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Agenda 07/12/2022 Item #16J 2 (Disbursements drawn for the periods between June 16, 2022 and June 29, 2022)07/12/2022 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 June 16, 2022, and June 29, 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 June 16, 2022, and June 29, 2022. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(l), 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 June 16, 2022, and June 29, 2022. ATTACHMENT(S) 1. [LINKED] 6.29.2022 Disbursements (PDF) I Packet Pg. 1880 1 07/12/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.12 Doc ID: 22720 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 June 16, 2022, and June 29, 2022, pursuant to Florida Statute 136.06. Meeting Date: 07/12/2022 Prepared by: Title: — Clerk of the Circuit Court Name: Erin Roxberry 07/06/2022 11:24 AM Submitted by: Title: Senior Staff Assistant — Clerk of the Circuit Court Name: Jennifer Milum 07/06/2022 11:24 AM Approved By: Review: Clerk of the Circuit Court Office of Management and Budget County Attorney's Office Office of Management and Budget County Managers Office Board of County Commissioners Leslie Miller Additional Reviewer Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Susan Usher Additional Reviewer Dan Rodriguez Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 07/06/2022 11:28 AM Completed 07/0612022 11:32 AM Completed 07/06/2022 11:47 AM Completed 07/06/2022 12:31 PM Completed 07/06/2022 3:07 PM 07/12/2022 9:00 AM I Packet Pg. 1881 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 6/16/2022 - 6/29/2022 Clr Date 6/16/2022 Payee CREST NAPLES APARTMENTS, LLC 191680 Amt 1,356.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 1,356.00 6/16/2022 DIEUDONNE JOSEPH 191681 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 6/16/2022 DIEUDONNE JOSEPH 191682 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 6/16/2022 EDITH CERIZIER 191683 4,650.00 DISASTER ASSISTANCE CARES RELIEF $ 4,650.00 6/16/2022 EDITH CERIZIER 191684 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/16/2022 FOUNTAIN VIEW CIRCLE LLC 191685 1,921.50 DISASTER ASSISTANCE CARES RELIEF $ 1,921.50 6/16/2022 FOUNTAIN VIEW CIRCLE LLC 191686 1,921.50 DISASTER ASSISTANCE CARES RELIEF $ 1,921.50 6/16/2022 FPL ASSIST 191687 366.51 DISASTER ASSISTANCE CARES RELIEF $ 366.51 6/16/2022 NAPLES COASTAL REALTY, INC. 191688 1,435.00 DISASTER ASSISTANCE CARES RELIEF $ 1,435.00 6/16/2022 PREMIER PROPERTIES OF SOUTHWEST 191689 1,860.00 DISASTER ASSISTANCE CARES RELIEF $ 1,860.00 6/16/2022 PREMIER PROPERTIES OF SOUTHWEST 191690 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 6/16/2022 PREMIER PROPERTIES OF SOUTHWEST 191691 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 6/16/2022 TEG AMBERTON LLC 191692 2,124.95 DISASTER ASSISTANCE CARES RELIEF $ 2,124.95 6/16/2022 AIM ENGINEERING & SURVEYING INC ACH16 1,764.00 ENGINEERING FEES REQUIRED SERVICES TO CONTINUE WITH APPROVED PROJECT 6/16/2022 AIM ENGINEERING & SURVEYING INC ACH16 5,088.00 ENGINEERING FEES REQUIRED SERVICES TO CONTINUE WITH APPROVED PROJECT 6/16/2022 AIM ENGINEERING & SURVEYING INC ACH16 4,521.75 ENGINEERING FEES REQUIRED SERVICES TO CONTINUE WITH APPROVED PROJECT $ 11,373.75 6/16/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH16 539,232.07 IMPROVEMENTS GENERAL TO MAINTAIN AND IMPROVE COUNTY INTERSECTIONS $ 539,232.07 6/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,922.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 1,729.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,953.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/16/2022 ALLIED UNIVERSAL CORPORATION ACH16 3,909.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/16/2022 ALLIED UNIVERSAL CORPORATION IACH16 1,153.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP $ 14,669.00 6/16/2022 AIRBUS HELICOPTERS INC ACH16 716.84 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/16/2022 AIRBUS HELICOPTERS INC ACH16 3,619.98 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/16/2022 AIRBUS HELICOPTERS INC ACH16 949.48 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/16/2022 AIRBUS HELICOPTERS INC ACH16 268.20 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER $ 5,554.50 6/16/2022 AZTEK COMMUNICATIONS OF ACH16 975.00 LICENSES AND PERMITS EQUIPTMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES 6/16/2022 AZTEK COMMUNICATIONS OF ACH16 10 254.81 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER $ 11,229.81 6/16/2022 B&I CONTRACTORS INC ACH16 300.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/16/2022 B&I CONTRACTORS INC ACH16 1,386.01 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/16/2022 B&I CONTRACTORS INC ACH16 1,627.20 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/16/2022 B&I CONTRACTORS INC ACH16 250.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/16/2022 B&I CONTRACTORS INC ACH16 3,450.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 7,013.21 6/16/2022 CDM SMITH INC ACH16 1,147.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 1,147.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 2,377.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 2,377.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 26,624.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 26,624.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 1,223.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 CDM SMITH INC ACH16 1,223.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 63,735.75 6/16/2022 COMMUNICATIONS INTERNATIONAL INC ACH16 1,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 1,050.00 6/16/20221 DATA FLOW SYSTEMS INC ACH16 69.50 POSTAGE FREIGHT AND UPS JOPERATEAND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6.29.2022 Disbursements Page 1 Payee G/L Description Public Purpose or Invoice Description 6/16/2022 DATA FLOW SYSTEMS INC ACH16 7,083.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,152.50 6/16/2022 FORESTRY RESOURCES LLC ACH16 5,431.05 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/16/2022 FORESTRY RESOURCES LLC ACH16 5,319.30 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/16/2022 FORESTRY RESOURCES LLC ACH16 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/16/2022 FORESTRY RESOURCES LLC ACH16 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/16/2022 FORESTRY RESOURCES LLC ACH16 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM $ 31 401.75 6/16/2022 GROUND ZERO LANDSCAPING SERVICES ACH16 4,512.80 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 6/16/2022 GROUND ZERO LANDSCAPING SERVICES ACH16 5,585.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU $ 10,097.80 6/16/2022 JM TODD COMPANY ACH16 94.10 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/16/2022 JM TODD COMPANY ACH16 0.87 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/1612022 JM TODD COMPANY ACH16 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/16/2022 JM TODD COMPANY ACH16 38.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 6/16/2022 JM TODD COMPANY ACH16 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 6/16/2022 JM TODD COMPANY ACH16 1.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/16/2022 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/16/2022 JM TODD COMPANY ACH16 2.00 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 6/16/2022 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 6/16/2022 JM TODD COMPANY ACH16 1.29 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/16/2022 JM TODD COMPANY ACH16 11.64 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6/16/2022 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6/16/2022 JM TODD COMPANY ACH16 1.94 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 6/16/2022 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT MAINTAIN CCRIBCC OPERATIONS & SERVICES; COPIER LEASE/COPIES $ 766.10 6/16/2022 JSFM INC ACH16 245.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/16/2022 JSFM INC ACH16 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 395.00 6/16/2022 MCGEE & ASSOCIATES ACH16 494.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 6/16/2022 MCGEE & ASSOCIATES ACH16 780.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 6/16/2022 MCGEE & ASSOCIATES ACH16 1,206.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 6/16/2022 MCGEE & ASSOCIATES ACH16 6,007.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS $ 8,488.00 6/16/2022 MIDWEST TAPE EXCHANGE ACH16 227.18 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/16/2022 MIDWEST TAPE EXCHANGE ACH16 692.64 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 919.82 6/16/2022 STAHLMAN ENGLAND IRRIGATION INC ACH16 12,910.00 FLOOD CONTROL SWALE MAINT COMMUNITY BEAUTIFICATION 6/16/2022 STAHLMAN ENGLAND IRRIGATION INC ACH16 3,000.00 SPRINKLER SYSTEM MAINTENANCE TO PROTECT US41 DURING CROSSWALK & SIGNALIZATION CONSTRUCTION $ 15,910.00 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 56,921.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 56 921.41 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 115,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 2,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (1,182.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (3.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 40.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (0.41) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 91.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 29.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 16.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 5.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 287.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 91.71 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (3.95) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (285.22) CREDIT MEMO OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 479.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 3,054.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 9,522.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 9,036.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 4,583.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 (266.76) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 2,290.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 2,380.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 19,579.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 114,583.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 FERGUSON ENTERPRISES LLC ACH16 1,388.34 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 281,551.21 6/16/2022 TAMIAMI FORD INC JACH16 1 276.08 1 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 68.36 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6.29.2022 Disbursements Page 2 6/16/2022 Payee TAMIAMI FORD INC ACH16 279.23 L G/L Description FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Pur ose or Invoice Descri Lion ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 14.36 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 6/16/2022 TAMIAMI FORD INC ACH16 38.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 630.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/16/2022 TAMIAMI FORD INC ACH16 266.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 38 244.87 6/16/2022 DIRECT IMPRESSIONS INC ACH16 605.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/16/2022 DIRECT IMPRESSIONS INC ACH16 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 655.00 6/16/2022 YOUTH HAVEN ACH16 3,485.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ACTIVITIES $ 3,485.56 6/16/2022 NR CONTRACTORS INC ACH16 39,750.00 HER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC PARKS $ 39,750.00 6/16/2022 WESCO TURF INC ACH16 195.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 WESCO TURF INC ACH16 198.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 393.35 6/16/2022 HACH COMPANY ACH16 997.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 997.32 6/16/2022 PARADISE ADVERTISING & MARKETING IN ACH16 11,666.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/16/2022 PARADISE ADVERTISING & MARKETING IN ACH16 1,275.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 12,941.00 6/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 16.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/16/2022 GRAYBAR ELECTRIC COMPANY INC ACH16 105.55 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS -WATER $ 122.17 6/16/2022 ATKINS NORTH AMERICA INC ACH16 3,819.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 6/16/2022 ATKINS NORTH AMERICA INC ACH16 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,355.05 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 6/16/2022 ATKINS NORTH AMERICA INC ACH16 2,550.32 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS $ 40,987.64 6/16/2022 CITY OF MARCO ISLAND ACH16 950.76 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER $ 950.76 6/16/2022 STATE OF FLORIDA ACH16 3,100.00 HER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 3,100.00 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 134.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 237.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 170.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 27.22 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 141.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 257.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 26.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 138.10 HER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 432.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 98.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 332.65 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/16/2022 GRAINGER INDUSTRIAL SUPPLY ACH16 352.91 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION $ 2,350.04 6/16/2022 GILLIG LLC ACH16 43.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 GILLIG LLC ACH16 611.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 GILLIG LLC ACH16 1,175.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,829.88 6/16/2022 FISHER SCIENTIFIC ACH16 99.70 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/16/2022 FISHER SCIENTIFIC ACH16 1,260.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/16/2022 FISHER SCIENTIFIC ACH16 138.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,499.43 6/16/2022 CENTURYLINK COMMUNICATIONS LLC JACH16 1 53.33 JACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 6/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 58.62 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 6.29.2022 Disbursements Page 3 6/16/2022 Pa i e: CENTURYLINK COMMUNICATIONS LLC ACH16 46.12 NEEL G/L Descri lion ACCOUNTS PAYABLE TELEPHONE Public Purpose or Invoice Descri Lion TELEPHONE SERVICES 6/16/2022 CENTURYLINK COMMUNICATIONS LLC ACH16 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 611.12 6/1612022 TETRA TECH INC ACH16 6,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/16/2022 TETRA TECH INC ACH16 21,660.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/1612022 TETRA TECH INC ACH16 27,902.95 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/16/2022 TETRA TECH INC ACH16 7,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 TETRA TECH INC ACH16 2,651.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/16/2022 TETRA TECH INC ACH16 10,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 76,196.45 6/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACHI6 495.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/16/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACHI6 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 940.50 6/16/2022 GRANICUS LLC ACH16 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA $ 2,050.83 6/16/2022 TECHNICAL MANAGEMENT ASSOCIATES Il`ACH16 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS $ 6,000.00 6/16/2022 SUN PRINT MANAGEMENT LLC ACH16 75.92 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 75.92 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 420.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 420.48 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,962.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 582.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/16/2022 WASTE MANAGEMENT INC OF FLORIDA ACH16 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 4,332.48 6/16/2022 PALMDALE OIL COMPANY ACH16 20,444.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/16/2022 PALMDALE OIL COMPANY ACH16 9,890.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/1612022 PALMDALE OIL COMPANY ACH16 10,195.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/16/2022 PALMDALE OIL COMPANY ACH16 22,031.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 62 561.36 6/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 3,592.43 ELECTRICAL CONTRACTORS PUBLIC SAFETY 6/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 5,061.00 ELECTRICAL CONTRACTORS NEEDED FOR REPAIRS AT US OPEN 6/16/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,192.95 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 9,846.38 6/16/2022 HONEYWELL INTERNATIONAL INC ACH16 61.03 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 61.03 6/16/2022 SEMINOLE TRIBE OF FLORIDA INC ACH16 10,833.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 10 833.92 6/16/2022 COMPUTERS AT WORK! INC ACH16 3,902.38 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/16/2022 COMPUTERS AT WORK! INC ACH16 316.06 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/16/2022 COMPUTERS AT WORK! INC ACH16 1,704.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/16/2022 COMPUTERS AT WORK! INC ACH16 1,760.33 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/16/2022 COMPUTERS AT WORK! INC ACH16 1,760.33 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK $ 9,444.05 6/16/2022 PREFERRED MATERIALS INC ACH16 144.57 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/16/2022 PREFERRED MATERIALS INC ACH16 126.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 6/16/2022 PREFERRED MATERIALS INC ACH16 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 392.84 6/16/2022 IEH AUTO PARTS LLC ACH16 21.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 21.58 6/16/2022 TRINOVA INC ACH16 8,217.52 UTILITIES PARTS ETC PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP 6/16/2022 TRINOVA INC ACH16 160.25 POSTAGE FREIGHT AND UPS PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP $ 8,377.77 6/16/2022 BLULYNX SOLUTIONS LLC ACH16 5,500.00 HER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 5,500.00 6/16/2022 EFE INC ACH16 223.95 OTHER OPERATING SUPPLIES SMALL EQUIPMENT MAINTENANCE USED BY STAFF IN FIELD 6/16/2022 EFE INC ACH16 389.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 EFE INC ACH16 25.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 EFE INC ACH16 130.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 EFE INC ACH16 417.08 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/16/2022 EFE INC ACH16 59.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,245.34 6/16/2022 KEYSTAFF INC ACH16 2,595.71 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/16/2022 KEYSTAFF INC ACH16 1,238.54 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/16/2022 KEYSTAFF INC ACH16 1,364.31 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/16/2022 KEYSTAFF INC ACH16 1,274.37 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/16/2022 KEYSTAFF INC ACH16 1,041.66 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6.29.2022 Disbursements Page 4 Clr Date 6/16/2022 Payee KEYSTAFF INC ACH16 3,343.60 G/L Descriptionn HER CONTRACTUAL SERVICES Public Purpose or Invoice Description MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS $ 10,858.19 6/16/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH16 4,488.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP $ 4,488.00 6/16/2022 DIAMONDE WIR16 6,022.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,022.82 6/16/2022 CHRIS TEL CO 191693 113,484.49 BUILDINGS & IMPROVEMENTS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT $ 113,484.49 6/17/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191694 1,235.00 DISASTER ASSISTANCE CARES RELIEF $ 1,235.00 6/17/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191695 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/17/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 191696 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/17/2022 COLLEGE PARK HOLDINGS, LTD. 191697 197.00 DISASTER ASSISTANCE CARES RELIEF $ 197.00 6/17/2022 COLLEGE PARK HOLDINGS, LTD. 191698 1,278.00 DISASTER ASSISTANCE CARES RELIEF $ 1,278.00 6/17/2022 COLLEGE PARK HOLDINGS, LTD. 191699 1,178.00 DISASTER ASSISTANCE CARES RELIEF $ 1,178.00 6/17/2022 COLLEGE PARK HOLDINGS, LTD. 191700 1,278.00 DISASTER ASSISTANCE CARES RELIEF $ 1,278.00 6/17/2022 COLLIER COUNTY CLERK OF COURTS 191701 5,795.36 DISASTER ASSISTANCE CARES RELIEF $ 5,795.36 6/17/2022 COLLIER COUNTY CLERK OF COURTS 191702 93.00 DISASTER ASSISTANCE CARES RELIEF $ 93.00 6/17/2022 CREST NAPLES APARTMENTS, LLC 191703 1,492.85 DISASTER ASSISTANCE CARES RELIEF $ 1,492.85 6/17/2022 FAUST RENTALS, LLC 191704 1,155.00 DISASTER ASSISTANCE CARES RELIEF $ 1,155.00 6/17/2022 FAUST RENTALS, LLC 191705 1,100.00 DISASTER ASSISTANCE CARES RELIEF $ 1,100.00 6/17/2022 FL-6, INC. 191706 2,125.00 DISASTER ASSISTANCE CARES RELIEF $ 2,125.00 6/17/2022 FL-6, INC. 191707 2,045.00 DISASTER ASSISTANCE CARES RELIEF $ 2,045.00 6/17/2022 FPL ASSIST 191708 76.74 DISASTER ASSISTANCE CARES RELIEF $ 76.74 6/17/2022 FPL ASSIST 191709 206.86 DISASTER ASSISTANCE CARES RELIEF $ 206.86 6/17/2022 J.B. RENTALS #2, LLC 191710 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 6/17/2022 J.B. RENTALS #2, LLC 191711 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 6/17/2022 P.O.M PROPERTY MANAGEMENT LLC 191712 1,350.00 DISASTER ASSISTANCE CARES RELIEF $ 1,350.00 6/17/2022 P.O.M PROPERTY MANAGEMENT LLC 191713 1,245.00 DISASTER ASSISTANCE CARES RELIEF $ 1,245.00 6/17/2022 PAC CARVEOUT, LLC 191714 2,083.86 DISASTER ASSISTANCE CARES RELIEF $ 2,083.86 6/17/2022 REDLANDS CHRISTIAN MIGRANT 191715 700.00 DISASTER ASSISTANCE CARES RELIEF $ 700.00 6/17/2022 REDLANDS CHRISTIAN MIGRANT 191716 700.00 DISASTER ASSISTANCE CARES RELIEF $ 700.00 6/17/2022 SHANE M. SHADIS 191717 2,001.00 DISASTER ASSISTANCE CARES RELIEF $ 2,001.00 6/17/2022 SHANE M. SHADIS 191718 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 6/17/2022 SOUTH-WEST PROPERTIES LLC 191719 3,450.00 DISASTER ASSISTANCE CARES RELIEF $ 3,450.00 6/17/2022 SOUTH-WEST PROPERTIES LLC 191720 3,400.00 DISASTER ASSISTANCE CARES RELIEF $ 3,400.00 6/17/2022 SPT DOLPHIN WHISTLERS COVE LLC 191721 1,050.00 DISASTER ASSISTANCE CARES RELIEF $ 1,050.00 6/17/2022 STEPHEN H WASSMANN 191722 1,252.52 DISASTER ASSISTANCE CARES RELIEF $ 1,252.52 6/17/2022 STEPHEN H WASSMANN 191723 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 6/17/2022 SUMMER LAKES APARTMENTS II, LTD. 191724 2,470.00 DISASTER ASSISTANCE CARES RELIEF $ 2,470.00 6/17/2022 FLORIDA PREPAID COLLEGE PROGRAM 191725 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 6.29.2022 Disbursements Page 5 Pa eea $ 286.48 G/L Description Public Purpose or Invoice Description 6/17/2022 BOARD OF COUNTY COMMISSIONERS 191726 35.24 PAYROLL PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 6/17/2022 BOARD OF COUNTY COMMISSIONERS 191726 277,602.81 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 277,638.05 6/17/2022 Board of County Commissioners 191727 25,900.