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Agenda 05/10/2022 Item #16J 1 (Record Disbursements Drawn Between April 14 and April 27, 2022)16.J.1 05/10/2022 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 14, 2022 and April 27, 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 April 14, 2022 and April 27, 2022. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between April 14, 2022 and April 27, 2022. ATTACHMENT(S) 1. [LINKED]4.27.2022 Disbursements (PDF) Packet Pg. 908 16.J.1 05/10/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 22127 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 14, 2022 and April 27, 2022 pursuant to Florida Statute 136.06. Meeting Date: 05/10/2022 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 05/04/2022 11:05 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 05/04/2022 11:05 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget Office of Management and Budget County Attorney's Office County Manager's Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Geoffrey Willig Additional Reviewer Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Mark Isackson Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 05/04/2022 11:08 AM Completed 05/04/2022 11:11 AM Skipped 05/04/2022 11:15 AM Completed 05/04/2022 1:08 PM Completed 05/04/2022 1:17 PM 05/10/2022 9:00 AM Packet Pg. 909 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 4/14/2022 - 4/27/2022 Clr Date 4/14/2022 ANTONE C. MENDES 188742 Amt 2,925.00 G/L Descriptioas DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 2,925.00 4/14/2022 BATINA COOKE-HOUGHTALING 188743 6,000.00 DISASTER ASSISTANCE CARES RELIEF $ 6,000.00 4/14/2022 BRITTANY BAY PARTNERS, LTD. 188744 49.47 DISASTER ASSISTANCE CARES RELIEF $ 49.47 4/14/2022 BRITTANY BAY PARTNERS, LTD. 188745 1,199.08 DISASTER ASSISTANCE CARES RELIEF $ 1,199.08 4/14/2022 CONTINENTAL 422 FUND LLC 188746 4,927.08 DISASTER ASSISTANCE CARES RELIEF $ 4,927.08 4/14/2022 CONTINENTAL 422 FUND LLC 188747 2,173.00 DISASTER ASSISTANCE CARES RELIEF $ 2,173.00 4/14/2022 CURRENT PROPERTY MANAGEMENT, LLC 188748 4,950.00 DISASTER ASSISTANCE CARES RELIEF $ 4,950.00 4/14/2022 FOUNTAIN VIEW CIRCLE LLC 188749 1,902.00 DISASTER ASSISTANCE CARES RELIEF $ 1,902.00 4/14/2022 FOUNTAIN VIEW CIRCLE LLC 188750 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 4/14/2022 MARIO D. WONG 188751 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 4/14/2022 MARIO D. WONG 188752 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 4/14/2022 NAPLES ARLINGTON 3101 PLACE LLC 188753 1,567.16 DISASTER ASSISTANCE CARES RELIEF $ 1,567.16 4/14/2022 NAPLES 200 OWNER, LLC 188754 1,561.90 DISASTER ASSISTANCE CARES RELIEF $ 1,561.90 4/14/2022 NAPLES 200 OWNER, LLC 188755 1,404.75 DISASTER ASSISTANCE CARES RELIEF $ 1,404.75 4/14/2022 SAWGRASS PINES, LLC 188756 3,978.00 DISASTER ASSISTANCE CARES RELIEF $ 3,978.00 4/14/2022 SPRJ OSPREYS LANDING LLC 188757 675.00 DISASTER ASSISTANCE CARES RELIEF $ 675.00 4/14/2022 SPRJ OSPREYS LANDING LLC 188758 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 4/14/2022 TEG AMBERTON LLC 188759 6,721.92 DISASTER ASSISTANCE CARES RELIEF $ 6,721.92 4/14/2022 TEG AMBERTON LLC 188760 2,304.81 DISASTER ASSISTANCE CARES RELIEF $ 2,304.81 4/14/2022 TEG AMBERTON LLC 188761 2,257.21 DISASTER ASSISTANCE CARES RELIEF $ 2,257.21 4/14/2022 THOMAS DEMARCHI 188762 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 4/14/2022 THOMAS DEMARCHI 188763 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 4/14/2022 ADVANCED ROOFING INC 188764 1,491.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,491.00 4/14/2022 JARA INC 188765 1,403.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 1,403.00 4/14/2022 LCEC 188766 72.32 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS $ 72.32 4/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188767 1,288.32 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 4/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188767 175.79 CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION $ 1,112.53 4/14/2022 FLORIDA POWER & LIGHT 188768 304.41 ELECTRICITY UTILITIES FOR EMS STATION 4/14/2022 FLORIDA POWER & LIGHT 188768 302.22 ELECTRICITY UTILITIES FOR EMS STATION $ 606.63 4/14/2022 RKS CONSULTING ENGINEERS INC 188769 1,230.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,230.00 4/14/2022 FEDEX 188770 5.51 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4.27.2022 Disbursements Page 1 Clr Date Pa ee Check G/L Desc L Public Purpose or Invoice Description $ 5.51 4/14/2022 CITY OF MARCO ISLAND 188771 1,000.00 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE 4/14/2022 CITY OF MARCO ISLAND 188771 5,100.00 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE $ 6,100.00 4/14/2022 MCKIM & CREED 188772 29,116.60 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY 4/14/2022 MCKIM & CREED 188772 9,546.43 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY 4/14/2022 MCKIM & CREED 188772 9,069.10 ENGINEERING FEES FUNDING A GRANT ELIGIBLE ACTIVITY $ 47,732.13 4/14/2022 FLORIDA POWER & LIGHT COMPANY 188773 8,219.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 8,219.15 4/14/2022 JOHN MADER ENTERPRISES INC 188774 11,979.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2022 JOHN MADER ENTERPRISES INC 188774 1,933.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2022 JOHN MADER ENTERPRISES INC 188774 1,105.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2022 JOHN MADER ENTERPRISES INC 188774 74.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 15,092.81 4/14/2022 STRYKER SALES CORPORATION 188775 433,502.48 RADIOS AND EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS $ 433,502.48 4/14/2022 XYLEM WATER SOLUTIONS USA INC 188777 15,192.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT SYSTEMS 4/14/2022 XYLEM WATER SOLUTIONS USA INC 188777 576.82 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN SOUTH WATER PLANT SYSTEMS $ 15,768.82 4/14/2022 LAWSON PRODUCTS INC 188778 1,279.90 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 LAWSON PRODUCTS INC 188778 1,563.17 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,843.07 4/14/2022 LAWRENCE S GENDZIER 188779 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,650.00 4/14/2022 WASTE PRO OF FLORIDA INC 188780 77,280.16 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 4/14/2022 WASTE PRO OF FLORIDA INC 188780 3,208.48 CREDIT MEMO PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 74,071.68 4/14/2022 PENINSULA IMPROVEMENT CORPORATIOI 188781 12,326.60 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FREEDOM PARK & GREENWAY 4/14/2022 PENINSULA IMPROVEMENT CORPORATIOI 188781 7,672.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FREEDOM PARK & GREENWAY 4/14/2022 PENINSULA IMPROVEMENT CORPORATIOI 188781 1,914.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FREEDOM PARK & GREENWAY $ 21,912.60 4/14/2022 MAINSCAPEJNC 188782 1,725.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY $ 1,725.00 4/14/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188783 1,133.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,133.16 4/14/2022 VERIZON CONNECT NWF INC 188784 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 210.47 4/14/2022 TRADEWINDS POWER CORP 188785 192,086.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2022 TRADEWINDS POWER CORP 188785 1,760.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2022 TRADEWINDS POWER CORP 188785 9,540.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 203,386.00 4/14/2022 SERVICEWEAR APPAREL INC 188786 1,641.62 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/14/2022 SERVICEWEAR APPAREL INC 188786 103.90 CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/14/2022 SERVICEWEAR APPAREL INC 188786 103.90 CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,433.82 4/14/2022 CLYDE WOMACK 188787 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 240.00 4/14/2022 SUPERB LANDSCAPE SERVICES INC 188788 4,158.83 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 4,158.83 4/14/2022 TPH HOLDINGS LLC 188789 12.80 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 12.80 4/14/2022 R&N LAWN MAINTENANCE INC. 188790 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION $ 1,070.00 4/14/2022 GAS SOUTH 188791 2,466.01 GAS SERVICE 02/15-03/17/22 $ 2,466.01 4/14/2022 WATER SCIENCE ASSOCIATES, INC 188792 2,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,131.00 4/14/2022 TREE SCAPING OF NAPLES INC 188793 11,981.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY $ 11,981.50 4/14/2022 RICK LOCASTRO 188794 311.86 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT $ 3111 4/14/2022 COASTAL PROTECTION ENGINEERING LLC 188795 849.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 4/14/2022 COASTAL PROTECTION ENGINEERING LLC 188795 2,049.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 4.27.2022 Disbursements Page 2 Clr Date 4/14/2022 Pa ee COASTAL PROTECTION ENGINEERING LLC Check 188795 5,168.45 G/L Descri tion ENGINEERING FEES ublic Pur ose or Invoice Descri lion TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 4/14/2022 COASTAL PROTECTION ENGINEERING LLC 188795 7,470.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 4/14/2022 COASTAL PROTECTION ENGINEERING LLC 188795 13,760.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 4/14/2022 COASTAL PROTECTION ENGINEERING LLC 188795 2,862.33 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM $ 32,160.53 4/14/2022 SOFTWARE INFORMATION RESOURCE CC 188796 47,350.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/14/2022 SOFTWARE INFORMATION RESOURCE CC 188796 9,300.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 56,650.00 4/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 188797 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 188797 4,516.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 5,594.75 4/14/2022 LISA BARFIELD 188798 1,272.75 DUES AND MEMBERSHIPS EMPLOYEE ACCESS TO MLS SAVES FROM USING CONSULTANT $ 1,272.75 4/14/2022 DCH QW-M75 LLC 188799 39.22 REFUNDS PROVIDE REFUND TO CUSTOMER $ 39.22 4/14/2022 Everwell Financial 188800 319.50 FACILITY RENTALS TAXABLE HOTEL $ 319.50 4/14/2022 Horst Stange and Irene S. Stange 188801 14.02 REFUNDS PROVIDE REFUND TO CUSTOMER $ 14.02 4/14/2022 Island Cove Trust 188802 53.49 REFUNDS PROVIDE REFUND TO CUSTOMER $ 53.49 4/14/2022 Joseph & Maria Pisa 188803 24.52 REFUNDS PROVIDE REFUND TO CUSTOMER $ 24.52 4/14/2022 Kenneth James Anderson and 188805 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER $ 17.18 4/14/2022 L nee Thornhill 188806 41.20 REFUNDS PROVIDE REFUND TO CUSTOMER $ 41.20 4/14/2022 Turkey Shack Worldwide LLC 188807 68.25 REFUNDS PROVIDE REFUND TO CUSTOMER $ 68.25 4/14/2022 Valencia Trails 188808 165.91 REFUNDS PROVIDE REFUND TO CUSTOMER $ 165.91 4/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,291.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 975.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 11,266.16 4/14/2022 B&I CONTRACTORS INC ACH14 250.00 HER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 4/14/2022 B&I CONTRACTORS INC ACH14 4,750.80 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 5,000.80 4/14/2022 CHEMRITE INC ACH14 7,973.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 7,973.42 4/14/2022 COLLIER COUNTY PUBLIC SCHOOLS ACH14 111,625.00 DUE TO SCHOOL BOARD MAR 2022-PARI MUTUAL $ 111,625.00 4/14/2022 FORESTRY RESOURCES INC ACH14 17.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER $ 17.00 4/14/2022 JSFM INC ACH14 60.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 JSFM INC ACH14 62.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 JSFM INC ACH14 365.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 488.04 4/14/2022 MIDWEST TAPE EXCHANGE ACH14 1,655.73 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,655.73 4/14/2022 MITCHELL & STARK CONSTRUCTION CO It ACH14 13,764.14 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 13,764.14 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 5,326.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 966.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 5,326.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,174.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,308.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,371.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 5,326.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,672.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 5,326.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 2,033.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 4,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4.27.2022 Disbursements Page 3 Clr Date 4/14/2022 Paye i Q GRADY MINOR & ASSOCIATES PA Check ACH14 2,264.87 G/L Description ENGINEERING FEES ENGINEERING FEES ublic Pur ose or Invoice Description MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 4,200.00 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 2,373.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 2,028.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,077.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 2,028.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,310.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,459.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/14/2022 Q GRADY MINOR & ASSOCIATES PA ACH14 1,529.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 63,904.80 4/14/2022 SAFETY PRODUCTS INC ACH14 366.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT $ 366.80 4/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 51.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 167.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 218.89 4/14/2022 SUNSHINE ACE HARDWARE INC ACH14 24.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2022 SUNSHINE ACE HARDWARE INC ACH14 32.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 57.18 4/14/2022 CDW LLC ACH14 663.50 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/14/2022 CDW LLC ACH14 2,057.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/14/2022 CDW LLC ACH14 1,925.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER $ 4,645.50 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 396.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 200.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 2,375.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 1,199.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 75.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 16.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 36.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 139.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 360.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 282.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 720.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 12.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 17.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 16.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 45.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 12.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 144.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 14.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 1,185.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 2,449.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 7,369.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 73.69 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 282.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 2.83 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 298.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 10.47 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 66.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 0.77 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 5,164.74 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 259.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 5,525.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 277.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 5,983.23 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 300.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 3,564.54 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 179.14 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 3,639.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 182.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 238.77 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4.27.2022 Disbursements Page 4 Clr Date 4/14/2022 Pa ee FERGUSON ENTERPRISES LLC 1 Check ACH14 815.12 11111111LGIL Descri lion UTILITIES PARTS ETC DISCOUNT APPLIED ublic Pur ose or Invoice Descri lion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 (8.15) OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 5,404.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 (54.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 30.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 0.31 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 346.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 291.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 6.38 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 626.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 96.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 717.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 109.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 13.44 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 0.07 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 869.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 8.70 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 983.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 9.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/14/2022 FERGUSON ENTERPRISES LLC ACH14 19,762.80 CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION $ 33,070.27 4/14/2022 TAMIAMI FORD INC ACH14 231.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 258.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 295.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 523.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 55.81 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 5,552.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 32.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 782.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 111.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 39.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 504.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 137.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 239.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 291.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 10.33 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 5.44 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 67.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 84.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 194.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 244.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 5.44 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 2.21 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 283.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 183.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 43.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 80.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 20.03 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 310.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 124.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 28.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 137.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 32.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 1,237.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/14/2022 TAMIAMI FORD INC ACH14 605.73 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 11,544.38 4/14/2022 SHENANDOAH GENERAL CONSTRUCTION ACH14 35,115.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER TREATMENT PLANT $ 35,115.00 4/14/2022 WESCO TURF INC ACH14 94.20 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 WESCO TURF INC ACH14 9,815.39 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS $ 9,909.59 4.27.2022 Disbursements Page 5 EL Clr Date 4/14/2022 Payee HACH COMPANY Check ACH14 115.26 G/L Descri do UTILITIES PARTS ETC ublic Pur ose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/14/2022 HACH COMPANY ACH14 1,214.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,329.34 4/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 2,068.56 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 2,068.56 4/14/2022 COMCAST ACH14 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER $ 351.78 4/14/2022 MARINE CONTRACTING GROUP INC ACH14 73,838.00 IMPROVEMENTS GENERAL REPAIR FACILITIES FOR PUBLIC USE 4/14/2022 MARINE CONTRACTING GROUP INC ACH14 7,383.80 RETAINAGE HELD REPAIR FACILITIES FOR PUBLIC USE $ 66,454.20 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,050.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 399.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 211.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 41.80 HER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 573.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 140.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 483.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 55.00 HER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 409.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 31.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 111.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 121.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 220.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 183.12 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 110.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 2,563.68 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 101.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,832.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,832.75 CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,024.12 CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 6,783.34 4/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,138.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,189.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 14,327.43 4/14/2022 GILLIG LLC ACH14 1,595.68 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,595.68 4/14/2022 FISHER SCIENTIFIC ACH14 473.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/14/2022 FISHER SCIENTIFIC ACH14 95.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/14/2022 FISHER SCIENTIFIC ACH14 48.68 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP $ 617.30 4/14/2022 POWERSECURE SERVICE INC ACH14 616.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/14/2022 POWERSECURE SERVICE INC ACH14 727.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,344.49 4/14/2022 BOUND TREE MEDICAL LLC ACH14 399.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 399.36 4/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,006.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,389.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,127.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,523.43 4/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION $ 45.88 4/14/2022 WM OF COLLIER COUNTY ACH14 48,114.27 SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 4/14/2022 WM OF COLLIER COUNTY ACH14 1,229,131.12 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,181,016.85 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 500.00 HER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 445.50 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 495.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 396.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 693.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH14 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA $ 3,148.25 4/14/2022 PACE ANALYTICAL SERVICES INC ACH14 642.33 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 642.33 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 272.29 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4.27.2022 Disbursements Page 6 Clr Date 4/14/2022 Pa ee WASTE MANAGEMENT INC OF FLORIDA L Check ACH14 88.12 G/L Descri tion TRASH AND GARBAGE DISPOSAL ublic Pur ose or Invoice Description FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 88.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 117.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 107.73 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 143.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 75.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 119.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 69.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 118.29 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 450.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 172.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 4/14/2022 WASTE MANAGEMENT INC OF FLORIDA ACH14 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS $ 2,427.59 4/14/2022 UNITED REFRIGERATION INC ACH14 135.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 135.06 4/14/2022 ACCREDITED LOCK & DOOR HARDWARE ACH14 550.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 550.50 4/14/2022 PALMDALE OIL COMPANY ACH14 16,252.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/14/2022 PALMDALE OIL COMPANY ACH14 58.10 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 16,310.31 4/14/2022 CINTAS CORPORATION ACH14 72.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/14/2022 CINTAS CORPORATION ACH14 256.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/14/2022 CINTAS CORPORATION ACH14 112.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 441.93 4/14/2022 TREBILCOCK CONSULTING SOLUTIONS PFACH14 7,410.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY 4/14/2022 TREBILCOCK CONSULTING SOLUTIONS P/ACH14 4,383.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY $ 11,793.00 4/14/2022 CHUCHI BUSH HOG INC ACH14 31,728.00 HER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 4/14/2022 CHUCHI BUSH HOG INC ACH14 317.28 DISCOUNT APPLIED MOWING THROUGHOUT COUNTY $ 31,410.72 4/14/2022 APOLLO METRO SOLUTIONS INC ACH14 8,700.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY $ 8,700.00 4/14/2022 PREFERRED MATERIALS INC ACH14 59.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/14/2022 PREFERRED MATERIALS INC ACH14 347.09 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 406.26 4/14/2022 FLORIDA UTILITY SOLUTIONS INC ACH14 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 4/14/2022 FLORIDA UTILITY SOLUTIONS INC ACH14 6,980.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 4/14/2022 FLORIDA UTILITY SOLUTIONS INC ACH14 6,606.65 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 13,774.65 4/14/2022 CLARK ENVIRONMENTAL INC ACH14 1,746.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 1,746.00 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 113.73 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 312.79 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 176.93 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 4/14/2022 GREATER NAPLES FIRE RESCUE DISTRIC"ACH14 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS $ 974.59 4/14/2022 IEH AUTO PARTS LLC ACH14 47.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 47.49 4/14/2022 LEO'S SOD, LLC ACH14 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 4/14/2022 LEO'S SOD, LLC ACH14 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 442.00 4/14/2022 TRINOVA INC ACH14 1,519.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,519.90 4/14/2022 METTAUER ENVIRONMENTAL INC ACH14 337.50 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 337.50 4/14/2022 EASTERN AVIATION FUELS INC ACH14 31,555.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4.27.2022 Disbursements Page 7 CIr Date 4/14/2022 Pa ee EASTERN AVIATION FUELS INC Check ACH14 38,335.01 G/L Descri tion AV GAS FUEL EXPENSE JET A FUEL EXPENSE ublic Pur ose or Invoice Description RESALE OF FUEL- REVENUE 4/14/2022 EASTERN AVIATION FUELS INC ACH14 31,539.36 RESALE OF FUEL- REVENUE 4/14/2022 EASTERN AVIATION FUELS INC ACH14 38,375.48 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 4/14/2022 EASTERN AVIATION FUELS INC ACH14 31,523.45 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 171,328.57 4/14/2022 EFE INC ACH14 150.26 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 150.26 4/14/2022 CAPITAL CONTRACTORS LLC ACH14 12,969.43 OTHER CONTRACTUAL SERVICES SAFETY OF THE PATRON AND STAFF OF THE ESTABLISHMENT $ 12,969.43 4/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 88.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 803.50 4/14/2022 R2T INC ACH14 22,965.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/14/2022 R2T INC ACH14 2,296.60 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 20,669.36 4/14/2022 3 STEP SPORTS LLC ACH14 50,000.00 RKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY $ 50,000.00 4/14/2022 MATERN PROFESSIONAL ENGINEERING IN ACH14 28,916.16 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 28,916.16 4/14/2022 CLERK OF COURTS WIR14 160.00 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WASTE $ 160.00 4/14/2022 NABORS GIBLIN & NICKERSON PA WIR14 15,000.00 COST OF ISSUANCE OTHER SERIES 2022A $ 15,000.00 4/14/2022 JOHNSON ENGINEERING INC WIR14 2,160.00 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT $ 2,160.00 4/14/2022 MANHATTAN CONSTRUCTION FLORIDA IN, WIR14 1,012,893.56 RETAINAGE RELEASED 2/1-2/28/22 #17-7198 2.1 $ 1,012,893.56 4/14/2022 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,500.00 4/18/2022 AIM ENGINEERING & SURVEYING INC ACH18 2,602.47 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 4/18/2022 AIM ENGINEERING & SURVEYING INC ACH18 11,587.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 4/18/2022 AIM ENGINEERING & SURVEYING INC ACH18 2,105.65 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 4/18/2022 AIM ENGINEERING & SURVEYING INC ACH18 4,965.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 4/18/2022 AIM ENGINEERING & SURVEYING INC ACH18 2,465.10 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE $ 23,725.97 4/1812022 ALLIED UNIVERSAL CORPORATION ACH18 10,376.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/1812022 ALLIED UNIVERSAL CORPORATION ACH18 3,931.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,944.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 18,252.87 4/18/2022 AIRBUS HELICOPTERS INC ACH18 157.13 AVIATION RAND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 157.13 4/18/2022 B&I CONTRACTORS INC ACH18 400.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/18/2022 B&I CONTRACTORS INC ACH18 1,216.78 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,616.78 4/18/2022 VICTORY LAYNE CHEVROLET ACH18 282.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 282.75 4/18/2022 CHEMRITE INC ACH18 7,976.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 7,976.79 4/18/2022 DAVID B FOX ACH18 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 146.25 4/18/2022 DAVID LAWRENCE MENTAL HEALTH CENT ACH18 3,222.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 4/18/2022 DAVID LAWRENCE MENTAL HEALTH CENT ACH18 950.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 4,172.40 4/18/2022 GROUND ZERO LANDSCAPING SERVICES ACH18 4,822.80 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 4,822.86 4/18/2022 INSTRUMENT SPECIALTIES INC ACH18 607.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2022 INSTRUMENT SPECIALTIES INC ACH18 343.92 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/18/2022 INSTRUMENT SPECIALTIES INC ACH18 891.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.27.2022 Disbursements Page 8 Clr Date Pa ee Check Amt G/L Descri tion Public Purpose or Invoice Description 4/18/2022 INSTRUMENT SPECIALTIES INC ACH18 41.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,883.52 4/18/2022 JM TODD COMPANY ACH18 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY $ 25.00 4/18/2022 JSFM INC ACH18 450.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2022 JSFM INC ACH18 5,342.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 39.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 102.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 38.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 900.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 JSFM INC ACH18 122.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2022 JSFM INC ACH18 15,475.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN COUNTY FACILITIES 4/18/2022 JSFM INC ACH18 355.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 23,131.92 4/18/2022 METRO AVIATION INC ACH18 2,330.36 AVIATION RAND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR $ 2,330.36 4/18/2022 MIDWEST TAPE EXCHANGE ACH18 995.52 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/18/2022 MIDWEST TAPE EXCHANGE ACH18 398.69 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,394.21 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 61,614.26 RETAINAGE RELEASED RELEASE RETAINAGE 6/1-6/30/20 DESIGN BUILD 1-75 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 2,158.74 RETAINAGE RELEASED RELEASE RETAINAGE 1/1-1/31/21 DESIGN BUILD 1-75 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 1,604,055.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 1,443,649.65 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 1,457,399.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 1,311,659.58 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 674,225.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 640,514.61 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 439,641.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 417,659.71 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 737,076.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 470,670.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 1,147,359.20 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 102,357.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/18/2022 QUALITY ENTERPRISES USA INC ACH18 97,239.29 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 491,117.05 4/18/2022 THE SHERWIN WILLIAMS COMPANY ACH18 214.47 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT $ 214.47 4/18/2022 SUNSHINE ACE HARDWARE INC ACH18 31.66 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/1812022 SUNSHINE ACE HARDWARE INC ACH18 29.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/18/2022 SUNSHINE ACE HARDWARE INC ACH18 25.16 MINOR OPERATING EQUIPMENT MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FIELD $ 86.67 4/18/2022 CDW LLC ACH18 315.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK 4/18/2022 CDW LLC ACH18 56.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 CDW LLC ACH18 2,241.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/18/2022 CDW LLC ACH18 300.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/18/2022 CDW LLC ACH18 22,608.00 DATA PROCESSING EQUIP R AND M REPLACEMENT OF END OF LIFE EQUIPMENT $ 25,520.43 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 754.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 636.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 28.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 14.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,470.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,974.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 48.78 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 3.90 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,123.04 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 591.76 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 17.15 DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 272.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 2.72 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 90.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4.27.2022 Disbursements Page 9 Clr Date 4/18/2022 Paye e FERGUSON ENTERPRISES LLC Check ACH18 (0.90) 1111111ILGIL Descri lion DISCOUNT APPLIED UTILITIES PARTS ETC ublic Pur ose or Invoice Descil 1 plion OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 898.41 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 453.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 956.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 453.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 27.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 178.46 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 147.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 214.29 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 176.66 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 173.45 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 142.99 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 345.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 284.55 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 79.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 65.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 375.78 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 309.79 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 40.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 32.98 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 120.65 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 99.46 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 54.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 44.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 34.94 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 28.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 230.02 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 189.63 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 287.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 236.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 50.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 41.21 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/18/2022 FERGUSON ENTERPRISES LLC ACH18 21.83 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 13,967.75 4/18/2022 TAMIAMI FORD INC ACH18 80.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2022 TAMIAMI FORD INC ACH18 42.40 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2022 TAMIAMI FORD INC ACH18 289.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/18/2022 TAMIAMI FORD INC ACH18 335.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 748.41 4/18/2022 DIRECT IMPRESSIONS INC ACH18 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 4/18/2022 DIRECT IMPRESSIONS INC ACH18 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 4/18/2022 DIRECT IMPRESSIONS INC ACH18 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 100.00 4/18/2022 SHENANDOAH GENERAL CONSTRUCTION ACH18 1,034.84 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY 4/18/2022 SHENANDOAH GENERAL CONSTRUCTION ACH18 565.58 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY 4/18/2022 SHENANDOAH GENERAL CONSTRUCTION ACH18 27,930.61 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY $ 29,531.03 4/18/2022 WESCO TURF INC ACH18 20.51 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2022 WESCO TURF INC ACH18 106.09 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 126.60 4/18/2022 HACH COMPANY ACH18 269.92 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2022 HACH COMPANY ACH18 43.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 312.96 4/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 12,859.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 2,753.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 213.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 15,826.15 4/1812022 COMCAST ACH18 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/1812022 COMCAST ACH18 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/1812022 COMCAST ACH18 206.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/1812022 COMCAST ACH18 200.26 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/1812022 COMCAST ACH18 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/1812022 COMCAST ACH18 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/1812022 COMCAST ACH18 216.38 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER 4.27.2022 Disbursements Page 10 EL Clr Date 4/18/2022 Payee COMCAST Check ACH18 8.50 G/L Descri tion CABLE TV / INTERNET ubuc Pur ose or Invoice Descri lion PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 4/18/2022 COMCAST ACH18 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 4/1812022 COMCAST ACH18 548.06 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 1,694.68 4/18/2022 CITY OF MARCO ISLAND ACH18 192.34 WATER AND SEWER 02/01-03/02/22 990N BARFI 4/18/2022 CITY OF MARCO ISLAND ACH18 386.05 TRASH AND GARBAGE DISPOSAL 03/02-04/04/22 990 4/18/2022 CITY OF MARCO ISLAND ACH18 786.02 TER AND SEWER 03/02-04/04/22 990 N 4/1812022 CITY OF MARCO ISLAND ACH18 432.64 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 4/18/2022 CITY OF MARCO ISLAND ACH18 513.42 TER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER $ 2,310.47 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 39.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 30.65 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 805.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 71.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 130.36 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 101.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 256.80 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 6.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 6.92 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,770.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 58.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 848.12 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 17.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 98.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 61.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 18.92 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 20.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1812022 GRAINGER INDUSTRIAL SUPPLY ACH18 18.92 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 57.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY $ 4,418.74 4/18/2022 FISHER SCIENTIFIC ACH18 1,315.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,315.72 4/18/2022 POWERSECURE SERVICE INC ACH18 435.82 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2022 POWERSECURE SERVICE INC ACH18 902.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2022 POWERSECURE SERVICE INC ACH18 404.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/18/2022 POWERSECURE SERVICE INC ACH18 7,730.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/18/2022 POWERSECURE SERVICE INC ACH18 1,040.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10,513.87 4/18/2022 BOUND TREE MEDICAL LLC ACH18 1,092.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,092.00 4/18/2022 BAKER & TAYLOR ENTERTAINMENT ACH18 1,139.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,139.85 4/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 82.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/1812022 CENTURYLINK COMMUNICATIONS LLC ACH18 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 122.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 82.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 328.78 4/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 7,388.13 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS 4/18/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH18 12,319.37 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS $ 19,707.50 4/18/2022 REXEL USA INC ACH18 8,211.27 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS FOR SCRWTP $ 8,211.27 4/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 4/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 4/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH18 297.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE $ 1,881.00 4/18/2022 PACE ANALYTICAL SERVICES INC ACH18 75.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/18/2022 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/18/2022 PACE ANALYTICAL SERVICES INC ACH18 200.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 295.00 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 1,585.50 TRASH AND GARBAGE DISPOSAL 11-84731-52006 3/1-3/15 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 138.87 TRASH AND GARBAGE DISPOSAL 04/01-04130 18-03928-1300 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 403.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 403.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4.27.2022 Disbursements Page 11 CIr Date 4/18/2022 Pa ee STE MANAGEMENT INC OF FLORIDA Check ACH18 1,884.23 G/L Descri tion TRASH AND GARBAGE DISPOSAL ub!ic Pur ose or Invoice Description TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/18/2022 STE MANAGEMENT INC OF FLORIDA ACH18 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/18/2022 WASTE MANAGEMENT INC OF FLORIDA ACH18 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX $ 5,116.13 4/18/2022 EARTH TECH ENVIRONMENTAL LLC ACH18 10,400.00 TREE TRIMMING WATER MANAGEMENT $ 10,400.00 4/18/2022 HARRIS CORP PSPC ACH18 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 34.00 4/18/2022 PALMDALE OIL COMPANY ACH18 8,286.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/1812022 PALMDALE OIL COMPANY ACH18 22,181.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/18/2022 PALMDALE OIL COMPANY ACH18 1,860.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 32,328.70 4/18/2022 RICHARD D BECKER ACH18 2,232.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 2,232.75 4/18/2022 A&M PROPERTY MAINTENANCE LLC ACH18 1,050.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 4/1812022 A&M PROPERTY MAINTENANCE LLC ACH18 750.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 1,800.00 4/18/2022 ANNAT INC ACH18 2,975.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,975.00 4/18/2022 LOU HAMMOND & ASSOCIATES INC ACH18 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,000.00 4/18/2022 HONEYWELL INTERNATIONAL INC ACH18 45.21 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 45.21 4/18/2022 O-A-K FLORIDA INC ACH18 44,322.00 BUILDINGS & IMPROVEMENTS MAINTAIN COUNTY PROPERTY 4/18/2022 O-A-K FLORIDA INC ACH18 11,080.50 BUILDINGS & IMPROVEMENTS MAINTAIN COUNTY PROPERTY 4/18/2022 O-A-K FLORIDA INC ACH18 2,216.10 RETAINAGE HELD MAINTAIN COUNTY PROPERTY 4/18/2022 O-A-K FLORIDA INC ACH18 554.02 RETAINAGE HELD MAINTAIN COUNTY PROPERTY $ 52,632.38 4/1812022 CINTAS CORPORATION ACH18 97.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/1812022 CINTAS CORPORATION ACH18 97.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/18/2022 CINTAS CORPORATION ACH18 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/18/2022 CINTAS CORPORATION ACH18 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 439.00 4/18/2022 EVOQUA WATER TECHNOLOGIES LLC ACH18 749,552.95 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 749,552.95 4/18/2022 COMPUTERS AT WORK! INC ACH18 1,704.95 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES 4/18/2022 COMPUTERS AT WORK! INC ACH18 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/18/2022 COMPUTERS AT WORK! INC ACH18 1,760.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/18/2022 COMPUTERS AT WORK! INC ACH18 4,166.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS 4/18/2022 COMPUTERS AT WORK! INC ACH18 948.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS 4/1812022 COMPUTERS AT WORK! INC ACH18 1,704.95 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES 4/1812022 COMPUTERS AT WORK! INC ACH18 1,704.95 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES 4/18/2022 COMPUTERS AT WORK! INC ACH18 4,966.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 4/18/2022 COMPUTERS AT WORK! INC ACH18 4,166.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 21,439.02 4/18/2022 PREFERRED MATERIALS INC ACH18 396.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/18/2022 PREFERRED MATERIALS INC ACH18 154.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/18/2022 PREFERRED MATERIALS INC ACH18 29,668.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 30,219.33 4/1812022 HAWKINS INC ACH18 570.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 4/18/2022 HAWKINS INC ACH18 467.40 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL 4/18/2022 HAWKINS INC ACH18 1,140.00 POOL CHEMICALS NEEDED TO PROVIDE SAFE OPERATIONS TO THE POOL $ 2,177.40 4/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUI ACH18 2,904.00 ENGINEERING FEES COLLIER CREEK FEMA ELIGIBILITY ANALYSIS 4/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUI ACH18 272.60 ENGINEERING FEES COLLIER CREEK FEMA ELIGIBILITY ANALYSIS 4/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUI ACH18 1,377.