLORIDA ACH04 15,392.48 OTHER PROFESSIONAL FEES LEGAL REPRESENTATION FOR THE INDIGENT ACCUSED 67,858.23$ 2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 90.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 12.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 16.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 87.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 279.06 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 114.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 14.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 60.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 44.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 91.80 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 323.06 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 153.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 10.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 692.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2022 GRAINGER INDUSTRIAL SUPPLY ACH04 171.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,163.24$ 2/4/2022 SULPHURIC ACID TRADING CO INC ACH04 6,647.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,647.79$ 2/4/2022 CITY OF EVERGLADES CITY ACH04 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 2/4/2022 FISHER SCIENTIFIC ACH04 198.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/4/2022 FISHER SCIENTIFIC ACH04 91.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT289.25$ 2/4/2022 POWERSECURE SERVICE INC ACH04 7,057.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2022 POWERSECURE SERVICE INC ACH04 9.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2022 POWERSECURE SERVICE INC ACH04 416.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,484.06$ 2/4/2022 SHI INTERNATIONAL CORP ACH04 458.00 COMPUTER SOFTWARE PROVIDE SOFTWARE LICENSES TO STAFF TO PERFORM DAILY DUTIES458.00$ 2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 41.66 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES REQUIRED BY DIVISION2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 842.10 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 842.10 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 3,093.25 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 878.62 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 41.11 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES REQUIRED BY DIVISION2/4/2022 CENTURYLINK COMMUNICATIONS LLC ACH04 41.11 CABLE TV / INTERNET FOR COMMUNICATION5,779.95$ 2/4/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,500.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS5,500.00$ 2/4/2022 TEMPLE INC ACH04 8,210.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,210.00$ 2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 5.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH2.9.2022 DisbursementsPage 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 139.06 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 241.41 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 375.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 474.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 74.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 549.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 213.10 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2022 WASTE MANAGEMENT INC OF FLORIDA ACH04 688.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS4,955.19$ 2/4/2022 EARTH TECH ENVIRONMENTAL LLC ACH04 1,800.00 ENGINEERING FEES HEALTH OF ESTUARY2/4/2022 EARTH TECH ENVIRONMENTAL LLC ACH04 750.00 ENGINEERING FEES HEALTH OF ESTUARY2/4/2022 EARTH TECH ENVIRONMENTAL LLC ACH04 3,270.00 ENGINEERING FEES HEALTH OF ESTUARY2/4/2022 EARTH TECH ENVIRONMENTAL LLC ACH04 7,000.00 ENGINEERING FEES HEALTH OF ESTUARY12,820.00$ 2/4/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH04 2,543.69 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES2/4/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH04 13,692.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/4/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH04 2,560.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY18,796.98$ 2/4/2022 DAVIDSON ENGINEERING INC ACH04 19,886.45 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 19,886.45$ 2/4/2022 CONTEMPORARY CONTROLS & COMM INCACH04 90.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS90.00$ 2/4/2022 LAYNE CHRISTENSEN COMPANY ACH04 78,850.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN POTABLE WATER SYSTEM AT SCRWTP78,850.00$ 2/4/2022 BIBLIOTHECA LLC ACH04 42,798.82 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES42,798.82$ 2/4/2022 FLAMINGO OIL CORP ACH04 180.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.95$ 2/4/2022 IEH AUTO PARTS LLC ACH04 39.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2022 IEH AUTO PARTS LLC ACH04 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.72$ 2/4/2022 REV RTC INC ACH04 62.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 REV RTC INC ACH04 16.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 REV RTC INC ACH04 372.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 REV RTC INC ACH04 84.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2022 REV RTC INC ACH04 50.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT586.46$ 2/4/2022 METTAUER ENVIRONMENTAL INC ACH04 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/4/2022 METTAUER ENVIRONMENTAL INC ACH04 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY165.00$ 2/4/2022 EASTERN AVIATION FUELS INC ACH04 21,603.47 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,603.47$ 2/4/2022 1508-1514 N BLVD CORP ACH04 227.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES227.50$ 2/4/2022 EFE INC ACH04 92.13 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT92.13$ 2/4/2022 BLOT ENGINEERING INC ACH04 17,661.00 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2/4/2022 BLOT ENGINEERING INC ACH04 7,200.80 OTHER CONTRACTUAL SERVICES DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2/4/2022 BLOT ENGINEERING INC ACH04 439.00 OTHER CONTRACTUAL SERVICES PROVIDE STRUCTURAL ASSESSMENT FOR WATER DISTRIBUTION25,300.80$ 2/4/2022 KEYSTAFF INC ACH04 1,015.92 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/4/2022 KEYSTAFF INC ACH04 956.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/4/2022 KEYSTAFF INC ACH04 1,794.02 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/4/2022 KEYSTAFF INC ACH04 1,713.28 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/4/2022 KEYSTAFF INC ACH04 1,925.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2022 KEYSTAFF INC ACH04 2,764.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 10,085.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 1,004.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 7,730.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 5,576.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 2,637.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 1,745.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2.9.2022 DisbursementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2022 KEYSTAFF INC ACH04 618.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 179.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 1,551.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 3,963.86 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/4/2022 KEYSTAFF INC ACH04 977.39 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/4/2022 KEYSTAFF INC ACH04 488.70 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION2/4/2022 KEYSTAFF INC ACH04 1,117.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/4/2022 KEYSTAFF INC ACH04 3,216.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/4/2022 KEYSTAFF INC ACH04 1,289.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2022 KEYSTAFF INC ACH04 2,485.33 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2022 KEYSTAFF INC ACH04 1,429.01 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/4/2022 KEYSTAFF INC ACH04 2,119.12 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/4/2022 KEYSTAFF INC ACH04 2,204.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/4/2022 KEYSTAFF INC ACH04 4,346.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2022 KEYSTAFF INC ACH04 18,837.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2022 KEYSTAFF INC ACH04 4,264.60 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED2/4/2022 KEYSTAFF INC ACH04 13,490.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH102,394.29$ 2/4/2022 HIGH SOURCES INC ACH04 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX2/4/2022 HIGH SOURCES INC ACH04 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES2/4/2022 HIGH SOURCES INC ACH04 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES2/4/2022 HIGH SOURCES INC ACH04 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/4/2022 HIGH SOURCES INC ACH04 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/4/2022 HIGH SOURCES INC ACH04 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/4/2022 HIGH SOURCES INC ACH04 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2,519.33$ 2/4/2022 3 STEP SPORTS LLC ACH04 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY125,000.00$ 2/4/2022 CLERK OF COURTS WIR04 28.50 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE28.50$ 2/4/2022 JOHNSON ENGINEERING INC WIR04 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2022 JOHNSON ENGINEERING INC WIR04 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/4/2022 JOHNSON ENGINEERING INC WIR04 11,341.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/4/2022 JOHNSON ENGINEERING INC WIR04 1,144.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/4/2022 JOHNSON ENGINEERING INC WIR04 2,307.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,791.50$ 2/4/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR04 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.00$ 2/4/2022 U.S. Department of the Treasury WIR04 1,627,000.02 US DEPARTMENT OF TREASURY GRANT ERA1 EXCESS FUNDS TRANSFER1,627,000.02$ 2/4/2022 COLLIER COUNTY TAX COLLECTOR 186053 40,772.61 POSTAGE FREIGHT AND UPS 2021 TAX ROLL FIRST POSTA40,772.61$ 2/4/2022 STATE OF FLORIDA 185999 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES2/4/2022 STATE OF FLORIDA 185999 1.44 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES335.31$ 2/4/2022 LCEC 186000 73.31 ELECTRICITY ELECTRIC SERVICES 2/4/2022 LCEC 186000 73.31 ELECTRICITY ELECTRIC SERVICES 2/4/2022 LCEC 186000 27.93 ELECTRICITY ELECTRIC SERVICES 2/4/2022 LCEC 186000 261.05 ELECTRICITY ELECTRIC SERVICES 435.60$ 2/4/2022 FLORIDA POWER & LIGHT 186001 72.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 42.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 45.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 43.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 351.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 210.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 69.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 84.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 3.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 32.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 94.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 232.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 74.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 64.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/4/2022 FLORIDA POWER & LIGHT 186001 428.84 WATER AND SEWER UTILITIES FOR EMS STATION2/4/2022 FLORIDA POWER & LIGHT 186001 670.74 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION2/4/2022 FLORIDA POWER & LIGHT 186001 17,632.15 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE2.9.2022 DisbursementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2022 FLORIDA POWER & LIGHT 186001 208.13 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/4/2022 FLORIDA POWER & LIGHT 186001 173.43 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/4/2022 FLORIDA POWER & LIGHT 186001 566.54 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/4/2022 FLORIDA POWER & LIGHT 186001 208.11 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS2/4/2022 FLORIDA POWER & LIGHT 186001 178.89 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 1,399.03 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 11,517.81 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 3,629.52 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 28,225.42 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 1,819.80 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 59.67 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 3,887.19 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 327.94 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 545.69 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 265.88 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 400.88 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 365.21 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 396.23 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 396.23 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 6,995.55 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 961.42 ELECTRICITY ELECTRIC SERVICES FOR ESC BUILDING2/4/2022 FLORIDA POWER & LIGHT 186001 8,458.41 ELECTRICITY ELECTRIC SERVICES2/4/2022 FLORIDA POWER & LIGHT 186001 10,690.37 ELECTRICITY ELECTRIC SERVICES2/4/2022 FLORIDA POWER & LIGHT 186001 1,685.52 ELECTRICITY ELECTRIC SERVICES2/4/2022 FLORIDA POWER & LIGHT 186001 12,382.16 ELECTRICITY ELECTRIC SERVICES2/4/2022 FLORIDA POWER & LIGHT 186001 605.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/4/2022 FLORIDA POWER & LIGHT 186001 98.43 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/4/2022 FLORIDA POWER & LIGHT 186001 18,653.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 FLORIDA POWER & LIGHT 186001 17,056.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 FLORIDA POWER & LIGHT 186001 22,770.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2022 FLORIDA POWER & LIGHT 186001 16.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION175,100.53$ 2/4/2022 FLORIDA POWER & LIGHT 186054 53,867.56 ELECTRICITY JAN 20, 2022 BILLING53,867.56$ 2/4/2022 COLLIER COUNTY UTILITY BILLING 186002 365.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION365.39$ 2/4/2022 VERIZON WIRELESS 186003 2,186.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/4/2022 VERIZON WIRELESS 186003 1,950.83 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS2/4/2022 VERIZON WIRELESS 186003 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 757.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 347.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 1,226.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 3,829.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 72.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 45.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 52.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 62.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 458.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 89.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 322.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 10.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 439.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 1,709.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 271.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 3,501.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 122.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 281.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 112.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 46.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/4/2022 VERIZON WIRELESS 186003 87.68 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION18,960.72$ 2/4/2022 EAST NAPLES UNITED METHODIST CHURC186004 4,653.99 RENT BUILDINGS COUNTY FACILITIES LEASE AGREEMENT4,653.99$ 2.9.2022 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2022 CITY OF NAPLES 186005 364.14 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 435.18 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 95.42 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 746.26 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 6,726.21 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 5,166.91 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 15,055.88 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 970.71 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 1,808.79 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 2,073.48 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 174.93 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 862.20 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 291.01 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 141.83 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 213.83 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 194.81 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 211.36 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 211.36 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 3,758.00 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 512.84 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2022 CITY OF NAPLES 186005 353.89 WATER AND SEWER SUPPORT SERVICE DELIVERY40,369.04$ 2/4/2022 SHENANDOAH GENERAL CONSTRUCTION186006 28,876.