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 25,900.65 6/17/2022 Kansas Payment Center 191728 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 6/17/2022 Heather Cunningham 191729 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 6/17/2022 ASSET ACCEPTANCE LLC 191730 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 447.62 6/17/2022 STANDARD INSURANCE COMPANY 191732 10,882.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/17/2022 STANDARD INSURANCE COMPANY 191732 10 785.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 21,667.68 6/17/2022 Suncoast Credit Union 191733 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 6/17/2022 Hunt & Kahn, P.A., Trust Account 191734 123.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 123.92 6/17/2022 Christopher M. Ranieri, P.A 191735 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 6/17/2022 State Collections & Disbursement Un 191736 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 253.85 6/17/2022 Onemain Financial Group, LLC 191737 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 726.23 6/17/2022 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,698.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 4,698.54 6/17/2022 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 103,210.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 103,210.95 6/17/2022 MISSION SQUARE RETIREMENT BCCPW 77,721.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 77,721.99 6/17/2022 ADVANCED ROOFING INC 191738 1,384.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS $ 1,384.00 6/17/2022 COLLIER TIRE & AUTO REPAIR 191739 1,118.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,118.96 6/17/2022 LCEC 191740 44.04 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 6/17/2022 LCEC 191740 14.48 ELECTRICITY ELECTRICAL SERVICES FOR HWY 846 $ 58.52 6/17/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191741 891.20 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 6/17/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191741 (6.68) CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION 6/17/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191741 2,176.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/17/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191741 1,016.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 4,077.58 6/17/2022 UNIFIRST CORP 191742 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 6/17/2022 UNIFIRST CORP 191742 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 100.96 6/17/2022 FLORIDA POWER & LIGHT 191743 146.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT 191743 788.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/17/2022 FLORIDA POWER & LIGHT 191743 99.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU $ 1,034.91 6/17/2022 COLLIER COUNTY UTILITY BILLING 191744 6,604.81 WATER AND SEWER FOR WATER AT THE PARKS 6/17/2022 COLLIER COUNTY UTILITY BILLING 191744 15,016.55 WATER AND SEWER FOR WATER AT THE PARKS $ 21,621.36 6/17/2022 TOMCO2 EQUIPMENT COMPANY 191745 9,247.81 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP 6/17/2022 TOMCO2 EQUIPMENT COMPANY 191745 657.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN CARBON DIOXIDE TANK AT SCRWTP $ 9,904.81 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 101.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 13.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 51.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 14.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 100.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/17/2022 FLORIDA POWER & LIGHT COMPANY 191746 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 397.96 6/17/2022 HENRY SCHEIN INC 1191747 1 4,230.08 1 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 4,230.08 6.29.2022 Disbursements Page 6 Clr Date 6/17/2022 Pa i ee IMMOKALEE WATER & SEWER DISTRICT 191748 412.40 G/L Descrh3tlon WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description ELECTRIC SERVICES FOR IMMOKALEE SHERIFF'S OFFICE 6/17/2022 IMMOKALEE WATER & SEWER DISTRICT 191748 815.85 ELECTRIC SERVICES FOR IMMOKALEE SHERIFF'S OFFICE 6/17/2022 IMMOKALEE WATER & SEWER DISTRICT 191748 127.84 WATER AND SEWER ELECTRIC SERVICES FOR IMMOKALEE JAIL $ 1,356.09 6/17/2022 ESI ACQUISITION INC 191749 13,536.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING $ 13,536.00 6/17/2022 CENTURYLINK 191750 143.96 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY $ 143.96 6/17/2022 CINTAS CORPORATION 191751 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/17/2022 CINTAS CORPORATION 191751 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY $ 1,427.19 6/17/2022 FPL ASSIST 191752 131.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/17/2022 FPL ASSIST 191752 269.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 400.82 6/17/2022 RECHTIEN INTERNATIONAL TRUCKS INC 191753 1,133.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,133.16 6/17/2022 ATLAS DOOR GATE INC 191754 330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 330.00 6/17/2022 R&N LAWN MAINTENANCE INC. 191755 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION $ 1,070.00 6/17/2022 AMERICAN FACILITY SERVICES INC 191756 1,716.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/17/2022 AMERICAN FACILITY SERVICES INC 191756 1,716.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/17/2022 AMERICAN FACILITY SERVICES INC 191756 1,716.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/17/2022 AMERICAN FACILITY SERVICES INC 191756 1,716.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 6,864.00 6/17/2022 PORT OF THE ISLANDS COMMUNITY 191757 188.87 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS $ 188.87 6/17/2022 DOWNS & ST GERMAIN RESEARCH 191758 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 6/17/2022 DOWNS & ST GERMAIN RESEARCH 191758 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 6/17/2022 DOWNS & ST GERMAIN RESEARCH 191758 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 6/17/2022 DOWNS & ST GERMAIN RESEARCH 191758 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,500.00 6/17/2022 RSM US LLP 191759 11,242.50 OTHER PROFESSIONAL FEES MANAGEMENT STUDY OF PUBLIC USE SPORTS COMPLEX $ 11 242.50 6/17/2022 UNIVERSAL PROTECTION SERVICE, LLC 191760 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/17/2022 UNIVERSAL PROTECTION SERVICE, LLC 191760 3,968.51 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 7,955.71 6/17/2022 NFIELD SOLUTIONS LLC 191761 8,160.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO KEEP SPORTS FIELDS IN CONDITION $ 8,160.00 6/17/2022 PCNation 191762 12,459.48 MINOR OFFICE EQUIPMENT COMMUNICATION EQUIPMENT NEEDED TO RELAY INFORMATION $ 12,459.48 6/17/2022 Neal Communities of Southwest 191763 102.83 REFUNDS PROVIDE REFUND TO CUSTOMER $ 102.83 6/17/2022 lyn Garden Villas 191764 6,786.78 RESIDENTIAL REHAB FUNDS FOR COMMUNITY IMPROVEMENT BUILDING GRANTS $ 6,786.78 6/17/2022 Sandra Tannarcio 191765 75.00 IMPOUND FEES ANIMALS REFUND $ 75.00 6/17/2022 Titan Solar Power FL, Inc 191766 0.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.05 6/17/2022 Iliam Pisciotta 191767 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 405.00 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 14,980.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,818.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,890.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 611.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 6/17/2022 ALLIED UNIVERSAL CORPORATION ACH17 3,910.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 ALLIED UNIVERSAL CORPORATION IACH17 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP $ 36,199.44 6/17/2022 COLLIER COUNTY SHERIFFS OFFICE ACH17 89,859.75 REMITTANCES TO OTHER GOVERNMENTS FEB2022 CLM 5 INV 12324 $ 89,859.75 6/17/2022 COMMUNICATIONS INTERNATIONAL INC ACH17 134.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 134.90 6/17/2022 FORESTRY RESOURCES LLC ACH17 572.25 MULCH NEEDED FOR SAFETY OF THE KIDS ON PLAYGROUNDS $ 572.25 6/17/2022 OUND ZERO LANDSCAPING SERVICES ACH17 1,390.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/17/2022 OUND ZERO LANDSCAPING SERVICES ACH17 3,386.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/17/2022 OUND ZERO LANDSCAPING SERVICES ACH17 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 OUND ZERO LANDSCAPING SERVICES ACH17 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 13,956.00 6/17/2022 JM TODD COMPANY JACH17 10.17 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6.29.2022 Disbursements Page 7 6/17/2022 Payee JM TODD COMPANY ACH17 ACH17 86.54 7.48 L G/L Description LEASE EQUIPMENT OFFICE EQUIPMENT R AND M 1115 Public Pur ose or Invoice Descri tion PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/1712022 JM TODD COMPANY PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/17/2022 JM TODD COMPANY ACH17 3.34 COPYING CHARGES DAY TO DAY OPERATIONS 6/17/2022 JM TODD COMPANY ACH17 6.15 COPYING CHARGES SUPPORT SERVICE DELIVERY 6/17/2022 JM TODD COMPANY ACH17 136.33 COPYING CHARGES LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 6/17/2022 JM TODD COMPANY ACH17 68.97 SUPPORT CUSTOMER SERVICE OFFICE COPIER 6/17/2022 JM TODD COMPANY ACH17 101.99 COPYING CHARGES COPIER FOR FACILITY OPERATIONS 6/17/2022 JM TODD COMPANY ACH17 155.26 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 6/17/2022 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 6/17/2022 JM TODD COMPANY ACH17 29.02 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/17/2022 JM TODD COMPANY ACH17 29.03 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/17/2022 JM TODD COMPANY ACH17 29.03 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/17/2022 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/17/2022 JM TODD COMPANY ACH17 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/17/2022 JM TODD COMPANY ACH17 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY $ 920.10 6/17/2022 JSFM INC ACH17 109.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 109.65 6/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 428.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/17/2022 THE SHERWIN WILLIAMS COMPANY ACH17 661.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,090.58 6/17/2022 SUNSHINE ACE HARDWARE INC ACH17 114.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/17/2022 SUNSHINE ACE HARDWARE INC ACH17 39.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 153.74 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,431.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 (14.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 1,076.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 197.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 232.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 42.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 247.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 45.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 (15.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 360.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 (3.60) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 488.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 115.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 175.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 41.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 82.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 19.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 42.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 9.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 FERGUSON ENTERPRISES LLC ACH17 7.89 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 4,752.55 6/17/2022 TAMIAMI FORD INC ACH17 156.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/1712022 TAMIAMI FORD INC ACH17 116.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 75.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 33.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 42.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 300.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 169.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 TAMIAMI FORD INC ACH17 36 498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 37,393.47 6/17/2022 SCO TURF INC ACH17 76.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 76.60 6/17/2022 PARADISE ADVERTISING & MARKETING IN ACH17 734.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 734.16 6/17/2022 COMCAST ACH17 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/17/2022 COMCAST ACH17 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/17/2022 COMCAST ACH17 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 395.15 6/17/2022 AY MATTER SYSTEMS LLC ACH17 19,249.46 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6/17/2022 AY MATTER SYSTEMS LLC ACH17 717.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 19 966.46 6/17/2022 FLORIDA DEPARTMENT OF ACH17 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENNILE $ 120,965.00 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 62.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 87.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 15.34 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6.29.2022 Disbursements Page 8 6/17/2022 Pa ee AINGER INDUSTRIAL SUPPLY ACH17 101.72 G/L Descrh3tion PLUMBING SUPPLIES OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri tion SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 846.27 OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 58.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 120.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 57.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 37.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 20.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 39.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 126.45 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 122.78 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 102.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 79.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 2,050.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 281.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 188.52 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 198.12 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 177.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 582.56 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 293.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 685.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 19.42 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 365.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 756.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 63.17 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 296.86 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 375.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 216.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 659.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (247.86) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (171.36) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (259.49) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (32.90) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (16.45) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 (279.65) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 3,216.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 6/17/2022 AINGER INDUSTRIAL SUPPLY ACH17 118.44 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 11,177.65 6/17/2022 RECREONICS INC ACH17 1,361.76 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING 6/17/2022 RECREONICS INC ACH17 2,042.64 MINOR OPERATING EQUIPMENT AQUATIC EQUIPMENT TO PROVIDE SAFE AND QUALITY PROGRAMMING $ 3,404.40 6/17/2022 LLIG LLC ACH17 140.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 140.04 6/17/2022 POWERSECURE SERVICE INC ACH17 332.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/17/2022 POWERSECURE SERVICE INC ACH17 3,400.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/17/2022 POWERSECURE SERVICE INC ACH17 220.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/17/2022 POWERSECURE SERVICE INC ACH17 2,009.25 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 6/17/2022 POWERSECURE SERVICE INC ACH17 349.29 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/17/2022 POWERSECURE SERVICE INC ACH17 408.49 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/17/2022 POWERSECURE SERVICE INC ACH17 894.88 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/17/2022 POWERSECURE SERVICE INC ACH17 309.56 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 7,925.15 6/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 57.22 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/17/2022 CENTURYLINK COMMUNICATIONS LLC ACH17 57.22 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION $ 155.44 6/17/2022 CISION US INC ACH17 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/17/2022 CISION US INC ACH17 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,987.48 6/17/2022 REXEL USA INC ACH17 235.23 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 6/17/2022 REXEL USA INC ACH17 731.83 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/17/2022 REXEL USA INC ACH17 235.23 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS $ 1,202.29 6/17/2022 PACE ANALYTICAL SERVICES INC ACH17 316.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 316.00 6/17/2022 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH17 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 1,750.00 6/17/2022 PALMDALE OIL COMPANY ACH17 1,870.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 11,292.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 4,176.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 27,801.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY IACH17 1 526.44 1 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6.29.2022 Disbursements Page 9 6/17/2022 Payee PALMDALE OIL COMPANY ACH17 509.03 L G/L Description FUEL AND LUBRICANTS OUTSIDE VENDORS Public Purpose or Invoice Description GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 796.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 713.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 598.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/17/2022 PALMDALE OIL COMPANY ACH17 624.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 48 908.82 6/17/2022 STANTEC CONSULTING SERVICES INC ACH17 75.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6/17/2022 STANTEC CONSULTING SERVICES INC ACH17 1,181.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6/17/2022 STANTEC CONSULTING SERVICES INC ACH17 208.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 1,465.00 6/17/2022 EARLY LEARNING COALITION OF SOUTHW ACH17 7,868.79 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 7,868.79 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 18.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 20.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 48.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 5.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 9.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 5.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 11.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/17/2022 SUNBELT AUTOMOTIVE INC ACH17 85.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 205.02 6/17/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 7,173.99 ELECTRICAL CONTRACTORS REPLACE LIGHTING AT COUNTY PARK FOR PUBLIC SAFETY $ 7,173.99 6/17/2022 PREMIER STAFFING SOURCE INC ACH17 199.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS $ 199.55 6/17/2022 PREFERRED MATERIALS INC ACH17 785.07 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 785.07 6/17/2022 IPPO PAVEMENT MAINTENANCE INC ACH17 4,816.59 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 4,816.59 6/17/2022 LEO'S SOD, LLC ACH17 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/17/2022 LEO'S SOD, LLC ACH17 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/17/2022 LEO'S SOD, LLC ACH17 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 716.00 6/17/2022 TRINOVA INC ACH17 5,455.52 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/17/2022 TRINOVA INC ACH17 87.82 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 5,543.34 6/17/2022 EFE INC ACH17 389.71 MINOR OPERATING EQUIPMENT COMMUNITY BEAUTIFICATION 6/17/2022 EFE INC ACH17 273.63 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 6/17/2022 EFE INC ACH17 165.84 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 6/17/2022 EFE INC ACH17 32.