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 4/18/2022 APTIM ENVIRONMENTAL & INFRASTRUCUI ACH18 1,515.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS $ 6,068.60 4/18/2022 REV RTC INC ACH18 955.12 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 955.12 4/18/2022 LEO'S SOD, LLC ACH18 482.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 4/18/2022 LEO'S SOD, LLC ACH18 4,704.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 4.27.2022 Disbursements Page 12 Clr Date Paye Check G/L Descri tion Public Purpose or Invoice Description $ 5,186.00 4/18/2022 WATER TREATMENT & CONTROLS ACH18 19.92 UTILITIES PARTS ETC PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP $ 19.92 4/18/2022 EASTERN AVIATION FUELS INC ACH18 28,733.13 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/18/2022 EASTERN AVIATION FUELS INC ACH18 31,555.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 60,288.40 4/18/2022 EFE INC ACH18 19.62 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/18/2022 EFE INC ACH18 8.52 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 28.14 4/18/2022 CAPITAL CONTRACTORS LLC ACH18 4,486.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 4,486.00 4/18/2022 DOBBS EQUIPMENT LLC ACH18 1,413.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 1,413.74 4/18/2022 CAPITAL CONSULTING SOLUTIONS ACH18 8,500.00 ENGINEERING FEES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 8,500.00 4/18/2022 KEYSTAFF INC ACH18 1,041.39 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/1812022 KEYSTAFF INC ACH18 906.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 1,698.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/1812022 KEYSTAFF INC ACH18 2,422.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/1812022 KEYSTAFF INC ACH18 252.65 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 4/18/2022 KEYSTAFF INC ACH18 766.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/1812022 KEYSTAFF INC ACH18 864.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/1812022 KEYSTAFF INC ACH18 877.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/1812022 KEYSTAFF INC ACH18 2,320.47 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/1812022 KEYSTAFF INC ACH18 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 4/1812022 KEYSTAFF INC ACH18 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/1812022 KEYSTAFF INC ACH18 1,953.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/1812022 KEYSTAFF INC ACH18 1,061.91 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/1812022 KEYSTAFF INC ACH18 1,164.93 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/1812022 KEYSTAFF INC ACH18 1,717.23 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 4/1812022 KEYSTAFF INC ACH18 1,368.81 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 4/1812022 KEYSTAFF INC ACH18 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/18/2022 KEYSTAFF INC ACH18 4,370.65 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 4/1812022 KEYSTAFF INC ACH18 5,856.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 3,228.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/1812022 KEYSTAFF INC ACH18 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 4/1812022 KEYSTAFF INC ACH18 907.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 863.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 841.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 567.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 10,390.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/1812022 KEYSTAFF INC ACH18 8,968.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/18/2022 KEYSTAFF INC ACH18 2,592.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/18/2022 KEYSTAFF INC ACH18 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/18/2022 KEYSTAFF INC ACH18 2,964.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/18/2022 KEYSTAFF INC ACH18 785.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/18/2022 KEYSTAFF INC ACH18 874.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/18/2022 KEYSTAFF INC ACH18 869.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 71,194.43 4/18/2022 CLERK OF COURTS WIR18 315.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 4/18/2022 CLERK OF COURTS WIR18 629.07 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 944.92 4/18/2022 JOHNSON ENGINEERING INC WIR18 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE $ 315.17 4/18/2022 BRENDA C GARRETSON ACHOC 3,120.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS $ 3,120.00 4/18/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188809 1,246.25 DISASTER ASSISTANCE CARES RELIEF $ 1,246.25 4/18/2022 FPL ASSIST 188810 198.74 DISASTER ASSISTANCE CARES RELIEF $ 198.74 4/18/2022 MR. COOPER 188811 1,145.97 DISASTER ASSISTANCE CARES RELIEF $ 1,145.97 4/18/2022 NAFDOF22, LLC 188812 4,290.00 DISASTER ASSISTANCE CARES RELIEF $ 4,290.00 4.27.2022 Disbursements Page 13 Clr Date Pa ee Check M G/L Descri tion Public Purpose or Invoice Description 4/18/2022 NAFDOF22, LLC 188813 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 4/18/2022 SIS NAPLES APARTMENTS LLC 188814 1,993.79 DISASTER ASSISTANCE CARES RELIEF $ 1,993.79 4/18/2022 RAYMOND PROPERTIES, LLC 188815 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 4/18/2022 SUMMER LAKES APARTMENTS II, LTD. 188816 995.00 DISASTER ASSISTANCE CARES RELIEF $ 995.00 4/18/2022 TEG AMBERTON LLC 188817 2,151.21 DISASTER ASSISTANCE CARES RELIEF $ 2,151.21 4/18/2022 TEG AMBERTON LLC 188818 1,931.95 DISASTER ASSISTANCE CARES RELIEF $ 1,931.95 4/18/2022 TEG AMBERTON LLC 188819 4,418.64 DISASTER ASSISTANCE CARES RELIEF $ 4,418.64 4/18/2022 TEG AMBERTON LLC 188820 4,808.32 DISASTER ASSISTANCE CARES RELIEF $ 4,808.32 4/18/2022 TEG AMBERTON LLC 188821 1,913.95 DISASTER ASSISTANCE CARES RELIEF $ 1,913.95 4/18/2022 WEST SHORE POINT NAPLES LLC 188822 3,650.33 DISASTER ASSISTANCE CARES RELIEF $ 3,650.33 4/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 3,874.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 4/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 2,747.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 11,115.42 4/19/2022 AZTEK COMMUNICATIONS OF ACH19 364.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 364.00 4/19/2022 B&I CONTRACTORS INC ACH19 1,120.43 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 862.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 1,437.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 431.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 87.96 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 774.54 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/19/2022 B&I CONTRACTORS INC ACH19 600.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 6,139.18 4/19/2022 CDM SMITH INC ACH19 2,227.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 CDM SMITH INC ACH19 1,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 1,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 14,600.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 14,600.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 325.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 325.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 1,651.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 1,651.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 376.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 CDM SMITH INC ACH19 376.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 39,861.75 4/19/2022 COMMUNICATIONS INTERNATIONAL INC ACH19 63.59 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 63.59 4/19/2022 FASTENAL ACH19 364.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 364.50 4/19/2022 HASKINS INC ACH19 45,710.72 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES $ 45,710.72 4/19/2022 JSFM INC ACH19 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 JSFM INC ACH19 37.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 JSFM INC ACH19 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 JSFM INC ACH19 24.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 JSFM INC ACH19 24.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 261.54 4/19/2022 JW CRAFT INC ACH19 345.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP $ 345.00 4/19/2022 GRADY MINOR & ASSOCIATES PA ACH19 7,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 7,613.00 4.27.2022 Disbursements Page 14 EL CIr Date 4/19/2022 Pa ee ALITY ENTERPRISES USA INC Check ACH19 703,880.51 G/L Descri tion IMPROVEMENTS GENERAL ublic Pur ose or Invoice Description REHABILITATION OF COUNTY PROPERTY 4/19/2022 ALITY ENTERPRISES USA INC ACH19 35,194.03 RETAINAGE HELD REHABILITATION OF COUNTY PROPERTY $ 668,686.48 4/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 280.69 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 4/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 607.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 888.10 4/19/2022 THE NAPLES STUDIO ACH19 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION $ 500.00 4/19/2022 VICS BOOT & SHOE INC ACH19 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF $ 101.99 4/19/2022 CDW LLC ACH19 105.00 MINOR OPERATING EQUIPMENT STARTUP MINOR OFFICE SUPPLIES FOR NEW PARK 4/19/2022 CDW LLC ACH19 500.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/19/2022 CDW LLC ACH19 870.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 4/19/2022 CDW LLC ACH19 413.91 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 4/19/2022 CDW LLC ACH19 180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/1912022 CDW LLC ACH19 4,850.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR CAXAMBAS COMMUNITY CENTER TRAINING ROOM $ 6,918.91 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,260.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 12.60 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 5,013.03 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 50.13 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 3,038.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 30.39 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 277.02 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 2.77 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 2,246.40 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 22.46 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 118.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/19/2022 FERGUSON ENTERPRISES LLC ACH19 1.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 11,834.43 4/19/2022 TAMIAMI FORD INC ACH19 755.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 196.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 326.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 127.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 104.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 326.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 225.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 78.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 884.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 1,002.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 TAMIAMI FORD INC ACH19 127.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,705.95 4/19/2022 HACH COMPANY ACH19 1,027.57 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 4/19/2022 HACH COMPANY ACH19 244.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/19/2022 HACH COMPANY ACH19 244.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,516.45 4/1912022 GRAYBAR ELECTRIC COMPANY INC ACH19 675.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 53.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 729.15 4/19/2022 COMCAST ACH19 161.48 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS $ 161.48 4/19/2022 HOUSING DEVELOPMENT CORP OF SW FL ACH19 3,465.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE $ 3,465.00 4/19/2022 GRAY MATTER SYSTEMS LLC ACH19 41,509.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 41,509.60 4/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 32.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1912022 GRAINGER INDUSTRIAL SUPPLY ACH19 150.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/1912022 GRAINGER INDUSTRIAL SUPPLY ACH19 126.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/1912022 GRAINGER INDUSTRIAL SUPPLY ACH19 51.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 518.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 111.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/19/2022 AINGER INDUSTRIAL SUPPLY ACH19 566.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF $ 1,558.96 4/19/2022 SULPHURIC ACID TRADING CO INC ACH19 7,186.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4.27.2022 Disbursements Page 15 CIr Date Pay ee Check G/L Descri tion Public Purpose or Invoice Description $ 7,186.47 4/19/2022 GILLIG LLC ACH19 64.42 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2022 GILLIG LLC ACH19 43.78 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 108.20 4/19/2022 FISHER SCIENTIFIC ACH19 82.96 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 82.96 4/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 679.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 2,770.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,450.09 4/19/2022 TEMPLE INC ACH19 790.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS $ 790.00 4/19/2022 REXEL USA INC ACH19 155.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 155.50 4/19/2022 CARIBBEAN LAWN & GARDEN OF SW NAPI ACH19 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,089.00 4/19/2022 GRANICUS LLC ACH19 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA $ 2,050.83 4/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 254.66 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/1912022 WASTE MANAGEMENT INC OF FLORIDA ACH19 321.86 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/1912022 WASTE MANAGEMENT INC OF FLORIDA ACH19 50.75 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/1912022 WASTE MANAGEMENT INC OF FLORIDA ACH19 372.80 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,204.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 4/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 647.40 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY $ 2,851.47 4/19/2022 EARTH TECH ENVIRONMENTAL LLC ACH19 19,027.00 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT $ 19,027.00 4/19/2022 LHOIST NORTH AMERICA OF ALABAMA LU ACH19 7,716.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 7,716.91 4/19/2022 UNITED REFRIGERATION INC ACH19 26.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/19/2022 UNITED REFRIGERATION INC ACH19 134.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 161.06 4/19/2022 PALMDALE OIL COMPANY ACH19 3,776.25 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/19/2022 PALMDALE OIL COMPANY ACH19 31,275.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/1912022 PALMDALE OIL COMPANY ACH19 5,851.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/19/2022 PALMDALE OIL COMPANY ACH19 8,869.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 49,772.61 4/19/2022 STANTEC CONSULTING SERVICES INC ACH19 570.00 ENGINEERING FEES PRE -DESIGN SURVEY INFORMATION FOR THE IMMOKALEE POOL RENOS 4/19/2022 STANTEC CONSULTING SERVICES INC ACH19 760.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE $ 1,330.00 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 30.36 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 152.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 15.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 77.82 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 269.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 71.51 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 1,083.10 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 7.39 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 103.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 68.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 11.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 174.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 29.72 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 25.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 53.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 48.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 95.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 35.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 141.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 SUNBELT AUTOMOTIVE INC ACH19 207.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,759.64 4/1912022 CINTAS CORPORATION ACH19 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/19/2022 CINTAS CORPORATION ACH19 137.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/19/2022 CINTAS CORPORATION ACH19 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4.27.2022 Disbursements Page 16 EL CIr Date 4/19/2022 Pa ee CINTAS CORPORATION Check ACH19 125.00 0007GIL Descri tion FIRE SYSTEM CERT ublic Pur ose or Invoice Description INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/19/2022 CINTAS CORPORATION ACH19 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/19/2022 CINTAS CORPORATION ACH19 305.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 875.99 4/19/2022 EVOQUA WATER TECHNOLOGIES LLC ACH19 10,142.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/19/2022 EVOQUA WATER TECHNOLOGIES LLC ACH19 42,750.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 52,892.84 4/19/2022 COMPUTERS AT WORK! INC ACH19 1,001.42 NOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,001.42 4/19/2022 PREFERRED MATERIALS INC ACH19 363.59 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/19/2022 PREFERRED MATERIALS INC ACH19 145.18 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 508.77 4/19/2022 IEH AUTO PARTS LLC ACH19 405.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/19/2022 IEH AUTO PARTS LLC ACH19 98.14 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 503.22 4/19/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH19 6,333.23 OTHER OPERATING SUPPLIES NEEDED FOR PARKS FOR SAFETY $ 6,333.23 4/19/2022 LEO'S SOD, LLC ACH19 221.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 221.00 4/19/2022 JACOBS ENGINEERING GROUP INC ACH19 21,719.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 JACOBS ENGINEERING GROUP INC ACH19 5,097.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/19/2022 JACOBS ENGINEERING GROUP INC ACH19 1,967.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 28,784.35 4/1912022 EFE INC ACH19 12.93 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2022 EFE INC ACH19 33.61 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 46.54 4/19/2022 POLITICO LLC ACH19 7,000.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS POLICY PLATFORM TO EXPEDITE REPORT PREPARATION FOR THE BCC $ 7,000.00 4/19/2022 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/19/2022 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 170.00 4/19/2022 WPM SOUTHERN LLC ACH19 31,510.93 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 4/19/2022 WPM SOUTHERN LLC ACH19 1,575.55 RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY $ 29,935.38 4/19/2022 CONSOR ENGINEERS, LLC ACH19 5,040.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 5,040.00 4/19/2022 KEYSTAFF INC ACH19 1,305.11 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR $ 1,305.11 4/19/2022 COUGAR CONTRACTING LLC ACH19 417,860.54 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC 4/19/2022 COUGAR CONTRACTING LLC ACH19 20,893.03 RETAINAGE HELD ROAD PROJECT APPROVED BY BCC $ 396,967.51 4/19/2022 3 STEP SPORTS LLC ACH19 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY $ 150,000.00 4/19/2022 CLERK OF COURTS WIR19 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 4/19/2022 CLERK OF COURTS WIR19 1,329.42 DUE TO CLERK MARCH FY 22 $ 1,347.92 4/19/2022 JOHNSON ENGINEERING INC WIR19 293.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 4/19/2022 JOHNSON ENGINEERING INC WIR19 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 4/19/2022 JOHNSON ENGINEERING INC WIR19 3,404.50 ENGINEERING FEES SERVICES FOR WATER QUALITY 4/19/2022 JOHNSON ENGINEERING INC WIR19 577.50 ENGINEERING FEES SERVICES FOR WATER QUALITY 4/19/2022 JOHNSON ENGINEERING INC WIR19 13,757.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 4/19/2022 JOHNSON ENGINEERING INC WIR19 2,460.25 IMPROVEMENTS GENERAL PUBLIC SAFETY $ 20,807.42 4/19/2022 DIAMONDE WIR19 6,180.03 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,180.03 4/20/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188823 1,790.13 DISASTER ASSISTANCE CARES RELIEF $ 1,790.13 4/20/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188824 1,694.00 DISASTER ASSISTANCE CARES RELIEF $ 1,694.00 4/20/2022 BRIDGE WF FL WAVERLEY PLACE LLC 188825 2,744.00 DISASTER ASSISTANCE CARES RELIEF $ 2,744.00 4/20/2022 BRITTANY BAY PARTNERS, LTD. 188826 2,639.46 DISASTER ASSISTANCE CARES RELIEF $ 2,639.46 4/20/2022 FPL ASSIST 188827 175.66 DISASTER ASSISTANCE CARES RELIEF 4.27.2022 Disbursements Page 17 Clr Date Pa ee Check Am $ 175.66 G/L Description Public Purpose or Invoice Description 4/20/2022 JERRICO HOLDINGS 5342 LLC 188828 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 4/20/2022 MEGAN WOODRUFF 188829 1,660.00 DISASTER ASSISTANCE CARES RELIEF $ 1,660.00 4/20/2022 P.O.M PROPERTY MANAGEMENT, LLC 188830 2,080.00 DISASTER ASSISTANCE CARES RELIEF $ 2,080.00 4/20/2022 P.O.M PROPERTY MANAGEMENT, LLC 188831 1,910.00 DISASTER ASSISTANCE CARES RELIEF $ 1,910.00 4/20/2022 VICTORY LAYNE CHEVROLET ACH20 376.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 376.88 4/20/2022 COASTAL CONCRETE PRODUCTS LLC ACH20 209,660.00 IMPROVEMENTS GENERAL SIDEWALK FOR PUBLIC SAFETY 4/20/2022 COASTAL CONCRETE PRODUCTS LLC ACH20 10,483.00 RETAINAGE HELD SIDEWALK FOR PUBLIC SAFETY $ 199,177.00 4/20/2022 DT WATER CORP ACH20 1.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 4/20/2022 DT WATER CORP ACH20 4,435.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 4/20/2022 DT WATER CORP ACH20 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 4/20/2022 DT WATER CORP ACH20 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES $ 4,464.42 4/20/2022 DATA FLOW SYSTEMS INC ACH20 879.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 DATA FLOW SYSTEMS INC ACH20 188.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,112.88 4/20/2022 DAVID B FOX ACH20 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 409.50 4/20/2022 GOODYEAR RUBBER PRODUCTS INC ACH20 38.16 HER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GOODYEAR RUBBER PRODUCTS INC ACH20 122.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 160.64 4/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 5,090.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 1,805.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 1,100.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/20/2022 GROUND ZERO LANDSCAPING SERVICES ACH20 968.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 8,963.00 4/20/2022 JM TODD COMPANY ACH20 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/20/2022 JM TODD COMPANY ACH20 1.41 COPYING CHARGES SUPPORT SERVICE DELIVERY $ 27.16 4/20/2022 JOHN COLLINS AUTO PARTS INC ACH20 244.98 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 244.98 4/20/2022 JSFM INC ACH20 337.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 JSFM INC ACH20 400.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 JSFM INC ACH20 91.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 829.24 4/20/2022 KOMLINE SANDERSON ENGINEERING COFACH20 4,372.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,372.00 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 2,466.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 2,608.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 2,137.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 3,617.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 2,260.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 Q GRADY MINOR & ASSOCIATES PA ACH20 3,825.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/20/2022 IQ GRADY MINOR & ASSOCIATES PA ACH20 2,556.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES $ 19,471.25 4/20/2022 QUALITY ENTERPRISES USA INC ACH20 137,510.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/20/2022 QUALITY ENTERPRISES USA INC ACH20 6,875.50 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 130,634.59 4/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 214.47 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 4/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 510.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 765.03 4/20/2022 SOUTHERN SANITATION INC ACH20 8,225.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 SOUTHERN SANITATION INC ACH20 5,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 SOUTHERN SANITATION INC ACH20 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 SOUTHERN SANITATION INC ACH20 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4.27.2022 Disbursements Page 18 EL CIr Date 4/20/2022 Pa ee SOUTHERN SANITATION INC I Check ACH20 1,750.00 G/L Descri tion OTHER CONTRACTUAL SERVICES ublic Pur ose or Invoice Descri lion ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 SOUTHERN SANITATION INC ACH20 6,300.00 OTHER CONTRACTUAL SERVICES ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 30,275.00 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 249.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 103.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 301.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 26.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 189.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 277.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 272.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 125.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 400.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 393.77 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 155.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 193.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 174.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 89.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 123.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 55.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 146.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 175.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 131.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 149.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 247.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 539.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 295.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 95.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 199.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 347.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 194.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 52.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 97.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 145.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 300.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 243.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/20/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH20 147.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,124.03 4/20/2022 SUNSHINE ACE HARDWARE INC ACH20 10.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/20/2022 SUNSHINE ACE HARDWARE INC ACH20 123.38 OTHER OPERATING SUPPLIES ERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 134.16 4/20/2022 CDW LLC ACH20 322.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4.27.2022 Disbursements Page 19 EL Clr Date Pa ee Check An $ 322.00 G/L Description Public Purpose or Invoice Description 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 4,353.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 356.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 (43.54) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 168.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 871.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 571.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 16.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,971.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 190.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 569.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 55.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 416.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 40.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 29.56 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 66.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 0.67 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 333.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 3.33 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 5,028.06 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 156.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 50.28 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 79.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 0.79 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 3,014.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 151.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,790.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 89.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 895.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 44.93 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 57.00 DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 149.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 1.50 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 530.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 5.31 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 13,000.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 4/20/2022 FERGUSON ENTERPRISES LLC ACH20 786.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT $ 35,471.21 4/20/2022 TAMIAMI FORD INC ACH20 71.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 24.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 56.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 174.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 400.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 19.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 TAMIAMI FORD INC ACH20 19.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 787.77 4/20/2022 DEERE COMPANY ACH20 74,531.44 OTHER MACHINERY AND EQUIPMENT TO REPLACE OLD WORN OUT LAWN MOWERS WITH NEW EQUIPMENT 4/20/2022 DEERE COMPANY ACH20 7,183.33 OTHER MACHINERY AND EQUIPMENT TO REPLACE OLD WORN OUT LAWN MOWERS WITH NEW EQUIPMENT 4/20/2022 DEERE COMPANY ACH20 7,391.23 OTHER MACHINERY AND EQUIPMENT TO REPLACE OLD WORN OUT LAWN MOWERS WITH NEW EQUIPMENT $ 89,106.00 4/20/2022 WESCO TURF INC ACH20 79.05 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 79.05 4/20/2022 HACH COMPANY ACH20 228.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2022 HACH COMPANY ACH20 586.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 815.04 4/20/2022 PARADISE ADVERTISING & MARKETING IN ACH20 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/20/2022 PARADISE ADVERTISING & MARKETING IN ACH20 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,162.50 4/20/2022 GRAYBAR ELECTRIC COMPANY INC IACH20 1,097.35 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 1,097.35 4/20/2022 COMCAST ACH20 200.14 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 200.14 4.27.2022 Disbursements Page 20 Clr Date 4/20/2022 Pa ee CITY OF MARCO ISLAND Check ACH20 1,681.49 ONE G/L Descri tion WATER AND SEWER Public Purpose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS $ 1,681.49 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 28.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 383.27 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 15.52 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 194.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 215.40 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 109.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 101.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 202.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 3,075.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 229.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 284.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 259.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 2,746.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 295.21 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 227.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 351.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 256.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 256.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 60.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 283.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 9,577.59 4/20/2022 GILLIG LLC ACH20 178.52 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 178.52 4/20/2022 FISHER SCIENTIFIC ACH20 455.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/20/2022 FISHER SCIENTIFIC ACH20 113.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 569.76 4/20/2022 POWERSECURE SERVICE INC ACH20 3,196.40 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP $ 3,196.40 4/20/2022 BOUND TREE MEDICAL LLC ACH20 3,127.30 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,127.30 4/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 160.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 597.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 1,122.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 1,607.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 343.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,831.78 4/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 48.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 4/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 166.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE COMMUNICATION WITH VENDORS -STAFF FROM REMOTE LOCATIONS $ 461.15 4/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH20 20,000.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS 4/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH20 1,000.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 21,000.00 4/20/2022 PIONEER MANUFACTURING COMPANY INC ACH20 72.55 ATHLETIC COURT AND BALL FIELD MAINT PAINT SUPPLIES NEEDED TO MAINTAIN SPORTS FIELDS $ 72.55 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 153.02 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 49.41 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 15.94 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 28.69 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 23.91 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 47.82 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 345.92 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 111.70 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 36.03 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 64.86 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 54.05 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 108.10 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY 4/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 404.81 TRASH AND GARBAGE DISPOSAL PUBLIC & HEALTH SAFETY $ 1,444.26 4/20/2022 VITAL RECORDS HOLDING LLC ACH20 7,947.37 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 7,947.37 4/20/2022 MUNCIE TRANSIT SUPPLY ACH20 63.60 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4.27.2022 Disbursements Page 21 EL Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Descri lion $ 63.60 4/20/2022 PALMDALE OIL COMPANY ACH20 2,739.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2022 PALMDALE OIL COMPANY ACH20 341.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2022 PALMDALE OIL COMPANY ACH20 20,953.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/20/2022 PALMDALE OIL COMPANY ACH20 8,862.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 32,897.71 4/20/2022 MATHESON TRI GAS INC ACH20 2,566.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,566.90 4/20/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH20 15,485.00 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT $ 15,485.00 4/20/2022 ADVANCED MEDICAL OF NAPLES LLC ACH20 5,184.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 5,184.00 4/20/2022 WORKSCAPES INC ACH20 25,409.39 MINOR OFFICE FURNITURE REPAIR AND MAINTAIN GMD BUILDING 4/20/2022 WORKSCAPES INC ACH20 3,750.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN GMD BUILDING $ 29,159.39 4/20/2022 CINTAS CORPORATION ACH20 164.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2022 CINTAS CORPORATION ACH20 51.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2022 CINTAS CORPORATION ACH20 37.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2022 CINTAS CORPORATION ACH20 449.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2022 CINTAS CORPORATION ACH20 91.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/20/2022 CINTAS CORPORATION ACH20 2,115.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION/AMBULANCE FIRE ALARM/FIRE EXTINGUISHER INSPECTIONS $ 2,908.90 4/20/2022 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH20 84.05 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY $ 84.05 4/20/2022 EVOQUA WATER TECHNOLOGIES LLC ACH20 10,142.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10,142.84 4/20/2022 PREFERRED MATERIALS INC ACH20 12.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/20/2022 PREFERRED MATERIALS INC ACH20 244.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 256.20 4/20/2022 MILLENNIUM PHYSICIAN GROUP LLC ACH20 57,851.11 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES $ 57,851.11 4/20/2022 IEH AUTO PARTS LLC ACH20 11.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 11.44 4/20/2022 MV CONTRACT TRANSPORTATION INC ACH20 60,517.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/20/2022 MV CONTRACT TRANSPORTATION INC ACH20 59,978.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/20/2022 MV CONTRACT TRANSPORTATION INC ACH20 183,446.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM $ 303,942.49 4/20/2022 LEO'S SOD, LLC ACH20 221.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROW 4/20/2022 LEO'S SOD, LLC ACH20 25.00 CREDIT MEMO TO MAINTAIN COUNTY ROW 4/20/2022 LEO'S SOD, LLC ACH20 221.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 4/20/2022 LEO'S SOD, LLC ACH20 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 601.00 4/20/2022 METTAUER ENVIRONMENTAL INC ACH20 158.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 158.65 4/20/2022 RURAL NEIGHBORHOODS INCORPRORATI ACH20 1,060.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY 4/20/2022 RURAL NEIGHBORHOODS INCORPRORATI ACH20 21,210.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY $ 22,270.50 4/20/2022 EFE INC ACH20 11.29 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 EFE INC ACH20 61.97 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 73.26 4/20/2022 NAVITUS HEALTH SOLUTIONS LLC WIR20 518,359.71 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 518,359.71 4/20/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 9,687.24 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 9,687.24 4/20/2022 ADVANCED ROOFING INC 188832 2,134.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,134.00 4/20/2022 ALLENS AUTO PARTS INC 188833 65.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 ALLENS AUTO PARTS INC 188833 100.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 ALLENS AUTO PARTS INC 188833 34.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 201.77 4/20/2022 ANIMALIFE VETERINARY CENTER PA 188834 128.34 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/20/2022 ANIMALIFE VETERINARY CENTER PA 188834 48.36 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/20/2022 ANIMALIFE VETERINARY CENTER PA 188834 183.52 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY $ 360.22 4.27.2022 Disbursements Page 22 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/20/2022 BLOCKER & LEWIS ENTERPRISES INC 188835 184.18 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS $ 184.18 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 168.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 233.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 2,443.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 152.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 150.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 204.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 610.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 COLLIER TIRE & AUTO REPAIR 188836 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,344.04 4/20/2022 FDLE/USER SERVICES BUREAU 188837 5,005.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 5,005.00 4/20/2022 GALLS LLC 188838 231.04 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS $ 231.04 4/20/2022 LCEC 188839 249.28 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 10,567.91 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 28.64 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 25.30 ELECTRICITY EMS BILLING COMPANY FOR PATIENT COLLECTIONS 4/20/2022 LCEC 188839 1,289.16 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 3,577.52 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 147.29 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 75.96 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 179.94 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 1,136.12 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 232.70 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 509.56 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 254.78 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 1,037.30 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 18.20 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 1,748.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/20/2022 LCEC 188839 232.76 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 4/20/2022 LCEC 188839 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/20/2022 LCEC 188839 216.25 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 4/20/2022 LCEC 188839 604.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/20/2022 LCEC 188839 629.08 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/20/2022 LCEC 188839 174.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/20/2022 LCEC 188839 49.80 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA 4/20/2022 LCEC 188839 1,049.96 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 LCEC 188839 472.27 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC $ 24,527.33 4/20/2022 LCEC 189011 262.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 262.60 4/20/2022 LCEC 189012 63.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 63.39 4/20/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188840 114.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/20/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188840 3,089.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/20/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188840 413.36 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/20/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 188840 215.27 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 3,832.83 4/20/2022 METRO ICE INC 188841 93.48 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 93.48 4/20/2022 QUADMED INC 188842 94.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 4/20/2022 QUADMED INC 188842 55.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 4/20/2022 QUADMED INC 188842 114.95 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 264.87 4/20/2022 RENFROE & JACKSON 188843 2,670.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 2,670.00 4/20/2022 SOUTHERN TANK & PUMP COMPANY 188844 1,600.34 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - REPAIRS TO TANKS AT MARINAS 4/20/2022 SOUTHERN TANK & PUMP COMPANY 188844 2,350.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - REPAIRS TO TANKS AT MARINAS $ 3,950.34 4.27.2022 Disbursements Page 23 CIr Date 4/20/2022 Payee UNIFIRST CORP Check 188845 25.94 G/L Descri tion CLOTHING AND UNIFORM RENTAL 1111IFullblic Pur ose or Invoice Description NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 51.54 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 4/20/2022 UNIFIRST CORP 188845 70.59 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 28.32 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/20/2022 UNIFIRST CORP 188845 13.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES $ 278.32 4/20/2022 FLORIDA POWER & LIGHT 188846 16.07 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 27.99 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 1,663.97 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 530.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 7,065.55 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER 4/20/2022 FLORIDA POWER & LIGHT 188846 173.22 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 1,354.71 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 11,152.95 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 3,514.55 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 27,331.31 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 1,762.15 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 57.78 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 3,764.05 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 317.56 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 528.40 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 257.46 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 388.18 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 353.64 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 383.67 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 383.67 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 6,773.98 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 930.96 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 4/20/2022 FLORIDA POWER & LIGHT 188846 284.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 58.33 ELECTRICITY ELECTRIC REQUIRED TO WORK IN BUILDING 4/20/2022 FLORIDA POWER & LIGHT 188846 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 68.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 17.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 118.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 296.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 11.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 374.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 41.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 281.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 53.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 48.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 26.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 67.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 164.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 38.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 38.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 124.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 16.12 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/20/2022 FLORIDA POWER & LIGHT 188846 1,501.13 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 8,123.49 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 10,267.08 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 1,618.78 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 11,891.88 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE 4/20/2022 FLORIDA POWER & LIGHT 188846 1,245.02 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR 4/20/2022 FLORIDA POWER & LIGHT 188846 253.46 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 211.22 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS 4.27.2022 Disbursements Page 24 CIr Date 4/20/2022 Pa ee FLORIDA POWER & LIGHT Check 188846 689.98 MENUGIL Descri tion ELECTRICITY ELECTRICITY ublic Pur ose or Invoice Description ELECTRIC SERVICES FOR VARIOUS LOCATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 253.46 ELECTRIC SERVICES FOR VARIOUS LOCATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 587.28 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 341.00 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 284.17 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 189.45 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 1,818.67 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 568.33 ELECTRICITY ELECTRIC SERVICES FOR HERITAGE 4/20/2022 FLORIDA POWER & LIGHT 188846 46.10 ELECTRICITY ELECTRIC SERVICES FOR ANNEX 4/20/2022 FLORIDA POWER & LIGHT 188846 1,302.83 ELECTRICITY ELECTRIC SERVICES FOR ANNEX 4/20/2022 FLORIDA POWER & LIGHT 188846 11,991.83 ELECTRICITY ELECTRIC SERVICES FOR ANNEX 4/20/2022 FLORIDA POWER & LIGHT 188846 3,174.12 ELECTRICITY ELECTRIC SERVICES FOR ANNEX 4/20/2022 FLORIDA POWER & LIGHT 188846 6,541.73 ELECTRICITY ELECTRIC SERVICES FOR ANNEX 4/20/2022 FLORIDA POWER & LIGHT 188846 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 33.