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/4/2022 SHENANDOAH GENERAL CONSTRUCTION186006 12,917.15 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY2/4/2022 SHENANDOAH GENERAL CONSTRUCTION186006 3,315.34 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY2/4/2022 SHENANDOAH GENERAL CONSTRUCTION186006 16,680.41 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/4/2022 SHENANDOAH GENERAL CONSTRUCTION186006 86,136.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT147,925.49$ 2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 20,041.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 26,141.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 20.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 20.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 18,576.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 11.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/4/2022 FLORIDA POWER & LIGHT COMPANY 186007 11.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION64,822.71$ 2/4/2022 SHELTER FOR ABUSED WOMEN & CHILDR186008 2,835.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/4/2022 SHELTER FOR ABUSED WOMEN & CHILDR186008 1,331.99 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,167.77$ 2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 232.01 WATER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 116.01 WATER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 472.30 WATER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 8.29 WATER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 35.80 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 35.80 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 13.64 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 66.73 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 66.74 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 25.42 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 31.97 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 31.97 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 12.19 WATER AND SEWER WATER SERVICES2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 78.27 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 97.28 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/4/2022 IMMOKALEE WATER & SEWER DISTRICT 186009 134.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,458.48$ 2/4/2022 CENTURYLINK 186010 14,716.16 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES REQUIRED BY DIVISION14,716.16$ 2/4/2022 SENTRY MANAGEMENT INC 186055 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 2/4/2022 SENTRY MANAGEMENT INC 186056 217.00 RENT BUILDINGS MAINTAIN COUNTY PROPERTY217.00$ 2/4/2022 SENTRY MANAGEMENT INC 186057 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 2/4/2022 SENTRY MANAGEMENT INC 186058 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 2/4/2022 DESK SPINCO INC 186059 1,750.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY1,750.00$ 2.9.2022 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2022 DESK SPINCO INC 186060 2,116.80 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 2,116.80$ 2/4/2022 CURRAN YOUNG CONSTRUCTION LLC 186011 236,965.87 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK2/4/2022 CURRAN YOUNG CONSTRUCTION LLC 186011 (11,848.29) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK225,117.58$ 2/4/2022 AARP 186012 98.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/4/2022 AARP 186012 95.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/4/2022 AARP 186012 103.59 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE297.59$ 2/4/2022 AETNA 186013 259.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/4/2022 AETNA 186013 56.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE315.94$ 2/4/2022ALLEGIANCE BENEFIT PLAN MANAGEMEN186014 600.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE600.00$ 2/4/2022 A V VISION LLC 186015 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 2/4/2022 Carl Talbot 186016 122.11 REFUNDS PROVIDE REFUND TO CUSTOMER122.11$ 2/4/2022 Carol Purnell, PA 186017 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 City of Marco Island 186018 207.46 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER207.46$ 2/4/2022 Cleaning Ventures Inc 186019 1,315.88 REFUNDS PROVIDE REFUND TO CUSTOMER1,315.88$ 2/4/2022 Collier Land Holdings, Ltd186020 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER500.00$ 2/4/2022 Cuenya Contruction Company 186021 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 David Cleaves 186022 50.00 OTHER CONTRACTUAL SERVICES REFUND-PARKS-BIG CYPRESS NAT PRESERVE- ATV PERMIT OFFSET50.00$ 2/4/2022 Donna Weiner 186023 58.51 REFUNDS PROVIDE REFUND TO CUSTOMER58.51$ 2/4/2022 FCC Marash LLC 186024 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 2/4/2022 FCC Marsh LLC 186025 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 2/4/2022 Freedom Health (Care HMO) 186026 325.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE325.31$ 2/4/2022 HAMID R. KALANTARI 186027 113.35 REFUNDS REFUND113.35$ 2/4/2022 HUMANA (MCR HMO) 186028 91.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE91.50$ 2/4/2022 ISRAEL & BETH ELLEDIAS 186029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 Jensen Underground Utilities Inc186030 954.86 REFUNDS PROVIDE REFUND TO CUSTOMER954.86$ 2/4/2022 Ketalis Park Properties 186031 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 2/4/2022 Landscape & Gardening by Partners 186032 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 Larry J. Ruby and Sandra J. McDonal 186033 14.95 REFUNDS PROVIDE REFUND TO CUSTOMER14.95$ 2/4/2022 Maria L. Christmas 186034 49.16 REFUNDS PROVIDE REFUND TO CUSTOMER49.16$ 2/4/2022 Maronda Inc 186035 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 Matthew Kragh, MSK 2059, LLC 186036 46,094.00 RESIDENTIAL REHAB REFUND CUSTOMER OVERPAYMENT DUE46,094.00$ 2/4/2022 Mindel, Karl M & Robin W 186037 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/4/2022 MINTO COMMUNITIES LLC 186038 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 2/4/2022 Naples Associates IV LLLP 186039 87.86 REFUNDS PROVIDE REFUND TO CUSTOMER87.86$ 2/4/2022 NASSAU POOLS CONSTRUCTION INC. 186040 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/4/2022 NASSAU POOLS CONSTRUCTION INC. 186040 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE95.00$ 2/4/2022 NELSON MARINE CONSTRUCTION INC 186041 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.9.2022 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 2/4/2022 Patricia A. Salwach 186042 77.04 REFUNDS PROVIDE REFUND TO CUSTOMER77.04$ 2/4/2022 PELIZZA LLC 186043 115.90 REFUNDS PROVIDE REFUND TO CUSTOMER115.90$ 2/4/2022 PETER D. ROHRS 186044 27.81 REFUNDS PROVIDE REFUND TO CUSTOMER27.81$ 2/4/2022 PETER J. PALOMBI 186045 57.47 REFUNDS PROVIDE REFUND TO CUSTOMER57.47$ 2/4/2022 Pinnacle USA, Inc 186046 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 POD ASHLEY HALLORAN 186047 309.09 REFUNDS PROVIDE REFUND TO CUSTOMER309.09$ 2/4/2022 Roy A Fairweather 186048 16.40 REFUNDS PROVIDE REFUND TO CUSTOMER16.40$ 2/4/2022 Southern Chute Inc 186049 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/4/2022 Steven Bertone 186050 74.76 REFUNDS PROVIDE REFUND TO CUSTOMER74.76$ 2/4/2022 SYMBIONT SERVICE CORP 186051 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/7/2022 BRITTANY BAY PARTNERS, LTD. 186061 1,009.08 DISASTER ASSISTANCE CARES RELIEF1,009.08$ 2/7/2022 BRITTANY BAY PARTNERS, LTD. 186062 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 2/7/2022 MICHAEL CASTELLANO 186063 5,850.00 DISASTER ASSISTANCE CARES RELIEF5,850.00$ 2/7/2022 MICHAEL CASTELLANO 186064 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 2/7/2022 SUNDERLAND CONSTRUCTION CO. 186065 3,410.00 DISASTER ASSISTANCE CARES RELIEF3,410.00$ 2/7/2022 SUNDERLAND CONSTRUCTION CO. 186066 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 2/7/2022 TGM CAR HOLDINGS I LLC 186067 29.00 DISASTER ASSISTANCE CARES RELIEF29.00$ 2/7/2022 TGM CAR HOLDINGS I LLC 186068 1,605.00 DISASTER ASSISTANCE CARES RELIEF1,605.00$ 2/7/2022 VERIZON CONNECT NWF INC 186069 1,131.31 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/7/2022 VERIZON CONNECT NWF INC 186069 1,131.31 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/7/2022 VERIZON CONNECT NWF INC 186069 1,500.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,762.62$ 2/7/2022 B&I CONTRACTORS INC ACH07 1,752.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,752.95$ 2/7/2022 VICTORY LAYNE CHEVROLET ACH07 307.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2022 VICTORY LAYNE CHEVROLET ACH07 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.59$ 2/7/2022 CDM SMITH INC ACH07 2,778.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,778.50$ 2/7/2022 DAVID B FOX ACH07 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 2/7/2022 DAVID LAWRENCE MENTAL HEALTH CENTACH07 7,356.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES7,356.10$ 2/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 4,542.86 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 9.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 1,543.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,095.72$ 2/7/2022 HABITAT FOR HUMANITY ACH07 31,963.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY31,963.19$ 2/7/2022 JM TODD COMPANY ACH07 52.29 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2022 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2022 JM TODD COMPANY ACH07 74.39 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2022 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2022 JM TODD COMPANY ACH07 136.34 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/7/2022 JM TODD COMPANY ACH07 3.64 COPYING CHARGES SUPPORT FACILITY OPERATIONS2/7/2022 JM TODD COMPANY ACH07 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS2/7/2022 JM TODD COMPANY ACH07 48.49 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER2/7/2022 JM TODD COMPANY ACH07 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER2/7/2022 JM TODD COMPANY ACH07 114.20 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2.9.2022 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2022 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/7/2022 JM TODD COMPANY ACH07 83.01 COPYING CHARGES COPIER LEASE AND COPY CHARGES2/7/2022 JM TODD COMPANY ACH07 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES2/7/2022 JM TODD COMPANY ACH07 55.00 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/7/2022 JM TODD COMPANY ACH07 25.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,429.11$ 2/7/2022 JSFM INC ACH07 749.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2022 JSFM INC ACH07 49.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2022 JSFM INC ACH07 41.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2022 JSFM INC ACH07 13.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2022 JSFM INC ACH07 12.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES866.84$ 2/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 294.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 9.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2022 THE SHERWIN WILLIAMS COMPANY ACH07 226.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES529.55$ 2/7/2022 SUNSHINE ACE HARDWARE INC ACH07 5.04 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5.04$ 2/7/2022 CDW LLC ACH07 231.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES2/7/2022 CDW LLC ACH07 524.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER755.00$ 2/7/2022 FERGUSON ENTERPRISES INC ACH07 230.59 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 (2.31) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 240.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2022 FERGUSON ENTERPRISES INC ACH07 (2.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2022 FERGUSON ENTERPRISES INC ACH07 209.88 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 34.15 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 185.00 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 30.10 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 133.65 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 21.75 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 (5.29) DISCOUNT APPLIED MAINTAIN & REPAIRS FOR THE SCRWTP2/7/2022 FERGUSON ENTERPRISES INC ACH07 415.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2022 FERGUSON ENTERPRISES INC ACH07 14,393.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 688.23 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 866.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 300.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/7/2022 FERGUSON ENTERPRISES INC ACH07 (8.67) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS17,731.35$ 2/7/2022 TAMIAMI FORD INC ACH07 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.81$ 2/7/2022 CITY OF NAPLES ACH07 53,996.40 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITIES53,996.40$ 2/7/2022 HULETT ENVIRONMENTAL SERVICES INC ACH07 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,492.00$ 2/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 304.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/7/2022 GRAYBAR ELECTRIC COMPANY INC ACH07 514.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES819.64$ 2/7/2022 CAROLLO ENGINEERS INC ACH07 5,555.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/7/2022 CAROLLO ENGINEERS INC ACH07 5,555.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,110.86$ 2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 328.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 130.22 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 353.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,324.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 209.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 233.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 51.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 389.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,427.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 1,336.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 277.28 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 583.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 159.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2022 GRAINGER INDUSTRIAL SUPPLY ACH07 416.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,221.93$ 2/7/2022 SULPHURIC ACID TRADING CO INC ACH07 6,533.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,533.04$ 2.9.2022 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2022 POWERSECURE SERVICE INC ACH07 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/7/2022 POWERSECURE SERVICE INC ACH07 384.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2022 POWERSECURE SERVICE INC ACH07 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES460.67$ 2/7/2022 CENTURYLINK COMMUNICATIONS LLC ACH07 51.95 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN16, BILLING HEALTH DEPT51.95$ 2/7/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH07 3,350.75 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY3,350.75$ 2/7/2022 VICTOR J LATAVISH ARCHITECT PA ACH07 2,011.80 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,011.80$ 2/7/2022 PACE ANALYTICAL SERVICES INC ACH07 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT123.00$ 2/7/2022 DAVIDSON ENGINEERING INC ACH07 14,968.38 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/7/2022 DAVIDSON ENGINEERING INC ACH07 4,651.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY19,619.38$ 2/7/2022 PALMDALE OIL COMPANY ACH07 1,612.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/7/2022 PALMDALE OIL COMPANY ACH07 17,448.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/7/2022 PALMDALE OIL COMPANY ACH07 4,007.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,069.02$ 2/7/2022 COMPUTERS AT WORK! INC ACH07 1,388.89 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY1,388.89$ 2/7/2022 CLARK ENVIRONMENTAL INC ACH07 2,984.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,984.40$ 2/7/2022 HAWKINS INC ACH07 342.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL2/7/2022 HAWKINS INC ACH07 228.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL2/7/2022 HAWKINS INC ACH07 1,054.50 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL1,624.50$ 2/7/2022 FLAMINGO OIL CORP ACH07 1,537.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,537.13$ 2/7/2022 IEH AUTO PARTS LLC ACH07 133.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2022 IEH AUTO PARTS LLC ACH07 44.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET178.22$ 2/7/2022 REV RTC INC ACH07 252.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT252.00$ 2/7/2022 WILLIAM L.MCDANIEL JR ACH07 350.06 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT350.06$ 2/7/2022 METTAUER ENVIRONMENTAL INC ACH07 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/7/2022 METTAUER ENVIRONMENTAL INC ACH07 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/7/2022 METTAUER ENVIRONMENTAL INC ACH07 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/7/2022 METTAUER ENVIRONMENTAL INC ACH07 403.