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/17/2022 EFE INC ACH17 100.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 962.43 6/17/2022 BATTERY USA ACH17 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 59.50 6/17/2022 KEYSTAFF INC ACH17 1,404.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 3,683.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 4,793.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 2,028.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 964.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 398.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 3,784.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 5,201.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 2,565.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,183.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 122.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 4,989.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 6,152.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 2,288.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,068.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 4,681.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 2,308.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,280.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 3,270.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,192.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,596.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 442.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 191.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 380.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 742.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,171.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 4,828.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6.29.2022 Disbursements Page 10 6/17/2022 Payee KEYSTAFF INC ACH17 2,615.76 G/L Description TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Pur ose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 1,029.44 6/17/2022 KEYSTAFF INC ACH17 ACH17 4,166.84 1,476.87 6/17/2022 KEYSTAFF INC SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 13,613.67 PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/17/2022 KEYSTAFF INC ACH17 2,923.56 PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/17/2022 KEYSTAFF INC ACH17 1,923.88 PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/17/2022 KEYSTAFF INC ACH17 3,951.63 PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/17/2022 KEYSTAFF INC ACH17 122.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 6,013.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 4,748.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 2,626.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/17/2022 KEYSTAFF INC ACH17 926.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 108 856.98 6/17/2022 HIGH SOURCES INC ACH17 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 6/17/2022 HIGH SOURCES INC ACH17 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 6/17/2022 HIGH SOURCES INC ACH17 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES 6/17/2022 HIGH SOURCES INC ACH17 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES $ 1,440.00 6/17/2022 OGOZ CONSTRUCTION COMPANY ACH17 8,420.00 BUILDING R AND M OUTSIDE VENDORS REPAIR COUNTY ASSET FOR PUBLIC SAFETY $ 8,420.00 6/17/2022 SPORTS FACILITIES MANAGEMENT, LLC ACH17 16,797.04 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 16,797.04 6/17/2022 CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CONTRACTORS LICENSING 6/17/2022 CLERK OF COURTS WIR17 80.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 6/17/2022 CLERK OF COURTS WIR17 888.98 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH $ 987.48 6/17/2022 JOHNSON ENGINEERING INC WIR17 7,124.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/17/2022 JOHNSON ENGINEERING INC WIR17 6,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/17/2022 JOHNSON ENGINEERING INC WIR17 4,773.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/17/2022 JOHNSON ENGINEERING INC WIR17 1.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 18,368.80 6/17/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR17 1,141.62 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 1,141.62 6/20/2022 B9 MF 3713 MILANO LAKES HOLDINGS 191768 5,624.03 DISASTER ASSISTANCE CARES RELIEF $ 5,624.03 6/20/2022 BIG LEAP HOLDINGS 191769 2,920.00 DISASTER ASSISTANCE CARES RELIEF $ 2,920.00 6/20/2022 BIG LEAP HOLDINGS 191770 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 6/20/2022 BR GULFSHORE PROPERTY OWNER, LLC 191771 1,475.00 DISASTER ASSISTANCE CARES RELIEF $ 1,475.00 6/20/2022 BR GULFSHORE PROPERTY OWNER, LLC 191772 1,325.00 DISASTER ASSISTANCE CARES RELIEF $ 1,325.00 6/20/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191773 4,198.50 DISASTER ASSISTANCE CARES RELIEF $ 4,198.50 6/20/2022 BRIDGE WF FL WAVERLEY PLACE LLC 191774 1,989.25 DISASTER ASSISTANCE CARES RELIEF $ 1,989.25 6/20/2022 BRITTANY BAY PARTNERS II, LTD. 191775 2,696.81 DISASTER ASSISTANCE CARES RELIEF $ 2,696.81 6/20/2022 BRITTANY BAY PARTNERS II, LTD. 191776 1,316.74 DISASTER ASSISTANCE CARES RELIEF $ 1,316.74 6/20/2022 CHERYL A VALDIVIA 191777 1,475.00 DISASTER ASSISTANCE CARES RELIEF $ 1,475.00 6/20/2022 CHERYL A VALDIVIA 191778 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 6/20/2022 CRESTVIEW I VENTURE LP 191779 362.89 DISASTER ASSISTANCE CARES RELIEF $ 362.89 6/20/2022 CRESTVIEW I VENTURE LP 191780 768.50 DISASTER ASSISTANCE CARES RELIEF $ 768.50 6/20/2022 FPL ASSIST 191781 138.95 DISASTER ASSISTANCE CARES RELIEF $ 138.95 6/20/2022 FPL ASSIST 191782 166.00 DISASTER ASSISTANCE CARES RELIEF $ 166.00 6/20/2022 FPL ASSIST 191783 61.69 DISASTER ASSISTANCE CARES RELIEF $ 61.69 6/20/2022 INFINITY SOUTH BAY, LLC 191784 1,237.50 DISASTER ASSISTANCE CARES RELIEF $ 1,237.50 6/20/2022 RIO D. WONG 191785 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 6/20/2022 NAPLES 200 OWNER, LLC 191786 1,242.94 DISASTER ASSISTANCE CARES RELIEF 6.29.2022 Disbursements Page 11 Clr Date Payee $ 1,242.94 G/L Description Public Purpose or Invoice Description 6/20/2022 NOEL REAL ESTATE LLC 191787 2,420.00 DISASTER ASSISTANCE CARES RELIEF $ 2,420.00 6/20/2022 NOEL REAL ESTATE LLC 191788 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 6/20/2022 N R CONTRACTORS INC. 191789 1,025.00 DISASTER ASSISTANCE CARES RELIEF $ 1,025.00 6/20/2022 OASIS NAPLES APARTMENTS LLC 191790 1,396.70 DISASTER ASSISTANCE CARES RELIEF $ 1,396.70 6/20/2022 OASIS NAPLES APARTMENTS LLC 191791 1,248.50 DISASTER ASSISTANCE CARES RELIEF $ 1,248.50 6/20/2022 P.O.M PROPERTY MANAGEMENT, LLC 191792 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 6/20/2022 P.O.M PROPERTY MANAGEMENT, LLC 191793 4,000.00 DISASTER ASSISTANCE CARES RELIEF $ 4,000.00 6/20/2022 PHILLIP LEE 191794 1,075.00 DISASTER ASSISTANCE CARES RELIEF $ 1,075.00 6/20/2022 SADDLEBROOK SEVEN LLC 191795 2,330.00 DISASTER ASSISTANCE CARES RELIEF $ 2,330.00 6/20/2022 TGM BERMUDA ISLAND INC. 191796 2,295.00 DISASTER ASSISTANCE CARES RELIEF $ 2,295.00 6/20/2022 YUDITH R. FERNANDEZ 191797 14,700.00 DISASTER ASSISTANCE CARES RELIEF $ 14,700.00 6/20/2022 YUDITH R. FERNANDEZ 191798 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 6/20/2022 INTERNAL REVENUE SERVICE BCCPW 1,331,232.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,331,232.94 6/20/2022 INTERNAL REVENUE SERVICE BCCP1 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 24.86 6/20/2022 INTERNAL REVENUE SERVICE BCCP2 1,222,121.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,222,121.54 6/20/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,218.65 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY 22 MASS TRANSIT FUEL $ 1,218.65 6/20/2022 STATE OF FLORIDA DISBURSEMENT UNIT BCCP4 8,639.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 8,639.44 6/20/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP4 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 467.15 6/20/2022 ADMIN FOR CHILD SUPPORT ENFORCEMEI BCCP4 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 463.04 6/20/2022 New Jersey Family Support BCCP4 1,563.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 1,563.40 6/20/2022 TREASURER OF VIRGINIA BCCP4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 77.55 6/20/2022 California State Disbursement Unit BCCP4 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 86.53 6/21/2022 ADVENIR AVENTINE, LLC 191800 1,712.66 DISASTER ASSISTANCE CARES RELIEF $ 1,712.66 6/21/2022 ANNA RIVERA 191801 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 6/21/2022 CATHALIN P. MINER 191802 4,890.00 DISASTER ASSISTANCE CARES RELIEF $ 4,890.00 6/21/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 191803 574.00 DISASTER ASSISTANCE CARES RELIEF $ 574.00 6/21/2022 CHOKOLOSKEE ISLAND- VENTURE II, LLC 191804 574.00 DISASTER ASSISTANCE CARES RELIEF $ 574.00 6/21/2022 CLAUDIA VITULICH 191805 6,000.00 DISASTER ASSISTANCE CARES RELIEF $ 6,000.00 6/21/2022 CLAUDIA VITULICH 191806 2,903.23 DISASTER ASSISTANCE CARES RELIEF $ 2,903.23 6/21/2022 COLLEGE PARK HOLDINGS, LTD. 191807 1,582.00 DISASTER ASSISTANCE CARES RELIEF $ 1,582.00 6/21/2022 COLLEGE PARK HOLDINGS, LTD. 191808 1,482.00 DISASTER ASSISTANCE CARES RELIEF $ 1,482.00 6/21/2022 CRESTVIEW II VENTURE LP 191809 1,066.80 DISASTER ASSISTANCE CARES RELIEF $ 1,066.80 6/21/2022 CURRENT PROPERTY MANAGEMENT, LLC 191810 1,515.00 DISASTER ASSISTANCE CARES RELIEF $ 1,515.00 6/21/2022 CURRENT PROPERTY MANAGEMENT, LLC 191811 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 6/21/2022 GNP COURTYARDS, INC. 191812 1,725.00 DISASTER ASSISTANCE CARES RELIEF is 1,725.00 6.29.2022 Disbursements Page 12 CIr Date 6/21/2022 Payee IREIC PROPERTY MANAGEMENT GROUP, 191813 2,327.80 E G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 2,327.80 6/21/2022 IREIC PROPERTY MANAGEMENT GROUP, 191814 2,227.80 DISASTER ASSISTANCE CARES RELIEF $ 2,227.80 6/21/2022 JOHN G. MURPHY 191815 3,406.00 DISASTER ASSISTANCE CARES RELIEF $ 3,406.00 6/21/2022 JOHN G. MURPHY 191816 1,403.00 DISASTER ASSISTANCE CARES RELIEF $ 1,403.00 6/21/2022 MIAMI RENTAL SEARCH LLC 191817 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 6/21/2022 MIAMI RENTAL SEARCH LLC 191818 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/21/2022 MICHAEL CASTELLANO 191819 3,750.00 DISASTER ASSISTANCE CARES RELIEF $ 3,750.00 6/21/2022 MICHAEL CASTELLANO 191820 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 6/21/2022 MICHAEL CASTELLANO 191821 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 6/21/2022 RAYMOND PROPERTIES, LLC 191822 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 6/21/2022 REALPRO REALTY LLC 191823 1,515.00 DISASTER ASSISTANCE CARES RELIEF $ 1,515.00 6/21/2022 REALPRO REALTY LLC 191824 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 6/21/2022 TEG AMBERTON LLC 191825 1,509.19 DISASTER ASSISTANCE CARES RELIEF $ 1,509.19 6/21/2022 TEG AMBERTON LLC 191826 2,254.95 DISASTER ASSISTANCE CARES RELIEF $ 2,254.95 6/21/2022 WEST SHORE POINT NAPLES LLC 191827 1,660.19 DISASTER ASSISTANCE CARES RELIEF $ 1,660.19 6/21/2022 WEST SHORE POINT NAPLES LLC 191828 1,688.00 DISASTER ASSISTANCE CARES RELIEF $ 1,688.00 6/21/2022 ANCHOR CONSTRUCTION GROUP CARCH 3,000.00 DISASTER ASSISTANCE CARES RELIEF $ 3,000.00 6/21/2022 FLORIDA DESIGN CONTRACTORS INC 191829 116,118.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/21/2022 FLORIDA DESIGN CONTRACTORS INC 191829 5,805.94 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 110,312.91 6/21/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH21 243,178.13 IMPROVEMENTS GENERAL TO IMPROVE COUNTY SIDEWALKS 6/21/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH21 12,158.91 RETAINAGE HELD TO IMPROVE COUNTY SIDEWALKS $ 231 019.22 6/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 6/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,907.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,169.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 1,501.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 21,571.24 6/21/2022 AIRBUS HELICOPTERS INC ACH21 591.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/21/2022 AIRBUS HELICOPTERS INC ACH21 648.78 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/21/2022 AIRBUS HELICOPTERS INC ACH21 523.58 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER $ 1,763.36 6/21/2022 CARLTON FIELDS PA ACH21 19,077.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT $ 19,077.50 6/21/2022 DT WATER CORP ACH21 22.68 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 6/21/2022 DT WATER CORP ACH21 36.74 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/21/2022 DT WATER CORP ACH21 47.38 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/21/2022 DT WATER CORP ACH21 27.55 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/21/2022 DT WATER CORP ACH21 21.65 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/21/2022 DT WATER CORP ACH21 15.75 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/21/2022 DT WATER CORP ACH21 12.96 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER 6/21/2022 DT WATER CORP ACH21 27.02 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY $ 211.73 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6.29.2022 Disbursements Page 13 6/21/2022 Payee DATA FLOW SYSTEMS INC ACH21 22.94 L G/L Description POSTAGE FREIGHT AND UPS 1115 Public Pur ose or Invoice Descri tion OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 688.60 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 4,980.78 6/21/2022 DAVID LAWRENCE MENTAL HEALTH CENT ACH21 14,656.84 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES 6/21/2022 DAVID LAWRENCE MENTAL HEALTH CENT ACH21 13 295.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES $ 27,952.06 6/21/2022 FORESTRY RESOURCES LLC ACH21 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/21/2022 FORESTRY RESOURCES LLC ACH21 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM $ 13 767.60 6/21/2022 ELEVEN ASH INC ACH21 1,996.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ELEVEN ASH INC ACH21 5,019.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ELEVEN ASH INC ACH21 3,797.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ELEVEN ASH INC ACH21 2,115.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ELEVEN ASH INC ACH21 9,862.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ELEVEN ASH INC ACH21 542.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 23,333.80 6/21/2022 JSFM INC ACH21 290.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 JSFM INC ACH21 1,172.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 JSFM INC ACH21 1,506.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 JSFM INC ACH21 938.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 JSFM INC ACH21 165.83 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,741.50 6/21/2022 PELUSO MOVERS INC ACH21 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY $ 110.00 6/21/2022 QUALITY ENTERPRISES USA INC ACH21 52,535.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/21/2022 QUALITY ENTERPRISES USA INC ACH21 2,626.76 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 49 908.52 6/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 70.95 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 70.95 6/21/2022 SUNSHINE ACE HARDWARE INC ACH21 17.98 MINOR OPERATING EQUIPMENT MISC TOOLS AND SUPPLIES FOR STAFF OUT IN FEILD $ 17.98 6/21/2022 SAFRAN HELICOPTER ENGINES USA INC ACH21 5,323.58 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES $ 5,323.58 6/21/2022 VICS BOOT & SHOE INC ACH21 298.74 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY $ 298.74 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 49,007.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 49 007.93 6/21/2022 COW LLC ACH21 152.49 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/21/2022 CDW LLC ACH21 467.00 NOR OFFICE FURNITURE EMPLOYEE PRODUCTIVITY 6/21/2022 COW LLC ACH21 98.50 NOR OFFICE FURNITURE EMPLOYEE PRODUCTIVITY $ 717.99 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,734.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 192.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 0.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 6.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 9.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 114.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 12.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 138.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 15.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 20.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 438.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 48.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 (27.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 3,708.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 (37.09) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 1,182.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 (11.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/21/2022 FERGUSON ENTERPRISES LLC ACH21 19,762.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION $ 27,637.01 6/21/2022 ESD WASTE 2 WATER INC ACH21 135.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY $ 135.75 6/21/2022 DOUGLAS N HIGGINS INC ACH21 106,208.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/21/2022 DOUGLAS N HIGGINS INC ACH21 5,310.40 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 100,897.60 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 6,086.21 MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 6.29.2022 Disbursements Page 14 6/21/2022 Payee WASTE MANAGEMENT INC OF FLORIDA ACH21 836,892.13 I G/L Description LANDFILL CONTRACT Public Purpose or Invoice Description PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 830 805.92 6/21/2022 TAMIAMI FORD INC ACH21 281.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 TAMIAMI FORD INC ACH21 159.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 TAMIAMI FORD INC ACH21 4.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 TAMIAMI FORD INC ACH21 894.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 TAMIAMI FORD INC ACH21 (316.49) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 TAMIAMI FORD INC ACH21 20.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,002.02 6/21/2022 CITY OF NAPLES ACH21 553.70 TER AND SEWER WATER FOR THE PARKS 6/21/2022 CITY OF NAPLES ACH21 3,115.77 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 3,669.47 6/21/2022 WESCO TURF INC ACH21 561.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/21/2022 WESCO TURF INC ACH21 143.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 704.59 6/21/2022 CARTEGRAPH SYSTEMS LLC ACH21 5,591.67 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE $ 5,591.67 6/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX $ 42.00 6/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 300.25 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 998.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 1 298.83 6/21/2022 COMCAST ACH21 201.05 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVI CES/SERVCI ES FOR COUNTY STAFF 6/21/2022 COMCAST ACH21 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 6/21/2022 COMCAST ACH21 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/21/2022 COMCAST ACH21 299.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 867.06 6/21/2022 CITY OF MARCO ISLAND ACH21 518.85 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/21/2022 CITY OF MARCO ISLAND ACH21 1,493.50 TER AND SEWER NEEDED FOR WATER FOR THE PARKS 6/21/20221 CITY OF MARCO ISLAND ACH21 1,816.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 3,828.43 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 854.80 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 420.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 145.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 402.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 320.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 18.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 161.40 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 384.56 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 376.50 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 161.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 135.12 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 228.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 338.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 925.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 218.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 1,865.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 345.00 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 (358.68) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 278.11 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 470.40 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT $ 7,692.96 6/21/2022 SULPHURIC ACID TRADING CO INC ACH21 7,129.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,129.57 6/21/2022 GILLIG LLC ACH21 126.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/21/2022 GILLIG LLC ACH21 425.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 551.44 6/21/2022 FISHER SCIENTIFIC ACH21 491.60 NOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/21/2022 FISHER SCIENTIFIC ACH21 163.31 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP $ 654.91 6/21/2022 POWERSECURE SERVICE INC ACH21 123.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/21/2022 POWERSECURE SERVICE INC ACH21 754.53 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/21/2022 POWERSECURE SERVICE INC ACH21 38.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 916.03 6/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 46.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 6/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 52.