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 53.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 56.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 14.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 52.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 35.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 46.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 57.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 91.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 57.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 50.01 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 4/20/2022 FLORIDA POWER & LIGHT 188846 23.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 22.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/20/2022 FLORIDA POWER & LIGHT 188846 179.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/20/2022 FLORIDA POWER & LIGHT 188846 132.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 4/20/2022 FLORIDA POWER & LIGHT 188846 22.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 38.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 4/20/2022 FLORIDA POWER & LIGHT 188846 10,779.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT 188846 1,619.98 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 FLORIDA POWER & LIGHT 188846 525.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 64.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 14.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 84.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 23.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/20/2022 FLORIDA POWER & LIGHT 188846 286.30 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/20/2022 FLORIDA POWER & LIGHT 188846 863.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 FLORIDA POWER & LIGHT 188846 831.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 FLORIDA POWER & LIGHT 188846 464.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 FLORIDA POWER & LIGHT 188846 601.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 FLORIDA POWER & LIGHT 188846 909.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/20/2022 FLORIDA POWER & LIGHT 188846 1,735.65 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4/20/2022 FLORIDA POWER & LIGHT 188846 167.74 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 6,565.23 ELECTRICITY SUPPORT SERVICE DELIVERY 4/20/2022 FLORIDA POWER & LIGHT 188846 39.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 42.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 53.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 50.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT 188846 204.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 160,960.01 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 112.89 ELECTRICITY WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 4,401.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 135.94 WATER AND SEWER UTILITIES FOR EMS STATION 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 102.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 159.89 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 16.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 13.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4.27.2022 Disbursements Page 25 Clr Date 4/20/2022 Pa ee COLLIER COUNTY UTILITY BILLING Check 188847 45.17 11111111rGIL Descri tion WATER AND SEWER WATER AND SEWER ublic Pur ose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 16.60 WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 504.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 638.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 100.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 739.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 336.17 WATER AND SEWER FOR WATER AT THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 62.09 WATER AND SEWER FOR WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 393.68 WATER AND SEWER FOR WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 302.27 WATER AND SEWER FOR WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 8,665.99 WATER AND SEWER FOR WATER AT THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 1,376.60 WATER AND SEWER FOR WATER AT THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 323.14 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 1,687.79 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 559.57 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 230.49 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 74.44 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 156.54 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 344.29 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 62.09 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 619.37 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 24.79 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 24.79 WATER AND SEWER FOR WATER AT THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 298.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 229.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 75.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 239.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 46.54 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 133.76 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 504.63 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 2,883.24 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 7,402.85 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 1,490.10 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 865.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 322.48 WATER AND SEWER FOR WATER AT THE PARKS 4/20/2022 COLLIER COUNTY UTILITY BILLING 188847 2,525.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 39,248.92 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 168.59 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 33.51 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 89.31 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 339.71 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 91.62 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 31.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS 4/20/2022 IMMOKALEE FIRE CONTROL DISTRICT 188848 413.84 ELECTRICAL COMPONENTS MAINTENANCE EMS STATION 31 50% OF UTILITIES FOR CREWS $ 1,355.58 4/20/2022 NAPLES BOTANICAL GARDEN INC 188849 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 100,000.00 4/20/2022 VERIZON WIRELESS 188850 1,165.35 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 4/20/2022 VERIZON WIRELESS 188850 1,609.30 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 4/20/2022 VERIZON WIRELESS 188850 1,164.12 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 4/20/2022 VERIZON WIRELESS 188850 1,607.60 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 4/20/2022 VERIZON WIRELESS 188850 101.81 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 4/20/2022 VERIZON WIRELESS 188850 37.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 122.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 703.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 692.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 150.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 406.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 232.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 126.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 134.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 36.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4.27.2022 Disbursements Page 26 CIr Date 4/20/2022 Payee VERIZON WIRELESS Check 188850 620.95 G/L DescriDtionl CELLULAR TELEPHONE CELLULAR TELEPHONE 1111IFullblic Pur ose or Invoice Description HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 303.43 HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 172.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 51.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 45.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 4/20/2022 VERIZON WIRELESS 188850 99.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD $ 9,656.45 4/20/2022 FLORIDA DEPARTMENT OF ENVIRONMENT 188851 2,063.69 RENT LAND FEDP REQUIREMENT - SUBMERGED LAND LEASE $ 2,063.69 4/20/2022 CITY OF NAPLES 188852 54.13 WATER AND SEWER WATER FOR THE PARKS 4/20/2022 CITY OF NAPLES 188852 319.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/20/2022 CITY OF NAPLES 188852 683.99 WATER AND SEWER FOR WATER FOR THE PARKS $ 1,057.45 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 6,940.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 6,940.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 6,940.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 6,940.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 6,940.80 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 4/20/2022 HARRELLS CUSTOM FERTILIZER 188853 14,872.68 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS $ 49,576.68 4/20/2022 LETSPEAK INC 188854 75.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS $ 75.00 4/20/2022 FEDEX 188855 113.68 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/20/2022 FEDEX 188855 11.57 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4/20/2022 FEDEX 188855 80.75 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS $ 206.00 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 21,284.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 30.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 22.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 2,347.62 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 1,820.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 1,581.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 19.86 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 28.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 30.63 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 48.47 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 12.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 18,740.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 2,818.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 24.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 239.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 24.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 26.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 103.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 28.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 26.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 28.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 27.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 189.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/20/2022 FLORIDA POWER & LIGHT COMPANY 188856 24.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 49,567.90 4/20/2022 JOHN MADER ENTERPRISES INC 188857 836.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 836.00 4/20/2022 MOHAWK FACTORING LLC 188858 2,838.85 OTHER OPERATING SUPPLIES REPAIR AND MAINTAIN PUBLIC BUILDING 4/20/2022 MOHAWK FACTORING LLC 188858 141.18 POSTAGE FREIGHT AND UPS REPAIR AND MAINTAIN PUBLIC BUILDING $ 2,980.03 4/20/2022 STRYKER SALES CORPORATION 188859 273,791.04 RADIOS AND EQUIPMENT TO MEET AMERICAN AMBULANCE ASSOCIATION REQUIREMENTS $ 273,791.04 4/20/2022 SHELTER FOR ABUSED WOMEN & CHILDR 188860 3,768.41 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 4/20/2022 SHELTER FOR ABUSED WOMEN & CHILDR 188860 6,231.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 9,999.99 4.27.2022 Disbursements Page 27 EL CIr Date 4/20/2022 Pa ee HARTS ELECTRICAL INC Check 188861 7,899.50 G/L Description ELECTRICAL CONTRACTORS 1101IFumic Purpose or Invoice Descri lion PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT 4/20/2022 HARTS ELECTRICAL INC 188861 852.10 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/20/2022 HARTS ELECTRICAL INC 188861 1,109.40 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICE REPAIRS FOR SCRWPT $ 9,861.00 4/20/2022 GRILL & FILL 188862 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT 4/20/2022 GRILL & FILL 188862 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT $ 47.00 4/20/2022 DECKS & DOCKS LUMBER CO INC 188863 7,052.48 LUMBER AND LAMINATES MAINTENANCE AND REPAIR OF COUNTY ASSETS $ 7,052.48 4/20/2022 SUN BROADCASTING INC 188864 1,400.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS 4/20/2022 SUN BROADCASTING INC 188864 2,075.00 MARKETING AND PROMOTIONAL PROVIDE TELEVISION ADVERTISEMENT FOR COUNTY PROGRAMS 4/20/2022 SUN BROADCASTING INC 188864 800.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/20/2022 SUN BROADCASTING INC 188864 420.00 MARKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION $ 4,695.00 4/20/2022 STEWART TITLE COMPANY 188865 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 4/20/2022 STEWART TITLE COMPANY 188865 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 4/20/2022 STEWART TITLE COMPANY 188865 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 4/20/2022 STEWART TITLE COMPANY 188865 400.00 ENGINEERING FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,600.00 4/20/2022 AIRGAS INC 188866 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/20/2022 AIRGAS INC 188866 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 84.00 4/20/2022 HARTFORD INSURANCE COMPANY OF THE 188867 1,294.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 1,294.00 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 68.48 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 68.48 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 26.09 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 1,280.29 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 262.23 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 249.87 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 124.93 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 508.66 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 8.92 WATER AND SEWER FOR PUBLIC HEALTH AND SAFETY 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 180.51 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 1,738.23 WATER AND SEWER FOR WATER FOR THE PARKS 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 170.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 52.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 76.13 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 4/20/2022 IMMOKALEE WATER & SEWER DISTRICT 188868 185.45 WATER AND SEWER FOR WATER FOR THE PARKS $ 5,000.92 4/20/2022 SHIMADZU SCIENTIFIC INSTRUMENTS INC 188869 6,458.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY $ 6,458.00 4/20/2022 CENTURYLINK 188870 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 544.58 4/20/2022 CINTAS CORPORATION 188871 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 81.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 530.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/20/2022 CINTAS CORPORATION 188871 1,201.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 41.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 11.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 47.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 4/20/2022 CINTAS CORPORATION 188871 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/20/2022 CINTAS CORPORATION 188871 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/20/2022 CINTAS CORPORATION 188871 883.33 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 242.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4.27.2022 Disbursements Page 28 Gir Date 4/20/2022 Payee CINTAS CORPORATION Check 188871 384.31 G/L Descri tion CLOTHING AND UNIFORM RENTAL 11111Kwic Purpose or Invoice Descri lion PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/20/2022 CINTAS CORPORATION 188871 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/20/2022 CINTAS CORPORATION 188871 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2022 CINTAS CORPORATION 188871 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/20/2022 CINTAS CORPORATION 188871 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/20/2022 CINTAS CORPORATION 188871 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 4/20/2022 CINTAS CORPORATION 188871 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 4/20/2022 CINTAS CORPORATION 188871 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/20/2022 CINTAS CORPORATION 188871 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/20/2022 CINTAS CORPORATION 188871 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 4/20/2022 CINTAS CORPORATION 188871 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/20/2022 CINTAS CORPORATION 188871 20.00 CREDIT MEMO FLEET UNIFORMS FOR PERSONNEL SAFETY $ 6,365.00 4/20/2022 GANNETT SATELLITE INFORMATION NETV1188872 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 106.60 4/20/2022 LAWSON PRODUCTS INC 188873 18.32 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 LAWSON PRODUCTS INC 188873 1,294.45 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 LAWSON PRODUCTS INC 188873 172.59 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/20/2022 LAWSON PRODUCTS INC 188873 428.75 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,914.11 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/20/2022 UNIVERSITY ENTERPRISES INC 188874 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD $ 435.00 4/20/2022 LAWRENCE S GENDZIER 188875 1,800.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,800.00 4/20/2022 EMILIO J ROBAU 188876 8,408.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 4/20/2022 EMILIO J ROBAU 188876 237.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 4/20/2022 EMILIO J ROBAU 188876 1,632.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY 4/20/2022 EMILIO J ROBAU 188876 2,162.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY $ 12,440.25 4/20/2022 LEESAR INC 188877 3,436.04 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/20/2022 LEESAR INC 188877 235.90 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/20/2022 LEESAR INC 188877 3,860.50 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 7,532.44 4/20/2022 BC PLUMBING SERVICE OF SWFL INC 188878 360.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 360.00 4/20/2022 GEOSTAR LLC 188879 2.16 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE $ 2.16 4/20/2022 FPL ASSIST 189013 74.77 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 74.77 4/20/2022 FPL ASSIST 189014 374.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 374.31 4/20/2022 FPL ASSIST 189015 401.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 401.91 4/20/2022 FPL ASSIST 189016 53.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 53.03 4/20/2022 FPL ASSIST 189017 141.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 141.02 4/20/2022 FPL ASSIST 189018 40.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 40.54 4/20/2022 FPL ASSIST 189019 137.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 137.75 4.27.2022 Disbursements Page 29 EL Clr Date 4/20/2022 Pa ee RICK CROFT ENTERPRISES INC Check 188880 15,348.00 G/L Descri tion OTHER MACHINERY AND EQUIPMENT ublic Pur ose or Invoice Description TO PROVIDE LANDSCAPING BEAUTIFICATION TO THE COUNTY 4/20/2022 RICK CROFT ENTERPRISES INC 188880 4,999.00 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS CLEAN $ 20,347.00 4/20/2022 NEXAIR, LLC 188881 50.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 50.90 4/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188882 411.55 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188882 31.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188882 440.58 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188882 51.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/20/2022 RECHTIEN INTERNATIONAL TRUCKS INC 188882 70.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,006.30 4/20/2022 ATLAS DOOR GATE INC 188883 765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 ATLAS DOOR GATE INC 188883 870.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 ATLAS DOOR GATE INC 188883 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 ATLAS DOOR GATE INC 188883 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 ATLAS DOOR GATE INC 188883 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4/20/2022 ATLAS DOOR GATE INC 188883 2,030.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/20/2022 ATLAS DOOR GATE INC 188883 3,340.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER $ 7,440.00 4/20/2022 TELEFLEX MEDICAL INCORPORATED 188884 4,000.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS 4/20/2022 TELEFLEX MEDICAL INCORPORATED 188884 1,125.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS 4/20/2022 TELEFLEX MEDICAL INCORPORATED 188884 4,000.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS $ 9,125.00 4/20/2022 CORE & MAIN LP 188885 2,556.50 OTHER CONTRACTUAL SERVICES PROVIDE METER DEPT WITH TESTING, CERTIFICATION,& PARTS 4/20/2022 CORE & MAIN LP 188885 1,684.18 OTHER CONTRACTUAL SERVICES PROVIDE METER DEPT WITH TESTING, CERTIFICATION,& PARTS $ 4,240.68 4/20/2022 VERIZON CONNECT NWF INC 188886 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 4/20/2022 VERIZON CONNECT NWF INC 188886 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 4/20/2022 VERIZON CONNECT NWF INC 188886 2,266.60 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES $ 3,951.01 4/20/2022 SERVICEWEAR APPAREL INC 188887 392.18 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF 4/20/2022 SERVICEWEAR APPAREL INC 188887 894.52 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 1,286.70 4/20/2022 NUTRIEN AG SOLUTIONS INC 188888 2,945.25 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL $ 2,945.25 4/20/2022 PWC JOINT VENTURE LLC 188889 114,988.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 4/20/2022 PWC JOINT VENTURE LLC 188889 18,111.80 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 4/20/2022 PWC JOINT VENTURE LLC 188889 6,655.00 RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS $ 126,445.00 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/20/2022 GALLAHER AMERICAN FAMILY FUNERAL H 188890 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4.27.2022 Disbursements Page 30 Clr Date Pa ee Check $ 7,500.00 G/L Description 111111F Public Purpose or Invoice Description 4/20/2022 ADG ARCHITECTURE LLC 188891 11,990.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE 4/20/2022 ADG ARCHITECTURE LLC 188891 43,495.00 IMPROVEMENTS GENERAL WORK ORDER TO EXPAND THE ME OFFICE $ 55,485.00 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 8,275.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 15,648.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 10,297.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 11,935.19 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 10,121.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/20/2022 SUPERB LANDSCAPE SERVICES INC 188892 6,163.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 62,440.81 4/20/2022 TPH HOLDINGS LLC 188893 103.37 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 5.68 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 4.44 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 35.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 17.42 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 79.38 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 73.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/20/2022 TPH HOLDINGS LLC 188893 20.38 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 355.02 4/20/2022 EARL W. COLVARD, INC 188894 575.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 575.16 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 4/20/2022 R&N LAWN MAINTENANCE INC. 188895 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS $ 5,561.32 4/20/2022 E&F SEPTIC TANK INC 188896 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 200.00 4/20/2022 WINDSTREAM 188897 762.48 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 762.48 4/20/2022 SHREDQUICK, INC 188898 67.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/20/2022 SHREDQUICK, INC 188898 15.00 OTHER CONTRACTUAL SERVICES ON -SITE SHREDDING SERVICE $ 82.50 4/20/2022 CITY OF NAPLES AIRPORT AUTHORITY 188899 1,986.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT $ 1,986.00 4/20/2022 TREE SCAPING OF NAPLES INC 188900 1,350.00 TREE TRIMMING PUBLIC SAFETY 4/20/2022 TREE SCAPING OF NAPLES INC 188900 270.00 TREE TRIMMING PUBLIC SAFETY 4/20/2022 TREE SCAPING OF NAPLES INC 188900 1,600.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL FOR ADDRESS 5200 19TH AVE SW $ 3,220.00 4/20/2022 SPORTAFLEX, LLC 188901 49,407.00 OTHER OPERATING SUPPLIES SPORTS FENCING FOR SPORTS COMPLEX $ 49,407.00 4/20/2022 22ND CENTURY TECHNOLOGIES INC 188902 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/20/2022 22ND CENTURY TECHNOLOGIES INC 188902 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 3,892.00 4/20/2022 WORLD PETROLEUM CORP 188903 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 8.00 4/20/2022 EWING IRRIGATION PRODUCTS INC 188904 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 59.46 4/20/2022 GENOA HEALTHCARE 188905 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES $ 400.00 4.27.2022 Disbursements Page 31 Clr Date 4/20/2022 Pa e 1, BROWNING CHAPMAN LLC Check 188906 318,825.82 G/L Descri tion OTHER CONTRACTUAL SERVICES 11111 blic Pur ose or Invoice Descri lion REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 (302,884.53) PREVIOUSLY PAID REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 238,960.76 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 (227,012.72) PREVIOUSLY PAID REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 134,971.17 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 128,222.61 PREVIOUSLY PAID REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 102,923.05 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 97,776.90 PREVIOUSLY PAID REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 29,186.33 OTHER CONTRACTUAL SERVICES REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS 4/20/2022 BROWNING CHAPMAN LLC 188906 27,727.01 PREVIOUSLY PAID REPAIR TO PUBLIC PARKING GARAGE FOR PUBLIC BEACH ACCESS $ 41,243.36 4/20/2022 MATERIAL HANDLING SYSTEMS INC 188907 1,290.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY BUILDINGS 4/20/2022 MATERIAL HANDLING SYSTEMS INC 188907 749.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY BUILDINGS $ 2,039.00 4/20/2022 DOWNS & ST GERMAIN RESEARCH 188908 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/20/2022 DOWNS & ST GERMAIN RESEARCH 188908 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/20/2022 DOWNS & ST GERMAIN RESEARCH 188908 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 4/20/2022 DOWNS & ST GERMAIN RESEARCH 188908 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,500.00 4/20/2022 STANDARD INSURANCE COMPANY 188909 28,333.15 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4/20/2022 STANDARD INSURANCE COMPANY 188909 5,305.17 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4/20/2022 STANDARD INSURANCE COMPANY 188909 42,250.96 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 4/20/2022 STANDARD INSURANCE COMPANY 188909 44,065.99 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 119,955.27 4/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 188910 1,179.06 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY $ 1,179.06 4/20/2022 SOUTHERN AG 188911 1,944.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 720.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,224.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 432.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 504.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,944.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,656.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 2,376.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 432.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 2,304.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 504.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 504.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 360.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 216.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,224.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 1,440.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 216.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 4,752.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 288.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 936.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 144.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 216.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 288.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 144.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS 4/20/2022 SOUTHERN AG 188911 72.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZERS TO PROTECT COUNTY ASSETS ON MEDIANS $ 25,920.00 4/20/2022 LUXAM LIGHTING LLC 188912 990.00 LIGHT BULBS BALLAST SUPPORT SERVICE DELIVERY 4/20/2022 LUXAM LIGHTING LLC 188912 5,560.00 LIGHT BULBS BALLAST SUPPORT SERVICE DELIVERY 4/20/2022 LUXAM LIGHTING LLC 188912 125.00 LIGHT BULBS BALLAST SUPPORT SERVICE DELIVERY $ 6,675.00 4/20/2022 PURE COUNTRY OF SOUTHWEST FLORID/ 188913 2,000.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 4/20/2022 PURE COUNTRY OF SOUTHWEST FLORID/ 188913 1,000.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS $ 3,000.00 4/20/2022 DIRECTV LLC 188914 154.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 154.99 4/20/2022 Aar ae LLC 188915 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4.27.2022 Disbursements Page 32 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/20/2022 Adam Satinsky 188916 91.28 REFUNDS PROVIDE REFUND TO CUSTOMER $ 91.28 4/20/2022 Advanced Systems Inc 188917 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Aleman Builders Inc 188918 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 AI ssa Zamarri a 188919 24.14 REFUNDS PROVIDE REFUND TO CUSTOMER $ 24.14 4/20/2022 ARCS Investments LLC 188920 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Artesian Pool Construction, Inc. 188921 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Backbay Electric 188922 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Bruno General Contractors, LLC dba 188923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Build LLC 188924 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Casa rande Electric Inc 188925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 CC Ave Maria, LLC 188926 121.42 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 121.42 4/20/2022 Chinook Construction Inc 188927 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 City of Marco Island 188928 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER 4/20/2022 City of Marco Island 188928 226.29 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 245.15 4/20/2022 Daniel House 188929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 David Bor eson 188930 60.34 REFUNDS PROVIDE REFUND TO CUSTOMER $ 60.34 4/20/2022 Diamond Pools and Spas Inc 188931 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Dream Homes Construction Group LLC 188932 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 E&R Nursery 188933 132.00 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 132.00 4/20/2022 Eagle Creek Golf & Country Club Inc 188934 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 180.00 4/20/2022 Edward Grierson 188935 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS -BIG CYPRESS NAT. PRESERVE -ATV PERMIT OFFSET $ 50.00 4/20/2022 Elisabeth Cornelia Hammers 188936 90.32 REFUNDS PROVIDE REFUND TO CUSTOMER $ 90.32 4/20/2022 EMJ Construction, LLC 188937 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 EMJ Construction, LLC 188937 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 EMJ Construction, LLC 188937 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 225.00 4/20/2022 Evan Kenty and Oles a Kenty 188938 34.16 REFUNDS PROVIDE REFUND TO CUSTOMER $ 34.16 4/20/2022 Fabio Castellanos 188939 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 Gatlin Construction Services 188940 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 GenerX Generators LLC 188941 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 GULF BAY HOMES LTD 188942 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Gulf Life Permitting Services LLC 188943 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Gulf Life Permitting 188944 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 Gulf Life Permitting 188944 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 GV Naples Pro co LLC 188945 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4.27.2022 Disbursements Page 33 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/20/2022 Habitat for Humanity of 188946 36.82 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 36.82 4/20/2022 Home Max LLC 188947 26.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 26.25 4/20/2022 J&B CUSTOM CARPENTRY LLC 188948 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 James Cliffford 188950 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Jeff Rymer 188951 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Kals Plumbing Company 188952 57.36 REFUNDS PROVIDE REFUND TO CUSTOMER $ 57.36 4/20/2022 Kaufmann Homes Corp188953 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Kieran P. Curle and 188954 40.67 REFUNDS PROVIDE REFUND TO CUSTOMER $ 40.67 4/20/2022 LeeCorp Homes, Inc. 188955 132.00 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 132.00 4/20/2022 LeeCorp Homes 188956 113.15 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 113.15 4/20/2022 Lennar Homes LLC 188957 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 LOGAN LANDINGS - IMMOKALEE 188958 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 225.00 4/20/2022 L kins Si ntek, Inc. 188959 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Main Gate Enterprises, Inc 188960 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Mario Osorio 188961 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Maximo Perez 188962 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 Michael Solorzano 188963 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 18.41 4/20/2022 Midgard Self Storage Naples 2 LLC 188964 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Misty Leann Smith 188965 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 Monster Builders LLC DBA 188966 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Nancy Mills 188967 215.88 REFUNDS PROVIDE REFUND TO CUSTOMER $ 215.88 4/20/2022 Naples Permitting 188968 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 Naples Permitting 188968 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 Naples Associates IV, LLLP 188969 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 18.85 4/20/2022 Nassau Pools Construction 188970 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Norman Dabiri 188971 195.50 REFUNDS PROVIDE REFUND TO CUSTOMER $ 195.50 4/20/2022 Osorio Pool Construction LLC 188972 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Peter William Orifice 188973 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 1.00 4/20/2022 Pinnacle USA, Inc - Operating Acct 188974 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Pool & Patio Works LLC 188975 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Poppa Construction, Inc. 188976 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 PULTE GROUP- South Florida Division 188977 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 PULTE GROUP- South Florida Division 188978 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4.27.2022 Disbursements Page 34 Clr Date Pa ee Check W Amt G/L Description Public Purpose or Invoice Description $ 45.00 4/20/2022 Pure Electric LLC 188979 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Quail Creek Village Foundation Inc. 188980 4,124.43 REFUNDS PROVIDE REFUND TO CUSTOMER $ 4,124.43 4/20/2022 Ralph M Kieferle 188981 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 R David Maloney 188982 147.49 REFUNDS PROVIDE REFUND TO CUSTOMER $ 147.49 4/20/2022 Ruth Nault 188983 167.13 REFUNDS PROVIDE REFUND TO CUSTOMER $ 167.13 4/20/2022 Salmont Orange 188984 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Salvatore Michael Simone 188985 164.64 REFUNDS PROVIDE REFUND TO CUSTOMER $ 164.64 4/20/2022 Seagate Development Group LLC 188986 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Sobel Vanderbilt LLC 188987 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/20/2022 Sobel Vanderbilt LLC 188987 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/20/2022 Sobel Vanderbilt LLC 188987 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/20/2022 Sobel Vanderbilt LLC 188988 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 Sobel Vanderbilt LLC 188988 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/20/2022 Sobel Vanderbilt LLC 188988 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/20/2022 Softrim LLC 188989 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Southpoint Builders 188990 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Speedy Electric Inc 188991 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/20/2022 Sunny Lane LLC 188992 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 150.00 4/20/2022 SWFL ONE LLC 188993 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Swimming Pool Contractors LLC 188994 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Sydney Linh McDonald 188995 115.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATE $ 115.00 4/20/2022 The Dorothy L. Harry Living Trust 188996 91.90 REFUNDS PROVIDE REFUND TO CUSTOMER $ 91.90 4/20/2022 The Henning Group LC 188997 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 The Original Permits Express 188998 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Toll Brothers Inc. 188999 74.61 REFUNDS PROVIDE REFUND TO CUSTOMER $ 74.61 4/20/2022 Tri-CityElectrical Contractors Inc 189000 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Trishia Hankins 189001 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/20/2022 Trishia Hankins 189001 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/20/2022 Valencia at Pelican Bay Condominium 189002 7,575.00 REFUNDS PROVIDE REFUND TO CUSTOMER $ 7,575.00 4/20/2022 W. Douglas Pitts 189003 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Waste Management 189004 207.28 REFUNDS PROVIDE REFUND TO CUSTOMER $ 207.28 4/20/2022 William Van Zant 189005 54.43 REFUNDS PROVIDE REFUND TO CUSTOMER $ 54.43 4/20/2022 William Harkins 189006 65.09 REFUNDS PROVIDE REFUND TO CUSTOMER $ 65.09 4/20/2022 William J Must 189007 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4.27.2022 Disbursements Page 35 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/20/2022 W Iliam Snell 189008 45.00 ACCOUNTS RECEIVABLE SUSPENSE i REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 W Ison, Lee R & Eileen 189009 45.00 ACCOUNTS RECEIVABLE SUSPENSE i REFUND DUE TO CUSTOMER $ 45.00 4/20/2022 Yanetsis O uendo 189010 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 18.86 4/20/2022 ADVENIR AVENTINE, LLC 189020 6,722.99 DISASTER ASSISTANCE CARES RELIEF $ 6,722.99 4/21/2022 MAINSCAPEJNC 189021 118,463.54 MAINTENANCE LANDSCAPING REPAIR/BEAUTIFICATION OF COUNTY ASSET $ 118,463.54 4/21/2022 PAVEMENT MAINTENANCE LLC 189022 159,006.09 INFRASTRUCTURE TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES 4/21/2022 PAVEMENT MAINTENANCE LLC 189022 7,950.30 RETAINAGE HELD TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES $ 151,055.79 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 142,091.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 39,315.07 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 68,304.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 362,230.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 3,117,844.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 294,187.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 22,600.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 8,447.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 78,306.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 242,941.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 4/21/2022 RISK MANAGEMENT ASSOCIATES, INC 189023 392,015.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 4,768,280.07 4/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,806.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,942.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP $ 7,749.30 4/21/2022 AMERICAN GOVERNMENT SERVICES COR ACH21 3,555.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 3,555.00 4/21/2022 VICTORY LAYNE CHEVROLET ACH21 282.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OW ED FLEET 4/21/2022 VICTORY LAYNE CHEVROLET ACH21 83.15 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OW ED FLEET $ 365.90 4/21/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH21 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR $ 913.85 4/21/2022 DT WATER CORP ACH21 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE $ 20.00 4/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 810.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 36.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,692.41 4/21/2022 ELEVEN ASH INC ACH21 1,953.00 PERS/RESPITE/HOMEMAKER SE RV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 ELEVEN ASH INC ACH21 1,134.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,087.00 4/21/2022 JM TODD COMPANY ACH21 12.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/21/2022 JM TODD COMPANY ACH21 9.85 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/21/2022 JM TODD COMPANY ACH21 38.71 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 4/21/2022 JM TODD COMPANY ACH21 25.75 COPYING CHARGES DAY TO DAY OPERATIONS 4/21/2022 JM TODD COMPANY ACH21 25.00 COPYING CHARGES DAY TO DAY OPERATIONS 4/21/2022 JM TODD COMPANY ACH21 100.13 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES $ 211.54 4/21/2022 JSFM INC ACH21 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2022 JSFM INC ACH21 65.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 245.14 4/21/2022 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 115.00 4/21/2022 KYLE CONSTRUCTION INC ACH21 14,300.18 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 4.27.2022 Disbursements Page 36 Clr Date Pa ee Check $ 14,300.18 G/L Description_ Public Purpose or Invoice Description 4/21/2022 MIDWEST TAPE EXCHANGE ACH21 215.97 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 215.97 4/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 21,998.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 27,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/21/2022 Q GRADY MINOR & ASSOCIATES PA ACH21 22,267.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 71,575.85 4/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 63.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 63.85 4/21/2022 SOUTHERN SANITATION INC ACH21 5,600.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,600.00 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 71.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 97.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 271.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 298.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 296.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 67.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 365.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 SUMMIT HOME RESPIRATORY SERVICE IN ACH21 294.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,655.49 4/21/2022 SUNSHINE ACE HARDWARE INC ACH21 72.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 72.82 4/21/2022 CDW LLC ACH21 441.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 CDW LLC ACH21 441.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 CDW LLC ACH21 108.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/21/2022 CDW LLC ACH21 496.00 NOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/21/2022 CDW LLC ACH21 5,657.46 BUILDING AUTOMATION TO PROVIDE FACILITIES DEPARTMENT NETWORK ADVANTAGE $ 7,143.94 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 5,986.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 59.86 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,960.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 29.61 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 11,760.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 117.60 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,667.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,676.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,068.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 74.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2,196.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 90.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,984.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 165.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 61.80 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,506.13 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 55.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 345.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 12.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 79.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 2.93 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 25.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 0.93 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,055.86 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 39.15 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,177.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 43.66 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4.27.2022 Disbursements Page 37 Clr Date 4/21/2022 Paye e FERGUSON ENTERPRISES LLC Check ACH21 148.04 G/L Descri lion UTILITIES PARTS ETC UTILITIES PARTS ETC 11111 blic Pur ose or Invoice Descil 1 plion OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 5.49 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 50.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 14,864.86 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 551.19 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 696.33 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 25.82 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,359.76 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 50.42 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 158.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 5.87 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 25.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 0.93 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,594.40 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 59.11 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 230.85 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 781.38 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 7.81 DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 815.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 122.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 612.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 92.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 468.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 70.69 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 18.96 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,510.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/21/2022 FERGUSON ENTERPRISES LLC ACH21 15.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 62,354.44 4/21/2022 CITY OF NAPLES ACH21 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 4/21/2022 CITY OF NAPLES ACH21 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 4/21/2022 CITY OF NAPLES ACH21 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE $ 4,275.00 4/21/2022 WESCO TURF INC ACH21 203.54 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 203.54 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 6,825.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 3,600.00 HER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 57,715.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 6,416.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 2,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 13,858.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 19,745.