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/7/2022 METTAUER ENVIRONMENTAL INC ACH07 81.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY848.85$ 2/7/2022 EASTERN AVIATION FUELS INC ACH07 22,248.71 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE22,248.71$ 2/7/2022 BATTERY USA ACH07 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/7/2022 BATTERY USA ACH07 395.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET494.13$ 2/7/2022 KEYSTAFF INC ACH07 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1,080.00$ 2/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACH07 25,379.03 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/7/2022 SPORTS FACILITES MANAGEMENT, LLC ACH07 6,716.37 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX32,095.40$ 2/7/2022 CLERK OF COURTS WIR07 54.70 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2/7/2022 CLERK OF COURTS WIR07 46.20 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2/7/2022 CLERK OF COURTS WIR07 427.50 CLERKS RECORDING FEES ETC RECORDING FEES2/7/2022 CLERK OF COURTS WIR07 333.00 CLERKS RECORDING FEES ETC RECORDING FEES861.40$ 2/7/2022 JOHNSON ENGINEERING INC WIR07 39,121.75 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION2/7/2022 JOHNSON ENGINEERING INC WIR07 9,636.47 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION2/7/2022 JOHNSON ENGINEERING INC WIR07 456.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 987.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 233.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 233.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 565.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT2/7/2022 JOHNSON ENGINEERING INC WIR07 9,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/7/2022 JOHNSON ENGINEERING INC WIR07 24,279.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/7/2022 JOHNSON ENGINEERING INC WIR07 2,168.13 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2.9.2022 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2022 JOHNSON ENGINEERING INC WIR07 4,593.10 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/7/2022 JOHNSON ENGINEERING INC WIR07 7,243.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/7/2022 JOHNSON ENGINEERING INC WIR07 6,282.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/7/2022 JOHNSON ENGINEERING INC WIR07 24,466.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/7/2022 JOHNSON ENGINEERING INC WIR07 2,400.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/7/2022 JOHNSON ENGINEERING INC WIR07 5,241.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/7/2022 JOHNSON ENGINEERING INC WIR07 20,564.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION157,888.73$ 2/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,249.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP2/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 3,849.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 10,258.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/8/2022 ALLIED UNIVERSAL CORPORATION ACH08 444.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY24,801.12$ 2/8/2022 BECKER & POLIAKOFF PA ACH08 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 2/8/2022 VICTORY LAYNE CHEVROLET ACH08 66.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.20$ 2/8/2022 BONNESS INC ACH08 100,730.30 INFRASTRUCTURE TRAFFIC SAFETY IMPROVEMENT100,730.30$ 2/8/2022 CARL ERIC JOHNSON INC ACH08 2,140.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2,140.00$ 2/8/2022 COLLIER COUNTY SHERIFFS OFFICE ACH08 5,038.61 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,038.61$ 2/8/2022 DT WATER CORP ACH08 9.95 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/8/2022 DT WATER CORP ACH08 36.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/8/2022 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 20.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 34.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 36.85 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 2.20 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 136.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 18.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 27.02 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF2/8/2022 DT WATER CORP ACH08 39.60 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/8/2022 DT WATER CORP ACH08 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/8/2022 DT WATER CORP ACH08 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 2/8/2022 DT WATER CORP ACH08 66.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF2/8/2022 DT WATER CORP ACH08 69.98 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/8/2022 DT WATER CORP ACH08 9.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY2/8/2022 DT WATER CORP ACH08 25.12 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 2/8/2022 DT WATER CORP ACH08 31.36 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER2/8/2022 DT WATER CORP ACH08 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER2/8/2022 DT WATER CORP ACH08 7.58 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS2/8/2022 DT WATER CORP ACH08 10.82 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS2/8/2022 DT WATER CORP ACH08 499.52 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER2/8/2022 DT WATER CORP ACH08 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER2/8/2022 DT WATER CORP ACH08 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS2/8/2022 DT WATER CORP ACH08 28.12 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS2/8/2022 DT WATER CORP ACH08 36.74 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/8/2022 DT WATER CORP ACH08 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/8/2022 DT WATER CORP ACH08 10.82 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/8/2022 DT WATER CORP ACH08 36.74 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/8/2022 DT WATER CORP ACH08 51.34 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2.9.2022 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 DT WATER CORP ACH08 113.68 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/8/2022 DT WATER CORP ACH08 14.18 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/8/2022 DT WATER CORP ACH08 19.50 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/8/2022 DT WATER CORP ACH08 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/8/2022 DT WATER CORP ACH08 198.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF2/8/2022 DT WATER CORP ACH08 39.98 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/8/2022 DT WATER CORP ACH08 36.74 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/8/2022 DT WATER CORP ACH08 10.82 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2,042.41$ 2/8/2022 DAVID B FOX ACH08 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 2/8/2022 FORESTRY RESOURCES INC ACH08 189.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER189.00$ 2/8/2022 HABITAT FOR HUMANITY ACH08 271,844.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY271,844.28$ 2/8/2022 HOLE MONTES INC ACH08 748.80 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP2/8/2022 HOLE MONTES INC ACH08 1,667.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP2/8/2022 HOLE MONTES INC ACH08 456.80 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP2/8/2022 HOLE MONTES INC ACH08 702.00 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR2/8/2022 HOLE MONTES INC ACH08 1,742.00 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR5,316.60$ 2/8/2022 JM TODD COMPANY ACH08 28.05 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER2/8/2022 JM TODD COMPANY ACH08 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER2/8/2022 JM TODD COMPANY ACH08 129.13 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/8/2022 JM TODD COMPANY ACH08 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/8/2022 JM TODD COMPANY ACH08 35.36 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/8/2022 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/8/2022 JM TODD COMPANY ACH08 147.38 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/8/2022 JM TODD COMPANY ACH08 0.81 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/8/2022 JM TODD COMPANY ACH08 17.00 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/8/2022 JM TODD COMPANY ACH08 127.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/8/2022 JM TODD COMPANY ACH08 139.31 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS2/8/2022 JM TODD COMPANY ACH08 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2022 JM TODD COMPANY ACH08 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2022 JM TODD COMPANY ACH08 17.92 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1,125.48$ 2/8/2022 JSFM INC ACH08 229.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 JSFM INC ACH08 3,219.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,449.06$ 2/8/2022 KIMLEY HORN & ASSOCIATES INC ACH08 2,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,810.00$ 2/8/2022 MAIL STATION COURIER ACH08 137.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N2/8/2022 MAIL STATION COURIER ACH08 137.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N2/8/2022 MAIL STATION COURIER ACH08 137.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N2/8/2022 MAIL STATION COURIER ACH08 920.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/8/2022 MAIL STATION COURIER ACH08 171.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/8/2022 MAIL STATION COURIER ACH08 207.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/8/2022 MAIL STATION COURIER ACH08 285.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/8/2022 MAIL STATION COURIER ACH08 114.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2/8/2022 MAIL STATION COURIER ACH08 285.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS2,395.77$ 2/8/2022 MIDWEST TAPE EXCHANGE ACH08 770.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/8/2022 MIDWEST TAPE EXCHANGE ACH08 276.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/8/2022 MIDWEST TAPE EXCHANGE ACH08 1,245.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,293.28$ 2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 280.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 280.50 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 400,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 205,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 95,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2022 MITCHELL & STARK CONSTRUCTION CO INACH08 (35,028.05) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE665,532.95$ 2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 6,892.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 420.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 7,374.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 420.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 12,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 458.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.9.2022 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 12,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 420.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 6,892.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 727.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 7,374.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 727.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 12,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 796.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 12,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 727.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 2,625.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 468.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 2,809.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 468.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 4,928.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 511.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 4,928.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 470.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 1,795.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 2,192.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 1,556.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 1,900.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 2,633.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 3,215.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 125.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 125.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 4,023.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES2/8/2022 Q GRADY MINOR & ASSOCIATES PA ACH08 704.00 OTHER PROFESSIONAL FEES SUPPORT SERVICE DELIVERY120,459.00$ 2/8/2022 QUALITY ENTERPRISES USA INC ACH08 7,332.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 11,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 23,442.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 21,722.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 (57,290.81) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 1,293.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 9,309.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 QUALITY ENTERPRISES USA INC ACH08 5,223.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,192.61$ 2/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 164.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/8/2022 THE SHERWIN WILLIAMS COMPANY ACH08 54.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES411.59$ 2/8/2022 SUNSHINE ACE HARDWARE INC ACH08 26.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2022 SUNSHINE ACE HARDWARE INC ACH08 62.61 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES89.28$ 2/8/2022 TRANSPORTATION CONTROL SYSTEMS ACH08 27,318.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,318.00$ 2/8/2022 ULINE INC ACH08 80.98 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT2/8/2022 ULINE INC ACH08 (25.51) CREDIT MEMO PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT55.47$ 2/8/2022 CDW LLC ACH08 316.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/8/2022 CDW LLC ACH08 948.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/8/2022 CDW LLC ACH08 316.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/8/2022 CDW LLC ACH08 1,538.51 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,118.51$ 2/8/2022 FERGUSON ENTERPRISES INC ACH08 79.15 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/8/2022 FERGUSON ENTERPRISES INC ACH08 52.20 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/8/2022 FERGUSON ENTERPRISES INC ACH08 18.88 UTILITIES PARTS ETC MAINTAIN & REPAIRS FOR THE SCRWTP2/8/2022 FERGUSON ENTERPRISES INC ACH08 (1.50) DISCOUNT APPLIED MAINTAIN & REPAIRS FOR THE SCRWTP2/8/2022 FERGUSON ENTERPRISES INC ACH08 10,830.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/8/2022 FERGUSON ENTERPRISES INC ACH08 1,803.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/8/2022 FERGUSON ENTERPRISES INC ACH08 (126.33) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/8/2022 FERGUSON ENTERPRISES INC ACH08 513.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/8/2022 FERGUSON ENTERPRISES INC ACH08 (5.14) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION13,163.96$ 2/8/2022 ESD WASTE 2 WATER INC ACH08 852.30 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY852.30$ 2/8/2022 HOLE MONTES INC ACH08 3,063.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.9.2022 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 HOLE MONTES INC ACH08 6,176.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY9,239.00$ 2/8/2022 TAMIAMI FORD INC ACH08 11.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 545.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 370.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 1,680.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 58.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 136.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 21.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 843.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 483.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 (274.68) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 TAMIAMI FORD INC ACH08 (87.68) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,789.19$ 2/8/2022 DIRECT IMPRESSIONS INC ACH08 1,548.98 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/8/2022 DIRECT IMPRESSIONS INC ACH08 1,062.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/8/2022 DIRECT IMPRESSIONS INC ACH08 55.66 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/8/2022 DIRECT IMPRESSIONS INC ACH08 63.70 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2,731.14$ 2/8/2022 NR CONTRACTORS INC ACH08 6,490.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY OF THE PUBLIC2/8/2022 NR CONTRACTORS INC ACH08 2,640.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY PROPERTY9,130.00$ 2/8/2022 WESCO TURF INC ACH08 89.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT89.71$ 2/8/2022 INDUSTRIAL ELECTRIC TESTING INC ACH08 4,188.80 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,188.80$ 2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 18,888.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 5,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2022 PARADISE ADVERTISING & MARKETING INACH08 1,704.