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 6/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 123.08 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 6/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 119.94 CABLE TV / INTERNET PHONE AND INTERNET OF IFAS EXTENSION OFFICE 6/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM $ 587.26 6/21/2022 ROSALINO MINICOZZI JACH21 1 1,258.60 1 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6.29.2022 Disbursements Page 15 6/21/2022 Payee ROSALINO MINICOZZI ACH21 1,050.00 G/L Description PERS/RESPITE/HOMEMAKER SERV Public Pur ose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ROSALINO MINICOZZI ACH21 270.00 PERS/RESPITE/HOMEMAKER SERV 6/21/2022 ROSALIND MINICOZZI ACH21 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ROSALINO MINICOZZI ACH21 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 ROSALINO MINICOZZI ACH21 1,272.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 7,106.00 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 1,089.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 1,089.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 495.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 1,089.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 693.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 594.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 6/21/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 445.50 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 18,490.54 6/21/2022 PACE ANALYTICAL SERVICES INC ACH21 65.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 PACE ANALYTICAL SERVICES INC ACH21 10.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 75.98 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 406.51 TRASH AND GARBAGE DISPOSAL WASTE REMOVALE SERVICES FOR OPERATIONS 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 513.78 TRASH AND GARBAGE DISPOSAL WASTE REMOVALE SERVICES FOR OPERATIONS 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 81.01 TRASH AND GARBAGE DISPOSAL WASTE REMOVALE SERVICES FOR OPERATIONS 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 595.09 TRASH AND GARBAGE DISPOSAL WASTE REMOVALE SERVICES FOR OPERATIONS 6/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 570.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,166.89 6/21/2022 VIP AMERICA LLC ACH21 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 VIP AMERICA LLC ACH21 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 VIP AMERICA LLC ACH21 3,255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/21/2022 VIP AMERICA LLC ACH21 5,642.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,195.20 6/21/2022 GREENFIELD ADVERTISING GROUP INC ACH21 3,750.00 RKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE $ 3,750.00 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 3.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 21.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 34.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 150.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/21/2022 SUNBELT AUTOMOTIVE INC ACH21 2.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 239.26 6/21/2022 COMPUTERS AT WORK! INC ACH21 1,388.89 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTAION ENGINEERING ADMIN 6/21/2022 COMPUTERS AT WORK! INC ACH21 316.06 MINOR DATA PROCESSING EQUIPMENT TO MAINTAIN AND SUPPORT TRANSPORTAION ENGINEERING ADMIN 6/21/2022 COMPUTERS AT WORK! INC ACH21 316.06 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY 6/21/2022 COMPUTERS AT WORK! INC ACH21 2,777.78 MINOR OFFICE EQUIPMENT SUPPORT SERVICE DELIVERY $ 4,798.79 6/21/2022 PREFERRED MATERIALS INC ACH21 642.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 642.33 6/21/2022 FLAMINGO OIL CORP ACH21 420.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 420.48 6/21/2022 ALMOST FAMILY PC OF SW FLORIDA INC ACH21 390.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 390.60 6/21/2022 TRINOVA INC ACH21 622.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21/2022 TRINOVA INC ACH21 19.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 642.79 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 6,800.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 12,850.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 6,800.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 5,980.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 6,800.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY 6/21/2022 TSI DISASTER RECOVERY LLC ACH21 24,800.00 HER CONTRACTUAL SERVICES WATERWAY MAINTENANCE FOR BOATER SAFETY $ 64,030.00 6/21/2022 EFE INC ACH21 233.28 OTHER OPERATING SUPPLIES SMALL EQUIPMENT MAINTENANCE USED BY STAFF IN FIELD 6/21/2022 EFE INC ACH21 11.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 244.98 6/21/2022 COLLIER PROPERTY SPECIALISTS LLC ACH21 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/21/2022 COLLIER PROPERTY SPECIALISTS LLC ACH21 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 210.00 6/21/2022 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 85.00 6/21/2022 JUVERT BRICKS & MORE LLC ACH21 6,000.00 HER CONTRACTUAL SERVICES REPAIRS NEEDED FOR SAFETY $ 6,000.00 6/21/2022 KEYSTAFF INC ACH21 2,617.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/21/2022 KEYSTAFF INC ACH21 968.58 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6.29.2022 Disbursements Page 16 6/21/2022 Payee KEYSTAFF INC ACH21 1,679.00 G/L Description TEMPORARY LABOR TEMPORARY LABOR Public Pur ose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 6/21/2022 KEYSTAFF INC ACH21 780.21 6/21/2022 KEYSTAFF INC ACH21 1,686.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 7,731.50 6/21/2022 CLERK OF COURTS WIR21 88.50 CLERKS RECORDING FEES ETC RECORD LEIN FOR CONTRACTORS LICENSING 6/21/2022 CLERK OF COURTS WIR21 78.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR HEARING EXAMINER 6/21/2022 CLERK OF COURTS WIR21 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 212.00 6/21/2022 JOHNSON ENGINEERING INC WIR21 30,574.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 6/21/2022 JOHNSON ENGINEERING INC WIR21 831.25 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORATION PLANNING 6/21/2022 JOHNSON ENGINEERING INC WIR21 335.50 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORATION PLANNING 6/21/2022 JOHNSON ENGINEERING INC WIR21 165.00 IMPROVEMENTS GENERAL PUBLIC SAFETY $ 31,906.25 6/21/2022 NAVITUS HEALTH SOLUTIONS LLC WIR21 529,887.30 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 529,887.30 6/21/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 9,621.21 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 9,621.21 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 21,236.92 SALES TAX CERT PARKS AND REC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 268.35 SALES TAX COMMERCIAL RENTAL SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 62.65 SALES TAX CERT PARKS AND REC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 2,462.91 SALES TAX CERT PARKS AND REC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,084.49 SALES TAX COMMERCIAL RENTAL SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 4,914.18 SALES TAX PAYABLE - NCRP SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 14.30 SALES TAX COMMERCIAL RENTAL SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 169.06 SALES TAX NCRP COMM RENTAL SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 534.10 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 3.59 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 124.47 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 15.14 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 167.68 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 995.99 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 8,061.36 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 145.94 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 62.24 SALES TAX CERT BOCC SALES TAX 6/21/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 30.00 MISCELLANEOUS COMMISSIONS SALES TAX $ 42 233.37 6/22/2022 JENNY GILWOOD CARCH 3,800.00 DISASTER ASSISTANCE CARES RELIEF 6/22/2022 JENNY GILWOOD CARCH 3,000.00 DISASTER ASSISTANCE CARES RELIEF 6/22/2022 JENNY GILWOOD CARCH 4,775.00 DISASTER ASSISTANCE CARES RELIEF $ 11,575.00 6/22/2022 ADVENIR AVENTINE, LLC 191830 2,410.00 DISASTER ASSISTANCE CARES RELIEF $ 2,410.00 6/22/2022 CHRISTOPHER MCCARTHY 191831 1,175.00 DISASTER ASSISTANCE CARES RELIEF $ 1,175.00 6/22/2022 CHRISTOPHER MCCARTHY 191832 1,175.00 DISASTER ASSISTANCE CARES RELIEF $ 1,175.00 6/22/2022 COLLIER COUNTY HOUSING AUTHORITY 191833 434.50 DISASTER ASSISTANCE CARES RELIEF $ 434.50 6/22/2022 COLLIER COUNTY HOUSING AUTHORITY 191834 570.00 DISASTER ASSISTANCE CARES RELIEF $ 570.00 6/22/2022 FPL ASSIST 191835 283.64 DISASTER ASSISTANCE CARES RELIEF $ 283.64 6/22/2022 JVM PROPERTY MANAGEMENT LLC 191836 4,950.00 DISASTER ASSISTANCE CARES RELIEF $ 4,950.00 6/22/2022 JVM PROPERTY MANAGEMENT LLC 191837 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 6/22/2022 KNICKERBOCKER PROPERTIES, INC. XLI 191838 8,503.94 DISASTER ASSISTANCE CARES RELIEF $ 8,503.94 6/22/2022 KNICKERBOCKER PROPERTIES, INC. XLI 191839 2,674.15 DISASTER ASSISTANCE CARES RELIEF $ 2,674.15 6/22/2022 LUZ MEDEROS 191840 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 6/22/2022 LUZ MEDEROS 191841 800.00 DISASTER ASSISTANCE CARES RELIEF $ 800.00 6/22/2022 OASIS NAPLES APARTMENTS LLC 191844 1,539.26 DISASTER ASSISTANCE CARES RELIEF $ 1,539.26 6/22/2022 OASIS NAPLES APARTMENTS LLC 191845 1,353.50 DISASTER ASSISTANCE CARES RELIEF $ 1,353.50 6/22/2022 P.O.M PROPERTY MANAGEMENT, LLC 191846 1,595.00 DISASTER ASSISTANCE CARES RELIEF 6.29.2022 Disbursements Page 17 CIr Date Payee $ 1,595.00 G/L Description Public Purpose or Invoice Description 6/22/2022 SADDLEBROOK SEVEN LLC 191847 1,179.00 DISASTER ASSISTANCE CARES RELIEF $ 1,179.00 6/22/2022 SADDLEBROOK SEVEN LLC 191848 1,188.00 DISASTER ASSISTANCE CARES RELIEF $ 1,188.00 6/22/2022 SUMMER LAKES APARTMENTS II, LTD. 191849 1,281.00 DISASTER ASSISTANCE CARES RELIEF $ 1,281.00 6/22/2022 TEG AMBERTON LLC 191850 1,995.95 DISASTER ASSISTANCE CARES RELIEF $ 1,995.95 6/22/2022 TEG AMBERTON LLC 191851 2,232.95 DISASTER ASSISTANCE CARES RELIEF $ 2,232.95 6/22/2022 TE MILLER MANAGEMENT, LLC 191852 1,057.89 DISASTER ASSISTANCE CARES RELIEF $ 1,057.89 6/22/2022 WEST SHORE POINT NAPLES LLC 191853 3,617.13 DISASTER ASSISTANCE CARES RELIEF $ 3,617.13 6/22/2022 WEST SHORE POINT NAPLES LLC 191854 1,629.25 DISASTER ASSISTANCE CARES RELIEF $ 1,629.25 6/22/2022 WINDSONG CLUB APARTMENTS LLC 191855 1,209.00 DISASTER ASSISTANCE CARES RELIEF $ 1,209.00 6/22/2022 WINDSONG CLUB APARTMENTS LLC 191856 1,209.00 DISASTER ASSISTANCE CARES RELIEF $ 1,209.00 6/22/2022 RICHARD BHOLA CARH1 1,850.00 DISASTER ASSISTANCE CARES RELIEF 6/22/2022 RICHARD BHOLA CARH1 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 3,600.00 6/22/2022 CHALET OF SAN MARCO 191857 2,829.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,829.12 6/22/2022 EMERGENCY PET HOSPITAL OF COLLIER 191858 386.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 386.00 6/22/2022 LCEC 191859 1,375.46 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 6/22/2022 LCEC 191859 281.72 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE COURTHOUSE 6/22/2022 LCEC 191859 4,310.76 ELECTRICITY ELECTRIC SERVICES FOR IMMOKALEE HEALTH DEPARTMENT 6/22/2022 LCEC 191859 714.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/22/2022 LCEC 191859 23.30 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/22/2022 LCEC 191859 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/22/2022 LCEC 191859 11.57 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 6/22/2022 LCEC 191859 301.54 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/22/2022 LCEC 191859 515.45 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6/22/2022 LCEC 191859 90.55 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 6/22/2022 LCEC 191859 878.53 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS $ 8,523.72 6/22/2022 NORTH COLLIER FIRE CONTROL & RESCUI 191931 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS $ 300.00 6/22/2022 NORTH COLLIER FIRE CONTROL & RESCUI 191932 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS $ 400.00 6/22/2022 NORTH COLLIER FIRE CONTROL & RESCUI 191933 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS $ 895.00 6/22/2022 FLORIDA POWER & LIGHT 191860 40.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 268.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 53.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 51.32 ELECTRICITY STREET LIGHING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 26.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 67.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 543.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 33.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 53.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 530.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 40.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 109.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 0.89 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 6.99 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 57.55 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 18.13 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 141.01 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 9.09 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 0.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 19.42 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 1.64 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 2.73 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 1.33 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 2.00 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 1.82 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS 6.29.2022 Disbursements Page 18 6/22/2022 Payee FLORIDA POWER & LIGHT 191860 1.98 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Pur ose or Invoice Description ELECTRIC SERVICES FOR CAMPUS ELECTRIC SERVICES FOR CAMPUS ELECTRIC SERVICES FOR CAMPUS ELECTRIC SERVICES FOR CAMPUS 6/22/2022 FLORIDA POWER & LIGHT 191860 1.98 6/22/2022 FLORIDA POWER & LIGHT 191860 34.95 6/22/2022 FLORIDA POWER & LIGHT 191860 4.80 6/22/2022 FLORIDA POWER & LIGHT 191860 272.71 ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 560.69 ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 325.56 ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 271.30 ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 180.87 ELECTRICITY ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 1,736.32 ELECTRICITY ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 542.60 ELECTRICITY ELECTRICAL SERVICES FOR OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 164.95 ELECTRICITY STREET LIGHGING FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT 191860 155.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/22/2022 FLORIDA POWER & LIGHT 191860 29.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/22/2022 FLORIDA POWER & LIGHT 191860 40.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 6/22/2022 FLORIDA POWER & LIGHT 191860 123.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/22/2022 FLORIDA POWER & LIGHT 191860 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 18.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT 191860 26.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 FLORIDA POWER & LIGHT 191860 931.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/22/2022 FLORIDA POWER & LIGHT 191860 45.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 32.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 42.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 46.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 852.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/22/2022 FLORIDA POWER & LIGHT 191860 462.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/22/2022 FLORIDA POWER & LIGHT 191860 581.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/22/2022 FLORIDA POWER & LIGHT 191860 686.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/22/2022 FLORIDA POWER & LIGHT 191860 36.91 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 6/22/2022 FLORIDA POWER & LIGHT 191860 1,457.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 261.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 44.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 5,245.36 ELECTRICITY SUPPORT SERVICE DELIVERY 6/22/2022 FLORIDA POWER & LIGHT 191860 6,140.96 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 6/22/2022 FLORIDA POWER & LIGHT 191860 77.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/22/2022 FLORIDA POWER & LIGHT 191860 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 23 708.71 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 235.72 WATER AND SEWER WATER SERVICES FOR EMS/SHERIFF'S OFFICE 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 200.79 WATER AND SEWER WATER SERVICES FOR EMS/SHERIFF'S OFFICE 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 430.32 WATER AND SEWER OPERATE & MAINTAIN NORTH CAMPUS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 115.34 WATER AND SEWER UTILITIES FOR EMS STATION 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 546.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 690.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 108.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 799.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 687.34 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 166.57 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 87.86 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 257.33 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 339.24 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 24.79 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 1,156.73 WATER AND SEWER SUPPORT SERVICE DELIVERY 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 34.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 319.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 672.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 183.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 4,334.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 204.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 89.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 250.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 276.50 WATER AND SEWER FOR WATER AT THE PARKS 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 87.80 WATER AND SEWER WATER/SEWER SERVICE 6/22/2022 COLLIER COUNTY UTILITY BILLING 191861 291.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 12,593.09 6/22/2022 VERIZON WIRELESS 191862 22.40 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 6/22/2022 VERIZON WIRELESS 191862 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 6.29.2022 Disbursements Page 19 6/22/2022 Payee VERIZON WIRELESS 191862 176.66 M G/L Description CELLULAR TELEPHONE CELLULAR TELEPHONE Public Purpose or Invoice Description PUBLIC SERVICE SUPPORT PUBLIC SERVICE SUPPORT 6/22/2022 VERIZON WIRELESS 191862 88.87 $ 901.12 6/22/2022 CITY OF NAPLES 191863 2,648.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 CITY OF NAPLES 191863 33.54 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 CITY OF NAPLES 191863 30.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 CITY OF NAPLES 191863 811.64 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 6/22/2022 CITY OF NAPLES 191863 36.20 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 CITY OF NAPLES 191863 166.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/22/2022 CITY OF NAPLES 191863 21.98 WATER AND SEWER FOR WATER FOR THE PARKS $ 3,749.02 6/22/2022 FEDEX 191864 26.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS $ 26.78 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 24,514.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 344.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 15.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 245.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 714.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 60.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 132.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 403.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 1,139.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 331.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 21.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 1,105.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 744.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 13.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 755.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 145.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 13.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 12.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 23.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 98.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191865 3,587.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 34 485.77 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 15.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 223.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 545.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 42.35 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 127.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 355.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 1,135.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 249.97 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 19.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 1,133.00 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 866.44 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 13.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 559.07 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 135.96 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 13.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 12.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 22.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/22/2022 FLORIDA POWER & LIGHT COMPANY 191934 92.