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 1,679.70 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 8,843.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 26,667.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 1,499.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 8,550.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 12,916.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 1,087.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 787.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 337.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 225.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 862.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 262.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 2,025.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 6,981.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 6,544.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 6,600.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 675.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 862.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 4,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 937.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4.27.2022 Disbursements Page 38 CIr Date 4/21/2022 Pa ee PARADISE ADVERTISING & MARKETING IN Check ACH21 300.00 G/L Descri tion RKETING AND PROMOTIONAL ublic Pur ose or Invoice Descri lion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 562.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 450.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 337.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/21/2022 PARADISE ADVERTISING & MARKETING IN ACH21 4,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 210,428.99 4/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 122.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 53,766.23 ELECTRICAL SUPPLIER SECURITY AND LIGHTING PICKLEBALL COURTS FOR NIGHT TIME PLAY $ 53,888.54 4/21/2022 COMCAST ACH21 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/21/2022 COMCAST ACH21 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 425.00 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 446.07 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 123.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 13.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 290.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 398.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 258.15 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 109.60 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 110.90 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 52.70 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 175.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 217.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 40.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 43.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 260.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 616.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,104.11 CREDIT MEMO MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 4/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,625.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,676.97 4/21/2022 SULPHURIC ACID TRADING CO INC ACH21 7,266.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,266.13 4/21/2022 GILLIG LLC ACH21 76.14 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2022 GILLIG LLC ACH21 55.39 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 131.53 4/21/2022 FISHER SCIENTIFIC ACH21 160.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/21/2022 FISHER SCIENTIFIC ACH21 455.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP $ 615.94 4/21/2022 POWERSECURE SERVICE INC ACH21 85.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 114.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 338.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 347.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 359.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 368.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 439.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 556.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/21/2022 POWERSECURE SERVICE INC ACH21 1,186.40 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,795.77 4/21/2022 BAKER & TAYLOR ENTERTAINMENT ACH21 597.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 597.19 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 92.61 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 22.48 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 22.48 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 15.80 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 25.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 204.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 81.65 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 587.50 22 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,550.56 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES �421//2 $ 1,550.56 22 ROSALINO MINICOZZI ACH21 1,215.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4.27.2022 Disbursements Page 39 CIr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/21/2022 ROSALINO MINICOZZI ACH21 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,170.00 4/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 495.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 4/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 4/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH21 693.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 1,633.50 4/21/2022 PACE ANALYTICAL SERVICES INC ACH21 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 PACE ANALYTICAL SERVICES INC ACH21 288.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 PACE ANALYTICAL SERVICES INC ACH21 646.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/21/2022 PACE ANALYTICAL SERVICES INC ACH21 1,239.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 2,185.39 4/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 468.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 591.53 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 93.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 4/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 685.15 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 1,837.98 4/21/2022 PREMIER HOME HEALTH CARE OF FLORID ACH21 2,104.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 PREMIER HOME HEALTH CARE OF FLORID ACH21 4,315.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 PREMIER HOME HEALTH CARE OF FLORID ACH21 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 PREMIER HOME HEALTH CARE OF FLORID ACH21 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/21/2022 PREMIER HOME HEALTH CARE OF FLORID ACH21 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 12,170.40 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 666.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 15,903.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 2,621.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 741.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 90.78 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 4,491.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 4,491.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 1,140.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 STANTEC CONSULTING SERVICES INC ACH21 327.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 30,474.08 4/21/2022 SUNBELT AUTOMOTIVE INC ACH21 133.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/21/2022 SUNBELT AUTOMOTIVE INC ACH21 77.23 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 210.60 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.02 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.02 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.02 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.02 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.02 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.03 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.03 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.03 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.03 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 4/21/2022 HIGHSPANS ENGINEERING INC ACH21 8,567.03 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY $ 85,670.25 4/21/2022 PREFERRED MATERIALS INC ACH21 10,459.59 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 4/21/2022 PREFERRED MATERIALS INC ACH21 16,013.91 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS $ 26,473.50 4/21/2022 HAWKINS INC ACH21 114.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP $ 114.00 4/21/2022 GREATER NAPLES FIRE RESCUE DISTRIC" ACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS $ 300.00 4/21/2022 IEH AUTO PARTS LLC ACH21 8.82 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 8.82 4/21/2022 MV CONTRACT TRANSPORTATION INC ACH21 51,950.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/21/2022 MV CONTRACT TRANSPORTATION INC ACH21 5,772.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 4/21/2022 MV CONTRACT TRANSPORTATION INC ACH21 100,956.09 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM $ 158,679.25 4/21/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH21 5,210.60 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD $ 5,210.60 4/21/2022 METTAUER ENVIRONMENTAL INC ACH21 688.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 688.75 4.27.2022 Disbursements Page 40 EL Clr Date 4/21/2022 Pa ee CROWN CASTLE INTERNATIONAL CORP Check ACH21 700.00 NO= G/L Descri tion RENT EQUIPMENT ublic Pur ose or Invoice Description OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/21/2022 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,675.00 4/21/2022 EFE INC ACH21 24.34 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2022 EFE INC ACH21 22.58 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2022 EFE INC ACH21 51.94 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/21/2022 EFE INC ACH21 1 11.54 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 110.40 4/21/2022 BATTERY USA ACH21 39.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 39.50 4/21/2022 PATRICK G WHITE ACH21 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS $ 999.58 4/21/2022 R2T INC ACH21 134,725.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/21/2022 R2T INC ACH21 6,736.26 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 127,988.99 4/21/2022 KEYSTAFF INC ACH21 184.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 4/21/2022 KEYSTAFF INC ACH21 616.83 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/21/2022 KEYSTAFF INC ACH21 635.16 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 4/21/2022 KEYSTAFF INC ACH21 709.51 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 4/21/2022 KEYSTAFF INC ACH21 742.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 4/21/2022 KEYSTAFF INC ACH21 317.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/21/2022 KEYSTAFF INC ACH21 811.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/21/2022 KEYSTAFF INC ACH21 165.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/21/2022 KEYSTAFF INC ACH21 910.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/21/2022 KEYSTAFF INC ACH21 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/21/2022 KEYSTAFF INC ACH21 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 4/21/2022 KEYSTAFF INC ACH21 203.07 TEMPORARY LABOR STAFF SUPPORT & CUSTOMER SERVICE FOR CCR & BCC FRONT DESK 4/21/2022 KEYSTAFF INC ACH21 830.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/21/2022 KEYSTAFF INC ACH21 844.01 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/21/2022 KEYSTAFF INC ACH21 280.20 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 4/21/2022 KEYSTAFF INC ACH21 711.48 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 4/21/2022 KEYSTAFF INC ACH21 779.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/21/2022 KEYSTAFF INC ACH21 678.59 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 4/21/2022 KEYSTAFF INC ACH21 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 4/21/2022 KEYSTAFF INC ACH21 902.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/21/2022 KEYSTAFF INC ACH21 864.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/21/2022 KEYSTAFF INC ACH21 844.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/21/2022 KEYSTAFF INC ACH21 553.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 14,419.02 4/21/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH21 4,436.78 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS $ 4,436.78 4/21/2022 CLERK OF COURTS WIR21 36.20 CLERKS RECORDING FEES ETC RECORDING OF EASEMENT $ 36.20 4/22/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCACP 4,607.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,607.01 4/22/2022 FLORIDA PREPAID COLLEGE PROGRAM 189024 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 198.32 4/22/2022 BOARD OF COUNTY COMMISSIONERS 189025 278,826.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 278,826.80 4/22/2022 Board of County Commissioners 189026 25,954.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 25,954.93 4/22/2022 Kansas Payment Center 189027 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 4/22/2022 Heather Cunningham 189028 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 4/22/2022 ASSET ACCEPTANCE LLC 189029 424.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 424.34 4/22/2022 HAYT, HAYT & LANDAU, P.L. 189030 524.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 524.23 4/22/2022 STANDARD INSURANCE COMPANY 189031 10,980.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 4/22/2022 STANDARD INSURANCE COMPANY 189031 10,948.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 21,929.38 4/22/2022 Suncoast Credit Union 189032 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 4.27.2022 Disbursements Page 41 Clr Date 4/22/2022 Pa ee Hunt & Kahn, P.A., Trust Account Check 189033 237.64 G/L Descri tion PAYROLL Public Purpose or Invoice Description REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 237.64 4/22/2022 Christopher M. Ranieri, P.A 189034 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 4/22/2022 U.S. Department of Treasury 189035 312.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 312.48 4/22/2022 State Collections & Disbursement Un 189036 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 253.85 4/22/2022 Onemain Financial Group, LLC 189037 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 726.23 4/22/2022 826 WIGGINS PASS PROPERTIES, LLC 189038 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 4/22/2022 826 WIGGINS PASS PROPERTIES, LLC 189039 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 4/22/2022 ADVENIR AVENTINE, LLC 189040 1,876.69 DISASTER ASSISTANCE CARES RELIEF $ 1,876.69 4/22/2022 ADVENIR AVENTINE, LLC 189041 1,813.13 DISASTER ASSISTANCE CARES RELIEF $ 1,813.13 4/22/2022 ADVENIR AVENTINE, LLC 189042 1,802.00 DISASTER ASSISTANCE CARES RELIEF $ 1,802.00 4/22/2022 ADVENIR AVENTINE, LLC 189043 2,115.00 DISASTER ASSISTANCE CARES RELIEF $ 2,115.00 4/22/2022 B9 MF 3713 MILANO LAKES HOLDINGS 189044 2,155.60 DISASTER ASSISTANCE CARES RELIEF $ 2,155.60 4/22/2022 BLUE STAR BRIAR LLC 189045 1,125.00 DISASTER ASSISTANCE CARES RELIEF $ 1,125.00 4/22/2022 BRITTANY BAY PARTNERS, LTD. 189046 1,239.22 DISASTER ASSISTANCE CARES RELIEF $ 1,239.22 4/22/2022 COLLEGE PARK HOLDINGS, LTD. 189047 1,081.00 DISASTER ASSISTANCE CARES RELIEF $ 1,081.00 4/22/2022 COMMUNITY ASSISTED AND SUPPORTED 189048 1,025.00 DISASTER ASSISTANCE CARES RELIEF $ 1,025.00 4/22/2022 COMMUNITY ASSISTED AND SUPPORTED 189049 1,000.00 DISASTER ASSISTANCE CARES RELIEF $ 1,000.00 4/22/2022 CURRENT PROPERTY MANAGEMENT, LLC 189050 1,495.00 DISASTER ASSISTANCE CARES RELIEF $ 1,495.00 4/22/2022 CURRENT PROPERTY MANAGEMENT, LLC 189051 1,795.00 DISASTER ASSISTANCE CARES RELIEF $ 1,795.00 4/22/2022 FAUST RENTALS, LLC 189052 2,510.00 DISASTER ASSISTANCE CARES RELIEF $ 2,510.00 4/22/2022 FAUST RENTALS, LLC 189053 1,100.00 DISASTER ASSISTANCE CARES RELIEF $ 1,100.00 4/22/2022 FOUNTAIN VIEW CIRCLE LLC 189054 3,523.10 DISASTER ASSISTANCE CARES RELIEF $ 3,523.10 4/22/2022 FOUNTAIN VIEW CIRCLE LLC 189055 1,587.00 DISASTER ASSISTANCE CARES RELIEF $ 1,587.00 4/22/2022 HEINRICH DREISMANN 189056 5,040.19 DISASTER ASSISTANCE CARES RELIEF $ 5,040.19 4/22/2022 IREIC PROPERTY MANAGEMENT GROUP It 189057 4,149.50 DISASTER ASSISTANCE CARES RELIEF $ 4,149.50 4/22/2022 IREIC PROPERTY MANAGEMENT GROUP It 189058 2,000.36 DISASTER ASSISTANCE CARES RELIEF $ 2,000.36 4/22/2022 J.B. RENTALS #2, LLC 189059 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 4/22/2022 J.B. RENTALS #2, LLC 189060 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 4/22/2022 KHP ELDORADO ACQUISITIONS, LLC 189061 3,142.82 DISASTER ASSISTANCE CARES RELIEF $ 3,142.82 4/22/2022 KIRK SANDERS 189062 6,900.00 DISASTER ASSISTANCE CARES RELIEF $ 6,900.00 4/22/2022 KIRK SANDERS 189063 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 4/22/2022 OASIS NAPLES APARTMENTS LLC 189064 1,607.17 DISASTER ASSISTANCE CARES RELIEF $ 1,607.17 4.27.2022 Disbursements Page 42 Clr Date Pa ee Check Am = G/L Descri tion Public Purpose or Invoice Description 4/22/2022 O SIS NAPLES APARTMENTS LLC 189065 1,729.34 DISASTER ASSISTANCE CARES RELIEF $ 1,729.34 4/22/2022 O SIS NAPLES APARTMENTS LLC 189066 1,353.50 DISASTER ASSISTANCE CARES RELIEF $ 1,353.50 4/22/2022 RAYMO D PROPERTIES, LLC 189067 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 4/22/2022 ROYAL SHELL REAL ESTATE, INC. 189068 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 4/22/2022 SHANE M. SHADIS 189069 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 4/22/2022 SPT DOLPHIN WHISTLERS COVE LLC 189071 1,098.00 DISASTER ASSISTANCE CARES RELIEF $ 1,098.00 4/22/2022 SREIT TUSCAN ISLE, L.L.C. 189072 1,328.80 DISASTER ASSISTANCE CARES RELIEF $ 1,328.80 4/22/2022 SREIT TUSCAN ISLE, L.L.C. 189073 952.00 DISASTER ASSISTANCE CARES RELIEF $ 952.00 4/22/2022 SREIT TUSCAN ISLE, L.L.C. 189074 1,102.00 DISASTER ASSISTANCE CARES RELIEF $ 1,102.00 4/22/2022 SUMMER LAKES APARTMENTS II, LTD. 189075 1,235.00 DISASTER ASSISTANCE CARES RELIEF $ 1,235.00 4/22/2022 TEG AMBERTON LLC 189076 2,104.59 DISASTER ASSISTANCE CARES RELIEF $ 2,104.59 4/22/2022 TE MILLER MANAGEMENT, LLC 189077 1,165.39 DISASTER ASSISTANCE CARES RELIEF $ 1,165.39 4/22/2022 VIVIAN INTERIAN SIERRA 189078 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 4/22/2022 VIVIAN INTERIAN SIERRA 189079 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 4/22/2022 NATIONWIDE RETIREMENT SOLUTIONS BCPRW 109,599.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 109,599.74 4/22/2022 MISSION SQUARE RETIREMENT BCPRW 80,639.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 80,639.99 4/22/2022 INTERNAL REVENUE SERVICE BCPW1 1,216,861.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 4/22/2022 INTERNAL REVENUE SERVICE BCPW1 1,237,584.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 2,454,446.05 4/22/2022 CHALET OF SAN MARCO 189080 2,829.12 RENT EQUIPMENT O ERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,829.12 4/22/2022 INSTRUMENT SPECIALTIES INC 189081 15,260.00 UTILITIES PARTS ETC O ERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 INSTRUMENT SPECIALTIES INC 189081 337.00 POSTAGE FREIGHT AND UPS O ERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 15,597.00 4/22/2022 LCEC 189082 291.45 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/22/2022 LCEC 189082 916.00 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/22/2022 LCEC 189082 1,908.20 ELECTRICITY O ERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/22/2022 LCEC 189082 11.38 ELECTRICITY MO THLY PO R SERVICE FOR CONSERVATION COLLIER PRESERVES $ 3,127.03 4/22/2022 NORTH COLLIER FIRE CONTROL & RESCU 189171 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS $ 1,325.83 4/22/2022 FLORIDA PO R & LIGHT 189083 1,258.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/22/2022 FLORIDA PO R & LIGHT 189083 2,548.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/22/2022 FLORIDA PO R & LIGHT 189083 201.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/22/2022 FLORIDA PO R & LIGHT 189083 14.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 42.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 44.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 29.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 322.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA PO R & LIGHT 189083 13.62 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 4/22/2022 FLORIDA PO R & LIGHT 189083 660.49 ELECTRICITY O ERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/22/2022 FLORIDA PO R & LIGHT 189083 2,919.69 ELECTRICITY O ERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/22/2022 FLORIDA PO R & LIGHT 189083 435.10 ELECTRICITY O ERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/22/2022 FLORIDA PO R & LIGHT 189083 107,447.50 ELECTRICITY O ERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/22/2022 FLORIDA PO R & LIGHT 189083 15.00 ELECTRICITY O ERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/22/2022 FLORIDA PO R & LIGHT 189083 1,187.81 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 4/22/2022 FLORIDA PO R & LIGHT MMU 189083 52.40 ELECTRICITY PEDESTRIAN AND CO NITY SAFETY LIGHTING 4.27.2022 Disbursements Page 43 CIr Date 4/22/2022 Pa ee FLORIDA POWER & LIGHT Check 189083 21.48 MENUGIL Descri tion ELECTRICITY ELECTRICITY ublic Pur ose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 FLORIDA POWER & LIGHT 189083 18.71 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 FLORIDA POWER & LIGHT 189083 516.61 ELECTRICITY ELECTRICITY NEEDED TO KEEP PARKS OPERATING 4/22/2022 FLORIDA POWER & LIGHT 189083 6,788.31 NEEDED TO KEEP PARKS OPERATING 4/22/2022 FLORIDA POWER & LIGHT 189083 16.85 ELECTRICITY OPERATION OF COUNTY FACILITIES $ 124,569.03 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 4,803.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 524.14 WATER AND SEWER OPERATE & MAINTAIN NORTH C 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 75.88 WATER AND SEWER OPERATE & MAINTAIN NORTH E 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 113.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 94.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 309.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/22/2022 COLLIER COUNTY UTILITY BILLING 189084 113.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 6,034.79 4/22/2022 FEDEX 189085 4.98 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 4.98 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 17.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 17.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 17.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 58.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 564.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 31.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 38.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 12.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 47.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 116.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 22.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 763.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 52.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 14.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/22/2022 FLORIDA POWER & LIGHT COMPANY 189086 12.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 1,937.16 4/22/2022 HENRY SCHEIN INC 189087 274.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/22/2022 HENRY SCHEIN INC 189087 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/22/2022 HENRY SCHEIN INC 189087 4,753.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 5,301.76 4/22/2022 HARTS ELECTRICAL INC 189088 1,852.65 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 1,852.65 4/22/2022 AVERSANA AT HAMMOCK BAY CONDOMIN 189089 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 4/22/2022 ADT LLC 189090 205.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 205.80 4/22/2022 SOUTHERN HOME CARE SERVICES INC 189091 607.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/22/2022 SOUTHERN HOME CARE SERVICES INC 189091 661.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,269.45 4/22/2022 CSA OCEAN SCIENCES INC 189092 557.85 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/22/2022 CSA OCEAN SCIENCES INC 189092 13,893.51 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES $ 14,451.36 4/22/2022 US ECOLOGY TAMPA INC 189093 20,200.72 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 20,200.72 4/22/2022 GULFSHORE OPERA INC 189094 1,490.00 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 1,490.00 4/22/2022 COLLIER PLAZA LLC 189095 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 4.27.2022 Disbursements Page 44 Clr Date Payee Check M G/L Descri tion Public Purpose or Invoice Description $ 3,990.94 4/22/2022 ALPERT TOWER LLC 189096 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 12,642.24 4/22/2022 HARDESTY & HANOVER CONSTRUCTION ;189097 104,820.79 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY 4/22/2022 HARDESTY & HANOVER CONSTRUCTION ;189097 300.00 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY 4/22/2022 HARDESTY & HANOVER CONSTRUCTION ;189097 4,716.32 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY $ 109,837.11 4/22/2022 IRRIGATION SPECIALISTS INC 189098 458.00 MAINTENANCE LANDSCAPING PROVIDE IRRIGATION MAINTENANCE TO TIM NANCE RECYCLING CENTER $ 458.00 4/22/2022 AC Joe Heating and Cooling LLC 189099 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 4/22/2022 Acosta, Francisco J & Belkis 189100 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 1.00 4/22/2022 All Gas Service of SW FL LLC 189101 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 Andra Fredick 189102 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 Angela O nibene 189103 280.00 RECREATION CAMPS PARKS AND REC PARKS REFUND- ENCP-REFUND ON ACCOUNT FOR A YEAR $ 280.00 4/22/2022 April Varga 189104 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP- REFUND ON ACCOUNT FOR A YEAR $ 50.00 4/22/2022 Artesian Pool Construction, Inc 189105 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Ashtin Nelson 189106 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 270.00 4/22/2022 Ba beach Builders Inc 189107 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Benjamin Volt 189108 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 15.00 4/22/2022 Best Home Services 189109 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Build LLC 189110 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Ca etano Pocchi 189111 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/22/2022 CC Devco Construction LLC 189112 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Christian Sauska 189113 10.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP-REFUND ON ACCOUNT FOR A YEAR $ 10.00 4/22/2022 Christopher Cooley 189114 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Coastland Homes LLC 189115 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Collier Permitting Services 189116 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Conditioned Air 189117 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Conerstone Builders of SW Florida 189118 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Continental Properties Co Inc 189119 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/22/2022 Continental Properties Co Inc 189119 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/22/2022 Continental Properties Co Inc 189119 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/22/2022 Continental Properties Co Inc 189119 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 495.00 4/22/2022 Cornerstone Builders 189120 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Courtney Clark 189121 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP- REFUND ON ACCOUNT FOR A YEAR $ 50.00 4/22/2022 Dale Gulden 189122 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/22/2022 Dale Gulden 189122 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 4/22/2022 Delia T Reyes 189123 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 40.00 4/22/2022 Dimitrov, Tzvetozar 189124 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4.27.2022 Disbursements Page 45 Clr Date Payee Check G/L Descri tion Public Purpose or Invoice Description $ 75.00 4/22/2022 D R Horton Inc 189125 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Elite Consulting of SWFL 189126 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Epic Roofing & Exteriors 189127 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/22/2022 Ezio M Fabrizi 189128 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Ferrell as, Inc. 189129 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 Fountain Pools & Water Features 189130 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Gatlin Construction 189131 131.95 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 131.95 4/22/2022 GC Fonseca Construction Inc 189132 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 General Carpentry 189133 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 18.85 4/22/2022 George As rakis Inc 189134 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 GTH Services Inc 189135 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Gulf Life Permitting Services LLC 189136 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Habitat for Humanity of 189137 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 HRC Construction Corp. 189138 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Hu rich, David R & Alisha M 189139 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Imperial Homes of Naples, LLC 189140 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Integra Construction, Inc 189141 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Jerry Warsky Kaufman 189142 29.93 REFUNDS PROVIDE REFUND TO CUSTOMER $ 29.93 4/22/2022 Jessica Grimaldo 189143 18.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER $ 18.41 4/22/2022 Joey Fiato LLC 189144 43.57 REFUNDS PROVIDE REFUND TO CUSTOMER $ 43.57 4/22/2022 John Dransfield 189145 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/22/2022 Jorge Velez 189146 21.30 FACILITY RENTALS TAXABLE REFUND PARKS-MHCP- RENTAL DATES CHANGED $ 21.30 4/22/2022 Marilyn Martinez 189147 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Martinez, Antonio & Maria L 189148 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 McCausland, April Lynn & William 189149 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Metro Home Builders, Inc 189150 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Neal Communities of SW FL, LLC 189151 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Nichols Contracting, Inc 189152 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/22/2022 Paul A. Bianco and ToniAnn Bianco 189153 297.75 REFUNDS PROVIDE REFUND TO CUSTOMER $ 297.75 4/22/2022 Pride Construction Inc 189154 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 75.00 4/22/2022 Pulte Group -South Florida Division 189155 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER is 45.00 4/22/2022 Quick Closings 123 189156 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4.27.2022 Disbursements Page 46 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description $ 45.00 4/22/2022 Reed Design Build 189157 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/22/2022 Robert Ormsby 189158 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 4/22/2022 Royalty Investment Enterprises 189159 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/22/2022 Sand Springs Development Cor oratio 189160 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND $ 45.00 4/22/2022 Screen Builders 189161 11.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 11.00 4/22/2022 Sean J. McQuade 189162 62.26 REFUNDS PROVIDE REFUND TO CUSTOMER $ 62.26 4/22/2022 Sergio Aleman 189163 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 4/22/2022 Storm Smart Building Systems, LLC 189166 1.50 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER $ 1.50 4/22/2022 SWFL ONE LLC 189167 0.75 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 4/22/2022 SWFL ONE LLC 189167 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.75 4/22/2022 Swimming Pool Contractors LLC 189168 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/22/2022 Swimming Pool Contractors LLC 189168 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/22/2022 Tim Waterman 189169 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 4/22/2022 Toll Brothers 189170 27.34 REFUNDS PROVIDE REFUND TO CUSTOMER $ 27.34 4/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 9,960.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 4/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,881.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 6,311.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,586.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 23,739.62 4/22/2022 GROUND ZERO LANDSCAPING SERVICES ACH22 4,675.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU $ 4,675.00 4/22/2022 JM TODD COMPANY ACH22 773.99 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY 4/22/2022 JM TODD COMPANY ACH22 42.13 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 4/22/2022 JM TODD COMPANY ACH22 129.94 AUTO TRUCKS TIRES AND BATTERIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 4/22/2022 JM TODD COMPANY ACH22 47.21 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 4/22/2022 JM TODD COMPANY ACH22 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 4/22/2022 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 80.10 COPYING CHARGES COPIER FOR FACILITY OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 2.99 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/22/2022 JM TODD COMPANY ACH22 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/22/2022 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 184.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 77.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 41.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 110.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 4/22/2022 JM TODD COMPANY ACH22 13.60 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/22/2022 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/22/2022 JM TODD COMPANY ACH22 5.63 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/22/2022 JM TODD COMPANY ACH22 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/22/2022 JM TODD COMPANY ACH22 58.32 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/22/2022 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/22/2022 JM TODD COMPANY ACH22 131.14 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/22/2022 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/22/2022 JM TODD COMPANY ACH22 14.26 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/22/2022 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/22/2022 JM TODD COMPANY ACH22 20.09 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 4/22/2022 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 4.27.2022 Disbursements Page 47 Clr Date 4/22/2022 Payee JM TODD COMPANY Check ACH22 15.71 G/L Descri tion COPYING CHARGES LEASE EQUIPMENT 11MISubuc Purpose or Invoice Descri lion PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/22/2022 JM TODD COMPANY ACH22 182.34 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 4/22/2022 JM TODD COMPANY ACH22 57.50 COPYING CHARGES COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/22/2022 JM TODD COMPANY ACH22 1.77 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/22/2022 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/22/2022 JM TODD COMPANY ACH22 1.58 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 4/22/2022 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 4/22/2022 JM TODD COMPANY ACH22 5.28 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 5.27 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 5.27 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 46.85 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 46.85 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 46.84 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 4/22/2022 JM TODD COMPANY ACH22 239.23 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 4/22/2022 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 4/22/2022 JM TODD COMPANY ACH22 51.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 1.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 15.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/22/2022 JM TODD COMPANY ACH22 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD $ 5,632.99 4/22/2022 JSFM INC ACH22 132.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 JSFM INC ACH22 46.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 JSFM INC ACH22 375.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 553.55 4/22/2022 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT $ 115.00 4/22/2022 MIDWEST TAPE EXCHANGE ACH22 555.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/22/2022 MIDWEST TAPE EXCHANGE ACH22 321.40 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 4/22/2022 MIDWEST TAPE EXCHANGE ACH22 1,160.48 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2,037.28 4/22/2022 WESTVIEW CORP INC ACH22 335.24 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL $ 335.24 4/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 205.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 205.47 4/22/2022 SUNSHINE ACE HARDWARE INC ACH22 30.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 30.92 4/22/2022 CDW LLC ACH22 1,389.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,389.04 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,721.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 17.21 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 13.43 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 455.92 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 186.00 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 4.56 DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 5,049.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/22/2022 FERGUSON ENTERPRISES LLC ACH22 50.49 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS $ 8,670.17 4/22/2022 DOUGLAS N HIGGINS INC ACH22 50,277.65 OTHER CONTRACTUAL SERVICES TO IMPROVE PELICAN BAY STORMWATER PIPES 4/22/2022 DOUGLAS N HIGGINS INC ACH22 2,513.88 RETAINAGE HELD TO IMPROVE PELICAN BAY STORMWATER PIPES $ 47,763.77 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 4,062.62 MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 850,181.35 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 154,166.46 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 56,554.91 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 4.27.2022 Disbursements Page 48 Clr Date Payee Check G/L DescriDtionW Public Purpose or Invoice Description $ 1,056,840.10 4/22/2022 HOLE MONTES INC ACH22 3,794.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/22/2022 HOLE MONTES INC ACH22 3,640.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 7,434.50 4/22/2022 WESCO TURF INC ACH22 144.36 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/22/2022 WESCO TURF INC ACH22 25.58 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 169.94 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 190.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER 4/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER $ 912.00 4/22/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/22/2022 PARADISE ADVERTISING & MARKETING IN ACH22 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/22/2022 PARADISE ADVERTISING & MARKETING IN ACH22 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,425.50 4/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 1,544.40 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 1,544.40 4/22/2022 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/22/2022 COMCAST ACH22 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/22/2022 COMCAST ACH22 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/22/2022 COMCAST ACH22 299.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/22/2022 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/22/2022 COMCAST ACH22 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 1,070.19 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 169.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 210.96 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 5.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 508.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 26.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 15.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 9.16 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 49.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 76.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 62.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 102.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 60.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 938.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 99.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 18.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 87.21 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 166.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 87.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 187.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 324.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 16.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 473.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 263.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 723.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 333.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 279.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 67.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 21.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 21.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 73.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 662.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 131.85 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 591.66 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 52.38 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 393.57 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,974.71 4/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4.27.2022 Disbursements Page 49 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description $ 7,254.75 4/22/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH22 690.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 690.00 4/22/2022 KOMPAN INC ACH22 30,532.93 IMPROVEMENTS GENERAL MAINTAIN PUBLIC PLAYGROUND AND REPAIR COUNTY ASSET $ 30,532.93 4/22/2022 POWERSECURE SERVICE INC ACH22 902.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/22/2022 POWERSECURE SERVICE INC ACH22 135.05 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/22/2022 POWERSECURE SERVICE INC ACH22 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/22/2022 POWERSECURE SERVICE INC ACH22 249.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/22/2022 POWERSECURE SERVICE INC ACH22 508.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/22/2022 POWERSECURE SERVICE INC ACH22 515.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/22/2022 POWERSECURE SERVICE INC ACH22 667.34 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/22/2022 POWERSECURE SERVICE INC ACH22 8,169.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 11,166.34 4/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 123.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER 4/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 636.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER $ 759.62 4/22/2022 TETRA TECH INC ACH22 7,075.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/22/2022 TETRA TECH INC ACH22 12,988.58 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/22/2022 TETRA TECH INC ACH22 172,274.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/22/2022 TETRA TECH INC ACH22 28,067.27 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 220,405.10 4/22/2022 PACE ANALYTICAL SERVICES INC ACH22 119.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/22/2022 PACE ANALYTICAL SERVICES INC ACH22 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 242.98 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 606.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 4/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 194.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 1,210.09 4/22/2022 WOOLPERT INC ACH22 2,158.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/22/2022 WOOLPERT INC ACH22 2,158.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 4,316.00 4/22/2022 UNITED REFRIGERATION INC ACH22 60.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 60.54 4/22/2022 GREENFIELD ADVERTISING GROUP INC ACH22 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIT $ 3,750.00 4/22/2022 MATHESON TRI GAS INC ACH22 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS $ 238.70 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 95.99 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 81.71 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 9.99 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 71.71 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 33.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 23.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 119.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 43.16 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 30.64 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 95.90 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 31.39 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 23.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 145.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 8.18 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 119.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 55.42 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/22/2022 SUNBELT AUTOMOTIVE INC ACH22 205.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,195.13 4/22/2022 COMPUTERS AT WORK! INC ACH22 1,722.00 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/22/2022 COMPUTERS AT WORK! INC ACH22 733.50 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER $ 2,455.50 4/22/2022 PREFERRED MATERIALS INC ACH22 351.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 351.36 4/22/2022 APTIM ENVIRONMENTAL & INFRASTRUCUI ACH22 1,658.17 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY $ 1,658.17 4/22/2022 IEH AUTO PARTS LLC ACH22 1.91 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.27.2022 Disbursements Page 50 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 4/22/2022 IEH AUTO PARTS LLC ACH22 27.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 29.72 4/22/2022 REV RTC INC ACH22 181.07 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 181.07 4/22/2022 EFE INC ACH22 22.30 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 22.30 4/22/2022 DM & I LAWN SERVICES AND LANDSCAPIN ACH22 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES $ 540.00 4/22/2022 KEYSTAFF INC ACH22 1,305.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/22/2022 KEYSTAFF INC ACH22 1,008.70 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 4/22/2022 KEYSTAFF INC ACH22 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/22/2022 KEYSTAFF INC ACH22 1,023.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION 4/22/2022 KEYSTAFF INC ACH22 1,844.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 4/22/2022 KEYSTAFF INC ACH22 1,218.23 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 4/22/2022 KEYSTAFF INC ACH22 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/22/2022 KEYSTAFF INC ACH22 1,157.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/22/2022 KEYSTAFF INC ACH22 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 4/22/2022 KEYSTAFF INC ACH22 2,405.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/22/2022 KEYSTAFF INC ACH22 1,169.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 4/22/2022 KEYSTAFF INC ACH22 1,694.58 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/22/2022 KEYSTAFF INC ACH22 2,005.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/22/2022 KEYSTAFF INC ACH22 1,324.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/22/2022 KEYSTAFF INC ACH22 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 4/22/2022 KEYSTAFF INC ACH22 8,430.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/22/2022 KEYSTAFF INC ACH22 4,204.95 JEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 4/22/2022 KEYSTAFF INC ACH22 1,201.50 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/22/2022 KEYSTAFF INC ACH22 1,034.37 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 4/22/2022 KEYSTAFF INC ACH22 3,142.