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM56,673.61$ 2/8/2022 WAUSAU TILE ACH08 2,923.05 MINOR OPERATING EQUIPMENT NEEDED FOR SAFETY OF THE PUBLIC2,923.05$ 2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 1,793.01 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 (309.60) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 (351.92) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 (603.15) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 10,664.25 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 864.66 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 31.45 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/8/2022 GRAYBAR ELECTRIC COMPANY INC ACH08 50.57 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12,139.27$ 2/8/2022 ATKINS NORTH AMERICA INC ACH08 817.40 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS2/8/2022 ATKINS NORTH AMERICA INC ACH08 12,419.34 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS2/8/2022 ATKINS NORTH AMERICA INC ACH08 1,450.35 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS2/8/2022 ATKINS NORTH AMERICA INC ACH08 1,661.16 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS2/8/2022 ATKINS NORTH AMERICA INC ACH08 111.22 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS16,459.47$ 2/8/2022 CAROLLO ENGINEERS INC ACH08 954.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 CAROLLO ENGINEERS INC ACH08 8,140.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 CAROLLO ENGINEERS INC ACH08 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/8/2022 CAROLLO ENGINEERS INC ACH08 7,612.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,913.75$ 2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3,595.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 14.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 131.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 84.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 41.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 21.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 602.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 437.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 21.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 59.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 133.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 103.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 98.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.9.2022 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 25.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 137.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 112.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 85.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,549.86 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,033.24 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,549.86 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,291.55 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,123.53 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3,476.98 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 3,234.40 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 998.34 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 581.16 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,012.68 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,468.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 2,845.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO MAINTAIN PUBLIC FACILITIES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 201.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 171.73 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 306.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 172.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 100.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 626.64 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,181.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 1,521.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 (185.16) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 290.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 59.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 92.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 198.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 410.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/8/2022 GRAINGER INDUSTRIAL SUPPLY ACH08 45.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32,067.30$ 2/8/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH08 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/8/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH08 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/8/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH08 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/8/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH08 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY2/8/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH08 800.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THROUGHOUT THE COUNTY4,000.00$ 2/8/2022 FISHER SCIENTIFIC ACH08 89.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/8/2022 FISHER SCIENTIFIC ACH08 1,168.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS2/8/2022 FISHER SCIENTIFIC ACH08 42.85 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/8/2022 FISHER SCIENTIFIC ACH08 218.06 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/8/2022 FISHER SCIENTIFIC ACH08 142.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,660.76$ 2/8/2022 EARTH VIEW LLC ACH08 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRRIGATION CREW660.00$ 2/8/2022 FLUID CONTROL SPECIALTIES INC ACH08 17,422.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,422.00$ 2/8/2022 BOND SCHOENECK & KING PLLC ACH08 20,000.00 OTHER CONTRACTUAL SERVICES PROVIDE THIRD PARTY REVIEW OF COUNTY REDISTRICTING PROCESS20,000.00$ 2/8/2022 PETER VORSATZ ACH08 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER40.00$ 2/8/2022 BOUND TREE MEDICAL LLC ACH08 465.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS465.08$ 2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 44.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 75.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 118.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 2,092.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 258.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 3,362.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 934.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 1,572.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 268.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 128.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/8/2022 BAKER & TAYLOR ENTERTAINMENT ACH08 222.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9,077.41$ 2/8/2022 CENTURYLINK COMMUNICATIONS LLC ACH08 58.83 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES58.83$ 2.9.2022 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 TETRA TECH INC ACH08 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 TETRA TECH INC ACH08 3,837.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 TETRA TECH INC ACH08 26,164.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,662.00$ 2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,582.53 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,489.76 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,662.70 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 2,993.72 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,807.81 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,310.98 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 1,920.38 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY2/8/2022 TATE TRANSPORT CORPORATION ACH08 3,180.14 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP TURF FIELDS HEALTHY FOR PLAY15,948.02$ 2/8/2022 ILLINOIS TOOL WORKS ACH08 3,500.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT2/8/2022 ILLINOIS TOOL WORKS ACH08 243.26 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT3,743.26$ 2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 975.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 128.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 192.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 200.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 35.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 169.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 639.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUBLIC UTILITIES DIVISION2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 179.00 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/8/2022 FIRST HOSPITAL LABORATORIES, INC ACH08 332.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2,884.00$ 2/8/2022 PIONEER MANUFACTURING COMPANY INCACH08 2,490.00 OTHER OPERATING SUPPLIES NEEDED FOR MARKING FIELDS FOR PUBLIC USE2,490.00$ 2/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 2/8/2022 THE NEW YORK BLOWER COMPANY ACH08 16,069.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,069.60$ 2/8/2022 TINDALE OLIVER & ASSOCIATES INC ACH08 2,384.46 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH2,384.46$ 2/8/2022 DAVIDSON ENGINEERING INC ACH08 16.80 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY2/8/2022 DAVIDSON ENGINEERING INC ACH08 1,805.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY2/8/2022 DAVIDSON ENGINEERING INC ACH08 612.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 DAVIDSON ENGINEERING INC ACH08 10.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 DAVIDSON ENGINEERING INC ACH08 87.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,531.90$ 2/8/2022 TECHNOLOGY AT WORK INC ACH08 225.69 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH225.69$ 2/8/2022 LHOIST NORTH AMERICA OF ALABAMA LL ACH08 7,716.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP7,716.91$ 2/8/2022 VITAL RECORDS HOLDING LLC ACH08 136.94 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008136.94$ 2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 451.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 115.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 274.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 2,233.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 512.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE2/8/2022 STEARNS CONRAD AND SCHMIDT CONSUACH08 914.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,500.50$ 2/8/2022 PALMDALE OIL COMPANY ACH08 20,542.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/8/2022 PALMDALE OIL COMPANY ACH08 17,699.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/8/2022 PALMDALE OIL COMPANY ACH08 11,791.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,033.32$ 2/8/2022 STANTEC CONSULTING SERVICES INC ACH08 1,033.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN SERVICES AND OPERATIONS FOR POLLUTION CONTROL2/8/2022 STANTEC CONSULTING SERVICES INC ACH08 19,053.80 OTHER CONTRACTUAL SERVICES TO MAINTAIN SERVICES AND OPERATIONS FOR POLLUTION CONTROL20,087.60$ 2/8/2022 MATHESON TRI GAS INC ACH08 3,035.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER TREATMENT AT SCRWTP3,035.30$ 2/8/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH08 1,385.10 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS2/8/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH08 2,331.30 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS3,716.40$ 2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 50.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 61.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.9.2022 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 28.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 9.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 17.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 115.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 10.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 155.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 25.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 65.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 85.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 46.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 23.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 9.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 28.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 78.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 20.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 27.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 133.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 168.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 135.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 41.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 14.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 111.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 52.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 22.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 166.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 41.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 94.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 5.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 68.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 95.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 SUNBELT AUTOMOTIVE INC ACH08 13.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,142.50$ 2/8/2022 STERICYCLE INC ACH08 360.00 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 360.00$ 2/8/2022 JM STEVENS SHREDDING SERVICES INC ACH08 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 2/8/2022 RICOH USA INC ACH08 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 2/8/2022 MWASTE INC ACH08 35.57 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS35.57$ 2/8/2022 PREFERRED MATERIALS INC ACH08 98.21 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2022 PREFERRED MATERIALS INC ACH08 310.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/8/2022 PREFERRED MATERIALS INC ACH08 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE2/8/2022 PREFERRED MATERIALS INC ACH08 151.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE590.48$ 2/8/2022 BIBLIOTHECA LLC ACH08 12,350.75 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2/8/2022 BIBLIOTHECA LLC ACH08 1,495.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES2/8/2022 BIBLIOTHECA LLC ACH08 289.00 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES14,134.75$ 2/8/2022APTIM ENVIRONMENTAL & INFRASTRUCU ACH08 1,902.75 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,902.75$ 2/8/2022 IEH AUTO PARTS LLC ACH08 89.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.11$ 2/8/2022 REV RTC INC ACH08 1,081.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,081.72$ 2/8/2022 TWILIO INC ACH08 189.51 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS189.51$ 2/8/2022 LEO'S SOD, LLC ACH08 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW2/8/2022 LEO'S SOD, LLC ACH08 796.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW2/8/2022 LEO'S SOD, LLC ACH08 (48.00) CREDIT MEMO TO MAINTAIN COUNTY ROW2/8/2022 LEO'S SOD, LLC ACH08 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/8/2022 LEO'S SOD, LLC ACH08 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,752.00$ 2/8/2022 METTAUER ENVIRONMENTAL INC ACH08 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/8/2022 METTAUER ENVIRONMENTAL INC ACH08 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2.9.2022 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 METTAUER ENVIRONMENTAL INC ACH08 712.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/8/2022 METTAUER ENVIRONMENTAL INC ACH08 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,472.50$ 2/8/2022 EASTERN AVIATION FUELS INC ACH08 213.25 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE213.25$ 2/8/2022 EFE INC ACH08 85.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 743.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 10.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 38.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 78.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 59.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 EFE INC ACH08 2,633.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 (126.00) CREDIT MEMO NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 2,633.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 (126.00) CREDIT MEMO NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 2,633.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 (126.00) CREDIT MEMO NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 2,633.40 MULCH NEEDED FOR PARKS BEAUTIFICATION2/8/2022 EFE INC ACH08 (126.00) CREDIT MEMO NEEDED FOR PARKS BEAUTIFICATION11,046.27$ 2/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2022 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 2/8/2022 TIMOTHY DODSON ACH08 16.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE16.25$ 2/8/2022 HONC DESTRUCTION INC ACH08 17,770.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS17,770.00$ 2/8/2022 CONSOR ENGINEERS, LLC ACH08 330.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 CONSOR ENGINEERS, LLC ACH08 15,882.