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 5,625.89 6/22/2022 SHELTER FOR ABUSED WOMEN & CHILDRI 191866 141,641.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/22/2022 SHELTER FOR ABUSED WOMEN & CHILDRI 191866 8,585.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 150,226.24 6/22/2022 FLORIDA DEPARTMENT OF HEALTH (FDOH 191867 2,400.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING $ 2,400.00 6/22/2022 TECO PEOPLES GAS 191868 161.14 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 6/22/2022 TECO PEOPLES GAS 191868 160.88 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX 6/22/2022 TECO PEOPLES GAS 191868 1,703.26 GAS SERVICE GAS SERVICES 6/22/2022 TECO PEOPLES GAS 191868 1,059.27 GAS SERVICE GAS SERVICES $ 3,084.55 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 476.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 806.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 1,194.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6.29.2022 Disbursements Page 20 6/22/2022 Pa i ee HARTFORD INSURANCE COMPANY OF THE 191869 5,870.00 G/L Descri tion REINSURANCE PREMIUM REINSURANCE PREMIUM Public Purpose or Invoice Description PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 1,427.00 PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 406.00 REINSURANCE PREMIUM 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 1,387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/22/2022 HARTFORD INSURANCE COMPANY OF THE 191869 496.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 14,986.00 6/22/2022 CENTURYLINK 191871 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 544.58 6/22/2022 AVERSANA AT HAMMOCK BAY CONDOMINI 191872 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 6/22/2022 COMCAST 191873 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST $ 26.95 6/22/2022 XYLEM WATER SOLUTIONS USA INC 191874 2,667.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 XYLEM WATER SOLUTIONS USA INC 191874 144,942.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 147,609.90 6/22/2022 GANNETT SATELLITE INFORMATION NET" 191875 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/22/2022 GANNETT SATELLITE INFORMATION NET" 191875 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/22/2022 GANNETT SATELLITE INFORMATION NET" 191875 132.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 344.50 6/22/2022 ADT LLC 191876 564.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 ADT LLC 191876 162.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 727.16 6/22/2022 SOUTHERN HOME CARE SERVICES INC 191877 108.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 SOUTHERN HOME CARE SERVICES INC 191877 6,466.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 SOUTHERN HOME CARE SERVICES INC 191877 1,443.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 SOUTHERN HOME CARE SERVICES INC 191877 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,580.55 6/22/2022 LEESAR INC 191878 3,860.50 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,860.50 6/22/2022 INTELLIGENT INFRASTRUCTURE SOLUTIOI 191879 1,738.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,738.80 6/22/2022 WASTE PRO OF FLORIDA INC 191880 (3,193.79) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 6/22/2022 WASTE PRO OF FLORIDA INC 191880 76,915.40 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 73 721.61 6/22/2022 AMERICAN NATIONAL INSURANCE COMPAI 191881 3,655.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 6/22/2022 AMERICAN NATIONAL INSURANCE COMPAI 191881 3,655.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 6/22/2022 AMERICAN NATIONAL INSURANCE COMPAI 191881 3,655.90 RENT BUILDINGS EMPLOYEE PRODUCTIVITY $ 10 967.68 6/22/2022 CSA OCEAN SCIENCES INC 191883 3,305.89 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/22/2022 CSA OCEAN SCIENCES INC 191883 46,486.14 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/22/2022 CSA OCEAN SCIENCES INC 191883 587.20 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES $ 50 379.23 6/22/2022 PWC JOINT VENTURE LLC 191884 105,350.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS 6/22/2022 PWC JOINT VENTURE LLC 191884 5,267.50 RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE SOLID WASTE FACILITY OR PROCESS $ 100,082.50 6/22/2022 ALPERT TOWER LLC 191885 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 12,642.24 6/22/2022 DESK SPINCO INC 191935 553.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 553.00 6/22/2022 EDWARD FLORES 191886 10.70 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 10.70 6/22/2022 ANDREA LUVIANO 191887 16.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 16.33 6/22/2022 NOLAN GREEN 191888 20.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 20.24 6/22/2022 CHRISTOPHER LANGFORD 191889 72.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 72.62 6/22/2022 NEAL COMMUNITIES OF SW FLORIDA LLC 191890 93,888.50 OTHER CONTRACTUAL SERVICES REIMBURSMENT APPROVED BY BOARD PREVIOUSLY $ 93,888.50 6/22/2022 MAXIM CRANE WORKS LP 191891 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 1,425.70 6/22/2022 ATLAS RFID SOLUTIONS STORE LLC 191892 15,600.00 IMPROVEMENTS GENERAL PROVIDE EQUIPMENT TO OPERATE TO COLLIER COUNTY LANDFILL 6/22/2022 ATLAS RFID SOLUTIONS STORE LLC 191892 262.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT TO OPERATE TO COLLIER COUNTY LANDFILL $ 15,862.00 6/22/2022 A2Z Construction 191893 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/22/2022 Andre Fortune 191894 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Andre Fortune 191894 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6.29.2022 Disbursements Page 21 Clr Date 6/22/2022 Payee Best Home Services 191895 45.00 G/L Descriptionn ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/22/2022 Best Home Services 191896 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.18 6/22/2022 Brooks and Freund LLC 191897 898.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 898.55 6/22/2022 Carlos M. Silva 191898 43.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 43.00 6/22/2022 Carrie Bomer 191899 217.24 RECREATION CAMPS PARKS AND REC REFUND-PARKS-ENCP-CREDIT ON ACCOUNT OVER A YEAR $ 217.24 6/22/2022 Claudia Velez 191900 88.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 88.30 6/22/2022 Commercial Residential Aluminum 191901 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/22/2022 Commercial Residential Aluminum 191902 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 Commercial Residential Aluminum 191902 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 675.85 6/22/2022 Danny and Tesha Mascarenhas 191903 25.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 25.77 6/22/2022 David C. Dix II 191904 16.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.56 6/22/2022 Drew Ulrich 191905 888.20 INTERVIEW EXPENSE TRAVEL REIMBURSEMENT $ 888.20 6/22/2022 Erika Kimberly Amor 191906 27.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 27.22 6/22/2022 Eva Archibe ue 191907 12.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.62 6/22/2022 Francisco Cedeno & Vivian Avila 191908 86.95 REFUNDS PROVIDE REFUND TO CUSTOMER $ 86.95 6/22/2022 Francesca Pastore 191909 177.72 REFUNDS PROVIDE REFUND TO CUSTOMER $ 177.72 6/22/2022 GWR South LLC dba Gulf Western Roof 191910 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/22/2022 I nace Jozef Van Eeckhout and 191911 257.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 257.47 6/22/2022 James T Beattie and Susan H Beattie 191912 379.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 379.94 6/22/2022 Jeffery Leventhal and Maurice Amsel 191913 12.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.42 6/22/2022 Jensen Underground Utilities Inc 191914 842.86 REFUNDS PROVIDE REFUND TO CUSTOMER $ 842.86 6/22/2022 Jorge Luis Leyva and Estrella Leyva 191915 24.78 REFUNDS PROVIDE REFUND TO CUSTOMER $ 24.78 6/22/2022 Jose R Castano and Kim M Castano 191916 25.38 REFUNDS PROVIDE REFUND TO CUSTOMER $ 25.38 6/22/2022 Lightning Aluminum Inc 191917 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/22/2022 Mary Oldani 191918 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE $ 0.10 6/22/2022 Michael S. Harris 191919 20.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.60 6/22/2022 Minto Communities LLC 191920 291.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 291.54 6/22/2022 Parvaneh Momtaz 191921 20.20 REFUNDS PROVIDE REFUND TO CUSTOMER $ 20.20 6/22/2022 Rowena D. Kolhatkar 191922 899.72 REFUNDS PROVIDE REFUND TO CUSTOMER $ 899.72 6/22/2022 Sarah Bergstrom 191923 48.22 REFUNDS PROVIDE REFUND TO CUSTOMER $ 48.22 6/22/2022 Shalonda Washington 191924 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/22/2022 Storm Smart 191925 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/22/2022 SWFL One LLC 1191926 1 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6.29.2022 Disbursements Page 22 Clr Date Pa ee $ 90.00 G/L Description Public Purpose or Invoice Description 6/22/2022 The Original Permits Express LLC 191927 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 The Original Permits Express LLC 191927 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 180.00 6/22/2022 Timothy W. Lynch 191928 61.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 61.01 6/22/2022 Tina D. Piranio 191929 216.14 REFUNDS PROVIDE REFUND TO CUSTOMER $ 216.14 6/22/2022 White Aluminum 191930 1.15 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/22/2022 White Aluminum 191930 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 46.15 6/22/2022 CLERK OF COURTS WIR22 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT 6/22/2022 CLERK OF COURTS WIR22 136.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT 6/22/2022 CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT 6/22/2022 CLERK OF COURTS WIR22 87.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEVELOPMENT REVIEW 6/22/2022 CLERK OF COURTS WIR22 79.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT 6/22/2022 CLERK OF COURTS WIR22 111.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT $ 444.20 6/22/2022 DIAMONDE WIR22 6,742.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/22/2022 DIAMONDE WIR22 27.53 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 6,770.10 6/22/2022 NAVITUS HEALTH SOLUTIONS LLC WIR22 45.30 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 45.30 6/22/2022 VICTORY LAYNE CHEVROLET ACH22 33.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 33.10 6/22/2022 CARTER FENCE COMPANY INC ACH22 470.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO GATE AT CAT FACILITY FOR SECURITY $ 470.00 6/22/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH22 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 6/22/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH22 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 6/22/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH22 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE $ 8,276.82 6/22/2022 COASTAL CONCRETE PRODUCTS LLC ACH22 1,817.76 HER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES $ 1,817.76 6/22/2022 DATA FLOW SYSTEMS INC ACH22 38.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 DATA FLOW SYSTEMS INC ACH22 2,040.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 6,347.46 6/22/2022 FORESTRY RESOURCES LLC ACH22 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/22/2022 FORESTRY RESOURCES LLC ACH22 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM $ 13,767.60 6/22/2022 GA FOOD SERVICES OF PINELLAS COUNT1ACH22 4,644.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH22 669.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 GA FOOD SERVICES OF PINELLAS COUN-17ACH22 3,496.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH22 596.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 9,405.84 6/22/2022 ELEVEN ASH INC ACH22 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/22/2022 ELEVEN ASH INC ACH22 672.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,451.40 6/22/2022 JM TODD COMPANY ACH22 29.60 DATA PROCESSING EQUIP RAND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 6/22/2022 JM TODD COMPANY ACH22 71.32 DATA PROCESSING EQUIP RAND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 6/22/2022 JM TODD COMPANY ACH22 20.80 OFFICE EQUIPMENT RAND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS 6/22/2022 JM TODD COMPANY ACH22 2.65 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS 6/22/2022 JM TODD COMPANY ACH22 1.49 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 6/22/2022 JM TODD COMPANY ACH22 1.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 6/22/2022 JM TODD COMPANY ACH22 25.00 COPYING CHARGES DAY TO DAY OPERATIONS 6/22/2022 JM TODD COMPANY ACH22 84.63 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 6/22/2022 JM TODD COMPANY ACH22 163.22 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 6/22/2022 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 6/22/2022 JM TODD COMPANY ACH22 4.84 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/22/2022 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6.29.2022 Disbursements Page 23 6/22/2022 Payee JM TODD COMPANY ACH22 ACH22 9.10 119.80 L G/L Description COPYING CHARGES COPYING CHARGES LEASE EQUIPMENT COPYING CHARGES Public Pur ose or Invoice Descri tion PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/22/2022 JM TODD COMPANY PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/22/2022 JM TODD COMPANY ACH22 289.37 PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/22/2022 JM TODD COMPANY ACH22 5.41 PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 6/22/2022 JM TODD COMPANY ACH22 29.65 LEASE EQUIPMENT RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 6/22/2022 JM TODD COMPANY ACH22 5.06 EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 5.06 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 5.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 6/22/2022 JM TODD COMPANY ACH22 8.49 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCURMENT 6/22/2022 JM TODD COMPANY ACH22 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCURMENT 6/22/2022 JM TODD COMPANY ACH22 25.75 COPYING CHARGES DAY TO DAY OPERATIONS $ 1,638.76 6/22/2022 JSFM INC ACH22 17.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 JSFM INC ACH22 72.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 JSFM INC ACH22 156.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 JSFM INC ACH22 (7.90) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 JSFM INC ACH22 11,003.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 JSFM INC ACH22 79.33 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 11,162.92 6/22/2022 KYLE CONSTRUCTION INC ACH22 14,487.50 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 14 487.50 6/22/2022 MAIL STATION COURIER ACH22 350.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD 6/22/2022 MAIL STATION COURIER ACH22 800.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 6/22/2022 MAIL STATION COURIER ACH22 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 6/22/2022 MAIL STATION COURIER ACH22 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 6/22/2022 MAIL STATION COURIER ACH22 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 6/22/2022 MAIL STATION COURIER ACH22 96.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 6/22/2022 MAIL STATION COURIER ACH22 240.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS $ 2,050.00 6/22/2022 MIDWEST TAPE EXCHANGE ACH22 179.97 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 179.97 6/22/2022 QUALITY ENTERPRISES USA INC ACH22 60,165.64 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 60 165.64 6/22/2022 WESTVIEW CORP INC ACH22 2,130.00 CLOTHING AND UNIFORM PURCHASES FY22 SUMMER CAMP STAFF UNIFORMS 6/22/2022 WESTVIEW CORP INC ACH22 2,810.25 CLOTHING AND UNIFORM PURCHASES FY22 SUMMER CAMP STAFF UNIFORMS 6/22/2022 WESTVIEW CORP INC ACH22 709.75 CLOTHING AND UNIFORM PURCHASES FY22 SUMMER CAMP STAFF UNIFORMS $ 5,650.00 6/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 31.83 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 31.83 6/22/2022 VICS BOOT & SHOE INC ACH22 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 6/22/2022 VICS BOOT & SHOE INC ACH22 814.21 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 6/22/2022 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT SAFETY IN FIELD 6/22/2022 VICS BOOT & SHOE INC ACH22 738.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION $ 1,851.93 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 115,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 2,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (1,182.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 12,538.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 580.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 480.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (4.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 2,829.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (28.29) DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 9.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (0.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 13,545.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (135.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 302,698.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 (3,026.99) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 426.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 38.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/22/2022 FERGUSON ENTERPRISES LLC ACH22 4.65 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 447,013.68 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 162,450.15 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 162,450.15 6/22/2022 TAMIAMI FORD INC ACH22 20.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/22/2022 TAMIAMI FORD INC ACH22 11.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/22/2022 TAMIAMI FORD INC ACH22 811.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6.29.2022 Disbursements Page 24 6/22/2022 Payee TAMIAMI FORD INC ACH22 27.36 L G/L Description FLEET R AND M INVENTORY AUTOS AND TRUCKS 1115 Public Pur ose or Invoice Descri tion ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/22/2022 TAMIAMI FORD INC ACH22 36,498.75 MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 6/22/2022 TAMIAMI FORD INC ACH22 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 6/22/2022 TAMIAMI FORD INC ACH22 400.24 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 73,468.60 6/22/2022 CITY OF NAPLES ACH22 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 6/22/2022 CITY OF NAPLES ACH22 272.62 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 1,097.62 6/22/2022 WESCO TURF INC ACH22 191.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 191.21 6/22/2022 CARTEGRAPH SYSTEMS LLC ACH22 10,682.50 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE $ 10 682.50 6/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 615.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 39.37 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 654.94 6/22/2022 COMCAST ACH22 398.91 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA $ 398.91 6/22/2022 CITY OF MARCO ISLAND ACH22 191.20 WATER AND SEWER WATER NEEDED FOR THE PARKS 6/22/2022 CITY OF MARCO ISLAND ACH22 401.60 WATER AND SEWER WATER NEEDED FOR THE PARKS 6/22/2022 CITY OF MARCO ISLAND ACH22 66.04 WATER AND SEWER WATER NEEDED FOR THE PARKS 6/22/2022 CITY OF MARCO ISLAND ACH22 932.76 WATER AND SEWER WATER NEEDED FOR THE PARKS $ 1,591.60 6/22/2022 CAROLLO ENGINEERS INC ACH22 11,493.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 11 493.46 6/22/2022 MENZI USA SALES INC ACH22 504,836.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 504 836.00 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 365.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 484.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 290.64 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,397.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 7.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 24.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 166.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 81.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,195.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 156.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 1,023.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 350.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 674.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,218.83 6/22/2022 GILLIG LLC ACH22 95.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/22/2022 GILLIG LLC ACH22 267.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/22/2022 GILLIG LLC ACH22 267.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 631.04 6/22/2022 FISHER SCIENTIFIC ACH22 376.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 376.06 6/22/2022 POWERSECURE SERVICE INC ACH22 258.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/22/2022 POWERSECURE SERVICE INC ACH22 267.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/22/2022 POWERSECURE SERVICE INC ACH22 258.03 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/22/2022 POWERSECURE SERVICE INC ACH22 258.03 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/22/2022 POWERSECURE SERVICE INC ACH22 242.25 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,283.87 6/22/2022 BOUND TREE MEDICAL LLC ACH22 47.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 47.60 6/22/2022 SHI INTERNATIONAL CORP ACH22 47,872.00 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY 6/22/2022 SHI INTERNATIONAL CORP ACH22 24,456.88 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY $ 72,328.88 6/22/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH22 24,075.78 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 24,075.78 6/22/2022 TETRA TECH INC ACH22 3,837.