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/22/2022 KEYSTAFF INC ACH22 7,375.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/22/2022 KEYSTAFF INC ACH22 1,080.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR $ 49,355.72 4/22/2022 SPORTS FACILITIES MANAGEMENT, LLC ACH22 41,724.92 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 41,724.92 4/22/2022 JOHNSON ENGINEERING INC WIR22 1,395.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 4/22/2022 JOHNSON ENGINEERING INC WIR22 2,028.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 4/22/2022 JOHNSON ENGINEERING INC WIR22 41.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT 4/22/2022 JOHNSON ENGINEERING INC WIR22 458.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT 4/22/2022 JOHNSON ENGINEERING INC WIR22 6,214.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 4/22/2022 JOHNSON ENGINEERING INC WIR22 5,597.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 4/22/2022 JOHNSON ENGINEERING INC WIR22 6,205.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 4/22/2022 JOHNSON ENGINEERING INC WIR22 574.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 4/22/2022 JOHNSON ENGINEERING INC WIR22 16.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION $ 22,531.30 4/22/2022 ADVENIR AVENTINE, LLC 189172 6,011.17 DISASTER ASSISTANCE CARES RELIEF $ 6,011.17 4/22/2022 ADVENIR AVENTINE, LLC 189173 2,410.00 DISASTER ASSISTANCE CARES RELIEF $ 2,410.00 4/22/2022 CONTINENTAL 422 FUND LLC 189174 6,219.88 DISASTER ASSISTANCE CARES RELIEF $ 6,219.88 4/22/2022 CONTINENTAL 422 FUND LLC 189175 1,686.00 DISASTER ASSISTANCE CARES RELIEF $ 1,686.00 4/22/2022 CRESTVIEW I VENTURE LP 189176 5,624.98 DISASTER ASSISTANCE CARES RELIEF $ 5,624.98 4/22/2022 CRESTVIEW I VENTURE LP 189177 768.50 DISASTER ASSISTANCE CARES RELIEF $ 768.50 4/22/2022 LCEC PAYMENT PROCESSING 189178 314.91 DISASTER ASSISTANCE CARES RELIEF $ 314.91 4/25/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCPRW 8,711.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 8,711.98 4/25/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCPRW 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 467.15 4/25/2022 ADMIN FOR CHILD SUPPORT ENFORCEME BCPRW 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 4/25/2022 New Jersey Family Support BCPRW 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 4.27.2022 Disbursements Page 51 Clr Date Pa ee Check I Amt G/L DescriDtionW Public Purpose or Invoice Description $ 1,563.40 4/25/2022 TREASURER OF VIRGINIA BCPRW 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 4/25/2022 California State Disbursement Unit BCPRW 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 86.53 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,554.45 SALES TAX PAYABLE - NCRP SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 196.30 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 762.63 SALES TAX NCRP COMM RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 32,779.24 SALES TAX PARKS AND REC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 321.12 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 78.54 SALES TAX PARKS AND REC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,208.94 SALES TAX PARKS AND REC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,973.12 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 919.31 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 10.82 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 19.99 SALES TAX COMMERCIAL RENTAL SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 638.58 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 124.47 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 37.92 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 52.48 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 98.72 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 288.54 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 11,441.41 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 138.89 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 669.50 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 62.24 SALES TAX BOCC SALES TAX 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 30.00 MISCELLANEOUS COMMISSIONS SALES TAX $ 58,287.21 4/25/2022 FLORIDA DEPARTMENT OF REVENUE BCWC1 1,223.80 FUEL AND LUBRICANTS OUTSIDE VENDORS MAR 22 MASS TRANSIT FUEL $ 1,223.80 4/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,889.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,936.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 19,809.74 4/25/2022 B&I CONTRACTORS INC ACH25 300.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 300.00 4/25/2022 CARLTON FIELDS PA ACH25 21,599.50 OTHER PROFESSIONAL FEES LEGAL SERVICES NEEDED FOR ASSISTANCE WITH PROJECT $ 21,599.50 4/25/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH25 4,883.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS $ 4,883.64 4/25/2022 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2022 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2022 DATA FLOW SYSTEMS INC ACH25 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2022 DATA FLOW SYSTEMS INC ACH25 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,423.08 4/25/2022 ELEVEN ASH INC ACH25 6,770.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6,770.40 4/25/2022 JM TODD COMPANY ACH25 17.65 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 4/25/2022 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 4/25/2022 JM TODD COMPANY ACH25 2.66 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 4/25/2022 JM TODD COMPANY ACH25 35.36 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 4/25/2022 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 4/25/2022 JM TODD COMPANY ACH25 139.08 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 4/25/2022 JM TODD COMPANY ACH25 87.59 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 4/25/2022 JM TODD COMPANY ACH25 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS 4/25/2022 JM TODD COMPANY ACH25 42.50 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 4/25/2022 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 4/25/2022 JM TODD COMPANY ACH25 4.14 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/25/2022 JM TODD COMPANY ACH25 25.51 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER 4/25/2022 JM TODD COMPANY ACH25 95.99 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/25/2022 JM TODD COMPANY ACH25 0.08 COPYING CHARGES PRINTER FOR DAILY OPERATIONS 4.27.2022 Disbursements Page 52 Gir Date 4/25/2022 Payee JM TODD COMPANY Check ACH25 24.98 G/L Descri tion LEASE EQUIPMENT 1101 blic Pur ose or Invoice Descri lion PRINTER FOR DAILY OPERATIONS OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2022 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT 4/25/2022 JM TODD COMPANY ACH25 17.61 COPYING CHARGES 4/25/2022 JM TODD COMPANY ACH25 17.61 COPYING CHARGES 4/25/2022 JM TODD COMPANY ACH25 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 4/25/2022 JM TODD COMPANY ACH25 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF $ 1,326.28 4/25/2022 JSFM INC ACH25 9.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 9.81 4/25/2022 MUNICIPAL CODE CORPORATION ACH25 2,461.69 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 2,461.69 4/25/2022 SAFETY PRODUCTS INC ACH25 232.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT $ 232.00 4/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 101.36 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 20.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 121.75 4/25/2022 CDW LLC ACH25 62,053.86 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 4/25/2022 CDW LLC ACH25 22,360.00 NOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK 4/25/2022 CDW LLC ACH25 3,654.80 HER OPERATING SUPPLIES COMPUTERS AND MONITORS FOR THE SPORTS COMPLEX $ 88,068.66 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 0.63 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 35,293.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 279.23 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 3,384.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 26.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 386.77 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 33,441.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 334.41 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 448.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 261.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 307.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 234.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 200.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 14.52 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 327.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 143.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 4.71 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 101,420.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,014.20 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 465.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 117.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 465.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 10.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 28.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 6.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 211.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 49.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 2.40 DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 613.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 463.97 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 10.77 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,068.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 20.68 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 327.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 143.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 140.01 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 174.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 289.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 10.75 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 347.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 159.83 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 174.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4.27.2022 Disbursements Page 53 Clr Date 4/25/2022 Pa ee FERGUSON ENTERPRISES LLC Check ACH25 289.07 111111111GIL Descri tion UTILITIES PARTS ETC UTILITIES PARTS ETC ublic Pur ose or Invoice Description TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 174.47 TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 319.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 (14.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 347.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 239.09 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 319.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 174.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 289.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 13.70 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 1,521.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/25/2022 FERGUSON ENTERPRISES LLC ACH25 15.21 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 184,382.21 4/25/2022 NSI LAB SOLUTIONS INC ACH25 112.88 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 112.88 4/25/2022 PARADISE ADVERTISING & MARKETING IN ACH25 900.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 900.00 4/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 20.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 1 232.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 252.40 4/25/2022 CITY OF MARCO ISLAND ACH25 2,005.67 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 2,005.67 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 148.60 HER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 26.50 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 36.60 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 166.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 23.90 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 245.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 228.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 25.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 161.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,062.97 4/25/2022 SULPHURIC ACID TRADING CO INC ACH25 7,246.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCRWTP $ 7,246.22 4/25/2022 POWERSECURE SERVICE INC ACH25 164.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 4/25/2022 POWERSECURE SERVICE INC ACH25 304.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/25/2022 POWERSECURE SERVICE INC ACH25 384.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2022 POWERSECURE SERVICE INC ACH25 455.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/25/2022 POWERSECURE SERVICE INC ACH25 1 483.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,792.61 4/25/2022 BOUND TREE MEDICAL LLC ACH25 35.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 35.46 4/25/2022 BAKER & TAYLOR ENTERTAINMENT ACH25 505.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 505.34 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 45.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 460.90 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 155.06 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 205.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 95.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 39.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 2,260.69 4/25/2022 ROSALINO MINICOZZI ACH25 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,170.00 4/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPI ACH25 1,534.50 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/25/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACH25 594.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 2,128.50 4/25/2022 TROPIC GYM TECH LLC ACH25 187.50 HER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS $ 187.50 4/25/2022 VIP AMERICA LLC ACH25 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4.27.2022 Disbursements Page 54 Clr Date Payee Check G/L Descri tion Public Purpose or Invoice Description $ 1,302.00 4/25/2022 TRIX ABSENCE MANAGEMENT INC ACH25 729.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 729.17 4/25/2022 PALMDALE OIL COMPANY ACH25 22,927.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/25/2022 PALMDALE OIL COMPANY ACH25 5,929.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/25/2022 PALMDALE OIL COMPANY ACH25 17,646.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 4/25/2022 PALMDALE OIL COMPANY ACH25 11,871.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 58,374.76 4/25/2022 RUPERTO ARTEAGA ACH25 776.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 776.75 4/25/2022 SUN LIFE FINANCIAL ACH25 31,427.20 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS $ 31,427.20 4/25/2022 PREFERRED MATERIALS INC ACH25 353.19 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/25/2022 PREFERRED MATERIALS INC ACH25 334,736.40 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 4/25/2022 PREFERRED MATERIALS INC ACH25 83,684.10 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 4/25/2022 PREFERRED MATERIALS INC ACH25 33,473.64 RETAINAGE HELD RUNWAY REHAB- SAFETY 4/25/2022 PREFERRED MATERIALS INC ACH25 8,368.41 RETAINAGE HELD RUNWAY REHAB- SAFETY $ 376,931.64 4/25/2022 CLARK ENVIRONMENTAL INC ACH25 2,638.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 2,638.80 4/25/2022 FLAMINGO OIL CORP ACH25 651.90 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2022 FLAMINGO OIL CORP ACH25 645.75 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/25/2022 FLAMINGO OIL CORP ACH25 544.50 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,842.15 4/25/2022 IEH AUTO PARTS LLC ACH25 20.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 20.60 4/25/2022 REV RTC INC ACH25 826.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 826.36 4/25/2022 LEO'S SOD, LLC ACH25 884.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 4/25/2022 LEO'S SOD, LLC ACH25 2,076.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 4/25/2022 LEO'S SOD, LLC ACH25 221.00 CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 2,739.00 4/25/2022 EASTERN AVIATION FUELS INC ACH25 28,696.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/25/2022 EASTERN AVIATION FUELS INC ACH25 28,744.02 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/25/2022 EASTERN AVIATION FUELS INC ACH25 28,787.50 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/25/2022 EASTERN AVIATION FUELS INC ACH25 28,780.26 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/25/2022 EASTERN AVIATION FUELS INC ACH25 34,616.19 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 149,624.85 4/25/2022 1800TOWSAFE ACH25 202.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 202.50 4/25/2022 KEYSTAFF INC ACH25 3,582.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 1,276.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 756.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 1,782.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 2,638.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 4/25/2022 KEYSTAFF INC ACH25 864.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 2,917.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 2,406.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 2,633.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 4/25/2022 KEYSTAFF INC ACH25 1,638.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/25/2022 KEYSTAFF INC ACH25 4,608.01 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 6,573.94 JEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 1,620.97 JEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 810.49 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 3,526.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/25/2022 KEYSTAFF INC ACH25 3,492.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/25/2022 KEYSTAFF INC ACH25 517.99 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/25/2022 KEYSTAFF INC ACH25 6,743.86 JEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 1,662.87 JEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 831.43 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 4/25/2022 KEYSTAFF INC ACH25 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/25/2022 KEYSTAFF INC ACH25 3,690.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 4/25/2022 KEYSTAFF INC ACH25 16,178.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 1,730.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4.27.2022 Disbursements Page 55 CIr Date 4/25/2022 Payee KEYSTAFF INC Check ACH25 13,822.10 G/L Descri tion TEMPORARY LABOR blic Pur ose or Invoice Descri tion PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 1,360.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 4/25/2022 KEYSTAFF INC ACH25 10,212.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/25/2022 KEYSTAFF INC ACH25 2,473.47 TEMPORARY LABOR TO MAINTAIN SERVICES AND OPERATIONS FOR COASTAL ZONE 4/25/2022 KEYSTAFF INC ACH25 4,087.46 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 4/25/2022 KEYSTAFF INC ACH25 2,338.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 4/25/2022 KEYSTAFF INC ACH25 1,144.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 110,697.06 4/25/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH25 2,991.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,991.12 4/25/2022 CLERK OF COURTS WIR25 146.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 4/25/2022 CLERK OF COURTS WIR25 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW 4/25/2022 CLERK OF COURTS WIR25 44.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FILING FOR DEVELOPMENT REVIEW 4/25/2022 CLERK OF COURTS WIR25 529.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW 4/25/2022 CLERK OF COURTS WIR25 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 4/25/2022 CLERK OF COURTS WIR25 87.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING 4/25/2022 CLERK OF COURTS WIR25 874.35 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH 4/25/2022 CLERK OF COURTS WIR25 216.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 1,952.69 4/25/2022 JOHNSON ENGINEERING INC WIR25 9,926.50 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION $ 9,926.50 4/25/2022 FLORIDA DEPARTMENT OF FINANCIAL SEF WIR25 4,192.94 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51 $ 4,192.94 4/26/2022 JPMORGAN CHASE BANK NA JPM26 7.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 132.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 36.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 153.84 REIMBURSE P-CARD PURCHASES FRAME AMO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 265.21 REIMBURSE P-CARD PURCHASES CONNEY SAFETY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,450.00 REIMBURSE P-CARD PURCHASES AYERS DISTRIBUTING CO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 316.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 741.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 4/26/2022 JPMORGAN CHASE BANK NA JPM26 28.99 REIMBURSE P-CARD PURCHASES B & L HDWE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 47.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 652.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z79A6ZK1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 81.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1W8M601X0 4/26/2022 JPMORGAN CHASE BANK NA JPM26 556.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z3169OF0 AMZN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 278.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*iZ21A29P1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 148.56 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL 4/26/2022 JPMORGAN CHASE BANK NA JPM26 995.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 65.00 REIMBURSE P-CARD PURCHASES NAPCP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 99.00 REIMBURSE P-CARD PURCHASES NAPCP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,285.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 187.00 REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION 4/26/2022 JPMORGAN CHASE BANK NA JPM26 759.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 31.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 96.65 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 4/26/2022 JPMORGAN CHASE BANK NA JPM26 111.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z6KR40H1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 139.00 REIMBURSE P-CARD PURCHASES MISSION INN RESORT 4/26/2022 JPMORGAN CHASE BANK NA JPM26 79.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 W77511F2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 364.11 REIMBURSE P-CARD PURCHASES ID WHOLESALER 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,588.64 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,012.23 REIMBURSE P-CARD PURCHASES PP*BROWN & BROWN INSURANCE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 826.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 168.28 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 124.42 REIMBURSE P-CARD PURCHASES SAFETYCULTURE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 559.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM806621347892 4/26/2022 JPMORGAN CHASE BANK NA JPM26 16.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 83.32 REIMBURSE P-CARD PURCHASES WAL-MART #4354 4/26/2022 JPMORGAN CHASE BANK NA JPM26 103.19 REIMBURSE P-CARD PURCHASES JASON'S DELI 4/26/2022 JPMORGAN CHASE BANK NA JPM26 83.50 REIMBURSE P-CARD PURCHASES JASON'S DELI 4/26/2022 JPMORGAN CHASE BANK NA JPM26 84.97 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT 4/26/2022 JPMORGAN CHASE BANK NA JPM26 12.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 W8GA71V2 4.27.2022 Disbursements Page 56 Clr Date 4/26/2022 Pa ee JPMORGAN CHASE BANK NA Check JPM26 388.50 G/L Descri tion REIMBURSE P-CARD PURCHASES 11111 blic Pur ose or Invoice Description AMAZON.COM*1W11E7XC2 AMZN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 37.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*1Z7RHOMB1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 424.47 REIMBURSE P-CARD PURCHASES FEDEX FREIGHT INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 398.00 REIMBURSE P-CARD PURCHASES DIGICERT INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 130.00 REIMBURSE P-CARD PURCHASES NEOGOV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 130.00 REIMBURSE P-CARD PURCHASES NEOGOV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 119.00 REIMBURSE P-CARD PURCHASES NEOGOV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 169.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 344.13 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 369.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z5T51MH1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 309.48 REIMBURSE P-CARD PURCHASES WAL-MART #1119 4/26/2022 JPMORGAN CHASE BANK NA JPM26 32.24 REIMBURSE P-CARD PURCHASES WAL-MART #1119 4/26/2022 JPMORGAN CHASE BANK NA JPM26 109.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL -ONLINE 4/26/2022 JPMORGAN CHASE BANK NA 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REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 15.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 4/26/2022 JPMORGAN CHASE BANK NA JPM26 11.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 4/26/2022 JPMORGAN CHASE BANK NA JPM26 37.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 55.85 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 185.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1688S6GD1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,926.66 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 271.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*1 H8XT8H21 4/26/2022 JPMORGAN CHASE BANK NA JPM26 2,532.34 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 4/26/2022 JPMORGAN CHASE BANK NA JPM26 56.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z7WB4J92 4/26/2022 JPMORGAN CHASE BANK NA JPM26 280.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING 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LABORATORIES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 30.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 N58340O0 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N6TP02G0 4/26/2022 JPMORGAN CHASE BANK NA JPM26 143.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 96.71 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,205.00 REIMBURSE P-CARD PURCHASES DMI* DELL K-12/GOVT 4/26/2022 JPMORGAN CHASE BANK NA JPM26 108.14 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 379.81 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES 4.27.2022 Disbursements Page 57 Clr Date 4/26/2022 Pa ee JPMORGAN CHASE BANK NA Check JPM26 388.23 G/L Descri tion REIMBURSE P-CARD PURCHASES ublic Pur ose or Invoice Description SHI INTERNATIONAL CORP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 188.61 REIMBURSE P-CARD PURCHASES RICOH USA, INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 11.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 3.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 109.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 336.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1 N4265192 AMZN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 13.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 273.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 16.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 4/26/2022 JPMORGAN CHASE BANK NA JPM26 33.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1 H3OC44El 4/26/2022 JPMORGAN CHASE BANK NA JPM26 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 10.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 79.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 197.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 29.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 70.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 233.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 428.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 139.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 320.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 37.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 97.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 446.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 4/26/2022 JPMORGAN CHASE BANK NA JPM26 40.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES USF INST. 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OF GOVERNMENT 4/26/2022 JPMORGAN CHASE BANK NA JPM26 47.00 REIMBURSE P-CARD PURCHASES CHICAGO BOOKS & JOURNALS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 185.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US 4/26/2022 JPMORGAN CHASE BANK NA JPM26 210.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 125.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU 4/26/2022 JPMORGAN CHASE BANK NA JPM26 95.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST 4/26/2022 JPMORGAN CHASE BANK NA JPM26 475.00 REIMBURSE P-CARD PURCHASES FSP*HSMAI 4/26/2022 JPMORGAN CHASE BANK NA JPM26 29.22 REIMBURSE P-CARD PURCHASES TST* GRAPPINO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES FRLA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 9.73 REIMBURSE P-CARD PURCHASES BURGER KING #89 4/26/2022 JPMORGAN CHASE BANK NA JPM26 25.25 REIMBURSE P-CARD PURCHASES TST* KIXI 4/26/2022 JPMORGAN CHASE BANK NA JPM26 444.72 REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND 4/26/2022 JPMORGAN CHASE BANK NA JPM26 45.50 REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND 4/26/2022 JPMORGAN CHASE BANK NA JPM26 84.03 REIMBURSE P-CARD PURCHASES THE EXPEDITER 4/26/2022 JPMORGAN CHASE BANK NA JPM26 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US 4/26/2022 JPMORGAN CHASE BANK NA JPM26 65.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*168XH9EL1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 11.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 N3SI4W72 4/26/2022 JPMORGAN CHASE BANK NA JPM26 63.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 N7X08QR2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 9.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1629112L1 AM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 16.71 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. MYERS 44 4/26/2022 JPMORGAN CHASE BANK NA JPM26 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*168D53G90 4/26/2022 JPMORGAN CHASE BANK NA JPM26 2,075.97 REIMBURSE P-CARD PURCHASES READING TRUCK 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.00 REIMBURSE P-CARD PURCHASES FLORIDA FORKLIFT 4/26/2022 JPMORGAN CHASE BANK NA JPM26 721.00 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 58.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 4/26/2022 JPMORGAN CHASE BANK NA JPM26 553.80 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH 4/26/2022 JPMORGAN CHASE BANK NA JPM26 242.60 REIMBURSE P-CARD PURCHASES NAPA AUTO PARTS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 12.88 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS, 4/26/2022 JPMORGAN CHASE BANK NA JPM26 822.80 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 155.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 4/26/2022 JPMORGAN CHASE BANK NA JPM26 16.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 62.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,627.40 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE 4.27.2022 Disbursements Page 58 Clr Date 4/26/2022 Pa ee JPMORGAN CHASE BANK NA Check JPM26 9.19 G D,Descri tion REIMBURSE P-CARD PURCHASES 11111 blic Pur ose or Invoice Description AMZN MKTP US*1Z6GF5GT1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,977.50 REIMBURSE P-CARD PURCHASES OSBURN ASSOCIATES INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 580.00 REIMBURSE P-CARD PURCHASES ASFPM PECOR 4/26/2022 JPMORGAN CHASE BANK NA JPM26 175.00 REIMBURSE P-CARD PURCHASES FACEBK YG3PRCFHP2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 195.00 REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES THE BATTERY STORE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 27.57 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 4/26/2022 JPMORGAN CHASE BANK NA JPM26 14.87 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 4/26/2022 JPMORGAN CHASE BANK NA JPM26 2,699.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1NODK7212 4/26/2022 JPMORGAN CHASE BANK NA JPM26 252.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR 4/26/2022 JPMORGAN CHASE BANK NA JPM26 288.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 H8DX8AN1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 996.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 H7412EU0 4/26/2022 JPMORGAN CHASE BANK NA JPM26 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Z5GM5BG2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 81.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 H97877T1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 126.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 N9MB7VF0 4/26/2022 JPMORGAN CHASE BANK NA JPM26 37.65 REIMBURSE P-CARD PURCHASES AMZN MKTP 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REIMBURSE P-CARD PURCHASES FIRST AMENDMENT FOUNDA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 455.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 190.97 REIMBURSE P-CARD PURCHASES THE BOCA RATON RESORT AND 4/26/2022 JPMORGAN CHASE BANK NA JPM26 395.00 REIMBURSE P-CARD PURCHASES PET DENTAL CENTER 4/26/2022 JPMORGAN CHASE BANK NA JPM26 27.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 5.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 4/26/2022 JPMORGAN CHASE BANK NA JPM26 81.25 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 674.75 REIMBURSE P-CARD PURCHASES WWW.PETSMART.COM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 435.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 4/26/2022 JPMORGAN CHASE BANK NA JPM26 456.49 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL 4/26/2022 JPMORGAN CHASE BANK NA JPM26 6,327.50 REIMBURSE P-CARD PURCHASES VULCAN INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 3.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US 4/26/2022 JPMORGAN CHASE BANK NA JPM26 131.49 REIMBURSE P-CARD PURCHASES READING TRUCK 4/26/2022 JPMORGAN CHASE BANK NA JPM26 41.09 REIMBURSE P-CARD PURCHASES READING TRUCK 4/26/2022 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES PACIFIC RV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 233.14 REIMBURSE P-CARD PURCHASES READING TRUCK 4/26/2022 JPMORGAN CHASE BANK NA JPM26 38.90 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 786.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 300.54 REIMBURSE P-CARD PURCHASES WHELEN ENGINEERING CO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 568.14 REIMBURSE P-CARD PURCHASES READING TRUCK 4/26/2022 JPMORGAN CHASE BANK NA JPM26 225.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTOM UPHO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 290.16 REIMBURSE P-CARD PURCHASES CSA SERVICE SOLUTIONS LLC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 365.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOLUTI 4/26/2022 JPMORGAN CHASE BANK NA JPM26 271.98 REIMBURSE P-CARD PURCHASES TRUCK PRO #094 4/26/2022 JPMORGAN CHASE BANK NA JPM26 967.78 REIMBURSE P-CARD PURCHASES HEV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 19.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1A3TN5591 4/26/2022 JPMORGAN CHASE BANK NA JPM26 208.56 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N 4/26/2022 JPMORGAN CHASE BANK NA JPM26 78.09 REIMBURSE P-CARD PURCHASES HEV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 194.15 REIMBURSE P-CARD PURCHASES HEV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 719.80 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 475.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 2,457.50 REIMBURSE P-CARD PURCHASES BOULEVARD TIRE #21 4/26/2022 JPMORGAN CHASE BANK NA JPM26 80.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.28 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N 4/26/2022 JPMORGAN CHASE BANK NA JPM26 83.16 REIMBURSE P-CARD PURCHASES USPS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 350.00 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 318.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 3,147.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST 4/26/2022 JPMORGAN CHASE BANK NA JPM26 13,094.49 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 9,325.65 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 4/26/2022 JPMORGAN CHASE BANK NA JPM26 5,533.50 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,400.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,796.47 REIMBURSE P-CARD PURCHASES WWW.PETSMART.COM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 220.83 REIMBURSE P-CARD PURCHASES WWW.PETSMART.COM 4.27.2022 Disbursements Page 67 Clr Date 4/26/2022 Pa e 1, JPMORGAN CHASE BANK NA Check JPM26 1,400.00 G/L Descri tion REIMBURSE P-CARD PURCHASES ublic Pur ose or Invoice Description FLORIDA STATE UNIV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 790.07 REIMBURSE P-CARD PURCHASES UNITED RENTALS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 (13.97) REIMBURSE P-CARD PURCHASES UNITED RENTALS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,444.08 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,420.82 REIMBURSE P-CARD PURCHASES CCI*HOTEL RES 4/26/2022 JPMORGAN CHASE BANK NA JPM26 5.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT 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REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 116.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 350.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV 4/26/2022 JPMORGAN CHASE BANK NA JPM26 655.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-6969 4/26/2022 JPMORGAN CHASE BANK NA JPM26 969.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 28.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H4GG6V10 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,393.19 REIMBURSE P-CARD PURCHASES CINTAS CORP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,295.00 REIMBURSE P-CARD PURCHASES PRESTIGE RESORTS & DESTIN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,027.56 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,004.18 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,060.86 REIMBURSE P-CARD PURCHASES GOBOSOURCE 4/26/2022 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4/26/2022 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 116.74 REIMBURSE P-CARD PURCHASES J M TODD 4/26/2022 JPMORGAN CHASE BANK NA JPM26 62.00 REIMBURSE P-CARD PURCHASES CDW GOVT #113-138900-6 4/26/2022 JPMORGAN CHASE BANK NA JPM26 58.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1N4T25GF2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION 4/26/2022 JPMORGAN CHASE BANK NA JPM26 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 480.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO 4/26/2022 JPMORGAN CHASE BANK NA JPM26 268.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 HODN3AV1 4/26/2022 JPMORGAN CHASE BANK NA JPM26 118.78 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 108.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 9.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 505.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED 4/26/2022 JPMORGAN CHASE BANK NA JPM26 386.00 REIMBURSE P-CARD PURCHASES IN *ICL CALIBRATION LABOR 4.27.2022 Disbursements Page 68 Clr Date 4/26/2022 Pa ee JPMORGAN CHASE BANK NA Check JPM26 500.00 G D,Descri tion REIMBURSE P-CARD PURCHASES IL Public Purpose or Invoice Description COLLIER COUNTY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 14.45 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 85.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 170.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 51.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 85.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 102.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 122.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 139.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1H51FOON2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*iH4JBOOX2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*lH0SW21Ul 4/26/2022 JPMORGAN CHASE BANK NA JPM26 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 23.09 REIMBURSE P-CARD PURCHASES COLONY HARDWARE CORP 4/26/2022 JPMORGAN CHASE BANK NA JPM26 25.96 REIMBURSE P-CARD PURCHASES B & L HDWE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 35.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1 H99E7FM2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 45.93 REIMBURSE P-CARD PURCHASES 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REIMBURSE P-CARD PURCHASES EL TAQUITO 2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE 4/26/2022 JPMORGAN CHASE BANK NA JPM26 45.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 40.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 17.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 4/26/2022 JPMORGAN CHASE BANK NA JPM26 35.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*1 H2P35BK1 AMZN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*165NB7RM2 AMZN 4/26/2022 JPMORGAN CHASE BANK NA JPM26 1,313.48 REIMBURSE P-CARD PURCHASES HYATT REG COCONUT PT F&B 4/26/2022 JPMORGAN CHASE BANK NA JPM26 425.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 2 4/26/2022 JPMORGAN CHASE BANK NA JPM26 293.94 REIMBURSE P-CARD PURCHASES LAKE BUENA VISTA RST&SPA 4/26/2022 JPMORGAN CHASE BANK NA JPM26 70.14 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH 4/26/2022 JPMORGAN CHASE BANK NA JPM26 628.14 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH 4/26/2022 JPMORGAN CHASE BANK NA JPM26 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS, INC 4/26/2022 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #410 4/26/2022 JPMORGAN CHASE BANK NA JPM26 718.50 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS 4/26/2022 JPMORGAN CHASE BANK NA JPM26 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM 4/26/2022 JPMORGAN CHASE BANK NA JPM26 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 4/26/2022 JPMORGAN CHASE BANK NA JPM26 22.82 REIMBURSE P-CARD PURCHASES OFF ICEMAX/OFFICEDEPT#6876 $ 260,715.43 4/26/2022 WALTHAM RIVER'S EDGE LLC 189179 1,733.29 DISASTER ASSISTANCE CARES RELIEF $ 1,733.29 4/26/2022 WALTHAM RIVER'S EDGE LLC 189180 1,775.00 DISASTER ASSISTANCE CARES RELIEF $ 1,775.00 4/26/2022 AIM ENGINEERING & SURVEYING INC ACH26 15,439.00 TELEPHONE INSTALLATIONS TO MAINTAIN ENGINEERING SERVICES AND OPERATIONS 4/26/2022 AIM ENGINEERING & SURVEYING INC ACH26 1,655.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING $ 17,094.00 4/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 10,293.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP 4/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,987.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 9,979.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 24,260.36 4/26/2022 VICTORY LAYNE CHEVROLET ACH26 548.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 548.90 4/26/2022 CARTER FENCE COMPANY INC ACH26 1,590.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,590.00 4/26/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH26 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE $ 2,529.33 4.27.2022 Disbursements Page 69 Gir Date 4/26/2022 Payee DT WATER CORP Check ACH26 7.58 G/L Descri tion OTHER CONTRACTUAL SERVICES 11MISubuc Purpose or Invoice Descri lion DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 4/26/2022 DT WATER CORP ACH26 18.40 FICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 4/26/2022 DT WATER CORP ACH26 1.10 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 4/26/2022 DT WATER CORP ACH26 2.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 2.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 4.34 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 17.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 17.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 17.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 17.30 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 17.41 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 27.02 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 4/26/2022 DT WATER CORP ACH26 30.26 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 34.76 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 4/26/2022 DT WATER CORP ACH26 70.24 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 4/26/2022 DT WATER CORP ACH26 70.24 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 4/26/2022 DT WATER CORP ACH26 73.48 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 83.20 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF 4/26/2022 DT WATER CORP ACH26 1.10 FICE SUPPLIES GENERAL DRINKING WATER FOR STAFF $ 722.71 4/26/2022 FORESTRY RESOURCES LLC ACH26 8.50 LCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS $ 8.50 4/26/2022 HASKINS INC ACH26 21,078.42 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 21,078.42 4/26/2022 JM TODD COMPANY ACH26 71.02 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/26/2022 JM TODD COMPANY ACH26 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 4/26/2022 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/26/2022 JM TODD COMPANY ACH26 78.64 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 4/26/2022 JM TODD COMPANY ACH26 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 4/26/2022 JM TODD COMPANY ACH26 20.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.15 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.14 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 20.14 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 4/26/2022 JM TODD COMPANY ACH26 11.53 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/26/2022 JM TODD COMPANY ACH26 26.15 OFFICE EQUIPMENT RAND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 4.27.2022 Disbursements Page 70 Gir Date 4/26/2022 Payee JM TODD COMPANY Check ACH26 96.79 G/L Descri tion OFFICE EQUIPMENT RAND M 11MISubuc Purpose or Invoice Descri lion COPIER REQUIREMENTS FOR FLEET OPERATIONS 4/26/2022 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 4/26/2022 JM TODD COMPANY ACH26 109.41 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 4/26/2022 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 4/26/2022 JM TODD COMPANY ACH26 193.86 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/26/2022 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/26/2022 JM TODD COMPANY ACH26 49.94 COPYING CHARGES COPIER AND PRINTING SERVICE 4/26/2022 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 4/26/2022 JM TODD COMPANY ACH26 86.57 COPYING CHARGES COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 4/26/2022 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 4/26/2022 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 4/26/2022 JM TODD COMPANY ACH26 3.31 COPYING CHARGES SUPPORT SERVICE DELIVERY 4/26/2022 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/26/2022 JM TODD COMPANY ACH26 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 4/26/2022 JM TODD COMPANY ACH26 24.13 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/26/2022 JM TODD COMPANY ACH26 392.26 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/26/2022 JM TODD COMPANY ACH26 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 4/26/2022 JM TODD COMPANY ACH26 5.08 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 4/26/2022 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 4/26/2022 JM TODD COMPANY ACH26 27.28 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 4/26/2022 JM TODD COMPANY ACH26 61.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 4/26/2022 JM TODD COMPANY ACH26 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 4/26/2022 JM TODD COMPANY ACH26 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 4/26/2022 JM TODD COMPANY ACH26 12.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE $ 3,425.15 4/26/2022 JSFM INC ACH26 37.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 37.25 4/26/2022 KYLE CONSTRUCTION INC ACH26 37,809.14 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 37,809.14 4/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 3,300.