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,212.00$ 2/8/2022 BLOT ENGINEERING INC ACH08 1,628.40 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/8/2022 BLOT ENGINEERING INC ACH08 1,628.40 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT3,256.80$ 2/8/2022 BATTERY USA ACH08 834.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 BATTERY USA ACH08 25.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2022 BATTERY USA ACH08 178.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,038.18$ 2/8/2022 NOELL LAW PLLC ACH08 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD2/8/2022 NOELL LAW PLLC ACH08 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD3,300.00$ 2/8/2022 KEYSTAFF INC ACH08 1,876.48 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/8/2022 KEYSTAFF INC ACH08 124.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 68.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 62.46 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 70.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 246.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 2,017.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 957.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 16.40 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 557.70 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 37.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 39.43 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 6,271.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 109.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 189.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 47.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM2/8/2022 KEYSTAFF INC ACH08 47.33 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM12,740.14$ 2/8/2022 COUGAR CONTRACTING LLC ACH08 370,884.33 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC2/8/2022 COUGAR CONTRACTING LLC ACH08 (18,544.22) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC2/8/2022 COUGAR CONTRACTING LLC ACH08 35.10 BUILDING R AND M OUTSIDE VENDORS URGENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES352,375.21$ 2/8/2022 CLERK OF COURTS WIR08 89.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/8/2022 CLERK OF COURTS WIR08 58.50 SPECIAL ASSESSMENTS PRINCIPAL TO 9/07 BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE148.00$ 2/8/2022 JOHNSON ENGINEERING INC WIR08 2,784.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 JOHNSON ENGINEERING INC WIR08 7,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 JOHNSON ENGINEERING INC WIR08 24,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.9.2022 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2022 JOHNSON ENGINEERING INC WIR08 3,219.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2022 JOHNSON ENGINEERING INC WIR08 5,378.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2022 JOHNSON ENGINEERING INC WIR08 3,851.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE46,904.00$ 2/8/2022 EBSCO INDUSTRIES INC WIR08 31,668.61 ELECTRONIC DATA BASE COST PUBLIC SERVICE SUPPORT2/8/2022 EBSCO INDUSTRIES INC WIR08 37,629.00 ELECTRONIC DATA BASE COST PUBLIC SERVICE SUPPORT69,297.61$ 2/9/2022 JPMORGAN CHASE BANK NA JPM08 (81.58) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/9/2022 JPMORGAN CHASE BANK NA JPM08 250.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/9/2022 JPMORGAN CHASE BANK NA JPM08 (27.60) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/9/2022 JPMORGAN CHASE BANK NA JPM08 (0.25) REIMBURSE P-CARD PURCHASES FEDEX2/9/2022 JPMORGAN CHASE BANK NA JPM08 (0.23) REIMBURSE P-CARD PURCHASES FEDEX2/9/2022 JPMORGAN CHASE BANK NA JPM08 (0.52) REIMBURSE P-CARD PURCHASES FEDEX2/9/2022 JPMORGAN CHASE BANK NA JPM08 (3.70) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2022 JPMORGAN CHASE BANK NA JPM08 (6.56) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2022 JPMORGAN CHASE BANK NA JPM08 (1.00) REIMBURSE P-CARD PURCHASES FEDEX2/9/2022 JPMORGAN CHASE BANK NA JPM08 19.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2022 JPMORGAN CHASE BANK NA JPM08 9.34 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/9/2022 JPMORGAN CHASE BANK NA JPM08 42.80 REIMBURSE P-CARD PURCHASES 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DEVELOPERS OF NAPLES, INC. 186078 550.00 DISASTER ASSISTANCE CARES RELIEF550.00$ 2/9/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 186079 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 2/9/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 186080 3,015.00 DISASTER ASSISTANCE CARES RELIEF3,015.00$ 2/9/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 186081 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/9/2022 CAPRI W TIC LLC 186082 893.00 DISASTER ASSISTANCE CARES RELIEF893.00$ 2/9/2022 CC ADDISON PLACE, LLC 186083 149.16 DISASTER ASSISTANCE CARES RELIEF149.16$ 2.9.2022 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 CC ADDISON PLACE, LLC 186084 1,657.00 DISASTER ASSISTANCE CARES RELIEF1,657.00$ 2/9/2022 CHRISTIAN JOSEPH 186085 1,759.45 DISASTER ASSISTANCE CARES RELIEF1,759.45$ 2/9/2022 CHRISTIAN JOSEPH 186086 1,275.00 DISASTER ASSISTANCE CARES RELIEF1,275.00$ 2/9/2022 COLLEGE PARK HOLDINGS LTD. 186087 1,356.00 DISASTER ASSISTANCE CARES RELIEF1,356.00$ 2/9/2022 COLLIER COUNTY CLERK OF COURTS 186088 4,746.31 DISASTER ASSISTANCE CARES RELIEF4,746.31$ 2/9/2022 COLLIER COUNTY CLERK OF COURTS 186089 1,797.00 DISASTER ASSISTANCE CARES RELIEF1,797.00$ 2/9/2022 COLLIER COUNTY CLERK OF COURTS 186090 105.00 DISASTER ASSISTANCE CARES RELIEF105.00$ 2/9/2022 COLLIER COUNTY HOUSING AUTHORITY 186091 2,930.00 DISASTER ASSISTANCE CARES RELIEF2,930.00$ 2/9/2022 COMCAST 186092 155.76 DISASTER ASSISTANCE CARES RELIEF155.76$ 2/9/2022 CONTINENTAL 422 FUND LLC 186093 357.54 DISASTER ASSISTANCE CARES RELIEF357.54$ 2/9/2022 CRESTVIEW II VENTURE LP 186094 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 2/9/2022 CRESTVIEW II VENTURE LP 186095 981.00 DISASTER ASSISTANCE CARES RELIEF981.00$ 2/9/2022 CRESTVIEW II VENTURE LP 186096 4,246.57 DISASTER ASSISTANCE CARES RELIEF4,246.57$ 2/9/2022 CROSSCOUNTRY MORTGAGE, LLC 186097 7,486.62 DISASTER ASSISTANCE CARES RELIEF7,486.62$ 2/9/2022 FOUNTAIN VIEW CIRCLE, LLC 186098 4,738.00 DISASTER ASSISTANCE CARES RELIEF4,738.00$ 2/9/2022 FOUNTAIN VIEW CIRCLE, LLC 186099 2,025.00 DISASTER ASSISTANCE CARES RELIEF2,025.00$ 2/9/2022 FPL ASSIST 186100 253.52 DISASTER ASSISTANCE CARES RELIEF253.52$ 2/9/2022 FPL ASSIST 186101 246.66 DISASTER ASSISTANCE CARES RELIEF246.66$ 2/9/2022 HOMETOWN AMERICA, L.L.C. 186102 3,368.69 DISASTER ASSISTANCE CARES RELIEF3,368.69$ 2/9/2022 HOMETOWN AMERICA, L.L.C. 186103 1,053.75 DISASTER ASSISTANCE CARES RELIEF1,053.75$ 2/9/2022 J.B. RENTALS #2, LLC 186104 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 2/9/2022 J.B. RENTALS #2, LLC 186105 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 2/9/2022 JEAN PAUL THELUS 186106 1,235.00 DISASTER ASSISTANCE CARES RELIEF1,235.00$ 2/9/2022 JESSICA PALACIOS GOMEZ 186107 1,480.00 DISASTER ASSISTANCE CARES RELIEF1,480.00$ 2/9/2022 JESSICA PALACIOS GOMEZ 186108 1,480.00 DISASTER ASSISTANCE CARES RELIEF1,480.00$ 2/9/2022 JORGE A. PEREZ CORRAL 186109 5,200.00 DISASTER ASSISTANCE CARES RELIEF5,200.00$ 2/9/2022 JORGE A. PEREZ CORRAL 186110 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/9/2022 LCEC PAYMENT PROCESSING 186111 167.09 DISASTER ASSISTANCE CARES RELIEF167.09$ 2/9/2022 LCEC PAYMENT PROCESSING 186112 315.00 DISASTER ASSISTANCE CARES RELIEF315.00$ 2/9/2022 N R CONTRACTORS INC. 186113 2,547.00 DISASTER ASSISTANCE CARES RELIEF2,547.00$ 2/9/2022 N R CONTRACTORS INC. 186114 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 2/9/2022 RICHARD A. BOUCHARD 186115 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 2/9/2022 SREIT NOAH'S LANDING, L.L.C. 186116 1,782.20 DISASTER ASSISTANCE CARES RELIEF1,782.20$ 2/9/2022 SREIT NOAH'S LANDING, L.L.C. 186117 1,251.00 DISASTER ASSISTANCE CARES RELIEF1,251.00$ 2.9.2022 DisbursementsPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 SUMMER LAKES APARTMENTS II, LTD. 186118 2,264.80 DISASTER ASSISTANCE CARES RELIEF2,264.80$ 2/9/2022 SUMMER LAKES APARTMENTS II, LTD. 186119 1,131.00 DISASTER ASSISTANCE CARES RELIEF1,131.00$ 2/9/2022 SUMMER LAKES APARTMENTS II, LTD. 186120 2,364.00 DISASTER ASSISTANCE CARES RELIEF2,364.00$ 2/9/2022 SUMMER LAKES APARTMENTS II, LTD. 186121 1,181.00 DISASTER ASSISTANCE CARES RELIEF1,181.00$ 2/9/2022 SUNIL PATEL 186122 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/9/2022 SUNIL PATEL 186123 3,150.00 DISASTER ASSISTANCE CARES RELIEF3,150.00$ 2/9/2022 AGNOLI BARBER & BRUNDAGE INC ACH09 2,210.50 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS2/9/2022 AGNOLI BARBER & BRUNDAGE INC ACH09 2,102.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,312.60$ 2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 2,145.00 ENGINEERING FEES TO CONSTRUCT A COMMUNITY CENTER2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 1,041.75 ENGINEERING FEES TO CONSTRUCT A COMMUNITY CENTER2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 1,277.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 3,173.25 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 4,364.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 14,280.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY FOR DRAINAGE OF STANDING WATER2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 5,340.00 IMPROVEMENTS GENERAL HEALTH AND SAFETY FOR DRAINAGE OF STANDING WATER2/9/2022 AIM ENGINEERING & SURVEYING INC ACH09 23,225.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS54,846.50$ 2/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 3,482.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 ALLIED UNIVERSAL CORPORATION ACH09 672.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4,154.44$ 2/9/2022 B&I CONTRACTORS INC ACH09 8,770.57 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,770.57$ 2/9/2022 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 2/9/2022 IDEXX LABORATORIES INC ACH09 11,328.03 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/9/2022 IDEXX LABORATORIES INC ACH09 198.51 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY11,526.54$ 2/9/2022 JM TODD COMPANY ACH09 221.66 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/9/2022 JM TODD COMPANY ACH09 19.80 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/9/2022 JM TODD COMPANY ACH09 12.61 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/9/2022 JM TODD COMPANY ACH09 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/9/2022 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS2/9/2022 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/9/2022 JM TODD COMPANY ACH09 1.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/9/2022 JM TODD COMPANY ACH09 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD609.71$ 2/9/2022 JSFM INC ACH09 145.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 JSFM INC ACH09 107.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 JSFM INC ACH09 27.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 JSFM INC ACH09 3,593.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,873.94$ 2/9/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH09 29,115.84 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS2/9/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH09 13,771.26 MINOR OFFICE FURNITURE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/9/2022 OFFICE FURNITURE & DESIGN CONCEPTSACH09 3,000.00 MINOR OFFICE FURNITURE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION45,887.10$ 2/9/2022 THE SHERWIN WILLIAMS COMPANY ACH09 217.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES217.87$ 2/9/2022 SUNSHINE ACE HARDWARE INC ACH09 17.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT2/9/2022 SUNSHINE ACE HARDWARE INC ACH09 12.06 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT30.02$ 2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 38,487.64 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 211,195.55 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 15,910.38 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 (795.52) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 (1,924.38) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING2/9/2022 THOMAS MARINE CONSTRUCTION INC ACH09 (10,559.78) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING252,313.89$ 2/9/2022 USA BLUEBOOK ACH09 347.60 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT2/9/2022 USA BLUEBOOK ACH09 22.27 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT369.87$ 2.9.2022 DisbursementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 VICS BOOT & SHOE INC ACH09 140.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY2/9/2022 VICS BOOT & SHOE INC ACH09 273.23 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/9/2022 VICS BOOT & SHOE INC ACH09 127.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/9/2022 VICS BOOT & SHOE INC ACH09 277.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR818.45$ 2/9/2022 ULINE INC ACH09 9,325.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT2/9/2022 ULINE INC ACH09 1,125.04 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT10,450.04$ 2/9/2022 CDW LLC ACH09 5,833.57 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/9/2022 CDW LLC ACH09 57.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5,890.57$ 2/9/2022 FERGUSON ENTERPRISES INC ACH09 8,196.11 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/9/2022 FERGUSON ENTERPRISES INC ACH09 (81.96) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/9/2022 FERGUSON ENTERPRISES INC ACH09 310.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FERGUSON ENTERPRISES INC ACH09 (3.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FERGUSON ENTERPRISES INC ACH09 76.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2/9/2022 FERGUSON ENTERPRISES INC ACH09 (0.76) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8,496.95$ 2/9/2022 OSBURN ASSOCIATES INC ACH09 11,978.05 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,978.05$ 2/9/2022 TAMIAMI FORD INC ACH09 235.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 TAMIAMI FORD INC ACH09 113.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 TAMIAMI FORD INC ACH09 297.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 TAMIAMI FORD INC ACH09 425.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,072.99$ 2/9/2022 PARADISE ADVERTISING & MARKETING INACH09 107.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2022 PARADISE ADVERTISING & MARKETING INACH09 4,588.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2022 PARADISE ADVERTISING & MARKETING INACH09 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,196.66$ 2/9/2022 COMCAST ACH09 189.53 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 2/9/2022 COMCAST ACH09 301.59 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/9/2022 COMCAST ACH09 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 169.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2/9/2022 COMCAST ACH09 320.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 126.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 301.93 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT2/9/2022 COMCAST ACH09 200.26 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVELOPMENTS/SERVICES FOR COUNTY STAFF2/9/2022 COMCAST ACH09 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER2/9/2022 COMCAST ACH09 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2022 COMCAST ACH09 181.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT2/9/2022 COMCAST ACH09 139.13 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3,822.62$ 2/9/2022 CITY OF MARCO ISLAND ACH09 348.67 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 CITY OF MARCO ISLAND ACH09 523.43 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 CITY OF MARCO ISLAND ACH09 559.86 WATER AND SEWER WATER FOR STAFF AND PUBLIC2/9/2022 CITY OF MARCO ISLAND ACH09 394.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 63.35 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 291.62 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/9/2022 CITY OF MARCO ISLAND ACH09 917.92 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,533.93$ 2/9/2022 AMERIGAS PROPANE LP ACH09 2,906.95 GAS SERVICE GAS SERVICES2.9.2022 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,906.95$ 2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 239.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 190.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 43.29 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 277.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 21.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 285.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 299.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 16.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 357.09 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 357.09 PLUMBING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 147.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 284.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 260.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 893.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 253.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 17.