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/22/2022 TETRA TECH INC ACH22 383.70 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 3,453.30 6/22/2022 LG MERCANTILE HOLDINGS LLC ACH22 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,569.73 6/22/2022 WM OF COLLIER COUNTY ACH22 (48,215.93) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 6/22/2022 WM OF COLLIER COUNTY ACH22 1,225,477.72 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES $ 1,177,261.79 6/22/2022 REXEL USA INC ACH22 7,408.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 7,408.01 6/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 1 470.25 OTHER CONTRACTUAL SERVICES JOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 6.29.2022 Disbursements Page 25 6/22/2022 Payee CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 495.00 M GIL Description MAINTENANCE LANDSCAPING MAINTENANCE LANDSCAPING Public Purpose or Invoice Description PROVIDE LANDSCAPING SERVICES FOR GGWWTP PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 222.75 6/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH22 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 3,118.50 6/22/2022 PACE ANALYTICAL SERVICES INC ACH22 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/22/2022 PACE ANALYTICAL SERVICES INC ACH22 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/22/2022 PACE ANALYTICAL SERVICES INC ACH22 92.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,256.91 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 254.66 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 321.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 50.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 372.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 688.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 1,688.78 6/22/2022 PREMIER HOME HEALTH CARE OF FLORID, ACH22 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,604.00 6/22/2022 PALMDALE OIL COMPANY ACH22 1,188.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/22/2022 PALMDALE OIL COMPANY ACH22 13,275.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/22/2022 PALMDALE OIL COMPANY ACH22 31 320.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 45,785.07 6/22/2022 STANTEC CONSULTING SERVICES INC ACH22 844.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/22/2022 STANTEC CONSULTING SERVICES INC ACH22 2,726.33 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/22/2022 STANTEC CONSULTING SERVICES INC ACH22 18.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/22/2022 STANTEC CONSULTING SERVICES INC ACH22 15,051.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/22/2022 STANTEC CONSULTING SERVICES INC ACH22 604.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES $ 19,244.08 6/22/2022 A&M PROPERTY MAINTENANCE LLC ACH22 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 500.00 6/22/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 3,964.63 EMERGENCY MAINT AND REPAIR TO PROVIDE EMERGENCY ELECTRICAL WORK ON PUMP STATIONS 6/22/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 16,067.62 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 20 032.25 6/22/2022 OVERDRIVE INC ACH22 2,512.57 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 2,512.57 6/22/2022 CINTAS CORPORATION ACH22 556.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6/22/2022 CINTAS CORPORATION ACH22 278.24 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 834.72 6/22/2022 PREFERRED MATERIALS INC ACH22 245.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 245.83 6/22/2022 LA APIARIES INC ACH22 4,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV $ 4,250.00 6/22/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS $ 300.00 6/22/2022 LEO'S SOD, LLC ACH22 4,320.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY $ 4,320.00 6/22/2022 TRINOVA INC ACH22 5,831.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/22/2022 TRINOVA INC ACH22 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 5,906.12 6/22/2022 CROWN CASTLE INTERNATIONAL CORP ACH22 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/22/2022 CROWN CASTLE INTERNATIONAL CORP ACH22 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,675.00 6/22/2022 DOBBS EQUIPMENT LLC ACH22 5,619.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT $ 5,619.03 6/22/2022 HERITAGE LANDSCAPE SUPPLY ACH22 276.64 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 276.64 6/22/2022 BATTERY USA ACH22 774.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/22/2022 BATTERY USA ACH22 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 797.50 6/22/2022 KEYSTAFF INC ACH22 800.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATERIWELLFIELD DIVISION 6/22/2022 KEYSTAFF INC ACH22 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 6/22/2022 KEYSTAFF INC ACH22 559.52 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/22/2022 KEYSTAFF INC ACH22 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/22/2022 KEYSTAFF INC ACH22 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 6/22/2022 KEYSTAFF INC ACH22 1,157.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/22/2022 KEYSTAFF INC ACH22 2,578.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/22/2022 KEYSTAFF INC ACH22 1,161.41 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/22/2022 KEYSTAFF INC ACH22 841.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/22/2022 KEYSTAFF INC ACH22 1,209.57 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 6/22/2022 KEYSTAFF INC ACH22 864.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 893.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 1,444.32 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6.29.2022 Disbursements Page 26 6/22/2022 Payee KEYSTAFF INC KEYSTAFF INC ACH22 1,146.80 L G/L Descri tion TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Pur ose or Invoice Descri tion PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/22/2022 ACH22 922.25 CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 570.93 CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 465.35 CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 1,192.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/22/2022 KEYSTAFF INC ACH22 719.06 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/22/2022 KEYSTAFF INC ACH22 6,493.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 1,115.91 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR 6/22/2022 KEYSTAFF INC ACH22 816.40 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/22/2022 KEYSTAFF INC ACH22 679.39 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 6/22/2022 KEYSTAFF INC ACH22 1,909.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/22/2022 KEYSTAFF INC ACH22 3,377.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/22/2022 KEYSTAFF INC ACH22 518.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/22/2022 KEYSTAFF INC ACH22 789.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 6/22/2022 KEYSTAFF INC ACH22 1,055.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/22/2022 KEYSTAFF INC ACH22 887.59 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/22/2022 KEYSTAFF INC ACH22 289.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 876.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 2,170.30 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 6/22/2022 KEYSTAFF INC ACH22 813.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 2,666.95 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 1,329.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 1,593.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 1,047.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 187.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 316.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 738.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 974.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/22/2022 KEYSTAFF INC ACH22 1,008.45 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/22/2022 KEYSTAFF INC ACH22 1,331.97 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/22/2022 KEYSTAFF INC ACH22 1,495.13 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/22/2022 KEYSTAFF INC ACH22 848.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/22/2022 KEYSTAFF INC ACH22 1,424.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 177.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 6/22/2022 KEYSTAFF INC ACH22 3,382.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/22/2022 KEYSTAFF INC ACH22 1,832.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 702.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/22/2022 KEYSTAFF INC ACH22 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/22/2022 KEYSTAFF INC ACH22 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 6/22/2022 KEYSTAFF INC ACH22 319.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 134.52 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 140.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 23.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 179.30 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 339.08 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 559.07 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 542.60 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 59.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 3.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 338.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 9,771.85 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 123.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 190.54 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 1,522.87 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 131.01 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 37.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/22/2022 KEYSTAFF INC ACH22 946.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 83,690.06 6/22/2022 JENNIFER WYATT ACH22 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 400.00 6/22/2022 IMMOKALEE WATER & SEWER DISTRICT 191936 90.74 DISASTER ASSISTANCE CARES RELIEF $ 90.74 6/22/2022 OAK MARSH, LLC 191937 1,425.00 DISASTER ASSISTANCE CARES RELIEF $ 1,425.00 6/22/2022 OAK MARSH, LLC 191938 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 6/23/2022 FFAH BRITTANY BAY I, LLC 191939 1,369.24 DISASTER ASSISTANCE CARES RELIEF $ 1,369.24 6.29.2022 Disbursements Page 27 clr Date 6/23/2022 Payee FFAH BRITTANY BAY I, LLC 191940 1,104.08 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 1,104.08 6/23/2022 FFAH BRITTANY BAY I, LLC 191941 7,022.44 DISASTER ASSISTANCE CARES RELIEF $ 7,022.44 6/23/2022 GREAT JONES FLORIDA, LLC 191942 1,326.00 DISASTER ASSISTANCE CARES RELIEF $ 1,326.00 6/23/2022 GREAT JONES FLORIDA, LLC 191943 1,326.00 DISASTER ASSISTANCE CARES RELIEF $ 1,326.00 6/23/2022 GREAT JONES FLORIDA, LLC 191944 2,595.00 DISASTER ASSISTANCE CARES RELIEF $ 2,595.00 6/23/2022 RPCR REALTY I, LLC 191945 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 6/23/2022 RPCR REALTY I, LLC 191946 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 6/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 191947 175.00 DISASTER ASSISTANCE CARES RELIEF $ 175.00 6/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 191948 1,185.80 DISASTER ASSISTANCE CARES RELIEF $ 1,185.80 6/23/2022 SPT DOLPHIN WHISTLERS COVE LLC 191949 1,078.00 DISASTER ASSISTANCE CARES RELIEF $ 1,078.00 6/23/2022 TEG AMBERTON LLC 191950 2,125.84 DISASTER ASSISTANCE CARES RELIEF $ 2,125.84 6/23/2022 WINDSONG CLUB APARTMENTS LLC 191951 1,088.00 DISASTER ASSISTANCE CARES RELIEF $ 1,088.00 6/23/2022 WINDSONG CLUB APARTMENTS LLC 191952 1,007.00 DISASTER ASSISTANCE CARES RELIEF $ 1,007.00 6/23/2022 INTERNAL REVENUE SERVICE BCCWC 2088. PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 6/23/2022 INTERNAL REVENUE SERVICE BCCWC 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 45.74 6/23/2022 JOHNSON ENGINEERING INC WIR23 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 6/23/2022 JOHNSON ENGINEERING INC WIR23 75.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT $ 396.75 6/23/2022 HORSESHOE DEVELOPMENT LC ACH23 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMODATE GMD EMPLOYEES $ 10 633.13 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 216.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 (2.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 4.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 2.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 5.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 18.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 7.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 3.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 44.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 70.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 41.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 46.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 27.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 5.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 (2.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 193.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 (1.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 13,572.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 (135.73) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 86,486.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/23/2022 FERGUSON ENTERPRISES LLC ACH23 864.86 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 99,918.40 6/23/2022 WASTE MANAGEMENT INC OF FLORIDA ACH23 112,400.06 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES $ 112,400.06 6/23/2022 CITY OF NAPLES ACH23 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 6/23/2022 CITY OF NAPLES ACH23 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS $ 3,450.00 6/23/2022 SULPHURIC ACID TRADING CO INC ACH23 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,254.75 6/23/2022 SPRINT JACH23 1 17.56 1 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6.29.2022 Disbursements Page 28 6/23/2022 Payee SPRINT ACH23 19.75 W G/L Description M CELLULAR TELEPHONE 11111IF-Pubric Purpose or Invoice Description MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 37.31 6/23/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH23 19,761.23 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/23/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH23 7,675.73 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 27,436.96 6/23/2022 PACE ANALYTICAL SERVICES INC ACH23 123.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 123.00 6/23/2022 PALMDALE OIL COMPANY ACH23 1,189.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 493.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 984.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 704.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 679.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 1,082.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 2,574.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 1,461.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 573.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 789.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/23/2022 PALMDALE OIL COMPANY ACH23 273.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 10,805.60 6/23/2022 MARIANNE T LORUSSO ACH23 422.50 HER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 422.50 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 33.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 14.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 103.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 5.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 11.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 41.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 28.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 52.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 43.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 124.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 118.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 42.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 164.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 18.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 51.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 (10.88) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 146.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 78.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 (14.90) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/23/2022 SUNBELT AUTOMOTIVE INC ACH23 15.35 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,191.38 6/23/2022 RICOH USA INC ACH23 633.00 HER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS $ 633.00 6/23/2022 CHUCHI BUSH HOG INC ACH23 31,662.08 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 6/23/2022 CHUCHI BUSH HOG INC ACH23 316.62 DISCOUNT APPLIED MOWING THROUGHOUT COUNTY $ 31 345.46 6/23/2022 LEO'S SOD, LLC ACH23 12,972.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION 6/23/2022 LEO'S SOD, LLC ACH23 9,024.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION $ 21,996.00 6/23/2022 AMERICAN TOWER CORPORATION ACH23 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/23/2022 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/23/2022 AMERICAN TOWER CORPORATION ACH23 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 9,004.33 6/23/2022 KEYSTAFF INC ACH23 6,687.53 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/23/2022 KEYSTAFF INC ACH23 1,648.98 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/23/2022 KEYSTAFF INC ACH23 824.49 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/23/2022 KEYSTAFF INC ACH23 8,150.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/23/2022 KEYSTAFF INC ACH23 9,390.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/23/2022 KEYSTAFF INC ACH23 13,969.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/23/2022 KEYSTAFF INC ACH23 2,969.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/23/2022 KEYSTAFF INC ACH23 4,552.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 2,399.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 1,263.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 3,126.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 364.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 7,143.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 11,321.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6.29.2022 Disbursements Page 29 6/23/2022 Payee KEYSTAFF INC ACH23 3,356.42 G/L Descri tion TEMPORARY LABOR TEMPORARY LABOR Public Pur ose or Invoice Description SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 6/23/2022 KEYSTAFF INC ACH23 914.95 6/23/2022 KEYSTAFF INC ACH23 820.60 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 203.68 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 204.88 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 15.56 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 117.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 139.36 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 137.64 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 378.23 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 59.59 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 1,101.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 47.18 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 196.92 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 8,859.27 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 107.20 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 107.20 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 1,504.90 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 78.90 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 61.29 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 187.39 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 168.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 122.22 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 760.85 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 16.14 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 3,189.83 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 112.04 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 212.93 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 82.84 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 621.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 70.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 71.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 290.73 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 5,611.16 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 112.03 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 123.28 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 1,995.55 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/23/2022 KEYSTAFF INC ACH23 38.02 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM $ 106,013.35 6/23/2022 SPORTS FACILITIES MANAGEMENT, LLC ACH23 10,639.96 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 10,639.96 6/24/2022 ADVENIR AVENTINE, LLC 191953 2,115.00 DISASTER ASSISTANCE CARES RELIEF $ 2,115.00 6/24/2022 BLUE STAR BRIAR LLC 191954 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 6/24/2022 BRIAN CAMEY 191955 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 6/24/2022 BRIAN CAMEY 191956 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 6/24/2022 CESTER WILLIAMS 191957 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/24/2022 COLLEGE PARK HOLDINGS, LTD. 191958 1,256.00 DISASTER ASSISTANCE CARES RELIEF $ 1,256.00 6/24/2022 COLLEGE PARK HOLDINGS, LTD. 191959 822.00 DISASTER ASSISTANCE CARES RELIEF $ 822.00 6/24/2022 COLLEGE PARK HOLDINGS, LTD. 191960 1,278.00 DISASTER ASSISTANCE CARES RELIEF $ 1,278.00 6/24/2022 CONTINENTAL 422 FUND LLC 191961 2,802.55 DISASTER ASSISTANCE CARES RELIEF $ 2,802.55 6/24/2022 CONTINENTAL 422 FUND LLC 191962 1,615.00 DISASTER ASSISTANCE CARES RELIEF $ 1,615.00 6/24/2022 CONTINENTAL 422 FUND LLC 191963 2,225.46 DISASTER ASSISTANCE CARES RELIEF $ 2,225.46 6/24/2022 CONTINENTAL 422 FUND LLC 191964 1,964.00 DISASTER ASSISTANCE CARES RELIEF $ 1,964.00 6/24/2022 FFAH BRITTANY BAY I, LLC 191965 8,408.03 DISASTER ASSISTANCE CARES RELIEF $ 8,408.03 6/24/2022 FFAH BRITTANY BAY I, LLC 191966 1,104.08 DISASTER ASSISTANCE CARES RELIEF $ 1,104.08 6/24/2022 FPL ASSIST 1191967 1 80.90 DISASTER ASSISTANCE CARES RELIEF $ 80.90 6.29.2022 Disbursements Page 30 Clr Date 6/24/2022 Payee JAMES FREDERICK 191968 13,000.