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 4/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 255.00 ENGINEERING FEES DESIGN PROVIDE ADA COMPLIANT ACCESS FROM THE BOARDWALK TO THE BEACH 4/26/2022 Q GRADY MINOR & ASSOCIATES PA ACH26 28,043.75 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW $ 31,598.75 4/26/2022 QUALITY ENTERPRISES USA INC ACH26 186,657.85 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 4/26/2022 QUALITY ENTERPRISES USA INC ACH26 550,000.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION $ 736,657.85 4/26/2022 SUNSHINE ACE HARDWARE INC ACH26 13.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 13.49 4/26/2022 WILLIS OF WISCONSIN INC ACH26 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 9,000.00 4/26/2022 CREATIVE BUS SALES INC ACH26 230.40 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 CREATIVE BUS SALES INC ACH26 72.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 CREATIVE BUS SALES INC ACH26 80.01 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 383.37 4/26/2022 CDW LLC ACH26 156.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/26/2022 CDW LLC ACH26 918.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/26/2022 CDW LLC ACH26 961.78 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.008 4/26/2022 CDW LLC ACH26 1,304.03 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 4/26/2022 CDW LLC ACH26 1,571.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/26/2022 CDW LLC ACH26 376.58 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/26/2022 CDW LLC ACH26 142.93 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/26/2022 CDW LLC ACH26 45.00 NOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 4/26/2022 CDW LLC ACH26 165.00 NOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION 4/26/2022 CDW LLC ACH26 6,118.80 NOR DATA PROCESSING EQUIPMENT IT EQUIPMENT FOR CAXAMBAS COMMUNITY CENTER $ 11,760.61 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 8,712.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 286.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 87.12 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 5,550.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 404.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 59.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 245.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 9.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 22.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4.27.2022 Disbursements Page 71 Clr Date 4/26/2022 Pa ee FERGUSON ENTERPRISES LLC 1 Check ACH26 0.86 G/L Description UTILITIES PARTS ETC UTILITIES PARTS ETC ublic Pur ose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 159.36 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 6.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 64.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 2.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 239.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 9.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 12.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 3.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 4.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 3.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 10.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 19.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 134.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 5.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 2,208.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 83.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,351.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 50.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 577.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 21.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 163.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 6.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 24.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 8.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 0.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 3,863.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 145.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 379.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 14.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,370.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 51.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 119.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 4.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 190.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 7.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 134.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 5.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 241.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 9.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 192.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 7.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 89.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 3.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 66.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 2.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 269.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 10.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 546.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 20.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 87.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 3.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 106.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 4.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 129.11 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 17.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 24.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4.27.2022 Disbursements Page 72 Clr Date 4/26/2022 Pa ee FERGUSON ENTERPRISES LLC 1 Check ACH26 43.92 11111111LGIL Descri tion UTILITIES PARTS ETC DISCOUNT APPLIED ublic Pur ose or Invoice Description OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 (0.86) OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 12,652.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 2,686.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 126.52 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 935.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 9.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,356.85 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,933.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 4/26/2022 FERGUSON ENTERPRISES LLC ACH26 32.91 DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS $ 48,840.31 4/26/2022 HOLE MONTES INC ACH26 204.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 HOLE MONTES INC ACH26 17,972.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 18,176.00 4/26/2022 DIRECT IMPRESSIONS INC ACH26 327.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 4/26/2022 DIRECT IMPRESSIONS INC ACH26 420.38 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES $ 747.44 4/26/2022 NSI LAB SOLUTIONS INC ACH26 65.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 65.00 4/26/2022 DEERE COMPANY ACH26 77,165.84 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN COASTAL ZONES SERVICES AND OPERATIONS 4/26/2022 DEERE COMPANY ACH26 7,000.00 HER MACHINERY AND EQUIPMENT TO MAINTAIN COASTAL ZONES SERVICES AND OPERATIONS $ 84,165.84 4/26/2022 INSIGHT PUBLIC SECTOR ACH26 1,525.26 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS 4/26/2022 INSIGHT PUBLIC SECTOR ACH26 19,211.12 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS $ 20,736.38 4/26/2022 HOOVER PUMPING SYSTEMS CORPORATI ACH26 2,914.15 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION 4/26/2022 HOOVER PUMPING SYSTEMS CORPORATI ACH26 1,011.26 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION $ 3,925.41 4/26/2022 SHENANDOAH GENERAL CONSTRUCTION ACH26 50,433.56 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 4/26/2022 SHENANDOAH GENERAL CONSTRUCTION ACH26 19,808.35 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 70,241.91 4/26/2022 SILVIA PUENTE ACH26 185.56 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 185.56 4/26/2022 HACH COMPANY ACH26 217.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2022 HACH COMPANY ACH26 114.07 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 4/26/2022 HACH COMPANY ACH26 81.58 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 4/26/2022 HACH COMPANY ACH26 85,733.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 86,145.93 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 24.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 79.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 14.77 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,635.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 280.38 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 947.23 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 112.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 343.29 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 62.09 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 1,245.42 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 47.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 21.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 66.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 11.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 95.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 250.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 103.96 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 5,158.88 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 370.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER $ 10,944.48 4/26/2022 BUSINESS ONE TAS INC ACH26 59.50 HER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES $ 59.50 4/26/2022 ATKINS NORTH AMERICA INC ACH26 504.44 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 4/26/2022 ATKINS NORTH AMERICA INC ACH26 20,954.66 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 4.27.2022 Disbursements Page 73 CIr Date 4/26/2022 Pa ee ATKINS NORTH AMERICA INC Check ACH26 8,769.37 G/L Descri lion ENGINEERING FEES ENGINEERING FEES ublic Pur ose or Invoice Desol 1 plion MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 4/26/2022 ATKINS NORTH AMERICA INC ACH26 1,906.81 MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 4/26/2022 ATKINS NORTH AMERICA INC ACH26 333.64 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 4/26/2022 ATKINS NORTH AMERICA INC ACH26 6,231.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 4/26/2022 ATKINS NORTH AMERICA INC ACH26 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY $ 39,175.92 4/26/2022 BRENNTAG MID SOUTH INC ACH26 2,611.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS $ 2,611.20 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 350.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 784.35 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 93.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 47.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 193.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 744.73 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 744.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 369.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 327.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 962.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 371.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,106.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 257.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 309.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 154.90 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 760.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 663.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 366.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 2,247.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 962.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,950.30 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 201.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 414.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,735.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 230.30 HER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 3,799.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 967.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 400.36 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 446.43 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 30.52 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 18.72 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 59.10 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 50.73 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 85.77 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 76.09 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 51.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 126.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 52.90 NOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 2,301.30 NOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 71.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 574.82 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 2,507.50 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 722.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 104.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 37.44 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 6.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 3.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 53.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 943.20 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 518.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 662.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,933.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 582.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 536.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,394.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 322.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4.27.2022 Disbursements Page 74 Clr Date 4/26/2022 Pa ee GRAINGER INDUSTRIAL SUPPLY Check ACH26 466.60 MENSGIL Descri tion LIGHT BULBS BALLAST ublic Pur ose or Invoice Description SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 720.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,616.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,234.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,009.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 498.60 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 269.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 141.90 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 195.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 32.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 331.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 532.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 182.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 974.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 384.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 1,250.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 239.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 323.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 78.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 443.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 602.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 312.76 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 47,010.83 4/26/2022 SULPHURIC ACID TRADING CO INC ACH26 7,007.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,007.24 4/26/2022 GILLIG LLC ACH26 34.42 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GILLIG LLC ACH26 380.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 GILLIG LLC ACH26 955.04 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,370.17 4/26/2022 FISHER SCIENTIFIC ACH26 82.96 CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY 4/26/2022 FISHER SCIENTIFIC ACH26 3,094.69 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS 4/26/2022 FISHER SCIENTIFIC ACH26 520.77 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 4/26/2022 FISHER SCIENTIFIC ACH26 185.79 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/26/2022 FISHER SCIENTIFIC ACH26 137.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 4/26/2022 FISHER SCIENTIFIC ACH26 245.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/26/2022 FISHER SCIENTIFIC ACH26 1,860.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/26/2022 FISHER SCIENTIFIC ACH26 61.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 6,023.90 4/26/2022 HEAVY DUTY LIFT & EQUIPMENT INC ACH26 2,650.00 CHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,650.00 4/26/2022 POWERSECURE SERVICE INC ACH26 9.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 9.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 9.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 9.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 126.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 402.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 449.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 455.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/26/2022 POWERSECURE SERVICE INC ACH26 568.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,040.21 4/26/2022 PETER VORSATZ ACH26 120.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 120.00 4/26/2022 BOUND TREE MEDICAL LLC ACH26 218.00 DICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 218.00 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 349.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 2,568.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 1,994.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 2,165.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 232.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 318.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 134.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BAKER & TAYLOR ENTERTAINMENT ACH26 1,510.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 9,274.69 4/26/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH26 19,100.00 HER CONTRACTUAL SERVICES SAFETY OF ROADWAYS 4.27.2022 Disbursements Page 75 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description $ 19,100.00 4/26/2022 LG MERCANTILE HOLDINGS LLC ACH26 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,569.73 4/26/2022 TEMPLE INC ACH26 35,544.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS $ 35,544.00 4/26/2022 FIRST HOSPITAL LABORATORIES, INC ACH26 1,614.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 4/26/2022 FIRST HOSPITAL LABORATORIES, INC ACH26 105.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES 4/26/2022 FIRST HOSPITAL LABORATORIES, INC ACH26 169.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS 4/26/2022 FIRST HOSPITAL LABORATORIES, INC ACH26 390.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE $ 2,278.00 4/26/2022 REXEL USA INC ACH26 317.67 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS $ 317.67 4/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 4/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 4/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 4/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES 4/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPI ACH26 2,425.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 7,078.50 4/26/2022 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 38.00 4/26/2022 EARTH TECH ENVIRONMENTAL LLC ACH26 11,363.25 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT 4/26/2022 EARTH TECH ENVIRONMENTAL LLC ACH26 6,294.75 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT 4/26/2022 EARTH TECH ENVIRONMENTAL LLC ACH26 190.75 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT 4/26/2022 EARTH TECH ENVIRONMENTAL LLC ACH26 23,984.51 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT $ 41,833.26 4/26/2022 PRESIDIO NETWORKED SOLUTIONS INC ACH26 178.52 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK $ 178.52 4/26/2022 BRICK MARKERS USA ACH26 583.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MEMORIAL BRICKS FOR FREEDOM PARK 4/26/2022 BRICK MARKERS USA ACH26 338.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY $ 921.00 4/26/2022 PALMDALE OIL COMPANY ACH26 151.75 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 151.75 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,400.00 ENGINEERING FEES TO MAINTAIN AND SUPPORT TRANSPORTATION PLANNING SERVICES 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 3,799.00 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 6,898.00 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 653.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 1,473.75 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT SAFETY 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 201.00 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT SAFETY 4/26/2022 STANTEC CONSULTING SERVICES INC ACH26 34,842.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES $ 49,267.00 4/26/2022 WOOD ENVIRONMENT & INFRASTRUCTURACH26 2,900.30 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY $ 2,900.30 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 35.19 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 82.32 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 37.21 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 158.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 95.90 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 14.39 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 47.29 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 113.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 SUNBELT AUTOMOTIVE INC ACH26 104.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 467.89 4/26/2022 LOU HAMMOND & ASSOCIATES INC ACH26 315.28 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 315.28 4/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,948.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/26/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 7,491.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 12,440.16 4/26/2022 JM STEVENS SHREDDING SERVICES INC ACH26 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 4/26/2022 JM STEVENS SHREDDING SERVICES INC ACH26 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS $ 330.00 4/26/2022 CONTEMPORARY CONTROLS & COMM INC ACH26 62.50 SPRINKLER SYSTEM MAINTENANCE TO REPAIR & PARTS FOR IRRIGATION CONTROL SYSTEMS $ 62.50 4/26/2022 EVOQUA WATER TECHNOLOGIES LLC ACH26 190.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/26/2022 1 EVOQUA WATER TECHNOLOGIES LLC ACH26 668.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4.27.2022 Disbursements Page 76 CIrDateMM Payee Check G/L Description Public Purpose or Invoice Description $ 859.48 4/26/2022 COMPUTERS AT WORK! INC ACH26 7,804.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4/26/2022 COMPUTERS AT WORK! INC ACH26 3,409.90 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS 4/26/2022 COMPUTERS AT WORK! INC ACH26 874.06 MINOR OFFICE EQUIPMENT DESKTOP COMPUTER FOR COMMUNICATIONS - 311 CALL CENTER 4/26/2022 COMPUTERS AT WORK! INC ACH26 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES 4/26/2022 COMPUTERS AT WORK! INC ACH26 316.06 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES $ 13,793.67 4/26/2022 PREFERRED MATERIALS INC ACH26 269.01 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 269.01 4/26/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH26 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF $ 6,352.53 4/26/2022 BIBLIOTHECA LLC ACH26 9,374.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 4/26/2022 BIBLIOTHECA LLC ACH26 834.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 10,208.40 4/26/2022 DICK DEVOE BUICK CADILLAC ACH26 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 DICK DEVOE BUICK CADILLAC ACH26 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 DICK DEVOE BUICK CADILLAC ACH26 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 DICK DEVOE BUICK CADILLAC ACH26 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,320.00 4/26/2022 CARDNO INC ACH26 923.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 10,954.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 954.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 301.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 1,407.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 9,447.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 4/26/2022 CARDNO INC ACH26 4,874.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING $ 28,862.00 4/26/2022 CLARK ENVIRONMENTAL INC ACH26 2,685.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 2,685.60 4/26/2022 IEH AUTO PARTS LLC ACH26 117.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/26/2022 IEH AUTO PARTS LLC ACH26 2.02 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 119.43 4/26/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH26 1,649.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,649.20 4/26/2022 JACOBS ENGINEERING GROUP INC ACH26 24,954.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING $ 24,954.50 4/26/2022 CATHEDRAL CORPORATION ACH26 1,260.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS EDUCATION ON HHW/RECYCLING WITH SLIP INSERT $ 1,260.00 4/26/2022 EASTERN AVIATION FUELS INC ACH26 171.86 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE $ 171.86 4/26/2022 VICTOR J LATAVISH ARCHITECT PA ACH26 376.00 ARCHITECTURAL FEES REPAIRS TO NCWRF COUNTY PROPERTY 4/26/2022 VICTOR J LATAVISH ARCHITECT PA ACH26 1,149.20 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 1,525.20 4/26/2022 PATRIOT PLACE TRUST ACH26 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 3,036.62 4/26/2022 EFE INC ACH26 1,352.94 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 EFE INC ACH26 34.68 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 EFE INC ACH26 24.34 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 EFE INC ACH26 25.64 FLEET RAND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,388.92 4/26/2022 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/26/2022 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 255.00 4/26/2022 KARLA HAYMAN ACH26 20.64 LEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 20.64 4/26/2022 HONC DESTRUCTION INC ACH26 87.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 156.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 80.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 112.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 87.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 156.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 80.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4/26/2022 HONC DESTRUCTION INC ACH26 112.50 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 4.27.2022 Disbursements Page 77 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description $ 872.00 4/26/2022 NOELL LAW PLLC ACH26 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD $ 1,650.00 4/26/2022 KEYSTAFF INC ACH26 23,647.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 23,647.89 4/26/2022 COUGAR CONTRACTING LLC ACH26 23,509.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 23,509.50 4/26/2022 VICTORIA CAMPBELL ACH26 47.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT $ 47.55 4/26/2022 SPORTS FACILITIES MANAGEMENT, LLC ACH26 22,829.33 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 22,829.33 4/26/2022 CLERK OF COURTS WIR26 126.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT $ 126.50 4/26/2022 JOHNSON ENGINEERING INC WIR26 158.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 JOHNSON ENGINEERING INC WIR26 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/26/2022 JOHNSON ENGINEERING INC WIR26 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 4/26/2022 JOHNSON ENGINEERING INC WIR26 741.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 4/26/2022 JOHNSON ENGINEERING INC WIR26 26,832.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING 4/26/2022 JOHNSON ENGINEERING INC WIR26 25,444.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING $ 53,999.75 4/26/2022 MANHATTAN CONSTRUCTION FLORIDA INi WIR26 14,509.34 RETAINAGE RELEASED Release Retainage Pay App #4 Phase 1B 4/26/2022 MANHATTAN CONSTRUCTION FLORIDA INi WIR26 65,052.11 RETAINAGE RELEASED 07/01-12/31/2021 #17-7198 1B # Res awn Timo/MCF $ 79,561.45 4/26/2022 ZEBRA DELUXE COMUNICACAO WIR26 1,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,500.00 4/26/2022 DIAMONDE WIR26 5,150.40 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4/26/2022 DIAMONDE WIR26 216.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 5,366.85 4/27/2022 B&T REAL ESTATE CONSULTANTS, LLC 189181 1,080.00 DISASTER ASSISTANCE CARES RELIEF $ 1,080.00 4/27/2022 B&T REAL ESTATE CONSULTANTS, LLC 189182 1,080.00 DISASTER ASSISTANCE CARES RELIEF $ 1,080.00 4/27/2022 BR GULFSHORE PROPERTY OWNER, LLC 189183 702.30 DISASTER ASSISTANCE CARES RELIEF $ 702.30 4/27/2022 BR GULFSHORE PROPERTY OWNER, LLC 189184 1,385.00 DISASTER ASSISTANCE CARES RELIEF $ 1,385.00 4/27/2022 BRITTANY BAY PARTNERS, LTD. 189185 1,346.72 DISASTER ASSISTANCE CARES RELIEF $ 1,346.72 4/27/2022 BRITTANY BAY PARTNERS, LTD. 189186 6,632.15 DISASTER ASSISTANCE CARES RELIEF $ 6,632.15 4/27/2022 BRITTANY BAY PARTNERS, LTD. 189187 1,344.26 DISASTER ASSISTANCE CARES RELIEF $ 1,344.26 4/27/2022 BRITTANY BAY PARTNERS, LTD. 189188 3,472.24 DISASTER ASSISTANCE CARES RELIEF $ 3,472.24 4/27/2022 CARIBBEAN MHC LESSEE LLC 189189 673.08 DISASTER ASSISTANCE CARES RELIEF $ 673.08 4/27/2022 COLLIER COUNTY CLERK OF COURTS 189190 4,349.81 DISASTER ASSISTANCE CARES RELIEF $ 4,349.81 4/27/2022 COLLIER COUNTY CLERK OF COURTS 189191 506.00 DISASTER ASSISTANCE CARES RELIEF $ 506.00 4/27/2022 CREST NAPLES APARTMENTS, LLC 189192 1,546.95 DISASTER ASSISTANCE CARES RELIEF $ 1,546.95 4/27/2022 CREST NAPLES APARTMENTS, LLC 189193 1,331.00 DISASTER ASSISTANCE CARES RELIEF $ 1,331.00 4/27/2022 CRESTVIEW I VENTURE LP 189194 910.77 DISASTER ASSISTANCE CARES RELIEF $ 910.77 4/27/2022 CRESTVIEW I VENTURE LP 189195 764.00 DISASTER ASSISTANCE CARES RELIEF $ 764.00 4/27/2022 FFAH BRITTANY BAY I, LLC 189196 1,104.08 DISASTER ASSISTANCE CARES RELIEF $ 1,104.08 4/27/2022 JASMINE W TIC LLC 189197 50.00 DISASTER ASSISTANCE CARES RELIEF $ 50.00 4/27/2022 JASMINE W TIC LLC 189198 1,156.00 DISASTER ASSISTANCE CARES RELIEF $ 1,156.00 4.27.2022 Disbursements Page 78 Clr Date payee Check G/L Description Public Purpose or Invoice Description 4/27/2022 JORGE A. PEREZ CORRAL 189199 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 4/27/2022 JORGE A. PEREZ CORRAL 189200 2,600.00 DISASTER ASSISTANCE CARES RELIEF $ 2,600.00 4/27/2022 JORGE A. PEREZ CORRAL 189201 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 4/27/2022 MEADOW BROOK PRESERVE, LLC 189202 4,471.05 DISASTER ASSISTANCE CARES RELIEF $ 4,471.05 4/27/2022 MEADOW BROOK PRESERVE, LLC 189203 1,253.00 DISASTER ASSISTANCE CARES RELIEF $ 1,253.00 4/27/2022 NAPLES ARLINGTON 3101 PLACE LLC 189204 1,898.75 DISASTER ASSISTANCE CARES RELIEF $ 1,898.75 4/27/2022 NAPLES ARLINGTON 3101 PLACE LLC 189205 1,695.00 DISASTER ASSISTANCE CARES RELIEF $ 1,695.00 4/27/2022 NAPLES SI, LLC 189206 1,080.00 DISASTER ASSISTANCE CARES RELIEF $ 1,080.00 4/27/2022 PACIFICA ARBOUR WALK LLC 189207 1,405.00 DISASTER ASSISTANCE CARES RELIEF $ 1,405.00 4/27/2022 RICARDO MONTOYA 189208 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 4/27/2022 RICARDO MONTOYA 189209 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 4/27/2022 ROUBICEK MANAGEMENT COMPANY, INC. 189210 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 4/27/2022 ROUBICEK MANAGEMENT COMPANY, INC. 189211 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 4/27/2022 SPRJ OSPREYS LANDING LLC 189212 2,450.00 DISASTER ASSISTANCE CARES RELIEF $ 2,450.00 4/27/2022 SPRJ OSPREYS LANDING LLC 189213 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 4/27/2022 TEG AMBERTON LLC 189214 2,259.10 DISASTER ASSISTANCE CARES RELIEF $ 2,259.10 4/27/2022 TEG AMBERTON LLC 189215 1,976.95 DISASTER ASSISTANCE CARES RELIEF $ 1,976.95 4/27/2022 TGM MALIBU LAKES LLC 189216 1,999.00 DISASTER ASSISTANCE CARES RELIEF $ 1,999.00 4/27/2022 TGM MALIBU LAKES LLC 189217 1,699.00 DISASTER ASSISTANCE CARES RELIEF $ 1,699.00 4/27/2022 ADVANCED ROOFING INC 189218 10,352.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS $ 10,352.00 4/27/2022 ALLENS AUTO PARTS INC 189219 19.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 ALLENS AUTO PARTS INC 189219 15.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 34.79 4/27/2022 ALPINE BROADCASTING CORP 189220 696.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 4/27/2022 ALPINE BROADCASTING CORP 189220 225.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE $ 921.00 4/27/2022 AMERICAN FARMS LLC 189221 390.80 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION $ 390.80 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 159.96 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 542.75 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 104.06 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 639.35 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 70.50 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 181.06 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 103.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 83.70 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 52.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY 4/27/2022 ANIMALIFE VETERINARY CENTER PA 189222 80.50 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY $ 2,016.88 4/27/2022 BLOCKER & LEWIS ENTERPRISES INC 189223 59.98 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 BLOCKER & LEWIS ENTERPRISES INC 189223 84.96 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS $ 144.94 4/27/2022 COLLIER TIRE & AUTO REPAIR 189224 162.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 COLLIER TIRE & AUTO REPAIR 189224 155.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4.27.2022 Disbursements Page 79 Clr Date Payee Check = G/L Descri tion Public Purpose or Invoice Description 4/27/2022 COLLIER TIRE & AUTO REPAIR 189224 1,864.00 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,181.23 4/27/2022 DEHART ALARM SYSTEMS INC 189225 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 852.00 4/27/2022 STATE OF FLORIDA 189226 247.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 22 TAX COLLECTOR 4/27/2022 STATE OF FLORIDA 189226 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 4/27/2022 STATE OF FLORIDA 189226 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 4/27/2022 STATE OF FLORIDA 189226 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES 4/27/2022 STATE OF FLORIDA 189226 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE $ 1,091.22 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 8.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 1,595.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 522.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 21.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 183.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 189227 236.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 2,566.50 4/27/2022 INSTRUMENT SPECIALTIES INC 189228 680.00 HER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS 4/27/2022 INSTRUMENT SPECIALTIES INC 189228 200.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS $ 880.00 4/27/2022 JACK & ANN'S FEED 189229 6.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 JACK & ANN'S FEED 189229 12.68 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 JACK & ANN'S FEED 189229 19.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 JACK & ANN'S FEED 189229 7.35 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 45.41 4/27/2022 LCEC 189230 1,197.30 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 LCEC 189230 39.11 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 LCEC 189230 106.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 LCEC 189230 14.02 ELECTRICITY SUPPORT SERVICE DELIVERY 4/27/2022 LCEC 189230 1,149.15 ELECTRICITY SUPPORT SERVICE DELIVERY 4/27/2022 LCEC 189230 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/27/2022 LCEC 189230 52.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 4/27/2022 LCEC 189230 1,834.46 ELECTRICITY SUPPORT SERVICE DELIVERY 4/27/2022 LCEC 189230 29.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 4/27/2022 LCEC 189230 458.69 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 4/27/2022 LCEC 189230 102.81 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA $ 5,004.05 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 5,355.65 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 223.24 CREDIT MEMO COMMUNITY BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 113.77 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 32.28 CREDIT MEMO COMMUNITY BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 6,755.10 LCH NEEDED FOR BEAUTIFICATION OF THE PARKS 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 717.60 CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 2,758.21 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 175.79 CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 51.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 30.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 724.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 4/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING L 189231 386.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 15,027.59 4/27/2022 LOWES HOME IMPROVEMENT WAREHSE 189232 180.09 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 4/27/2022 LOWES HOME IMPROVEMENT WAREHSE 189232 301.92 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 4/27/2022 LOWES HOME IMPROVEMENT WAREHSE 189232 37.12 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION $ 519.13 4/27/2022 METRO ICE INC 189233 164.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 4/27/2022 METRO ICE INC 189233 68.40 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 232.56 4/27/2022 NATIONAL NOTARY ASSOCIATION 189234 205.21 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 205.21 4/27/2022 NORTH COLLIER FIRE CONTROL & RESCU 189609 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS $ 300.00 4/27/2022 NORTH COLLIER FIRE CONTROL & RESCU 189610 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS $ 400.00 4/27/2022 NORTH COLLIER FIRE CONTROL & RESCU 189611 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 4.27.2022 Disbursements Page 80 Clr Date Payee Check G/L Description Public Purpose or Invoice Description $ 895.00 4/27/2022 QUADMED INC 189235 452.65 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 452.65 4/27/2022 UNIFIRST CORP 189236 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 22.96 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 7.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 49.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 23.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 4/27/2022 UNIFIRST CORP 189236 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/27/2022 UNIFIRST CORP 189236 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 4/27/2022 UNIFIRST CORP 189236 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/27/2022 UNIFIRST CORP 189236 300.48 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/27/2022 UNIFIRST CORP 189236 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES $ 893.59 4/27/2022 UNITED RENTALS NORTH AMERICA INC 189237 731.30 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 731.30 4/27/2022 WEST FLORIDA SUPPLY COMPANY INC 189238 1,309.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,309.44 4/27/2022 WEST PAYMENT CENTER 189239 370.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 370.00 4/27/2022 THE NEWS PRESS FORT MYERS 189240 2,381.40 RKETING AND PROMOTIONAL ADVERTISING $ 2,381.40 4/27/2022 LEXIS NEXIS 189241 631.00 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES $ 631.00 4/27/2022 FLORIDA POWER & LIGHT 189242 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 56.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 228.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 112.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 278.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 4/27/2022 FLORIDA POWER & LIGHT 189242 4,245.50 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX 4/27/2022 FLORIDA POWER & LIGHT 189242 11.85 ELECTRICITY COMMUNITY BEAUTIFICATION 4/27/2022 FLORIDA POWER & LIGHT 189242 4,538.63 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/27/2022 FLORIDA POWER & LIGHT 189242 42.69 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 4/27/2022 FLORIDA POWER & LIGHT 189242 4.99 ELECTRICITY UTILITIES FOR EMS STATION 4/27/2022 FLORIDA POWER & LIGHT 189242 714.42 ELECTRICITY UTILITIES FOR EMS STATION 4/27/2022 FLORIDA POWER & LIGHT 189242 18.95 ELECTRICITY 03/18-04/19/2022 SHERIFF 4/27/2022 FLORIDA POWER & LIGHT 189242 2,750.45 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 FLORIDA POWER & LIGHT 189242 10.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 FLORIDA POWER & LIGHT 189242 162.71 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/27/2022 FLORIDA POWER & LIGHT 189242 36.44 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 4/27/2022 FLORIDA POWER & LIGHT 189242 12.22 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 4.27.2022 Disbursements Page 81 CIr Date 4/27/2022 Pa ee FLORIDA POWER & LIGHT I Check 189242 185.79 MENUGIL Descri tion ELECTRICITY ELECTRICITY ublic Pur ose or Invoice Description PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/27/2022 FLORIDA POWER & LIGHT 189242 524.08 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/27/2022 FLORIDA POWER & LIGHT 189242 603.10 ELECTRICITY ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 4/27/2022 FLORIDA POWER & LIGHT 189242 298.34 OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL 4/27/2022 FLORIDA POWER & LIGHT 189242 12.22 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 4/27/2022 FLORIDA POWER & LIGHT 189242 31,832.31 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/27/2022 FLORIDA POWER & LIGHT 189242 15.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 FLORIDA POWER & LIGHT 189242 38,569.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 FLORIDA POWER & LIGHT 189242 26.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/27/2022 FLORIDA POWER & LIGHT 189242 17.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/27/2022 FLORIDA POWER & LIGHT 189242 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 56.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 12.81 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 4/27/2022 FLORIDA POWER & LIGHT 189242 14.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 75.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 22.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 25.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 13.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 53.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 185.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 12.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 429.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 101.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 4/27/2022 FLORIDA POWER & LIGHT 189242 48,519.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 FLORIDA POWER & LIGHT 189242 3,677.85 ELECTRICITY OPERATION OF COUNTY FACILITIES 4/27/2022 FLORIDA POWER & LIGHT 189242 14.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 5,254.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 50.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 41.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 15.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 32.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 381.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 2,217.96 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 9,331.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 29.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4/27/2022 FLORIDA POWER & LIGHT 189242 1,207.34 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 158,253.08 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 5,425.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 921.24 WATER AND SEWER UTILITIES FOR EMS STATION 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 298.06 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 541.47 WATER AND SEWER UTILITIES FOR EMS STATION 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 1,074.81 WATER AND SEWER SUPPORT SERVICE DELIVERY 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 0.12 WATER AND SEWER WATER FOR THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 646.33 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 285.09 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 240.26 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 858.78 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 3.34 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 119.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 1,983.24 WATER AND SEWER FOR WATER AT THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 894.42 WATER AND SEWER WATER FOR THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 988.91 WATER AND SEWER WATER FOR THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 386.81 WATER AND SEWER WATER FOR THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 344.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 126.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 263.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 907.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 113.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 952.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 242.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 408.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4.27.2022 Disbursements Page 82 Clr Date 4/27/2022 Pa ee COLLIER COUNTY UTILITY BILLING Check 189243 237.20 11111111rGIL Descri tion TER AND SEWER WATER AND SEWER ublic Pur ose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 770.33 WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 141.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 134.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 299.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 263.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 126.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 136.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 179.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 85.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 2,096.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 450.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 550.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 104.50 TER AND SEWER WATER/SEWER SERVICE 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 1,027.41 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 920.19 WATER AND SEWER WATER FOR THE PARKS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 153.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 379.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 322.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 COLLIER COUNTY UTILITY BILLING 189243 160.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 26,568.52 4/27/2022 CHRIS TEL CO 189244 12,134.89 OTHER CONTRACTUAL SERVICES TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK $ 12,134.89 4/27/2022 THE AVANTI COMPANY INC 189245 3,312.00 HER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 4/27/2022 THE AVANTI COMPANY INC 189245 115.20 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 3,427.20 4/27/2022 VERIZON WIRELESS 189246 54.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 649.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 256.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 1,203.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 501.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 5,081.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 4/27/2022 VERIZON WIRELESS 189246 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 1,715.89 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 1,046.03 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 319.48 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 173.45 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 4/27/2022 VERIZON WIRELESS 189246 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD $ 12,190.72 4/27/2022 CITY OF NAPLES 189247 873.94 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 4/27/2022 CITY OF NAPLES 189247 30.55 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 CITY OF NAPLES 189247 33.11 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 CITY OF NAPLES 189247 30.03 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 CITY OF NAPLES 189247 25.62 WATER AND SEWER FOR WATER FOR THE PARKS 4/27/2022 CITY OF NAPLES 189247 2,555.