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 75.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 707.49 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/9/2022 GRAINGER INDUSTRIAL SUPPLY ACH09 543.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,271.47$ 2/9/2022 RECREONICS INC ACH09 13,971.96 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT13,971.96$ 2/9/2022 GILLIG LLC ACH09 491.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT491.83$ 2/9/2022 FISHER SCIENTIFIC ACH09 309.79 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY309.79$ 2/9/2022 POWERSECURE SERVICE INC ACH09 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2022 POWERSECURE SERVICE INC ACH09 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2022 POWERSECURE SERVICE INC ACH09 580.19 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2022 POWERSECURE SERVICE INC ACH09 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2022 POWERSECURE SERVICE INC ACH09 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 POWERSECURE SERVICE INC ACH09 173.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 POWERSECURE SERVICE INC ACH09 423.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,339.07$ 2/9/2022 VARSITY BRANDS HOLDING CO INC ACH09 870.80 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS870.80$ 2/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 702.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 616.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2022 BAKER & TAYLOR ENTERTAINMENT ACH09 440.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,759.48$ 2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 141.58 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 114.66 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 119.11 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 150.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 150.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 98.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 97.42 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 83.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 83.52 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 419.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 230.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 125.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 41.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 121.89 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 79.26 CABLE TV / INTERNET FOR COMMUNICATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 40.09 CABLE TV / INTERNET FOR COMMUNICATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 78.71 CABLE TV / INTERNET FOR COMMUNICATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 39.98 CABLE TV / INTERNET FOR COMMUNICATION2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 123.33 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 2,342.69 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 307.68 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 119.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 57.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 73.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2022 CENTURYLINK COMMUNICATIONS LLC ACH09 171.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2.9.2022 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,509.19$ 2/9/2022 TETRA TECH INC ACH09 1,088.00 INVESTIGATION PROVIDE ANALYSIS FOR WATER TREATMENT PLANT2/9/2022 TETRA TECH INC ACH09 3,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 TETRA TECH INC ACH09 5,775.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,178.00$ 2/9/2022 FIRST HOSPITAL LABORATORIES, INC ACH09 377.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2/9/2022 FIRST HOSPITAL LABORATORIES, INC ACH09 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2/9/2022 FIRST HOSPITAL LABORATORIES, INC ACH09 29.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES441.00$ 2/9/2022 DISTRICT SCHOOL BOARD OF COLLIER COACH09 172.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION FOR ENTERTAINMENT OF VETERANS DAY EVENT172.00$ 2/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 9,790.60 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS10,384.60$ 2/9/2022 PACE ANALYTICAL SERVICES INC ACH09 516.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/9/2022 PACE ANALYTICAL SERVICES INC ACH09 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/9/2022 PACE ANALYTICAL SERVICES INC ACH09 (147.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT407.00$ 2/9/2022 TROPIC GYM TECH LLC ACH09 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 587.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 126.56 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 126.56 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 126.56 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 135.06 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 232.07 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH2/9/2022 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,173.50 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,508.25$ 2/9/2022 DAVIDSON ENGINEERING INC ACH09 4,998.00 ENGINEERING FEES NEEDED TO COMPLETE PROJECT2/9/2022 DAVIDSON ENGINEERING INC ACH09 2,821.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 2,307.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 2,210.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 995.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 45.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 5,936.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 4,873.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 DAVIDSON ENGINEERING INC ACH09 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,683.25$ 2/9/2022 VITAL RECORDS HOLDING LLC ACH09 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/9/2022 VITAL RECORDS HOLDING LLC ACH09 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION89.10$ 2/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/9/2022 A&M PROPERTY MAINTENANCE LLC ACH09 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY2,700.00$ 2/9/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 3,744.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/9/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 5,856.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,600.05$ 2/9/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH09 7,823.71 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY7,823.71$ 2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 (0.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 71.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 42.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 12.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 116.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 39.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 156.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 114.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 79.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 116.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 29.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 2.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 SUNBELT AUTOMOTIVE INC ACH09 82.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET863.05$ 2/9/2022 RUPERTO ARTEAGA ACH09 260.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS260.00$ 2/9/2022 DANA ABERNETHY ACH09 24.41 MILEAGE REIMBURSEMENT REGULAR PUBLIC SERVICE SUPPORT24.41$ 2.9.2022 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 BRENDA C GARRETSON ACH09 2,140.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2/9/2022 BRENDA C GARRETSON ACH09 2,360.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS4,500.00$ 2/9/2022 DAVID MASTRANGELO ACH09 240.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS240.00$ 2/9/2022 IEH AUTO PARTS LLC ACH09 95.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 IEH AUTO PARTS LLC ACH09 3.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET98.84$ 2/9/2022 REV RTC INC ACH09 156.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT156.12$ 2/9/2022 LEO'S SOD, LLC ACH09 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 2/9/2022 JACOBS ENGINEERING GROUP INC ACH09 15,204.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2022 JACOBS ENGINEERING GROUP INC ACH09 4,249.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,453.40$ 2/9/2022 METTAUER ENVIRONMENTAL INC ACH09 218.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/9/2022 METTAUER ENVIRONMENTAL INC ACH09 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/9/2022 METTAUER ENVIRONMENTAL INC ACH09 48.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY361.25$ 2/9/2022 WATER TREATMENT & CONTROLS ACH09 2,953.67 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP2,953.67$ 2/9/2022 DIANE DIPASCALE ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 2/9/2022 UNITED STATES SERVICE INDUSTRIES IN ACH09 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY140.00$ 2/9/2022 EFE INC ACH09 219.86 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 2/9/2022 EFE INC ACH09 98.88 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 2/9/2022 EFE INC ACH09 95.98 OTHER OPERATING SUPPLIES SMALL EQUIPMENT FOR MAINTENANCE USED BY STAFF IN FIELD 2/9/2022 EFE INC ACH09 7.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 EFE INC ACH09 33.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 EFE INC ACH09 15.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT471.64$ 2/9/2022 CHLOE SNIDER ACH09 338.89 MILEAGE REIMBURSEMENT REGULAR PUBLIC SERVICE SUPPORT338.89$ 2/9/2022 JESSE LENAHAN ACH09 214.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT214.03$ 2/9/2022 JORGE PARRA ACH09 221.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT221.76$ 2/9/2022 DRAGON HORSE MEDIA LLC ACH09 719.70 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR CC RESIDENTS ABOUT CURBSIDE COLLECTION719.70$ 2/9/2022 BATTERY USA ACH09 113.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.50$ 2/9/2022 SIGFREDO CASTILLO ACH09 6.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6.25$ 2/9/2022 CLERK OF COURTS WIR09 190.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING2/9/2022 CLERK OF COURTS WIR09 80.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD CODE ENFORCEMENT2/9/2022 CLERK OF COURTS WIR09 88.70 CLERKS RECORDING FEES ETC RECORD AGREEMENT AND DEED FOR GMD DEVELOPMENT REVIEW358.90$ 2/9/2022 ADVANCED ROOFING INC 186124 4,200.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 ADVANCED ROOFING INC 186124 775.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS4,975.00$ 2/9/2022 ALLENS AUTO PARTS INC 186125 62.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 ALLENS AUTO PARTS INC 186125 96.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET158.49$ 2/9/2022 COLLIER COUNTY BAR ASSOCIATION 186126 5,041.69 OTHER CONTRACTUAL SERVICES JAN 2022 LAW LIBRARY5,041.69$ 2/9/2022 COLLIER COUNTY TAX COLLECTOR 186274 295.76 DUE TO TAX COLLECTOR - BED TAX TAXES FOR COUNTY RENTAL PROPERTY295.76$ 2/9/2022 COLLIER COUNTY TAX COLLECTOR 186275 76.57 LAND CAPITAL OUTLAY SUPPORT SERVICE DELIVERY76.57$ 2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 384.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 620.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 247.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.9.2022 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 COLLIER TIRE & AUTO REPAIR 186127 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,753.57$ 2/9/2022 LCEC 186128 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/9/2022 LCEC 186128 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/9/2022 LCEC 186128 51.82 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/9/2022 LCEC 186128 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/9/2022 LCEC 186128 85.43 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA963.70$ 2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 170.46 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 218.02 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 6,440.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 973.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 513.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 95.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 779.45 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 (10.11) CREDIT MEMO COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 5,127.85 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 68.07 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 (13.61) CREDIT MEMO COMMUNITY BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 1,972.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 268.57 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION2/9/2022 SITEONE LANDSCAPE SUPPLY HOLDING L186129 (27.82) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION16,576.92$ 2/9/2022 LYKINS SIGNTEK & DEVELOPMENT 186130 890.00 MARKETING AND PROMOTIONAL FABRICATION & INSTALLATION OF A SIGN FOR BAYVIEW PARK890.00$ 2/9/2022 METRO ICE INC 186131 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION75.00$ 2/9/2022 TOP AWARDS INC 186132 260.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY260.00$ 2/9/2022 UNIFIRST CORP 186133 (10.00) CREDIT MEMO NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/9/2022 UNIFIRST CORP 186133 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER2/9/2022 UNIFIRST CORP 186133 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER2/9/2022 UNIFIRST CORP 186133 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER2/9/2022 UNIFIRST CORP 186133 55.61 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2022 UNIFIRST CORP 186133 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 36.37 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 29.47 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 20.33 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 14.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 24.44 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/9/2022 UNIFIRST CORP 186133 9.90 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/9/2022 UNIFIRST CORP 186133 30.85 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES2/9/2022 UNIFIRST CORP 186133 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/9/2022 UNIFIRST CORP 186133 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/9/2022 UNIFIRST CORP 186133 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/9/2022 UNIFIRST CORP 186133 37.42 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES2/9/2022 UNIFIRST CORP 186133 53.36 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2022 UNIFIRST CORP 186133 56.44 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2022 UNIFIRST CORP 186133 66.94 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,004.93$ 2/9/2022 YAHL MULCHING & RECYCLING INC 186134 350.00 RENT EQUIPMENT PUBLIC SAFETY2.9.2022 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description350.00$ 2/9/2022 DIRECTV INC 186135 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 2/9/2022 FLORIDA POWER & LIGHT 186136 51.63 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION2/9/2022 FLORIDA POWER & LIGHT 186136 407.31 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION2/9/2022 FLORIDA POWER & LIGHT 186136 2,902.11 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/9/2022 FLORIDA POWER & LIGHT 186136 3,638.06 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX2/9/2022 FLORIDA POWER & LIGHT 186136 3,626.74 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX2/9/2022 FLORIDA POWER & LIGHT 186136 430.71 ELECTRICITY UTILITIES FOR EMS STATION2/9/2022 FLORIDA POWER & LIGHT 186136 293.40 ELECTRICITY UTILITIES FOR EMS STATION2/9/2022 FLORIDA POWER & LIGHT 186136 188.51 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2022 FLORIDA POWER & LIGHT 186136 2,576.60 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2022 FLORIDA POWER & LIGHT 186136 24.17 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2022 FLORIDA POWER & LIGHT 186136 151.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/9/2022 FLORIDA POWER & LIGHT 186136 124.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/9/2022 FLORIDA POWER & LIGHT 186136 36.21 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION2/9/2022 FLORIDA POWER & LIGHT 186136 188.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2022 FLORIDA POWER & LIGHT 186136 27.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2022 FLORIDA POWER & LIGHT 186136 14.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2022 FLORIDA POWER & LIGHT 186136 5.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2022 FLORIDA POWER & LIGHT 186136 451.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2022 FLORIDA POWER & LIGHT 186136 737.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2022 FLORIDA POWER & LIGHT 186136 22.36 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL2/9/2022 FLORIDA POWER & LIGHT 186136 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/9/2022 FLORIDA POWER & LIGHT 186136 180.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/9/2022 FLORIDA POWER & LIGHT 186136 26.01 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/9/2022 FLORIDA POWER & LIGHT 186136 702.07 ELECTRICITY UTILITIES FOR OFFICE2/9/2022 FLORIDA POWER & LIGHT 186136 1,877.