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 13,000.00 6/24/2022 JAMES FREDERICK 191969 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 6/24/2022 MYERS ENDO ASSET MANAGEMENT, LLC 191970 4,840.00 DISASTER ASSISTANCE CARES RELIEF $ 4,840.00 6/24/2022 MYERS ENDO ASSET MANAGEMENT, LLC 191971 1,260.00 DISASTER ASSISTANCE CARES RELIEF $ 1,260.00 6/24/2022 NAPLES TRUST HOME SERVICES, LLC 191972 1,217.50 DISASTER ASSISTANCE CARES RELIEF $ 1,217.50 6/24/2022 NAPLES TRUST HOME SERVICES, LLC 191973 2,550.00 DISASTER ASSISTANCE CARES RELIEF $ 2,550.00 6/24/2022 OASIS NAPLES APARTMENTS LLC 191974 1,650.46 DISASTER ASSISTANCE CARES RELIEF $ 1,650.46 6/24/2022 OASIS NAPLES APARTMENTS LLC 191975 1,547.84 DISASTER ASSISTANCE CARES RELIEF $ 1,547.84 6/24/2022 OASIS NAPLES APARTMENTS LLC 191976 1,455.50 DISASTER ASSISTANCE CARES RELIEF $ 1,455.50 6/24/2022 OASIS NAPLES APARTMENTS LLC 191977 1,654.02 DISASTER ASSISTANCE CARES RELIEF $ 1,654.02 6/24/2022 OASIS NAPLES APARTMENTS LLC 191978 1,460.50 DISASTER ASSISTANCE CARES RELIEF $ 1,460.50 6/24/2022 OASIS NAPLES APARTMENTS LLC 191979 1,606.50 DISASTER ASSISTANCE CARES RELIEF $ 1,606.50 6/24/2022 OASIS NAPLES APARTMENTS LLC 191980 1,378.50 DISASTER ASSISTANCE CARES RELIEF $ 1,378.50 6/24/2022 RAYMOND PROPERTIES, LLC 191981 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 6/24/2022 RICARDO MONTOYA 191982 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 6/24/2022 SPT DOLPHIN WHISTLERS COVE LLC 191983 1,436.00 DISASTER ASSISTANCE CARES RELIEF $ 1,436.00 6/24/2022 SREIT TUSCAN ISLE, L.L.C. 191984 2,645.20 DISASTER ASSISTANCE CARES RELIEF $ 2,645.20 6/24/2022 WEST SHORE BELVEDERE LLC 191985 1,671.00 DISASTER ASSISTANCE CARES RELIEF $ 1,671.00 6/24/2022 WEST SHORE BELVEDERE LLC 191986 1,459.25 DISASTER ASSISTANCE CARES RELIEF $ 1,459.25 6/24/2022 JUDITH WOERLER CARAC 858.06 DISASTER ASSISTANCE CARES RELIEF 6/24/2022 JUDITH WOERLER CARAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF 6/24/2022 JUDITH WOERLER CARAC 3,400.00 DISASTER ASSISTANCE CARES RELIEF $ 6 158.06 6/24/2022 SENTRY MANAGEMENT INC BCCWC 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 6/24/2022 SENTRY MANAGEMENT INC BCCWC 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 6/24/2022 SENTRY MANAGEMENT INC BCCWC 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE 6/24/2022 SENTRY MANAGEMENT INC BCCWC 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT $ 1,017.95 6/24/2022 ALLIED UNIVERSAL CORPORATION ACH24 10,483.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/24/2022 ALLIED UNIVERSAL CORPORATION IACH24 3,878.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,362.38 6/24/2022 AMERICAN GOVERNMENT SERVICES CORI ACH24 9,480.00 CLERKS RECORDING FEES ETC REAL STATE TITLE & CLOSING SERVICES FOR PALM RIVER $ 9,480.00 6/24/2022 VICTORY LAYNE CHEVROLET ACH24 39.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 39.52 6/24/2022 DT WATER CORP ACH24 56.18 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 6/24/2022 DT WATER CORP ACH24 302.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 6/24/2022 DT WATER CORP ACH24 1,664.30 FICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 6/24/2022 DT WATER CORP ACH24 198.00 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 6/24/2022 DT WATER CORP ACH24 151.14 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 6/24/2022 DT WATER CORP ACH24 84.25 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 6/24/2022 DT WATER CORP ACH24 56.17 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 6/24/2022 DT WATER CORP ACH24 139.84 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 6/24/2022 DT WATER CORP ACH24 136.34 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 134.20 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 6/24/2022 DT WATER CORP ACH24 103.34 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 80.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/24/2022 DT WATER CORP ACH24 79.20 FICE SUPPLIES GENERAL HEATLH AND SAFETY 6/24/2022 DT WATER CORP ACH24 78.86 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 6/24/2022 DT WATER CORP ACH24 67.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 66.00 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 66.00 HER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF 6.29.2022 Disbursements Page 31 6/24/2022 Payee DT WATER CORP ACH24 63.76 L G/L Description OTHER OPERATING SUPPLIES OFFICE SUPPLIES GENERAL 1115 Public Pur ose or Invoice Descri tion PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 6/24/2022 DT WATER CORP ACH24 54.04 EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 52.80 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 50.18 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/24/2022 DT WATER CORP ACH24 1.10 FICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 6/24/2022 DT WATER CORP ACH24 4.34 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RISK MANAGEMENT OFFICE 6/24/2022 DT WATER CORP ACH24 4.34 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 6/24/2022 DT WATER CORP ACH24 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/24/2022 DT WATER CORP ACH24 14.06 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 6/24/2022 DT WATER CORP ACH24 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 6/24/2022 DT WATER CORP ACH24 14.06 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6/24/2022 DT WATER CORP ACH24 7.03 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 6/24/2022 DT WATER CORP ACH24 7.03 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 6/24/2022 DT WATER CORP ACH24 10.38 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 6/24/2022 DT WATER CORP ACH24 6.92 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 6/24/2022 DT WATER CORP ACH24 17.30 HER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 6/24/2022 DT WATER CORP ACH24 17.30 FICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 17.30 FICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 20.00 FICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 21.88 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 6/24/2022 DT WATER CORP ACH24 23.90 HER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 6/24/2022 DT WATER CORP ACH24 27.02 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 6/24/2022 DT WATER CORP ACH24 29.22 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 6/24/2022 DT WATER CORP ACH24 30.26 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 33.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 DT WATER CORP ACH24 33.50 FICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 6/24/2022 DT WATER CORP ACH24 33.86 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 6/24/2022 DT WATER CORP ACH24 34.60 FICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 6/24/2022 DT WATER CORP ACH24 39.98 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 6/24/2022 DT WATER CORP ACH24 41.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 6/24/2022 DT WATER CORP ACH24 43.22 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 6/24/2022 DT WATER CORP ACH24 46.70 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 6/24/2022 DT WATER CORP ACH24 116.08 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6/24/2022 DT WATER CORP ACH24 96.16 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY $ 4,497.72 6/24/2022 DAVID B FOX ACH24 73.12 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 73.12 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 564.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 81.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 3,477.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 593.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 19.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH24 633.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/24/2022 GA FOOD SERVICES OF PINELLAS COUNT)ACH24 108.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 5,477.44 6/24/2022 JM TODD COMPANY ACH24 43.18 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 98.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 59.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 66.00 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 126.62 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 89.71 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 21.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 28.81 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/24/2022 JM TODD COMPANY ACH24 37.46 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 75.94 LEASE EQUIPMENT COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 6/24/2022 JM TODD COMPANY ACH24 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 6/24/2022 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 6/24/2022 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY -PRINTER SERVICE FOR STAFF FUNCTIONALITY 6/24/2022 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/24/2022 JM TODD COMPANY ACH24 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/24/2022 JM TODD COMPANY ACH24 19.90 FICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 6.98 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 6/24/2022 JM TODD COMPANY ACH24 37.43 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 6/24/2022 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 6/24/2022 JM TODD COMPANY ACH24 608.44 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION 6/24/2022 JM TODD COMPANY ACH24 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION 6/24/2022 JM TODD COMPANY ACH24 43.04 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/24/2022 JM TODD COMPANY ACH24 10.14 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6.29.2022 Disbursements Page 32 6/24/2022 Payee JM TODD COMPANY ACH24 ACH24 129.94 65.59 L G/L Description LEASE EQUIPMENT LEASE EQUIPMENT LEASE EQUIPMENT COPYING CHARGES COPYING CHARGES COPYING CHARGES Public Pur ose or Invoice Descri tion PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/24/2022 JM TODD COMPANY PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/24/2022 JM TODD COMPANY ACH24 129.94 PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES 6/24/2022 JM TODD COMPANY ACH24 12.81 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.81 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.81 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 12.80 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 6/24/2022 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILTIES $ 3,209.83 6/24/2022 JSFM INC ACH24 67.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 JSFM INC ACH24 144.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 JSFM INC ACH24 7.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 JSFM INC ACH24 138.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 JSFM INC ACH24 6.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 JSFM INC ACH24 7.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 372.81 6/24/2022 KOMLINE SANDERSON ENGINEERING COR ACH24 1,576.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 KOMLINE SANDERSON ENGINEERING CORACH24 135.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,711.00 6/24/2022 MITCHELL & STARK CONSTRUCTION CO IN ACH24 6,642.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 6,642.00 6/24/2022 NABORS GIBLIN & NICKERSON PA ACH24 980.00 LEGAL FEES IMPACT LEGAL SERVICES $ 980.00 6/24/2022 PATRICK C WEBER PA ACH24 16,000.00 ARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES $ 16,000.00 6/24/2022 PROLIME CORPORATION ACH24 15,562.50 HER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FROM POND FOR SCWRTP $ 15 562.50 6/24/2022 WESTVIEW CORP INC ACH24 625.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR POWER SYSTEMS $ 625.30 6/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 398.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/24/2022 THE SHERWIN WILLIAMS COMPANY ACH24 214.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 613.41 6/24/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 6/24/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 6/24/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH24 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 3,258.95 6/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 49,474.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 WASTE MANAGEMENT INC OF FLORIDA ACH24 44,747.20 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 94 221.33 6/24/2022 FERGUSON ENTERPRISES LLC ACH24 4,581.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/24/2022 FERGUSON ENTERPRISES LLC ACH24 (45.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/24/2022 FERGUSON ENTERPRISES LLC ACH24 19.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/24/2022 FERGUSON ENTERPRISES LLC ACH24 0.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 4,554.44 6/24/2022 HOLE MONTES INC ACH24 878.61 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 6/24/2022 HOLE MONTES INC ACH24 219.65 ENGINEERING FEES FOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. $ 1,098.26 6/24/2022 TAMIAMI FORD INC ACH24 33.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 TAMIAMI FORD INC ACH24 645.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 TAMIAMI FORD INC ACH24 384.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 TAMIAMI FORD INC ACH24 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 TAMIAMI FORD INC ACH24 61.15 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 927.81 6/24/2022 GRAYBAR ELECTRIC COMPANY INC ACH24 758.10 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 758.10 6/24/2022 GRAY MATTER SYSTEMS LLC ACH24 832.50 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 6/24/2022 GRAY MATTER SYSTEMS LLC ACH24 832.50 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 6/24/2022 GRAY MATTER SYSTEMS LLC ACH24 5,781.25 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6/24/2022 GRAY MATTER SYSTEMS LLC ACH24 615.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6/24/2022 GRAY MATTER SYSTEMS LLC ACH24 337.50 HER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 8,398.75 6/24/2022 MARINE CONTRACTING GROUP INC ACH24 23,378.50 IMPROVEMENTS GENERAL REPAIR FACILITIES FOR PUBLIC USE 6/24/2022 MARINE CONTRACTING GROUP INC ACH24 1,168.92 RETAINAGE HELD REPAIR FACILITIES FOR PUBLIC USE $ 22,209.58 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 20.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 464.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 6.29.2022 Disbursements Page 33 6/24/2022 Pa ee GRAINGER INDUSTRIAL SUPPLY ACH24 168.68 G/L Descrh3tion FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Descri tion FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 533.91 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 12.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 547.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 42.00 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,344.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 1,609.30 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 284.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 99.00 HER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 89.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 6/24/2022 GRAINGER INDUSTRIAL SUPPLY ACH24 40.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,256.78 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 6/24/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES $ 2,613.72 6/24/2022 GILLIG LLC ACH24 1,701.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,701.56 6/24/2022 FISHER SCIENTIFIC ACH24 544.45 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/24/2022 FISHER SCIENTIFIC ACH24 1,088.90 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/24/2022 FISHER SCIENTIFIC ACH24 3,074.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/24/2022 FISHER SCIENTIFIC ACH24 97.19 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 4,805.12 6/24/2022 BOUND TREE MEDICAL LLC ACH24 4,140.20 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/24/2022 BOUND TREE MEDICAL LLC ACH24 14.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 4,154.48 6/24/2022 MANOR CARE INC ACH24 1,575.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,575.00 6/24/2022 WM OF COLLIER COUNTY ACH24 2,762.61 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY $ 2,762.61 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 34.80 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 361.10 ACCOUNTS RECEIVABLE SUSPENSE JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 14.70 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 6.00 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 113.15 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 242.70 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 278.50 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 39.90 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 20.15 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 32.40 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 94.95 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 47.47 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 47.48 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 21.30 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 156.90 ACCOUNTS RECEIVABLE SUSPENSE JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 104.80 ACCOUNTS RECEIVABLE SUSPENSE JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 15.90 STORAGE CONTRACTOR JUNE 22 STORAGE 6/24/2022 ROBERT FLINN RECORDS CENTER ACH24 200.75 STORAGE CONTRACTOR JUNE 22 STORAGE $ 1,853.10 6/24/2022 REXEL USA INC ACH24 1,711.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREARTMENT PLANT $ 1,711.44 6/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 495.00 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 6/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 297.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 1,089.00 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,881.00 6/24/2022 SUN PRINT MANAGEMENT LLC ACH24 279.21 LEASE EQUIPMENT OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 279.21 6/24/2022 PACE ANALYTICAL SERVICES INC ACH24 64.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 64.00 6/24/2022 GUARDIAN FUELING TECHNOLOGIES ACH24 5,790.85 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE 6/24/2022 GUARDIAN FUELING TECHNOLOGIES ACH24 643.93 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE $ 6,434.78 6/24/2022 LHOIST NORTH AMERICA OF ALABAMA LLCACH24 8,800.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP $ 8,800.86 6/24/20221 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 15,600.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 6.29.2022 Disbursements Page 34 6/24/2022 Pa ee SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 6,640.00 G/L Descri tion HER CONTRACTUAL SERVICES Public Purpose or Invoice Descri tion MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 8,590.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 2,900.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 7,470.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 10,325.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 13,185.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 15,475.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 250.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 6,624.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 9,008.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 9,008.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 9,008.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 9,008.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 11,915.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 8,340.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 7,822.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 5,702.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 2,300.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH24 5,702.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 164 872.00 6/24/2022 VITAL RECORDS HOLDING LLC ACH24 426.91 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 6/24/2022 VITAL RECORDS HOLDING LLC ACH24 8,179.53 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 6/24/2022 VITAL RECORDS HOLDING LLC ACH24 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 8,622.57 6/24/2022 THE DAVEY TREE EXPERT COMPANY ACH24 10,510.00 TREE TRIMMING PUBLIC SAFETY $ 10 510.00 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 10,912.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 7,100.00 INTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 13,087.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 HER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 HER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCEIREPAIRS TO COUNTY FACILITIES 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 6/24/2022 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS $ 41 058.72 6/24/2022 MATHESON TRI GAS INC ACH24 2,806.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,806.30 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 16.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 30.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 1,444.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 110.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 92.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 33.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 363.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 65.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 14.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 80.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 11.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 144.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 22.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 3.