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 3,548.36 4/27/2022 FILTERPRO USA 189248 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20,216.89 4/27/2022 SCOTT R TEACH 189249 158.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 158.92 4/27/2022 COREY COMPRESSOR 189250 649.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 649.12 4/27/2022 FEDEX 189251 62.28 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/27/2022 FEDEX 189251 8.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS 4.27.2022 Disbursements Page 83 Gir Date 4/27/2022 Pa ee FEDEX Check 189251 5.02 NONKGIL Description POSTAGE FREIGHT AND UPS 110IFumic Purpose or Invoice Descri lion PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 4/27/2022 FEDEX 189251 13.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 4/27/2022 FEDEX 189251 14.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 4/27/2022 FEDEX 189251 13.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 4/27/2022 FEDEX 189251 8.51 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 4/27/2022 FEDEX 189251 55.35 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 4/27/2022 FEDEX 189251 10.17 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS 4/27/2022 FEDEX 189251 8.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4/27/2022 FEDEX 189251 22.06 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4/27/2022 FEDEX 189251 32.46 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY $ 254.29 4/27/2022 SCHENKEL & SHULTZ INC 189252 3,277.84 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 3,277.84 4/27/2022 HARVARD JOLLY INC 189253 753.00 ENGINEERING FEES DESIGN IMPROVE OPERATIONS/EFFICIENCY $ 753.00 4/27/2022 MCKIM & CREED 189254 3,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 MCKIM & CREED 189254 3,964.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 7,239.50 4/27/2022 RENDA BROADCASTING CORPORATION 189255 520.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/27/2022 RENDA BROADCASTING CORPORATION 189255 400.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION $ 920.00 4/27/2022 FLORIDA POWER & LIGHT COMPANY 189256 396.17 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION 4/27/2022 FLORIDA POWER & LIGHT COMPANY 189256 46.04 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION 4/27/2022 FLORIDA POWER & LIGHT COMPANY 189256 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/27/2022 FLORIDA POWER & LIGHT COMPANY 189256 204.90 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 4/27/2022 FLORIDA POWER & LIGHT COMPANY 189256 35.96 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION $ 749.16 4/27/2022 1 HEART MEDIA COMMUNICATIONS 189257 1,199.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/27/2022 1 HEART MEDIA COMMUNICATIONS 189257 3,925.50 RKETING AND PROMOTIONAL RADIO ADVERTISING $ 5,124.50 4/27/2022 JOHN MADER ENTERPRISES INC 189258 2,590.98 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 4/27/2022 JOHN MADER ENTERPRISES INC 189258 1,250.00 HER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 4/27/2022 JOHN MADER ENTERPRISES INC 189258 275.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 JOHN MADER ENTERPRISES INC 189258 158.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 JOHN MADER ENTERPRISES INC 189258 158.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 JOHN MADER ENTERPRISES INC 189258 161.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 JOHN MADER ENTERPRISES INC 189258 807.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 JOHN MADER ENTERPRISES INC 189258 12,861.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 18,262.89 4/27/2022 FORT MYERS BROADCASTING INC 189259 740.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RESIDENTS -CURBSIDE CO 4/27/2022 FORT MYERS BROADCASTING INC 189259 765.00 RKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS $ 1,505.00 4/27/2022 WATERMAN BROADCASTING OF FLORIDA 189260 2,975.00 RKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC 4/27/2022 WATERMAN BROADCASTING OF FLORIDA 189260 2,670.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION $ 5,645.00 4/27/2022 HENRY SCHEIN INC 189261 246.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 HENRY SCHEIN INC 189261 745.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 HENRY SCHEIN INC 189261 745.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 HENRY SCHEIN INC 189261 113.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 HENRY SCHEIN INC 189261 113.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 1,964.56 4/27/2022 AMERICAN MESSAGING SERVICES LLC 189262 155.25 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS 4/27/2022 AMERICAN MESSAGING SERVICES LLC 189262 58.69 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON -CALL SERVICES IN TRAFFIC OPERATIONS $ 213.94 4/27/2022 SHELTER FOR ABUSED WOMEN & CHILDR 189263 784.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY 4/27/2022 SHELTER FOR ABUSED WOMEN & CHILDR 189263 2,835.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 4/27/2022 SHELTER FOR ABUSED WOMEN & CHILDR 189263 4,290.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 7,909.85 4/27/2022 GRILL & FILL 189264 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 GRILL & FILL 189264 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 222.00 4/27/2022 SOUTHWEST FLORIDA WORKFORCE 189265 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,003.36 4/27/2022 FLORIDA DEPARTMENT OF HEALTH (FDOF 189266 800.00 DUES AND MEMBERSHIPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 4.27.2022 Disbursements Page 84 Clr Date EM Pa ee7189269 Check G/L Descri tion Public Purpose or Invoice Description $ 800.00 4/27/2022 WILLIAM CLARK 189267 175.00 LANDSCAPE MATERIALS NEEDED FOR BEAUTIFICATION OF THE PARKS $ 175.00 4/27/2022 SUN BROADCASTING INC189268 200.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAMS $ 200.00 4/27/2022 WAVETRONIX LLC 2,860.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,860.00 4/27/2022 STEWART TITLE COMPANY 189270 1,475.00 ABSTRACT FEES TITLE COMMITMENT FOR LANDFILL OPTIMIZATION $ 1,475.00 4/27/2022 TECO PEOPLES GAS 189271 230.42 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 4/27/2022 TECO PEOPLES GAS 189271 149.69 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 4/27/2022 TECO PEOPLES GAS 189271 1,355.44 S SERVICE SUPPORT SERVICE DELIVERY 4/27/2022 TECO PEOPLES GAS 189271 968.62 GAS SERVICE SUPPORT SERVICE DELIVERY 4/27/2022 TECO PEOPLES GAS 189271 608.65 GAS SERVICE SUPPORT SERVICE DELIVERY $ 3,312.82 4/27/2022 DORRILL MANAGEMENT GROUP INC 189272 2,781.43 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 4/27/2022 DORRILL MANAGEMENT GROUP INC 189272 2,781.44 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 4/27/2022 DORRILL MANAGEMENT GROUP INC 189272 2,781.44 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY $ 8,344.31 4/27/2022 AIRGAS INC 189273 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/27/2022 AIRGAS INC 189273 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/27/2022 AIRGAS INC 189273 47.74 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/27/2022 AIRGAS INC 189273 59.84 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/27/2022 AIRGAS INC 189273 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4/27/2022 AIRGAS INC 189273 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 270.01 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 64.50 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 78.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 78.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 29.97 WATER AND SEWER PUBLIC HEALTH AND SAFETY 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 5,405.52 WATER AND SEWER FOR WATER FOR THE PARKS 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 234.17 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 52.94 TER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 65.79 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 4/27/2022 IMMOKALEE WATER & SEWER DISTRICT 189274 90.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS $ 6,100.92 4/27/2022 CENTURYLINK 189275 77.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 77.56 4/27/2022 CINTAS CORPORATION 189276 351.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 1,201.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/27/2022 CINTAS CORPORATION 189276 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/27/2022 CINTAS CORPORATION 189276 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 4/27/2022 CINTAS CORPORATION 189276 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/27/2022 CINTAS CORPORATION 189276 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4/27/2022 CINTAS CORPORATION 189276 384.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 401.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/27/2022 CINTAS CORPORATION 189276 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 CINTAS CORPORATION 189276 74.20 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 CINTAS CORPORATION 189276 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 4/27/2022 CINTAS CORPORATION 189276 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/27/2022 CINTAS CORPORATION 189276 217.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 4/27/2022 CINTAS CORPORATION 189276 38.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 36.81 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 4/27/2022 CINTAS CORPORATION 189276 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/27/2022 CINTAS CORPORATION 189276 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 558.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 81.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4.27.2022 Disbursements Page 85 Clr Date 4/27/2022 Payee CINTAS CORPORATION Check 189276 135.51 G/L Descri tion CLOTHING AND UNIFORM RENTAL 1111IFullblic Pur ose or Invoice Description UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 530.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 161.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 4/27/2022 CINTAS CORPORATION 189276 371.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 390.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 CINTAS CORPORATION 189276 52.94 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 4/27/2022 CINTAS CORPORATION 189276 18.55 CREDIT MEMO FLEET UNIFORMS FOR PERSONNEL SAFETY $ 6,706.89 4/27/2022 CATAPULT SYSTEMS INC 189277 2,717.55 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 2,717.55 4/27/2022 STERICYCLE INC 189278 100.80 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 100.80 4/27/2022 RIVIERA GOLF ESTATES HOA INC 189612 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 320.00 4/27/2022 RIVIERA GOLF ESTATES HOA INC 189613 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND $ 320.00 4/27/2022 MCSHEA CONTRACTING LLC 189279 295.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 305.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 313.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 295.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 289.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 5,870.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 46,000.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 377.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4/27/2022 MCSHEA CONTRACTING LLC 189279 315.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 54,065.25 4/27/2022 ADT LLC 189280 566.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 566.44 4/27/2022 SOUTHERN HOME CARE SERVICES INC 189281 5,425.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 SOUTHERN HOME CARE SERVICES INC 189281 634.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6,059.73 4/27/2022 CARLOS RIVERO PLUMBING & SEPTIC TAI` 189282 3,900.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,900.00 4/27/2022 DSM TECHNOLOGY CONSULTANTS LLC 189283 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 7,223.37 4/27/2022 LIBRARY IDEAS LLC 189284 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 4/27/2022 LIBRARY IDEAS LLC 189284 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 4/27/2022 LIBRARY IDEAS LLC 189284 746.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 4/27/2022 LIBRARY IDEAS LLC 189284 260.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 4/27/2022 LIBRARY IDEAS LLC 189284 746.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 4/27/2022 LIBRARY IDEAS LLC 189284 765.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY $ 4,052.35 4/27/2022 SUBURBAN PROPANE LP 189285 95.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 95.00 4/27/2022 UNIVERSITY ENTERPRISES INC 189286 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 4/27/2022 UNIVERSITY ENTERPRISES INC 189286 19.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD $ 159.00 4/27/2022 LAWRENCE S GENDZIER 189287 1,590.00 HER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,590.00 4/27/2022 LEESAR INC 189288 1,341.96 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 LEESAR INC 189288 894.64 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 LEESAR INC 189288 2,316.30 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 LEESAR INC 189288 1,544.20 DICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 4/27/2022 LEESAR INC 189288 31.71 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 6,128.81 4/27/2022 SUPER TOWERS INC 189289 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,221.96 4.27.2022 Disbursements Page 86 EL Clr Date 4/27/2022 Pa e 1, WASTE PRO OF FLORIDA INC Check 189290 M 200.97 MENEFG-IL Descri tion TRASH AND GARBAGE DISPOSAL ubuc Pur ose or Invoice Descri tion TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 4/27/2022 WASTE PRO OF FLORIDA INC 189290 23.26 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY $ 224.23 4/27/2022 BC PLUMBING SERVICE OF SWFL INC 189291 13,511.00 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY $ 13,511.00 4/27/2022 FIRST TRANSIT INC 189292 2,457.00 HER CONTRACTUAL SERVICE PROVIDE BUS INSPECTION AND GRANT COMPLIANCE 4/27/2022 FIRST TRANSIT INC 189292 1,400.00 HER CONTRACTUAL SERVICE PROVIDE BUS INSPECTION AND GRANT COMPLIANCE 4/27/2022 FIRST TRANSIT INC 189292 350.00 HER CONTRACTUAL SERVICE PROVIDE BUS INSPECTION AND GRANT COMPLIANCE $ 4,207.00 4/27/2022 SUPERIOR CONTRACTING & 189293 450.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 4/27/2022 SUPERIOR CONTRACTING & 189293 2,193.03 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT $ 2,643.03 4/27/2022 AMERICAN NATIONAL INSURANCE COMPA 189294 3,931.90 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 4/27/2022 AMERICAN NATIONAL INSURANCE COMPA 189294 3,931.90 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 4/27/2022 AMERICAN NATIONAL INSURANCE COMPA 189294 3,931.92 RENT BUILDINGS EMPLOYEE PRODUCTIVITY $ 11,795.72 4/27/2022 DOMINIC FERRONE 189295 185.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 185.00 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 44.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 65.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 64.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 25.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 34.38 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 76.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4.27.2022 Disbursements Page 87 Clr Date 4/27/2022 Payee SUNSHINE LUBES LLC Check 189296 32.98 G/L Descri tion FLEET R AND M OUTSIDE VENDORS llillffiublic Pur ose or Invoice Description ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 30.88 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 56.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 SUNSHINE LUBES LLC 189296 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,711.93 4/27/2022 FPL ASSIST 189614 59.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 59.15 4/27/2022 RICK CROFT ENTERPRISES INC 189297 11,599.00 HER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY TRANSPORT EQUIPMENT AND MATERIALS $ 11,599.00 4/27/2022 US LEGAL SUPPORT INC 189298 894.30 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS $ 894.30 4/27/2022 NEXAIR, LLC 189299 136.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 NEXAIR, LLC 189299 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 NEXAIR, LLC 189299 14.89 RENT EQUIPMENT HELIUM TANK RENTAL FOR SPECIAL EVENTS AND PROGRAMS 4/27/2022 NEXAIR, LLC 189299 109.83 OTHER OPERATING SUPPLIES PROVIDE WELDING SUPPLIES TO MAINTAIN SCRWTP 4/27/2022 NEXAIR, LLC 189299 234.59 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET $ 539.30 4/27/2022 MAINSCAPEJNC 189300 12,453.81 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS 4/27/2022 MAINSCAPEJNC 189300 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 MAINSCAPEJNC 189300 32,644.40 INTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 69,745.80 4/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189301 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189301 137.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC 189301 214.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 401.04 4/27/2022 ATLAS DOOR GATE INC 189302 665.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 665.00 4/27/2022 A+ ENVIRONMENTAL RESTORATION LLC 189303 126,764.10 HER CONTRACTUAL SERVICES MAINTAIN OR IMPROVE COUNTY FACILITY $ 126,764.10 4/27/2022 SUPERIOR FIRE AND LIFE SAFETY INC 189304 21,454.00 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 21,454.00 4/27/2022 ROBERT WHITE JR 189305 17.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR PERSONAL DEVELOPMENT $ 17.00 4/27/2022 LAW OFFICE OF HOLLY E. COSBY PA 189306 168.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 168.75 4/27/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 189307 7,672.97 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS $ 7,672.97 4/27/2022 KATIE HOPE MULLIGAN 189308 240.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 240.00 4/27/2022 SIGNS IN ONE DAY OF SW FL INC 189309 225.00 NOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY 4/27/2022 SIGNS IN ONE DAY OF SW FL INC 189309 210.00 NOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY $ 435.00 4/27/2022 SHERRY YVONNE GRECO 189310 207.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 207.26 4/27/2022 NAPLES PATHWAYS COALITION INC 189311 1,197.00 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS $ 1,197.00 4/27/2022 SYMBIONT SERVICE CORP 189312 469.60 NOR OPERATING EQUIPMENT NEEDED FOR PATRONS 4/27/2022 SYMBIONT SERVICE CORP 189312 2,528.98 MINOR OPERATING EQUIPMENT NEEDED FOR PATRONS $ 2,998.58 4/27/2022 MILES PARTNERSHIP LLLP 189313 5,850.06 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4.27.2022 Disbursements Page 88 Clr Date 4/27/2022 Pa ee MILES PARTNERSHIP LLLP Check 189313 1,300.00 G/L Descri tion HER CONTRACTUAL SERVICES ublic Pur ose or Invoice Descri lion PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 2,340.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,430.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,100.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,400.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 2,600.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 3,250.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 1,560.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 4/27/2022 MILES PARTNERSHIP LLLP 189313 3,900.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 28,630.00 4/27/2022 SYNAGRO WWT INC 189314 18,339.84 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 4/27/2022 SYNAGRO WWT INC 189314 16,923.90 HER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY $ 35,263.74 4/27/2022 JULIE BLATT 189315 114.11 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY $ 114.11 4/27/2022 INDEPENDENT HARDWARE INC 189316 228.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 INDEPENDENT HARDWARE INC 189316 293.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 522.18 4/27/2022 SGS TECHNOLOGIES LLC 189317 393.82 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES $ 393.82 4/27/2022 US ECOLOGY TAMPA INC 189318 18,042.96 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS $ 18,042.96 4/27/2022 SERVICEWEAR APPAREL INC 189319 192.32 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 SERVICEWEAR APPAREL INC 189319 116.35 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 4/27/2022 SERVICEWEAR APPAREL INC 189319 344.31 CLOTHING AND UNIFORM PURCHASES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 652.98 4/27/2022 SOUTH COUNTY MOTORCYCLES INC 189320 6,874.00 HER MACHINERY AND EQUIPMENT TO MAINTAIN CZM SERVICES AND OPERATIONS $ 6,874.00 4/27/2022 PETER M HEANEY 189321 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 204.75 4/27/2022 CANON SOLUTIONS AMERICA INC 189322 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 367.08 4/27/2022 PWC JOINT VENTURE LLC 189323 4,815.11 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,815.11 4/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H 189324 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 4/27/2022 GALLAHER AMERICAN FAMILY FUNERAL H 189324 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE $ 600.00 4/27/2022 VERTICAL BRIDGE S3 ASSETS LLC 189325 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,879.12 4/27/2022 CHEM-AQUA INC 189326 3,550.00 CREDIT MEMO HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 4/27/2022 CHEM-AQUA INC 189326 3,550.00 CREDIT MEMO HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 4/27/2022 CHEM-AQUA INC 189326 3,500.00 TER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 4/27/2022 CHEM-AQUA INC 189326 3,500.00 TER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 4/27/2022 CHEM-AQUA INC 189326 3,500.00 TER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES $ 3,400.00 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 21,271.10 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 8,911.64 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 10,100.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 20,422.39 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 14,480.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 18,831.04 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 19,653.17 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 6,895.86 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 12,412.54 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 9,388.99 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 22,782.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 19,069.75 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 20,634.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 22,889.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 6,925.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 6,925.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4.27.2022 Disbursements Page 89 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/27/2022 SUPERB LANDSCAPE SERVICES INC 189327 4,325.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 245,918.35 4/27/2022 TPH HOLDINGS LLC 189328 42.03 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 25.80 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 56.47 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 39.76 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 67.32 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 109.70 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 25.80 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 4.58 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 30.60 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 15.36 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 37.54 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 15.98 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 36.60 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 4/27/2022 TPH HOLDINGS LLC 189328 33.48 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 546.70 4/27/2022 LEXISNEXIS RISK SOLUTIONS FL INC 189329 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 4/27/2022 LEXISNEXIS RISK SOLUTIONS FL INC 189329 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 582.56 4/27/2022 EARL W. COLVARD, INC 189330 3,255.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 EARL W. COLVARD, INC 189330 84.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,171.40 4/27/2022 ECOLAB INC 189331 1,210.12 OTHER OPERATING SUPPLIES SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE 4/27/2022 ECOLAB INC 189331 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR IMMOKALEE $ 1,371.74 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 300.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 380.00 HER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 200.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 300.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 200.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 425.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 290.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 210.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 290.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 950.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 400.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 450.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 1,070.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 425.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 550.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 670.00 INTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 4/27/2022 R&N LAWN MAINTENANCE INC. 189332 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS $ 8,959.40 4/27/2022 E&F SEPTIC TANK INC 189333 200.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 200.00 4/27/2022 MESSAGEMEDIA USA INC 189334 330.00 HER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 330.00 4/27/2022 DESK SPINCO INC 189615 4,258.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 4/27/2022 DESK SPINCO INC 189615 3,248.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 7,506.80 4/27/2022 DESK SPINCO INC 189616 8,063.98 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 8,063.98 4/27/2022 DESK SPINCO INC 189617 126.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 126.00 4/27/2022 DESK SPINCO INC 189618 439.25 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 DESK SPINCO INC 189618 439.25 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 878.50 4.27.2022 Disbursements Page 90 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/27/2022 DESK SPINCO INC 189619 357.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE $ 357.00 4/27/2022 DESK SPINCO INC 189620 392.00 LEGAL ADVERTISING BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 392.00 4/27/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 189335 126.35 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR PUBLIC UTILITIES INVENTORY MANAGEMENT $ 126.35 4/27/2022 CENTURION PARTNERS HEALTH & FITNES 189336 878.87 OTHER CONTRACTUAL SERVICES FITNESS CENTER EQUIPMENT REPAIRS $ 878.87 4/27/2022 GRADING & BUSH HOG SERVICES INC 189337 70,800.00 HER OPERATING SUPPLIES SUPPLIES FOR PUBLIC SAFETY 4/27/2022 GRADING & BUSH HOG SERVICES INC 189337 1,400.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR PUBLIC SAFETY $ 72,200.00 4/27/2022 SHREDQUICK, INC 189338 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 28.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 76.95 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 19.15 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 800.00 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 4/27/2022 SHREDQUICK, INC 189338 15.00 HER CONTRACTUAL SERVICES ON -SITE SHREDDING SERVICE $ 2,539.75 4/27/2022 TREE SCAPING OF NAPLES INC 189339 2,150.00 HER CONTRACTUAL SERVICES TREE REMOVAL FOR ADDRESS 5065 JAEGER ROAD $ 2,150.00 4/27/2022 FIRSTWATCH SOLUTIONS INC 189340 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS $ 2,108.82 4/27/2022 IPS GROUP INC 189341 1,210.00 HER CONTRACTUAL SERVICES PARKING METER MONITORING $ 1,210.00 4/27/2022 ROBIN BAIN 189342 79.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 79.00 4/27/2022 EMPLOYERS CHOICE ONLINE INC 189343 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 4/27/2022 EMPLOYERS CHOICE ONLINE INC 189343 39.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 4/27/2022 EMPLOYERS CHOICE ONLINE INC 189343 26.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 4/27/2022 EMPLOYERS CHOICE ONLINE INC 189343 52.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 4/27/2022 EMPLOYERS CHOICE ONLINE INC 189343 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS $ 143.00 4/27/2022 ADVANCED DATA SOLUTIONS, INC 189344 8,191.11 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING $ 8,191.11 4/27/2022 ESKILLZ CORP 189345 340.65 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV $ 340.65 4/27/2022 CPR COURIER 189346 125.00 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 125.00 4/27/2022 NAPLES SENIOR CENTOR AT JFCS INC 189347 33,666.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 33,666.00 4/27/2022 NCH HEALTHCARE SYSTEM INC 189348 6,933.33 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 4/27/2022 NCH HEALTHCARE SYSTEM INC 189348 1,600.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 4/27/2022 NCH HEALTHCARE SYSTEM INC 189348 1,600.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC $ 10,133.33 4/27/2022 22ND CENTURY TECHNOLOGIES INC 189349 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4/27/2022 22ND CENTURY TECHNOLOGIES INC 189349 911.20 HER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/27/2022 22ND CENTURY TECHNOLOGIES INC 189349 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 4/27/2022 22ND CENTURY TECHNOLOGIES INC 189349 928.28 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 4,730.84 4/27/2022 WORLD PETROLEUM CORP 189350 40.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/27/2022 WORLD PETROLEUM CORP 189350 11.50 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/27/2022 WORLD PETROLEUM CORP 189350 40.15 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/27/2022 WORLD PETROLEUM CORP 189350 8.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/27/2022 WORLD PETROLEUM CORP 189350 112.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 4/27/2022 WORLD PETROLEUM CORP 189350 6.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 220.10 4/27/2022 ALL WEATHER INC 189351 650.00 LICENSES AND PERMITS MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 650.00 4/27/2022 AMERICAN FACILITY SERVICES INC 189352 7,092.80 HER PROFESSIONAL FEES SUPPORT SERVICE DELIVERY 4/27/2022 AMERICAN FACILITY SERVICES INC 189352 16,256.11 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 23,348.91 4/27/2022 NORTH NAPLES RESEARCH AND 189353 743.38 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE is 743.38 4.27.2022 Disbursements Page 91 Clr Date Payee Check G/L Description Public Purpose or Invoice Description 4/27/2022 PLANT PARTNERS INC 189354 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT $ 241.75 4/27/2022 JULIO CASTRO 189355 20.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR PERSONAL DEVELOPMENT $ 20.25 4/27/2022 THE HASKELL COMPANY 189356 702,512.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 THE HASKELL COMPANY 189356 35,125.64 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 667,387.22 4/27/2022 AMAYA SOLUTIONS INC 189357 21,619.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 21,619.00 4/27/2022 PRIME MEDIA 189358 3,625.00 RKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS 4/27/2022 PRIME MEDIA 189358 375.00 RKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS 4/27/2022 PRIME MEDIA 189358 375.00 RKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS $ 4,375.00 4/27/2022 EWING IRRIGATION PRODUCTS INC 189359 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/27/2022 EWING IRRIGATION PRODUCTS INC 189359 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/27/2022 EWING IRRIGATION PRODUCTS INC 189359 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/27/2022 EWING IRRIGATION PRODUCTS INC 189359 59.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 4/27/2022 EWING IRRIGATION PRODUCTS INC 189359 89.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 327.03 4/27/2022 AMERICAN TRAILER RENTALS INC 189360 195.00 HER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY $ 195.00 4/27/2022 REED'S MOVING & STORAGE LLC 189361 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM $ 600.00 4/27/2022 LCL TRACKER 189362 7,911.16 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 7,911.16 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 41.20 HER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 129,707.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 15.00 BANK FEES SUPPORT SERVICE DELIVERY 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 5,028.83 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 94.49 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 471.84 BANK FEES SUPPORT SERVICE DELIVERY 4/27/2022 NCR PAYMENT SOLUTIONS CORP. 189363 11.40 BANK FEES SUPPORT SERVICE DELIVERY $ 135,370.02 4/27/2022 VETOR CONTRACTING SERVICES LLC 189364 8,445.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 8,445.00 4/27/2022 JUSTIN B JORDAN 189365 13,999.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 JUSTIN B JORDAN 189365 100.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 14,099.00 4/27/2022 RSM US LLP 189366 2,472.50 HER PROFESSIONAL FEES MANAGEMENT STUDY OF PUBLIC USE SPORTS COMPLEX $ 2,472.50 4/27/2022 MORGAN ASHLEY PARISOTTO GOLDSMITF 189367 320.00 HER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES $ 320.00 4/27/2022 WHITE CAP LP 189368 598.60 HER OPERATING SUPPLIES SAFETY SOURCING FOR SHORT LEAD TIME ITEMS $ 598.60 4/27/2022 CONRIC HOLDINGS LLC 189369 2,000.00 RKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS 4/27/2022 CONRIC HOLDINGS LLC 189369 2,000.00 RKETING AND PROMOTIONAL PROVIDE RECYCLING INFORMATION TO COLLIER COUNTY RESIDENTS $ 4,000.00 4/27/2022 23-81 LNT LLC 189370 2,992.61 RENT BUILDINGS LEASE AGREEMENT $ 2,992.61 4/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 189371 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 4/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 189371 4,290.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 5,368.67 4/27/2022 JOSHUA STARRETT 189372 26.00 T OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY TRAINING $ 26.00 4/27/2022 TRIMMERS HOLIDAY DECOR INC 189373 2,900.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 2,900.00 4/27/2022 DARREN VALDEZ 189374 405.29 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 405.29 4/27/2022 PLAYEASY 189375 3,495.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 3,495.00 4/27/2022 RISK MANAGEMENT ASSOCIATES, INC 189376 6,250.00 HER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 6,250.00 4/27/2022 KARMI EMC LLC 189377 200.00 HER MISCELLANEOUS SERVICES STATE REQUIREMENT $ 200.00 4.27.2022 Disbursements Page 92 EL Clr Date 4/27/2022 Payee LESTER SOSA Check 189378 50.00 G/L Descri tion LICENSES AND PERMITS 11111Fubuc Pur ose or Invoice Description PROVIDE REFUND TO CUSTOMER 4/27/2022 LESTER SOSA 189378 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 125.00 4/27/2022 PAUL ZANI 189379 192.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR PERSONAL DEVELOPMENT $ 192.00 4/27/2022 MICHAEL HOLLENBEC 189380 270.00 T OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL $ 270.00 4/27/2022 3G Seamless Gutters, 189381 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 AARP 189382 95.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 95.35 4/27/2022 Acosta, Norberto 189383 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 Adam Ahman - Capital Contractors 189384 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Aetna 189385 469.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 469.37 4/27/2022 AETNA 189386 478.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 478.30 4/27/2022 AETNA 189387 484.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 484.02 4/27/2022 Air Biz, Inc 189388 60.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 60.00 4/27/2022 Alan Soares Concrete Pumping Inc 189389 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Aleman Builders 189390 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 All American Gas & Plumbing, Inc 189391 57.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 57.00 4/27/2022 Allegiance Benefit Plan Management 189392 589.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 589.40 4/27/2022 Amazon Sheds & Gazebos, Inc 189393 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Anthem Blue Cross and Blue Shield 189394 99.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 99.32 4/27/2022 APWU HEALTH PLAN 189395 279.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 279.25 4/27/2022 Aragon Pools & Spas 189396 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Aragon Pools & Spas, LLC 189397 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 ARBC Corporation 189398 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 ARM S.A. LLC 189399 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Artesian Pool Construction Inc 189400 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Artesian Pool Construction Inc 189400 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Artesian Pool Construction Inc 189400 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Artesian Pool Construction Inc 189400 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 270.00 4/27/2022 Artesian Pool Construction, Inc 189401 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 Artesian Pool Construction, Inc 189401 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Artis-Na les Inc 189402 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Atlas General Contracting, Inc 189403 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Avow Real Estate Inc 189404 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Azemina Llorca 189405 2,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,000.00 4/27/2022 Aztec Plumbing 189406 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 B&B Investment Development Corp189407 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4.27.2022 Disbursements Page 93 Clr Date EM Pa ee Check G/L Descri tion Public Purpose or Invoice Description $ 90.00 4/27/2022 Baer's Furniture Co Inc 189408 17,580.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17,580.44 4/27/2022 BayBuilders of Bonita Springs, Inc 189409 55.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 55.00 4/27/2022 BCBS OF FLORIDA 189410 96.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 BCBS OF FLORIDA 189410 361.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 BCBS OF FLORIDA 189410 425.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 BCBS OF FLORIDA 189410 83.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 BCBS OF FLORIDA 189410 334.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,301.76 4/27/2022 BCBS OF FL CARE HMO 189411 579.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 579.17 4/27/2022 Beaumont Electric Co, Inc 189412 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Best Electric Air Conditioning & 189413 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 BH Lee Collier LLC 189414 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 BH Lee Collier, LLC 189415 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Byrd, Gary L 189416 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Cabinets To Go 189417 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Camco Construction, Inc 189418 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Cando Group LLC 189419 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Carports Anywhere Inc 189420 20.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 20.00 4/27/2022 CC Devco Construction, LLC 189421 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 CC Devco Construction, LLC 189422 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 CC Devco Construction, LLC 189422 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 180.00 4/27/2022 Chubb Insurance 189423 657.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 657.94 4/27/2022 Cindi Freeman/ CM Freeman Co 189424 40.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 40.00 4/27/2022 CK Custom Homes 189425 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 Classic Pools of Naples, Inc 189426 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Coastal Construction Management of 189427 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Collier County Farm Bureau 189428 10,000.00 REMITTANCES PRIVATE ORGANIZATIONS SUPPORT SERVICE DELIVERY $ 10,000.00 4/27/2022 Collier Seawall & Dock, LLC 189429 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Continental Properties Co Inc 189430 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Crai 's Pool & Spa Center, Inc 189431 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Custom Homes By Kaye, Inc 189432 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Custom Homes by Kaye, Inc 189433 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Damio Enterprise, LLC 189434 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Daniel Brett 189435 15.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 15.00 4/27/2022 Dennis Olivas Palma 189436 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4.27.2022 Disbursements Page 94 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description 4/27/2022 Direct General 189437 1,100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,100.00 4/27/2022 DK Home Solutions LLC 189438 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/27/2022 Donald A. Timm 189439 841.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 841.58 4/27/2022 Donna Stei erwald 189440 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 DR Horton Inc 189441 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 DR Horton Inc 189442 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 DR Horton Inc 189442 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 DR Horton Inc 189442 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 DR Horton Inc 189442 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 DR Horton Inc 189442 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 DR Horton Inc 189442 105.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 420.04 4/27/2022 DS Homes Of SW FL Inc 189443 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Dun Rite Builders and Remodelers 2 189444 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Elite Consulting Of SWFL 189445 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 Elite Consulting Of SWFL 189445 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Emblem Health 189446 71.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 71.42 4/27/2022 Enri uez, Isael Anabel Gonzalez 189447 31.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 31.00 4/27/2022 Expert Restoration & Cleaning 189448 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Fabritech Screen Enclosures, LLC 189449 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 FD Communities LLC 189450 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Ferrell as, Inc. 189451 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 FG Contracting, Inc 189452 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND $ 45.00 4/27/2022 Finishing by Baker, Inc 189453 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 First Service CGC, Inc 189454 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Floors N More Direct (Naples) 189455 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Florenta Tudose 189456 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Florida Community Care (MCD) 189457 93.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Florida Community Care (MCD) 189457 96.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Florida Community Care (MCD) 189457 86.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Florida Community Care (MCD) 189457 111.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 386.89 4/27/2022 Florida Pump & Meter, LLC 189458 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Fort Myers Plumbing & Gas, LLC 189459 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Fountain Pools & Water Features 189460 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Fountain Pools & Water Features 189460 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Fountain Pools & Water Features 189461 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Fountain Pools & Water Features 189462 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Front Door Communities 189463 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4.27.2022 Disbursements Page 95 Clr Date Pa ee Check G/L Descrim-io, E Public Purpose or Invoice Description 4/27/2022 Gatlin Construction 189464 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Gator Home Construction 189465 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 GBH Oyster Haror Dev LLC 189466 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 GCI Residential LLC 189467 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 General Carpentry Marble & Granite 189468 5.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 5.00 4/27/2022 Genuine Home Builders Inc 189469 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Gilvert Villa Gomez 189470 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Golden Home Construction INC' 189471 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/27/2022 Golden Home Construction INC 189472 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 Gonzalez Waldo 189473 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 Gulf Life Permitting Services LLC 189474 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 30.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Gulf Life Permitting Services LLC 189474 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 Gulf Life Permitting Services LLC 189474 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 885.00 4/27/2022 Gulf Life Permitting 189475 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Gulfstream Painting and Contracting 189476 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Hammock Park Apartments, LLC 189477 28,460.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER OVERPAYMENT REFUND DUE $ 28,460.00 4/27/2022 Hansen Screen Enclosures Inc 189478 1.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 1.00 4/27/2022 Heritage Bay Golf & Country Club 189479 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 Horizon General Contractors, Inc 189480 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Humana MCR HMO 189481 218.41 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Humana MCR HMO 189481 247.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Humana MCR HMO 189481 178.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Humana MCR HMO 189481 241.95 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Humana MCR HMO 189481 171.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 4/27/2022 Humana MCR HMO 189481 75.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 1,133.60 4/27/2022 H drotech Pools Inc 189482 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 H drotech Pools Inc 189482 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Impact Ready, Inc 189483 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Imperial Golf Club Inc 189484 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Insul - Co, Inc. (DBA) J.R. Swanson 189485 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 IRL Construction Inc 189486 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4.27.2022 Disbursements Page 96 Clr Date Pa ee Check G/L Descri tion E Public Purpose or Invoice Description 4/27/2022 Island Construction LLC 189487 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 J.D Design Construction Inc 189488 150.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 150.00 4/27/2022 Jackie Wiliams 189489 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Jackie Wiliams Construction 189490 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Jason C Gilliana 189491 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 J C R DryWall INC 189492 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Jenkins Restorations 189493 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 JHM Builders LLC 189494 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 JL Stone Construction LLC 189495 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 John Hennessey 189496 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Jonathan & Krystal Swats Smith 189497 263.