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 8,020.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 31,582.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 69.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 36.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 34.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 5.18 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 2/9/2022 FLORIDA POWER & LIGHT 186136 13.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/9/2022 FLORIDA POWER & LIGHT 186136 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 89.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 67.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 21.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 49.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 48.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 41.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 568.34 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/9/2022 FLORIDA POWER & LIGHT 186136 102.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 533.33 ELECTRICITY SUPPORT SERVICE DELIVERY2/9/2022 FLORIDA POWER & LIGHT 186136 29.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 465.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 13.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 23.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 139.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 307.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 346.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 61.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 829.72 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 17.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 36.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 29.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 14.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 35.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 82.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 47.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 61.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 87.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 196.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.9.2022 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 FLORIDA POWER & LIGHT 186136 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 53.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2022 FLORIDA POWER & LIGHT 186136 119.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2022 FLORIDA POWER & LIGHT 186136 47.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2022 FLORIDA POWER & LIGHT 186136 287.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD63,504.33$ 2/9/2022 TRIMMERS HOLIDAY DECOR 186137 12,750.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION2/9/2022 TRIMMERS HOLIDAY DECOR 186137 4,250.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION17,000.00$ 2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 684.74 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 24.79 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 224.96 WATER AND SEWER UTILITIES FOR EMS STATION2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,004.22 WATER AND SEWER UTILITIES FOR EMS STATION2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 452.45 WATER AND SEWER UTILITIES FOR EMS STATION2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 347.62 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 643.29 WATER AND SEWER OPERATE & MAINTAIN COLLIER2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 116.22 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 286.04 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 133.84 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 123.74 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,023.27 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 70.68 WATER AND SEWER FOR WATER AT THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 62.09 WATER AND SEWER FOR WATER AT THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 62.09 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 250.16 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 285.09 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 2,956.84 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 842.88 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 2,705.52 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 877.24 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 885.83 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 937.37 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 343.86 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 4,106.30 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,499.14 WATER AND SEWER FOR WATER AT THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,652.11 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,031.63 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 196.87 WATER AND SEWER WATER FOR THE PARKS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,011.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 170.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 477.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,373.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 800.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 343.86 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 558.31 WATER AND SEWER SUPPORT SERVICE DELIVERY2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 122.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 1,302.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 450.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 129.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 330.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 371.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 200.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 803.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 472.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 126.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 511.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 264.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 658.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 616.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 704.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 261.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 123.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 169.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 173.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.9.2022 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 150.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 323.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 195.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 367.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 167.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 312.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 566.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 214.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 COLLIER COUNTY UTILITY BILLING 186138 548.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS39,560.53$ 2/9/2022 RKS CONSULTING ENGINEERS INC 186139 570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE570.00$ 2/9/2022 THE AVANTI COMPANY INC 186140 624.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/9/2022 THE AVANTI COMPANY INC 186140 135.90 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING759.90$ 2/9/2022 VERIZON WIRELESS 186141 140.05 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION2/9/2022 VERIZON WIRELESS 186141 175.06 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION2/9/2022 VERIZON WIRELESS 186141 678.44 CELLULAR TELEPHONE PUBLIC COMMUNICATION2/9/2022 VERIZON WIRELESS 186141 290.76 CELLULAR TELEPHONE PUBLIC COMMUNICATION2/9/2022 VERIZON WIRELESS 186141 295.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 150.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 36.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 194.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 1,129.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 86.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 263.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 225.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 38.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 91.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 40.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 446.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 299.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 404.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 1,079.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT2/9/2022 VERIZON WIRELESS 186141 218.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT6,392.99$ 2/9/2022 DEPARTMENT OF CHILDREN AND FAMILIE186142 100.00 LICENSES AND PERMITS RENEWAL OF PROFESSIONAL LICENSING100.00$ 2/9/2022 CITY OF NAPLES 186143 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 387.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 294.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 217.83 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 548.71 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 654.22 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 700.27 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 1,558.42 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 37.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 CITY OF NAPLES 186143 46.65 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 CITY OF NAPLES 186143 53.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 CITY OF NAPLES 186143 1,433.36 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 232.68 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 128.41 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 22.31 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 323.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 297.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2022 CITY OF NAPLES 186143 1,456.58 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 643.84 WATER AND SEWER WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 618.66 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 238.61 WATER AND SEWER FOR WATER FOR THE PARKS2/9/2022 CITY OF NAPLES 186143 636.92 WATER AND SEWER FOR WATER FOR THE PARKS10,625.22$ 2/9/2022 SHENANDOAH GENERAL CONSTRUCTION186144 13,552.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/9/2022 SHENANDOAH GENERAL CONSTRUCTION186144 11,372.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.9.2022 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 SHENANDOAH GENERAL CONSTRUCTION186144 87,694.60 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/9/2022 SHENANDOAH GENERAL CONSTRUCTION186144 84,914.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT197,533.52$ 2/9/2022 HARRELLS CUSTOM FERTILIZER 186145 1,834.40 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS2/9/2022 HARRELLS CUSTOM FERTILIZER 186145 3,191.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS2/9/2022 HARRELLS CUSTOM FERTILIZER 186145 15,657.50 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS20,682.90$ 2/9/2022 SOUTHSIDE INVESTMENTS LLC 186146 838.00 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT 2/9/2022 SOUTHSIDE INVESTMENTS LLC 186146 789.20 DATA PROCESSING EQUIP R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT 1,627.20$ 2/9/2022 FEDEX 186147 71.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/9/2022 FEDEX 186147 17.74 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2022 FEDEX 186147 7.00 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/9/2022 FEDEX 186147 350.24 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY446.63$ 2/9/2022 MCKIM & CREED 186148 8,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,041.50$ 2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 3,587.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 8,819.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 27,274.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 73,133.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 78,300.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 116.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 18.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/9/2022 FLORIDA POWER & LIGHT COMPANY 186149 41,666.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT232,916.59$ 2/9/2022 JOHN MADER ENTERPRISES INC 186150 1,096.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 JOHN MADER ENTERPRISES INC 186150 2,812.85 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 JOHN MADER ENTERPRISES INC 186150 193.60 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP2/9/2022 JOHN MADER ENTERPRISES INC 186150 123.20 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP2/9/2022 JOHN MADER ENTERPRISES INC 186150 16.50 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP2/9/2022 JOHN MADER ENTERPRISES INC 186150 349.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 JOHN MADER ENTERPRISES INC 186150 1,922.68 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION2/9/2022 JOHN MADER ENTERPRISES INC 186150 3,683.90 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2022 JOHN MADER ENTERPRISES INC 186150 259.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 JOHN MADER ENTERPRISES INC 186150 14.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,472.95$ 2/9/2022 ARCHAEOLOGICAL & HISTORICAL 186151 1,000.00 OTHER CONTRACTUAL SERVICES ROBERTS RANCH HOME RESTORATION PROJECT1,000.00$ 2/9/2022 HENRY SCHEIN INC 186152 2,984.42 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/9/2022 HENRY SCHEIN INC 186152 822.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/9/2022 HENRY SCHEIN INC 186152 209.16 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS2/9/2022 HENRY SCHEIN INC 186152 (70.16) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS3,946.02$ 2/9/2022 HARTS ELECTRICAL INC 186153 2,053.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2022 HARTS ELECTRICAL INC 186153 13,685.30 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,739.11$ 2/9/2022 KAREN EASTMAN 186154 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 2/9/2022 SONJA SWEET 186155 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 2/9/2022 THE RETREAT AT PORT OF THE ISLANDS 186156 24.83 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR GENERAL PUBLIC24.83$ 2/9/2022 CARRIER RENTAL SYSTEMS 186157 1,764.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2/9/2022 CARRIER RENTAL SYSTEMS 186157 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2/9/2022 CARRIER RENTAL SYSTEMS 186157 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES27,764.00$ 2/9/2022 AIRGAS INC 186158 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/9/2022 AIRGAS INC 186158 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/9/2022 AIRGAS INC 186158 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/9/2022 AIRGAS INC 186158 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES98.00$ 2/9/2022 HARTFORD INSURANCE COMPANY OF TH 186159 2,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,216.00$ 2/9/2022 IMMOKALEE WATER & SEWER DISTRICT 186160 1,052.87 WATER AND SEWER 12/01-12/30 104 S 1ST2/9/2022 IMMOKALEE WATER & SEWER DISTRICT 186160 215.65 WATER AND SEWER 12/01-12/30 104 S 1ST1,268.52$ 2/9/2022 CENTURYLINK 186161 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2.9.2022 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 CENTURYLINK 186161 72.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES616.91$ 2/9/2022 COSTAR REALTY INFORMATION INC 186162 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE342.63$ 2/9/2022 CINTAS CORPORATION 186163 400.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 295.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 1,114.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2022 CINTAS CORPORATION 186163 285.97 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/9/2022 CINTAS CORPORATION 186163 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/9/2022 CINTAS CORPORATION 186163 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 2/9/2022 CINTAS CORPORATION 186163 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/9/2022 CINTAS CORPORATION 186163 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 CINTAS CORPORATION 186163 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS2/9/2022 CINTAS CORPORATION 186163 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2022 CINTAS CORPORATION 186163 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/9/2022 CINTAS CORPORATION 186163 234.44 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/9/2022 CINTAS CORPORATION 186163 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP2/9/2022 CINTAS CORPORATION 186163 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/9/2022 CINTAS CORPORATION 186163 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/9/2022 CINTAS CORPORATION 186163 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 525.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 65.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 76.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 542.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 149.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/9/2022 CINTAS CORPORATION 186163 1,148.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 68.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 50.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/9/2022 CINTAS CORPORATION 186163 997.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8,726.41$ 2/9/2022 CATAPULT SYSTEMS INC 186164 1,721.12 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,721.12$ 2/9/2022 TIRE SPECIALTIES INC 186165 779.20 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY779.20$ 2/9/2022 SEAL ANALYTICAL INC 186166 6,170.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/9/2022 SEAL ANALYTICAL INC 186166 890.98 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2/9/2022 SEAL ANALYTICAL INC 186166 763.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7,824.49$ 2/9/2022 AMERICAS GENERATORS INC 186167 29,395.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - DISASTER RESPONSE29,395.00$ 2/9/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN186168 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 2/9/2022 LAWSON PRODUCTS INC 186169 167.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 LAWSON PRODUCTS INC 186169 113.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 LAWSON PRODUCTS INC 186169 65.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 LAWSON PRODUCTS INC 186169 99.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT445.46$ 2/9/2022 SUBURBAN PROPANE LP 186170 206.45 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY206.45$ 2/9/2022 JOHN BECKMAN 186171 88.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL EXPENSES88.00$ 2/9/2022 NAPLES FIRE PROTECTION INC 186172 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM2.9.2022 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.00$ 2/9/2022 UNITED CEREBRAL PALSY OF SW FLORID186173 7,308.99 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,308.99$ 2/9/2022 LEESAR INC 186174 424.83 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS424.83$ 2/9/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO186175 712.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE712.00$ 2/9/2022 SUPERIOR CONTRACTING & 186176 450.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT450.00$ 2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 SUNSHINE LUBES LLC 186177 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT856.82$ 2/9/2022 RICK CROFT ENTERPRISES INC 186178 13,890.00 OTHER MACHINERY AND EQUIPMENT TRANSPORT EQUIPMENT13,890.00$ 2/9/2022 US LEGAL SUPPORT INC 186179 1,010.00 OTHER CONTRACTUAL SERVICES LAWSUIT TRANSCRIPTS FOR ROAD MAINT2/9/2022 US LEGAL SUPPORT INC 186179 1,567.70 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2/9/2022 US LEGAL SUPPORT INC 186179 722.30 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2/9/2022 US LEGAL SUPPORT INC 186179 808.30 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS4,108.30$ 2/9/2022 NEXAIR, LLC 186180 (260.13) CREDIT MEMO ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/9/2022 NEXAIR, LLC 186180 234.59 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/9/2022 NEXAIR, LLC 186180 47.72 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP22.18$ 2/9/2022 STEWART MATERIALS LLC 186181 39,563.48 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY39,563.48$ 2/9/2022 MAINSCAPE,INC 186182 181.11 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/9/2022 MAINSCAPE,INC 186182 407.26 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/9/2022 MAINSCAPE,INC 186182 3,425.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,013.37$ 2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 2,048.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 451.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 475.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 1,972.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 7.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 1,254.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 347.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2022 RECHTIEN INTERNATIONAL TRUCKS INC 186183 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,137.43$ 2/9/2022 ATLAS DOOR GATE INC 186184 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2022 ATLAS DOOR GATE INC 186184 13,105.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER13,165.00$ 2/9/2022 MARIANA ST SURIN 186185 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 2/9/2022 HANSEN ELECTRICAL SUPPLY INC 186186 1,784.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,784.00$ 2/9/2022 SERVICEWEAR APPAREL INC 186187 145.46 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF145.46$ 2/9/2022 BOBCAT OF FORT MYERS LLC 186188 2,063.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 BOBCAT OF FORT MYERS LLC 186188 510.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 BOBCAT OF FORT MYERS LLC 186188 (140.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.9.2022 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 BOBCAT OF FORT MYERS LLC 186188 (77.76) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2022 BOBCAT OF FORT MYERS LLC 186188 (619.10) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,737.36$ 2/9/2022 MICHINIQUE DORILUS 186189 204.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT204.96$ 2/9/2022 CANON SOLUTIONS AMERICA INC 186190 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/9/2022 CANON SOLUTIONS AMERICA INC 186190 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,209.00$ 2/9/2022 PWC JOINT VENTURE LLC 186191 341,879.01 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS2/9/2022 PWC JOINT VENTURE LLC 186191 32,164.17 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS2/9/2022 PWC JOINT VENTURE LLC 186191 (18,702.16) RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS355,341.02$ 2/9/2022 QSCEND TECHNOLOGIES INC 186192 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 2/9/2022 SOLITUDE LAKE MANAGEMENT LLC 186193 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 2/9/2022 TPH HOLDINGS LLC 186194 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 44.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 35.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 6.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 112.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 2.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/9/2022 TPH HOLDINGS LLC 186194 (47.49) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000223.05$ 2/9/2022 EARL W. COLVARD, INC 186195 202.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET202.50$ 2/9/2022 ECOLAB INC 186196 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE162.03$ 2/9/2022 R&N LAWN MAINTENANCE INC. 186197 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS2/9/2022 R&N LAWN MAINTENANCE INC. 186197 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3,292.02$ 2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 137,637.79 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 291,009.60 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 15,215.10 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 7,967.01 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 2,916.09 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 12,496.00 DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/9/2022 NETX INFORMATION SYSTEMS, INC 186198 20,000.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS487,241.59$ 2/9/2022 DESK SPINCO INC 186276 203.00 LEGAL ADVERTISING PUBLIC COMMUNICATION203.00$ 2/9/2022 CENTURION PARTNERS HEALTH & FITNES186199 1,331.27 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY2/9/2022 CENTURION PARTNERS HEALTH & FITNES186199 68.52 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY1,399.79$ 2/9/2022 SHREDQUICK, INC 186200 14.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 57.10 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 60.30 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 803.84 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 (3.84) CREDIT MEMO PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 803.84 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 (3.84) CREDIT MEMO PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/9/2022 SHREDQUICK, INC 186200 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,532.05$ 2/9/2022 GOLDER ASSOCIATES INC 186201 48,678.78 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/9/2022 GOLDER ASSOCIATES INC 186201 74.91 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE48,753.69$ 2/9/2022 IPS GROUP INC 186202 43.55 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS43.55$ 2/9/2022 ETR, LLC 186203 268.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT268.18$ 2.9.2022 DisbursementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 CPR COURIER 186204 195.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP195.00$ 2/9/2022 DAKTRONICS INC 186205 18,625.00 OTHER CONTRACTUAL SERVICES OUTDOOR PLAY CLOCK FOR SPORTS COMPLEX18,625.00$ 2/9/2022 WORLD PETROLEUM CORP 186206 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL52.50$ 2/9/2022 SAFEWARE INC 186207 4,080.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE4,080.00$ 2/9/2022 COASTAL WASTE & RECYCLING 186208 233.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 317.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 95.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 116.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/9/2022 COASTAL WASTE & RECYCLING 186208 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1,141.31$ 2/9/2022 RICK LOCASTRO 186209 101.70 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL REIMBURSEMENT2/9/2022 RICK LOCASTRO 186209 71.25 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL MILEAGE REIMBURSEMENT172.95$ 2/9/2022 CARROLL & CARROLL APPRAISERS CONS186210 1,000.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS2/9/2022 CARROLL & CARROLL APPRAISERS CONS186210 6,000.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS7,000.00$ 2/9/2022 FLORIDA DESIGN CONTRACTORS INC 186211 252,295.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 FLORIDA DESIGN CONTRACTORS INC 186211 (12,614.78) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE239,680.80$ 2/9/2022 AIXA CAPIZZI 186212 45.64 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT45.64$ 2/9/2022 THE HASKELL COMPANY 186213 111,356.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2022 THE HASKELL COMPANY 186213 (5,567.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE105,788.20$ 2/9/2022 AMAYA SOLUTIONS INC 186214 30,642.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SCALE INHIBITOR FOR WATER TREATMENT SCRWTP30,642.76$ 2/9/2022 IRENE TAKLA 186215 111.33 MILEAGE REIMBURSEMENT REGULAR PUBLIC SERVICE SUPPORT111.33$ 2/9/2022 STEVEN DARYL WILSON 186216 2,950.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,950.00$ 2/9/2022 AMERICAN TRAILER RENTALS INC 186217 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 2/9/2022 PAVEMENT MAINTENANCE LLC 186218 23,506.00 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY2/9/2022 PAVEMENT MAINTENANCE LLC 186218 1,025.50 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY24,531.50$ 2/9/2022 MAXIM CRANE WORKS LP 186219 1,229.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,229.60$ 2/9/2022 PARADISE PROPANE LLC 186220 114.73 OTHER CONTRACTUAL SERVICES COLLECTION RECYCLING AND DISPOSAL OF PROPANE TANKS114.73$ 2/9/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA186221 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 2/9/2022 MORGAN ASHLEY PARISOTTO GOLDSMIT 186222 120.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES120.00$ 2/9/2022 WHITE CAP LP 186223 849.00 OTHER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS849.00$ 2/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 186224 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 186224 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 186224 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,055.92$ 2/9/2022 FORT MYERS COURT REPORTING LLC 186225 117.60 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT117.60$ 2/9/2022 ACC Mastercraft Roofing Contractors 186226 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/9/2022 Andrew R. Elwell and Megan C. 186227 112.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.68$ 2/9/2022 Aragon Pools & Spas LLC 186228 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Bernardina Rodriguez Garcia 186229 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/9/2022 BICKET,ROBERT M & NANCY L 186230 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2.9.2022 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2022 Chandley, R Mark 186231 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 2/9/2022 Christopher Jay Stout 186232 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/9/2022 Cori L. Corporaal 186233 17.57 REFUNDS PROVIDE REFUND TO CUSTOMER17.57$ 2/9/2022 Dale Whitchurch 186234 735.00 PARKS AND REC A/R CLEARING PROVIDE REFUND TO CUSTOMER735.00$ 2/9/2022 Deangelis Diamond Construction Inc 186235 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Elizabeth Demaris 186236 150.00 PARKS AND REC A/R CLEARING PROVIDE REFUND TO CUSTOMER150.00$ 2/9/2022 Enbrook Community Development 186237 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 2/9/2022 First Class Plumbing of FL 186238 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Gladis Domingo 186239 15.00 IMPOUND FEES ANIMALS REFUND15.00$ 2/9/2022 Golden Home Construction Inc 186240 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 2/9/2022 Grant Smith 186241 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Gregg W. Stupinski and Jeanette E. 186242 110.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.31$ 2/9/2022 Greg Valentine LLC (DBA) Valentines 186243 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/9/2022 Gulf Coast Construction of 186244 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Habitat for Humanity of 186245 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/9/2022 Habitat for Humanity of 186245 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/9/2022 Habitat for Humanity of 186246 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Habitat For Humanity of 186247 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Heights Title Services LLC 186248 198.15 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE198.15$ 2/9/2022 Heights Title Services LLC 186249 1.89 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.89$ 2/9/2022 INGRID UEBERHAGEN 186250 199.47 REFUNDS PROVIDE REFUND TO CUSTOMER199.47$ 2/9/2022 James Weisbecker 186251 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/9/2022 Joseph J. Rader III and Jennifer L. 186252 21.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.19$ 2/9/2022 Karen J Dancsec 186253 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.00$ 2/9/2022 Marie Melillo186254 80.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE80.35$ 2/9/2022 Micah B Hanschmann 186255 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Miguel Thuman 186256 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND5.00$ 2/9/2022 Ms. Claudia Plesha 186257 20.00 ANIMAL LICENSES REFUND20.00$ 2/9/2022 NAPLES LUXURY BUILDERS, INC 186258 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 OSORIO POOL CONSTRUCTION, LLC 186259 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Paige McKechnie 186260 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Patrick Keesler 186261 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/9/2022 Philip Lopez 186262 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT PRESERVE-ATV PERMIT OFFSET50.00$ 2/9/2022 Pinnacle USA, Inc 186263 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Professional Pool Subcontractors, 186264 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.9.2022 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.00$ 2/9/2022 Rachel Kerlek 186265 175.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE175.00$ 2/9/2022 Robert E Allard Jr 186266 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Snap Tax Search 186267 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/9/2022 Snap Tax Search 186267 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 2/9/2022 Steven J. Rhodes, Inc 186268 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Teri Olin 186269 10.00 MISCELLANEOUS REFUND10.00$ 2/9/2022 THE ORIGINAL PERMITS EXPRESS LLC 186270 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/9/2022 THE ORIGINAL PERMITS EXPRESS LLC 186270 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/9/2022 Timothy Reed 186271 599.80 REFUNDS PROVIDE REFUND TO CUSTOMER599.80$ 2/9/2022 Universal Development Corp 186272 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2022 Venture Construction CO 186273 750.83 REFUNDS PROVIDE REFUND TO CUSTOMER750.83$ PAYABLES DISBURSEMENTS42,574,839.88$ GROSS PAYROLL = $4,947,618.751/27-2/9/2022 NET PAYROLL3,452,720.16$ 1996 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS46,027,560.04$ 2.9.2022 DisbursementsPage 85