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 263.98 4/27/2022 Kenyon E bert 189498 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Kevin Hill 189499 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/27/2022 Kling, Timothy A 189500 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Knauf-KoenigGroup LLC 189501 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 LB NAPLES GRANDE LLC 189502 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 LCH Enterprises of SW FL, Inc 189503 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 LCH Enterprises of SW FL, Inc 189503 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 LeeCorp Homes 189504 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 100.00 4/27/2022 Lennar Homes LLC 189505 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Lennar Homes LLC 189505 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Lennar Homes LLC 189505 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Lennar Homes LLC 189505 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Lennar Homes LLC 189505 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Lennar Homes LLC 189505 168.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 4/27/2022 Lennar Homes LLC 189505 254.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 4/27/2022 Lennar Homes LLC 189505 170.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 4/27/2022 Lennar Homes LLC 189505 138.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 4/27/2022 Lennar Homes LLC 189505 259.40 REFUNDS REFUND $ 1,306.18 4/27/2022 Leo M. MacCourtne , Jr. 189506 736.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 736.83 4/27/2022 Lofendo's General Services (DBA) 189507 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Lux Enterprise, Inc DBA 189508 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Mario Osorio 189509 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Mario Osorio 189509 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Mario Osorio 189509 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 180.00 4/27/2022 Mark Nourse 189510 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Markos Perez 189511 40.00 SWIMMING PROGRAMS REFUND PARK- GGCP- REFUND ON ACCOUNT FOR A YEAR $ 40.00 4/27/2022 Metro Home Builders, Inc 189512 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4.27.2022 Disbursements Page 97 Clr Date Pa ee Check G/L Descri tion 111119 Public Purpose or Invoice Description 4/27/2022 Michael Moore 189513 80.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP-REFUND ON ACCOUNT FOR A YEAR $ 80.00 4/27/2022 Michael Bowerman 189514 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Mi hell Development, LLC 189515 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Mitchell and Stark Const. Co. 189516 1,099.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,099.05 4/27/2022 Mr. Big Fish 189517 105.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 105.00 4/27/2022 Naples Permitting 189518 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Naples Permitting 189519 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Naples Gas Solutions Inc. 189520 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Nassau Pools Construction Inc 189521 150.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 150.00 4/27/2022 Nassau Pools Construction 189522 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Nassau Pools Construction, Inc 189523 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Nathan Koch 189524 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Nathan Hopkins 189525 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/27/2022 Nazmi N Ayubi 189526 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Nazmi N A ubi 189526 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Neal Communities on the 189527 43.97 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 43.97 4/27/2022 Next Holdings of SWFL Inc 189528 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Nova Homes of South Florida, Inc 189529 150.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Nova Homes of South Florida, Inc 189529 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Nova Homes of South Florida, Inc 189529 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 300.00 4/27/2022 Oest, Rachel James Svoboda 189530 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Olde Birmingham Construction 189531 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Omni Aquatics Inc 189532 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Osorio Pool Construction, LLC 189533 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Osorio Pool Construction, LLC 189533 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Osorio Pool Construction, LLC 189533 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 Osorio Pool Construction, LLC 189533 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Osorio Pool Construction, LLC 189533 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 270.00 4/27/2022 Paragon General Contracting, Inc 189534 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Paraside Landscaping and 189535 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Patricia Shapiro 189536 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER $ 17.18 4/27/2022 PBS Contractors LLC 189537 225.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 225.00 4/27/2022 Pinnacle Towers Inc PMB 353 189538 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Pinnacle USA, Inc 189539 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Potter, William & Mary 189540 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 Power & Light Electrical Inc 189541 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4.27.2022 Disbursements Page 98 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description $ 45.00 4/27/2022 Prefab Pulmbin , Inc 189542 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Procon, Inc 189543 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Professional Pool Subcontractors, 189544 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Pulte Group 189545 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Pulte Group- South Florida Division 189546 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Pulte Group- South Florida Division 189546 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/27/2022 Quail West DBA 189547 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Quality Premier, LLC 189548 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Quality Telephone Services Inc. 189549 40.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 40.00 4/27/2022 R&J Retail Construction 189550 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 RaceTrac Inc 189551 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Ravilla Investment LLC 189552 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Rhonda Nunez 189553 21.20 FACILITY RENTALS TAXABLE PARK REFUND- IMCP- REFUND ON ACCOUNT FOR A YEAR $ 21.20 4/27/2022 Richard Alejandro A Hernandez 189554 97.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 97.27 4/27/2022 R M J Properties LLC 189555 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 Robert Rustman 189556 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Robert Allard Pool Contracting INC 189557 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Robert Dimucci 189558 135.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 135.00 4/27/2022 Rock Star Waterfalls Inc 189559 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 R T Moore Company Inc 189560 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 R T Moore Company Inc 189560 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 R T Moore 189561 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Saldana Roofing Inc 189562 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Sand Springs Development Cor oratio 189563 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Scott A. Sera i lia 189564 32.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.04 4/27/2022 Scott Henuset 189565 80.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR $ 80.00 4/27/2022 Seagate Development Group LLC 189566 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 50.00 4/27/2022 Sean M. Sullivan 189567 19.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 19.24 4/27/2022 Skipper Pools, Inc 189568 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 Skipper Pools, Inc 189568 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 Slusser Services LLC 189569 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 South Florida Pools Inc 189570 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 90.00 4/27/2022 Steve Ross Builder LLC 189571 180.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 180.00 4.27.2022 Disbursements Page 99 Clr Date Pa ee Check G/L Descri tion E Public Purpose or Invoice Description 4/27/2022 Stock Construction LLC 189572 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Stonecreek Parklands Associates, LL 189573 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Storm Smart Building Systems, LLC 189574 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Storm Smart- De t#9923 189575 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Storm Smart Building Systems, LLC 189576 0.90 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 0.90 4/27/2022 Storm Smart Building Systems, LLC 189577 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 Sud en Park Plaza, LLC 189578 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 45.00 4/27/2022 Sullivan-Tassin Inc 189579 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Sun Badger Solar 189580 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Sunwest Custom Homes, LLC 189581 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 SWFL Facilities Mana ment Inc (DBA) 189582 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 100.00 4/27/2022 Swimming Pool Contractors LLC 189583 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Taylor Morrison Es lande Naples LLC 189584 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Terry Dillon 189585 668.75 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES 4/27/2022 Terry Dillon 189585 909.50 AIRPORT TIE DOWN FEES TAXABLE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,578.25 4/27/2022 The Aluminum Store 189586 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 225.00 4/27/2022 The Henning Group LC 189587 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 The Original Permits Express, LLC 189588 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 4/27/2022 The Original Permits Express, LLC 189588 55.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 105.00 4/27/2022 The Original Permits Express LLC 189589 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 The Original Permits Express LLC 189589 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 The Original Permits Express LLC 189589 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4/27/2022 The Original Permits Express LLC 189589 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 180.00 4/27/2022 The Outdoor Kitchen Place, Inc 189590 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Thurner Construction, Inc 189591 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Toll Bros Inc 189592 31.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 31.49 4/27/2022 Toll Bros, Inc 189593 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Toth, Gregory F 189594 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Tri-CityElectrical Contractors Inc 189595 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Turner Construction, Inc 189596 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 90.00 4/27/2022 UHC United Heating & Cooling LLC 189597 50.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 50.00 4/27/2022 Unique Water Sounds 189598 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 United Healthcare 189599 134.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE $ 134.31 4/27/2022 Upright Aluminum 189600 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE is 45.00 4/27/2022 Upright Aluminum Inc 189601 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE 4.27.2022 Disbursements Page 100 Clr Date Pa ee Check L Amt G/L Descri tion Public Purpose or Invoice Description $ 45.00 4/27/2022 Waterscapes Pool & Spas, LLC 189602 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 Wendeline Wolf-lewitt 189603 200.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP- REFUND ON ACCOUNT FOR A YEAR $ 200.00 4/27/2022 West Coast Generators, LLC 189604 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 West Coast Generator, LLC 189605 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 White Aluminum & Windows 189606 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 WW Wellness LLC 189607 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 135.00 4/27/2022 Yahima Ruiz Alvarez 189608 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE $ 45.00 4/27/2022 CLERK OF COURTS WIR27 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD 4/27/2022 CLERK OF COURTS WIR27 78.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD ENGINEERING 4/27/2022 CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCDD ENGINEERING 4/27/2022 CLERK OF COURTS WIR27 61.70 CLERKS RECORDING FEES ETC EASEMENT 4/27/2022 CLERK OF COURTS WIR27 874.35 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 1,052.55 4/27/2022 AGNOLI BARBER & BRUNDAGE INC ACO27 9,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 9,168.00 4/27/2022 AIM ENGINEERING & SURVEYING INC ACO27 14,207.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION 4/27/2022 AIM ENGINEERING & SURVEYING INC ACO27 660.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 4/27/2022 AIM ENGINEERING & SURVEYING INC ACO27 11,513.00 IMPROVEMENTS GENERAL PUBLIC SAFETY $ 26,380.00 4/27/2022 ALLIED UNIVERSAL CORPORATION ACO27 4,020.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 ALLIED UNIVERSAL CORPORATION ACO27 9,990.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/27/2022 ALLIED UNIVERSAL CORPORATION ACO27 739.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 4/27/2022 ALLIED UNIVERSAL CORPORATION ACO27 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT SCWRTP $ 20,742.30 4/27/2022 AZTEK COMMUNICATIONS OF ACO27 275.00 OTHER CONTRACTUAL SERVICES COURTROOM WIRING PROJECT $ 275.00 4/27/2022 CITY OF MARCO ISLAND ACO27 114,648.13 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE $ 114,648.13 4/27/2022 COLLIER COUNTY SHERIFFS OFFICE ACO27 5,285.25 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS 4/27/2022 COLLIER COUNTY SHERIFFS OFFICE ACO27 1,862.08 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,147.33 4/27/2022 COMMUNICATIONS INTERNATIONAL INC ACO27 5,388.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY COMMUNICATIONS $ 5,388.00 4/27/2022 DT WATER CORP ACO27 175.38 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 4/27/2022 DT WATER CORP ACO27 344.14 OFFICE SUPPLIES GENERAL HEALTH SAFETY 4/27/2022 DT WATER CORP ACO27 95.42 OFFICE SUPPLIES GENERAL HEALTH SAFETY 4/27/2022 DT WATER CORP ACO27 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY 4/27/2022 DT WATER CORP ACO27 18.64 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 4/27/2022 DT WATER CORP ACO27 30.26 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 4/27/2022 DT WATER CORP ACO27 41.08 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 4/27/2022 DT WATER CORP ACO27 4.34 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 4/27/2022 DT WATER CORP ACO27 2,772.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 4/27/2022 DT WATER CORP ACO27 12.08 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 4/27/2022 DT WATER CORP ACO27 488.66 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 4/27/2022 DT WATER CORP ACO27 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 4/27/2022 DT WATER CORP ACO27 17.30 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 4/27/2022 DT WATER CORP ACO27 582.52 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 4/27/2022 DT WATER CORP ACO27 1.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 4/27/2022 DT WATER CORP ACO27 1.10 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 4/27/2022 DT WATER CORP ACO27 1.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 4/27/2022 DT WATER CORP ACO27 4.34 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE 4/27/2022 DT WATER CORP ACO27 6.48 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 4/27/2022 DT WATER CORP ACO27 10.82 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 4/27/2022 DT WATER CORP ACO27 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 4/27/2022 DT WATER CORP ACO27 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4.27.2022 Disbursements Page 101 Clr Date 4/27/2022 Pa ee DT WATER CORP Check ACO27 79.82 escri tion OFFICE SUPPLIES GENERAL blic Pur ose or Invoice Description BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 19.80 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 20.60 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 DT WATER CORP ACO27 23.78 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 4/27/2022 DT WATER CORP ACO27 23.78 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 4/27/2022 DT WATER CORP ACO27 27.02 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4/27/2022 DT WATER CORP ACO27 27.50 FICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 30.26 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 4/27/2022 DT WATER CORP ACO27 39.60 FICE SUPPLIES GENERAL HEALTH AND SAFETY 4/27/2022 DT WATER CORP ACO27 43.22 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4/27/2022 DT WATER CORP ACO27 43.22 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 4/27/2022 DT WATER CORP ACO27 47.18 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 47.56 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 4/27/2022 DT WATER CORP ACO27 53.90 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 DT WATER CORP ACO27 66.00 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 70.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 4/27/2022 DT WATER CORP ACO27 79.96 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 4/27/2022 DT WATER CORP ACO27 80.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/27/2022 DT WATER CORP ACO27 82.20 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/27/2022 DT WATER CORP ACO27 91.82 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 4/27/2022 DT WATER CORP ACO27 100.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 100.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 4/27/2022 DT WATER CORP ACO27 102.64 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 4/27/2022 DT WATER CORP ACO27 110.92 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 4/27/2022 DT WATER CORP ACO27 109.52 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/27/2022 DT WATER CORP ACO27 73.02 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 4/27/2022 DT WATER CORP ACO27 178.20 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 4/27/2022 DT WATER CORP ACO27 154.60 HER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 4/27/2022 DT WATER CORP ACO27 1.10 FICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF $ 6,572.38 4/27/2022 STATE OF FLORIDA DEPARTMENT OF ACO27 360,000.00 INFRASTRUCTURE FDOT WILL GET CEI FOR BRIDGE PROJECT 66066 # 034833 $ 360,000.00 4/27/2022 HORSESHOE DEVELOPMENT LC ACO27 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES $ 10,633.13 4/27/2022 JM TODD COMPANY ACO27 104.55 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 32.68 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 4/27/2022 JM TODD COMPANY ACO27 47.71 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 41.82 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 76.44 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 69.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 33.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 121.25 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 20.69 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 61.39 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 4/27/2022 JM TODD COMPANY ACO27 32.97 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 4/27/2022 JM TODD COMPANY ACO27 60.06 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 4/27/2022 JM TODD COMPANY ACO27 61.83 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 4/27/2022 JM TODD COMPANY ACO27 40.89 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 4/27/2022 JM TODD COMPANY ACO27 5.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/27/2022 JM TODD COMPANY ACO27 5.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 4/27/2022 JM TODD COMPANY ACO27 66.71 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES $ 882.34 4/27/2022 JSFM INC ACO27 58.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 JSFM INC ACO27 94.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 153.63 4/27/2022 MAIL STATION COURIER ACO27 960.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 180.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 207.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 300.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 120.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 300.00 HER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 4/27/2022 MAIL STATION COURIER ACO27 461.25 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD $ 2,528.25 4/27/2022 MIDWEST TAPE EXCHANGE ACO27 6,050.55 ELECTRONIC DATABASE COST MAINTAIN LIBRARY OPERATIONS 4.27.2022 Disbursements Page 102 Clr Date Pa ee Check G/L Descri tion Public Purpose or Invoice Description $ 6,050.55 4/27/2022 MITCHELL & STARK CONSTRUCTION CO ItACO27 10,164.79 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10,164.79 4/27/2022 PATRICK C WEBER PA ACO27 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES $ 16,000.00 4/27/2022 ROBERT BOYD TOBER MD ACO27 13,125.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS $ 13,125.00 4/27/2022 THE SHERWIN WILLIAMS COMPANY ACO27 764.69 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP 4/27/2022 THE SHERWIN WILLIAMS COMPANY ACO27 273.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,038.16 4/27/2022 SUNSHINE ACE HARDWARE INC ACO27 82.23 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 82.23 4/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACO27 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 4/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACO27 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 4/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACO27 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACO27 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,107.85 4/27/2022 THOMAS MARINE CONSTRUCTION INC ACO27 256,550.00 IMPROVEMENTS GENERAL SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 4/27/2022 THOMAS MARINE CONSTRUCTION INC ACO27 12,827.50 RETAINAGE HELD SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 4/27/2022 THOMAS MARINE CONSTRUCTION INC ACO27 15,733.53 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY $ 259,456.03 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 71,623.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 71,623.59 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 8,976.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 89.77 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 1,713.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 204.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 3,023.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 360.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 874.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 104.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 406.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 48.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 605.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 72.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 38.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 4.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 2,725.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 324.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 125.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 14.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 2,235.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 266.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 2.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 2.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 502.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 59.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 178.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 21.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 117.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 13.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 207.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 24.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 71.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 8.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 163.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 19.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 31.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 3.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 1,343.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 160.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4.27.2022 Disbursements Page 103 Clr Date 4/27/2022 Pa ee FERGUSON ENTERPRISES LLC 1 Check ACO27 342.06 G/L Description UTILITIES PARTS ETC UTILITIES PARTS ETC ublic Pur ose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 40.75 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 245.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 29.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 64.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 7.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 29.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 3.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 21.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 2.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 10.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 1.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 151.09 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 1,746.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 17.46 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 4/27/2022 FERGUSON ENTERPRISES LLC ACO27 245.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 27,804.84 4/27/2022 HOLE MONTES INC ACO27 12,205.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 HOLE MONTES INC ACO27 9.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 12,214.31 4/27/2022 CITY OF NAPLES ACO27 156.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 112.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 84.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 131.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 90.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 89.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 92.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 167.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 127.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 4/27/2022 CITY OF NAPLES ACO27 139.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 1,194.02 4/27/2022 SHENANDOAH GENERAL CONSTRUCTION ACO27 2,530.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY $ 2,530.00 4/27/2022 HULETT ENVIRONMENTAL SERVICES INC ACO27 7,494.52 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES $ 7,494.52 4/27/2022 HACH COMPANY ACO27 52.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 52.53 4/27/2022 GRAYBAR ELECTRIC COMPANY INC ACO27 1,058.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 4/27/2022 GRAYBAR ELECTRIC COMPANY INC ACO27 7.44 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP 4/27/2022 GRAYBAR ELECTRIC COMPANY INC ACO27 383.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 GRAYBAR ELECTRIC COMPANY INC ACO27 168.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 GRAYBAR ELECTRIC COMPANY INC ACO27 460.34 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS WATER $ 2,078.18 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 145.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 4/27/2022 COMCAST ACO27 106.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 106.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 4/27/2022 COMCAST ACO27 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST $ 1,876.34 4/27/2022 ATKINS NORTH AMERICA INC ACO27 2,448.00 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE 4/27/2022 ATKINS NORTH AMERICA INC ACO27 3,632.00 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE 4/27/2022 ATKINS NORTH AMERICA INC ACO27 2,655.50 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE $ 8,735.50 4.27.2022 Disbursements Page 104 EL Clr Date 4/27/2022 Payee BSSW ARCHITECTS INC Check ACO27 519.00 G/L Descri ! ci ARCHITECTURAL FEES Iubiic Purpose or Invoice Descri lion COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 4/27/2022 BSSW ARCHITECTS INC ACO27 4,298.50 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 4/27/2022 BSSW ARCHITECTS INC ACO27 8,822.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY $ 13,639.50 4/27/2022 GRAY MATTER SYSTEMS LLC ACO27 7,700.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 4/27/2022 GRAY MATTER SYSTEMS LLC ACO27 410.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 8,110.00 4/27/2022 IRON MOUNTAIN OFF SITE DATA ACO27 525.99 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA $ 525.99 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 26.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 338.97 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 155.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 2,741.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 2,598.00 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 2,745.40 HER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 31.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 853.60 HER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 9,092.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 22.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 156.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 185.75 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 74.30 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 37.15 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 69.11 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 21.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 1,255.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 70.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 676.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 392.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 925.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 250.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 131.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 185.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 3,639.76 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 4,348.90 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 328.56 CREDIT MEMO MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 2,838.53 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 4/27/2022 GRAINGER INDUSTRIAL SUPPLY ACO27 26.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 33,564.75 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACO27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES $ 2,613.72 4/27/2022 CITY OF EVERGLADES CITY ACO27 1,182.60 TER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,182.60 4/27/2022 GILLIG LLC ACO27 1,344.72 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GILLIG LLC ACO27 34.42 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GILLIG LLC ACO27 338.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GILLIG LLC ACO27 209.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GILLIG LLC ACO27 34.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4/27/2022 GILLIG LLC ACO27 1,595.68 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,556.93 4/27/2022 FISHER SCIENTIFIC ACO27 87.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/27/2022 FISHER SCIENTIFIC ACO27 332.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/27/2022 FISHER SCIENTIFIC ACO27 455.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 875.92 4/27/2022 POWERSECURE SERVICE INC ACO27 190.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4/27/2022 POWERSECURE SERVICE INC ACO27 304.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 494.00 4.27.2022 Disbursements Page 105 Clr Date Pa ee Check G/L Description Public Purpose or Invoice Description 4/27/2022 FLUID CONTROL SPECIALTIES INC ACO27 5,475.38 UTILITIES PARTS ETC PROVIDE ROSEMOUNT/EMERSON PARTS/METERS FOR POWER SYSTEMS $ 5,475.38 4/27/2022 BRINKS INCORPORATED ACO27 783.50 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 4/27/2022 BRINKS INCORPORATED ACO27 87.06 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 870.56 4/27/2022 COLLIER RECREATION BASEBALL/SOFTBP ACO27 1,680.00 HER CONTRACTUAL SERVICES PROVIDE QUALITY PROGRAMMING TO THE COMMUNITY $ 1,680.00 4/27/2022 BAKER & TAYLOR ENTERTAINMENT ACO27 458.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 458.89 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 51.90 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 677.88 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 662.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 108.28 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 41.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 124.20 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 80.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 81.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 67.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 41.40 CABLE TV / INTERNET FOR COMMUNICATION 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 4/27/2022 CENTURYLINK COMMUNICATIONS LLC ACO27 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS $ 5,436.82 4/27/2022 ROSALIND MINICOZZI ACO27 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,016.00 4/27/2022 TEMPLE INC ACO27 10,950.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 10,950.00 4/27/2022 REXEL USA INC ACO27 2,153.37 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/27/2022 REXEL USA INC ACO27 470.49 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 4/27/2022 REXEL USA INC ACO27 1,420.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,043.86 4/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACO27 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 4/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPIACO27 1,089.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,707.75 4/27/2022 PACE ANALYTICAL SERVICES INC ACO27 76.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/27/2022 PACE ANALYTICAL SERVICES INC ACO27 111.50 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 4/27/2022 PACE ANALYTICAL SERVICES INC ACO27 38.00 HER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 4/27/2022 PACE ANALYTICAL SERVICES INC ACO27 227.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 453.45 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 37.42 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 31.19 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 101.87 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 37.42 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 160.22 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 2,886.94 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 1,810.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 218.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 1,080.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 4/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACO27 663.11 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,027.67 4/27/2022 EARTH TECH ENVIRONMENTAL LLC ACO27 2,500.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4/27/2022 EARTH TECH ENVIRONMENTAL LLC ACO27 5,719.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 8,219.53 4/27/2022 ENVIRONMENTAL RESTORATION CONSUL'ACO27 9,055.00 HER CONTRACTUAL SERVICES PUBLIC SERVICE SUPPORT $ 9,055.00 4/27/2022 VIP AMERICA LLC ACO27 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 VIP AMERICA LLC ACO27 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 VIP AMERICA LLC ACO27 7,074.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4.27.2022 Disbursements Page 106 EL Clr Date ME Pa ee Check G/L Descri tion Public Purpose or Invoice Description $ 9,209.20 4/27/2022 PREMIER HOME HEALTH CARE OF FLORID 15,146.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 PREMIER HOME HEALTH CARE OF FLORID 14,469.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 PREMIER HOME HEALTH CARE OF FLORID 13,866.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4/27/2022 PREMIER HOME HEALTH CARE OF FLORID 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 43,751.90 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 9,562.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 6,912.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 6,912.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 14,842.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 8,004.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 10,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 11,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 7,760.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 17,347.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 10,224.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 4/27/2022 SUPERIOR LANDSCAPING & LAWN SERVICACO27 4,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 167,664.00 4/27/2022 VITAL RECORDS HOLDING LLC ACO27 143.16 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 4/27/2022 VITAL RECORDS HOLDING LLC ACO27 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 4/27/2022 VITAL RECORDS HOLDING LLC ACO27 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES $ 188.99 4/27/2022 STEARNS CONRAD AND SCHMIDT CONSUTACO27 2,666.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 4/27/2022 STEARNS CONRAD AND SCHMIDT CONSUI ACO27 624.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE $ 3,290.50 4/27/2022 PALMDALE OIL COMPANY ACO27 29,574.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 29,574.45 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 1,527.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 5,963.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 7,923.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 12,200.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 84.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 6,004.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/27/2022 STANTEC CONSULTING SERVICES INC ACO27 453.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 34,157.50 4/27/2022 N. HARRIS COMPUTER CORPORATION ACO27 38,829.76 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 4/27/2022 N. HARRIS COMPUTER CORPORATION ACO27 2,018.90 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 40,848.66 4/27/2022 RICHARD D BECKER ACO27 1,150.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 1,150.50 4/27/2022 A&M PROPERTY MAINTENANCE LLC ACO27 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 4/27/2022 A&M PROPERTY MAINTENANCE LLC ACO27 9,787.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA 4/27/2022 A&M PROPERTY MAINTENANCE LLC ACO27 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY 4/27/2022 A&M PROPERTY MAINTENANCE LLC ACO27 7,326.07 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 4/27/2022 IA&M PROPERTY MAINTENANCE LLC ACO27 200.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE $ 22,618.07 4/27/2022 MATHESON TRI GAS INC ACO27 42.22 GAS SERVICE SUPPORT SERVICE DELIVERY $ 42.22 4/27/2022 AZURA INVESTIGATIONS LLC ACO27 2,368.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 4/27/2022 AZURA INVESTIGATIONS LLC ACO27 723.95 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES $ 3,092.45 4/27/2022 NOVA ENGINEERING & ENVIRONMENTAL LACO27 7,631.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 4/27/2022 NOVA ENGINEERING & ENVIRONMENTAL LACO27 70,725.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD $ 78,356.25 4/27/2022 MWASTE INC ACO27 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 4/27/2022 MWASTE INC ACO27 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 4/27/2022 MWASTE INC ACO27 94.46 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 4.27.2022 Disbursements Page 107 EL Clr Date 4/27/2022 Payee MWASTE INC Check ACO27 13.95 G/L Description OTHER CONTRACTUAL SERVICES 110IFumic Purpose or Invoice Descri lion PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 4/27/2022 MWASTE INC ACO27 118.20 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 291.29 4/27/2022 CINTAS CORPORATION ACO27 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/27/2022 CINTAS CORPORATION ACO27 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 4/27/2022 CINTAS CORPORATION ACO27 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 290.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 665.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 1,153.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 102.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 288.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 554.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 404.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 566.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 394.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 212.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 313.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 52.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 258.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 379.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 157.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 19,354.54 FIRE SYSTEM CERT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/27/2022 CINTAS CORPORATION ACO27 4,078.21 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 14,215.94 CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 4/27/2022 CINTAS CORPORATION ACO27 244.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 756.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 50.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 2,448.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 4/27/2022 CINTAS CORPORATION ACO27 1,732.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 20,681.12 4/27/2022 SEMINOLE TRIBE OF FLORIDA INC ACO27 12,569.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 12,569.80 4/27/2022 ELECTRONIC ACCESS SPECIALIST ACO27 424.41 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 424.41 4/27/2022 US WATER SERVICES CORPORATION ACO27 215.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/27/2022 US WATER SERVICES CORPORATION ACO27 275.00 TER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/27/2022 US WATER SERVICES CORPORATION ACO27 269.18 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 4/27/2022 US WATER SERVICES CORPORATION ACO27 1,543.78 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 4/27/2022 US WATER SERVICES CORPORATION ACO27 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 4/27/2022 US WATER SERVICES CORPORATION ACO27 1,855.25 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 4,212.57 4/27/2022 DOUGLAS S LEE ACO27 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR $ 10,958.33 4/27/2022 COMPUTERS AT WORK! INC ACO27 13,685.42 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 3,910.12 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 5,865.18 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 9,722.23 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 1,388.89 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 874.06 MINOR OPERATING EQUIPMENT COMPUTERS FOR STAFF 4/27/2022 COMPUTERS AT WORK! INC ACO27 13,888.90 NOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 49,334.80 4/27/2022 PREFERRED MATERIALS INC ACO27 337.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 4/27/2022 PREFERRED MATERIALS INC ACO27 157.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 495.93 4/27/2022 BEASLEY MEDIA GROUP LLC ACO27 560.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/27/2022 BEASLEY MEDIA GROUP LLC ACO27 300.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/27/2022 BEASLEY MEDIA GROUP LLC ACO27 320.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION 4/27/2022 BEASLEY MEDIA GROUP LLC ACO27 300.00 RKETING AND PROMOTIONAL RADIO ADVERTISEMENT FOR COUNTY RESIDENTS AND CURBSIDE COLLECTION $ 1,480.00 4/27/2022 FIRST FLORIDA INTEGRITY BANK ACO27 3,234.28 BANK FEES MARCH 2O22 BANK FEES 4/27/2022 FIRST FLORIDA INTEGRITY BANK ACO27 319.50 BANK FEES MARCH 2O22 BANK FEES 4/27/2022 FIRST FLORIDA INTEGRITY BANK ACO27 54.41 BANK FEES MARCH 2O22 BANK FEES 4.27.2022 Disbursements Page 108 EL Clr Date 4/27/2022 Pa ee FIRST FLORIDA INTEGRITY BANK Check ACO27 86.04 G/L Descri tion BANK FEES Public Pur ose or Invoice Description MARCH 2O22 BANK FEES 4/27/2022 FIRST FLORIDA INTEGRITY BANK ACO27 2,869.30 BANK FEES MARCH 2O22 BANK FEES $ 6,563.53 4/27/2022 FLAMINGO OIL CORP ACO27 589.97 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 589.97 4/27/2022 ZONAR SYSTEMS INC ACO27 5,610.00 HER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES 4/27/2022 ZONAR SYSTEMS INC ACO27 2,848.10 HER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES 4/27/2022 ZONAR SYSTEMS INC ACO27 56.85 OTHER OPERATING SUPPLIES EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES $ 8,514.95 4/27/2022 IEH AUTO PARTS LLC ACO27 607.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 IEH AUTO PARTS LLC ACO27 25.02 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 632.41 4/27/2022 LEO'S SOD, LLC ACO27 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 392.00 4/27/2022 WATER TREATMENT & CONTROLS ACO27 422.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 422.52 4/27/2022 EASTERN AVIATION FUELS INC ACO27 21,864.36 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS 4/27/2022 EASTERN AVIATION FUELS INC ACO27 34,585.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 4/27/2022 EASTERN AVIATION FUELS INC ACO27 34,536.89 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE $ 90,986.93 4/27/2022 UNITED STATES SERVICE INDUSTRIES IN ACO27 36,356.88 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 36,356.88 4/27/2022 CASCO INTERNATIONAL INC ACO27 1,188.00 HER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION $ 1,188.00 4/27/2022 ANTONIO MADAFFER ACO27 915.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 915.00 4/27/2022 AMERICAN TOWER CORPORATION ACO27 6,843.15 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/27/2022 AMERICAN TOWER CORPORATION ACO27 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4/27/2022 AMERICAN TOWER CORPORATION ACO27 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 8,662.17 4/27/2022 CAPITAL CONSULTING SOLUTIONS ACO27 1,495.20 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE 4/27/2022 CAPITAL CONSULTING SOLUTIONS ACO27 7,190.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE $ 8,685.20 4/27/2022 BATTERY USA ACO27 119.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 BATTERY USA ACO27 649.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4/27/2022 BATTERY USA ACO27 906.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,674.50 4/27/2022 RESOURCES INVESTMENT ADVISORS LLC ACO27 6,125.00 HER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES $ 6,125.00 4/27/2022 KEYSTAFF INC ACO27 682.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 1,214.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 259.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 238.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 1,691.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 61.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 3,270.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 5,272.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 480.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 2,861.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 4/27/2022 KEYSTAFF INC ACO27 597.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 16,631.00 4/27/2022 OLGA DROZNES ACO27 385.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 385.00 4/27/2022 SPORTS FACILITIES MANAGEMENT, LLC ACO27 22,997.83 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 22,997.83 PAYABLES DISBURSEMENTS $ 29,043,394.66 GROSS PAYROLL = $5,148,284.86 4/21-4/27/2022 NET PAYROLLI $ 3,620,678.83 1968 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 32,664,073.49 4.27.2022 Disbursements Page 109