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 22.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 29.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 75.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 11.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 SUNBELT AUTOMOTIVE INC ACH24 62.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,642.35 6/24/2022 NOVA ENGINEERING & ENVIRONMENTAL L ACH24 82,875.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 6/24/2022 NOVA ENGINEERING & ENVIRONMENTAL L ACH24 3,000.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 6/24/2022 NOVA ENGINEERING & ENVIRONMENTAL L ACH24 8,868.75 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 6/24/2022 NOVA ENGINEERING & ENVIRONMENTAL L ACH24 42,450.00 HER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD $ 137,193.75 6/24/2022 MWASTE INC ACH24 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK $ 32.34 6/24/2022 RUSSELL HOGG ACH24 219.38 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 219.38 6/24/2022 US WATER SERVICES CORPORATION ACH24 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER $ 54.02 6/24/2022 DOUGLAS S LEE ACH24 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 6.29.2022 Disbursements Page 35 Payee $ 10,958.33 I Public Pur ose or Invoice Description 6/24/2022 SOUTH FLORIDA WATER MGMT DISTRICT ACH24 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF $ 6,511.35 6/24/2022 CARDNO INC ACH24 4,715.64 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY 6/24/2022 CARDNO INC ACH24 206.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY 6/24/2022 CARDNO INC ACH24 7,479.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY $ 12,400.64 6/24/2022 CLARK ENVIRONMENTAL INC ACH24 2,451.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/24/2022 CLARK ENVIRONMENTAL INC ACH24 1,058.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 3,510.00 6/24/2022 APTIM ENVIRONMENTAL & INFRASTRUCUFACH24 3,225.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY $ 3,225.75 6/24/2022 IEH AUTO PARTS LLC ACH24 16.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 16.63 6/24/2022 LEO'S SOD, LLC ACH24 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/24/2022 LED'S SOD, LLC ACH24 24.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 184.00 6/24/2022 WATER TREATMENT & CONTROLS ACH24 17,652.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 17,652.00 6/24/2022 1508-1514 N BLVD CORP ACH24 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 140.00 6/24/2022 PATRIOT PLACE TRUST ACH24 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 3,036.62 6/24/2022 EFE INC ACH24 100.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 EFE INC ACH24 120.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 221.29 6/24/2022 TRAPEZE SOFTWARE GROUP INC ACH24 661.20 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX 6/24/2022 TRAPEZE SOFTWARE GROUP INC ACH24 29.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX $ 690.20 6/24/2022 KEYSTAFF INC ACH24 366.57 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 1,210.17 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 223.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 231.95 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 9,894.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 78.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 78.31 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 422.69 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 834.35 HER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 69.24 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 240.99 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 89.66 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 89.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 28.51 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 950.13 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 190.10 OTHER CONTRACTUAL SERVICES EMPLOYEE SALARIES TO SUPPORT GRANT PROGRAM 6/24/2022 KEYSTAFF INC ACH24 21,217.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 36,215.58 6/24/2022 FORT CONSTRUCTION GROUP OF NAPLESACH24 313,193.16 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER 6/24/2022 FORT CONSTRUCTION GROUP OF NAPLESACH24 31,319.32 RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER $ 281 873.84 6/24/2022 OLGA DROZNES ACH24 330.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 6/24/2022 OLGA DROZNES ACH24 55.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 385.00 6/24/2022 ROBERT SCALLAN ACH24 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 390.00 6/24/2022 CLERK OF COURTS WIR24 107.00 CLERKS RECORDING FEES ETC CLERK RECORDS RECORDING $ 107.00 6/24/2022 JOHNSON ENGINEERING INC WIR24 825.00 ENGINEERING FEES SERVICES FOR WATER QUALITY 6/24/2022 JOHNSON ENGINEERING INC WIR24 669.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 6/24/2022 JOHNSON ENGINEERING INC WIR24 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE $ 1,809.17 6/24/2022 ADVANCED ROOFING INC 191987 567.48 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 567.48 6/24/2022 ALPINE BROADCASTING CORP 191988 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 6/24/2022 ALPINE BROADCASTING CORP 191988 2,330.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING TO COLLIER COUNTY RESIDENTS 6/24/2022 ALPINE BROADCASTING CORP 191988 696.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE $ 3,251.00 6/24/2022 BLOCKER & LEWIS ENTERPRISES INC 191989 31.36 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPIES 6/24/2022 BLOCKER & LEWIS ENTERPRISES INC 191989 19.57 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS $ 50.93 6/24/2022 CCG SYSTEMS INC 191990 19,893.81 DATA PROCESSING SERVICES JANNUAL UPGRADES & SUPPORT FOR FASTER FLEET SOFTWARE PROGRAM 6.29.2022 Disbursements Page 36 Pa ee $ 19,893.81 G/L Description 11119 Public Purpose or Invoice Description 6/24/2022 COLLIER COUNTY BAR ASSOCIATION 191991 6,876.62 OTHER CONTRACTUAL SERVICES MAY 2022 LAW LIBRARY $ 6,876.62 6/24/2022 COLLIER TIRE & AUTO REPAIR 191992 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 COLLIER TIRE & AUTO REPAIR 191992 104.66 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 COLLIER TIRE & AUTO REPAIR 191992 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 COLLIER TIRE & AUTO REPAIR 191992 30.00 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/24/2022 COLLIER TIRE & AUTO REPAIR 1191992 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 424.71 6/24/2022 STATE OF FLORIDA 191993 248.48 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES 6/24/2022 STATE OF FLORIDA 191993 0.59 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES $ 249.07 6/24/2022 EMERGENCY PET HOSPITAL OF COLLIER 191994 925.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 925.50 6/24/2022 LAWN EQUIPMENT CENTER 191995 630.40 MINOR OPERATING EQUIPMENT EQUIPMENT REPAIR/EMPLOYEE SAFETY 6/24/2022 LAWN EQUIPMENT CENTER 191995 1,000.00 OTHER OPERATING SUPPLIES EQUIPMENT REPAIR/EMPLOYEE SAFETY 6/24/2022 LAWN EQUIPMENT CENTER 191995 1,000.00 OTHER OPERATING SUPPLIES EQUIPMENT REPAIR/EMPLOYEE SAFETY $ 2,630.40 6/24/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191996 5,127.85 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 6/24/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191996 766.32 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/24/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 191996 2,880.98 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 8,775.15 6/24/2022 METRO ICE INC 191997 65.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 65.56 6/24/2022 NORTH COLLIER FIRE CONTROL & RESCUI 192071 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS $ 1,325.83 6/24/2022 ODYSSEY MANUFACTURING COMPANY 191998 660.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 6/24/2022 ODYSSEY MANUFACTURING COMPANY 191998 2,640.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 6/24/2022 ODYSSEY MANUFACTURING COMPANY 191998 660.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 6/24/2022 ODYSSEY MANUFACTURING COMPANY 191998 1,200.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION $ 5,160.00 6/24/2022 QUADMED INC 191999 225.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 225.50 6/24/2022 UNIFIRST CORP 192000 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/24/2022 UNIFIRST CORP 192000 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/24/2022 UNIFIRST CORP 192000 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/24/2022 UNIFIRST CORP 192000 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 6/24/2022 UNIFIRST CORP 192000 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/24/2022 UNIFIRST CORP 192000 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER $ 186.71 6/24/2022 LEXIS NEXIS 192001 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES $ 631.00 6/24/2022 FLORIDA POWER & LIGHT 192002 777.24 ELECTRICITY UTILITIES FOR EMS STATION 6/24/2022 FLORIDA POWER & LIGHT 192002 1,292.90 ELECTRICITY UTILITIES FOR EMS STATION 6/24/2022 FLORIDA POWER & LIGHT 192002 25.99 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 6/24/2022 FLORIDA POWER & LIGHT 192002 27.86 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 6/24/2022 FLORIDA POWER & LIGHT 192002 853.01 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 6/24/2022 FLORIDA POWER & LIGHT 192002 853.02 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 6/24/2022 FLORIDA POWER & LIGHT 192002 918.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 69.93 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/24/2022 FLORIDA POWER & LIGHT 192002 26.74 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/24/2022 FLORIDA POWER & LIGHT 192002 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 29.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 45.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 6/24/2022 FLORIDA POWER & LIGHT 192002 3,407.09 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 6/24/2022 FLORIDA POWER & LIGHT 192002 29.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 FLORIDA POWER & LIGHT 192002 28.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/24/2022 FLORIDA POWER & LIGHT 192002 412.63 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/24/2022 FLORIDA POWER & LIGHT 192002 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 48.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 38.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 365.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/24/2022 FLORIDA POWER & LIGHT 192002 30.70 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 6/24/2022 FLORIDA POWER & LIGHT 192002 61.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 9 525.98 6/24/2022 COLLIER COUNTY UTILITY BILLING 1192003 1 920.80 IWATER AND SEWER I WATER NECESSARY FOR DAILY OPERATIONS 6.29.2022 Disbursements Page 37 6/24/2022 Paye COLLIER COUNTY UTILITY BILLING 192003 1,912.20 G/L Description TER AND SEWER Public Purpose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS $ 2,833.00 6/24/2022 VERIZON WIRELESS 192004 326.90 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION $ 326.90 6/24/2022 CITY OF NAPLES 192005 3,180.22 WATER AND SEWER TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 502.00 WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 128.10 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 118.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 91.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 150.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 110.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 65.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 126.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/24/2022 CITY OF NAPLES 192005 70.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 4,543.64 6/24/2022 FILTERPRO USA 192006 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 20,216.89 6/24/2022 HARRELLS CUSTOM FERTILIZER 192007 2,376.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SPORTS FIELDS AND PARKS $ 2,376.00 6/24/2022 FEDEX 192008 73.17 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/24/2022 FEDEX 192008 67.60 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR CALIBRATIONS/RETURNS FOR SCRWTP 6/24/2022 FEDEX 192008 9.08 POSTAGE FREIGHT AND UPS SHIPPING COSTS $ 149.85 6/24/2022 SCHENKEL & SHULTZ INC 192009 1,565.96 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 1,565.96 6/24/2022 RENDA BROADCASTING CORPORATION 192010 400.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 6/24/2022 RENDA BROADCASTING CORPORATION 192010 480.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 880.00 6/24/2022 FLORIDA POWER & LIGHT COMPANY 192011 27.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/24/2022 FLORIDA POWER & LIGHT COMPANY 192011 27.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/24/2022 FLORIDA POWER & LIGHT COMPANY 192011 27.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/24/2022 FLORIDA POWER & LIGHT COMPANY 192011 27.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 110.34 6/24/2022 FORT MYERS BROADCASTING INC 192012 2,300.00 RKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 2,300.00 6/24/2022 ARTIS-NAPLES, INC 192013 48,980.00 RKETING AND PROMOTIONAL PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 48,980.00 6/24/2022 HENRY SCHEIN INC 192014 148.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6/24/2022 HENRY SCHEIN INC 192014 822.60 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 971.32 6/24/2022 HARTS ELECTRICAL INC 192015 16,253.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/24/2022 HARTS ELECTRICAL INC 192015 272.36 SPRINKLER SYSTEM MAINTENANCE TO REPAIR AN ELECTRICAL ISSUE AT THE CONTROLLER AT US41 EAST $ 16,525.88 6/24/2022 SOUTHWEST FLORIDA WORKFORCE 192016 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,003.36 6/24/2022 SUN BROADCASTING INC 192017 1,000.00 RKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION 6/24/2022 SUN BROADCASTING INC 192017 1,264.00 RKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 2,264.00 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,720.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,507.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,320.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,363.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,076.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,853.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,121.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,256.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 657.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,654.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,301.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 4,967.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 403.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 534.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,507.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,853.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,743.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,199.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 697.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 HARTFORD INSURANCE COMPANY OF THE 192018 1,005.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6.29.2022 Disbursements Page 38 Pa ee $ 31,967.00 G/L Description Public Purpose or Invoice Description 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 1,828.51 WATER AND SEWER WATER AND SEWER TER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 374.51 WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 239.66 WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 119.83 WATER AND SEWER WATER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 487.89 WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 8.56 TER AND SEWER WATER SERVICES FOR IMMOKALEE COURTHOUSE 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 59.85 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 74.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 102.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 112.57 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 49.31 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 591.28 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 6/24/2022 IMMOKALEE WATER & SEWER DISTRICT 192019 262.61 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA $ 4,378.48 6/24/2022 CINTAS CORPORATION 192020 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/24/2022 CINTAS CORPORATION 192020 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/24/2022 CINTAS CORPORATION 192020 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 6/24/2022 CINTAS CORPORATION 192020 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/24/2022 CINTAS CORPORATION 192020 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 13.59 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/24/2022 CINTAS CORPORATION 192020 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/24/2022 CINTAS CORPORATION 192020 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/24/2022 CINTAS CORPORATION 192020 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 6/24/2022 CINTAS CORPORATION 192020 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/24/2022 CINTAS CORPORATION 192020 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 6/24/2022 CINTAS CORPORATION 192020 287.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/24/2022 CINTAS CORPORATION 192020 852.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/24/2022 CINTAS CORPORATION 192020 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 3,953.77 6/24/2022 STERICYCLE INC 192021 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASSED PURSUANT TO FS29.008 $ 100.80 6/24/2022 MCSHEA CONTRACTING LLC 192022 305.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 6/24/2022 MCSHEA CONTRACTING LLC 192022 1,426.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY $ 1,732.50 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATERIWW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/24/2022 UNIVERSITY ENTERPRISES INC 192023 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD $ 480.00 6/24/2022 LEESAR INC 192024 4,924.01 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/24/2022 LEESAR INC 192024 2,087.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 7011.41 6/24/2022 SUPER TOWERS INC 192025 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,327.51 6/24/2022 DOMINIC FERRONE 192026 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 185.00 6/24/2022 FPL ASSIST 192072 61.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 61.72 6/24/2022 FPL ASSIST 192073 76.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 76.80 6/24/2022 FPL ASSIST 192074 714.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 714.71 6/24/2022 NEXAIR, LLC 192027 135.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/24/2022 NEXAIR, LLC 192027 43.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 179.02 6/24/2022 MAINSCAPE,INC 192028 228.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPE,INC 192028 38.36 INTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPE,INC 192028 112.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPE,INC 192028 62.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPE,INC 192028 230.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPE,INC 192028 335.05 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6.29.2022 Disbursements Page 39 6/24/2022 Payee MAINSCAPEJNC 192028 159.42 L G/L Description MAINTENANCE LANDSCAPING MAINTENANCE LANDSCAPING Public Pur ose or Invoice Description REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 221.51 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 114.39 MAINTENANCE LANDSCAPING 6/24/2022 MAINSCAPEJNC 192028 128.39 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 68.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 69.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 51.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 207.75 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 118.54 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 6/24/2022 MAINSCAPEJNC 192028 58.93 MAINTENANCE LANDSCAPING REPAIR MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 2,205.05 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 94.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 844.66 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 524.02 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 39.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 12.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 8.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 44.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/24/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192029 420.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 727.93 6/24/2022 ATLAS DOOR GATE INC 192030 720.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 720.00 6/24/2022 LAW OFFICE OF HOLLY E. COSBY PA 192031 1,293.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 1,293.75 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 920.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,570.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,599.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 3,180.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 933.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 992.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 4,013.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 651.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,822.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,747.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 980.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 793.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,340.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,543.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,655.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 2,645.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 2,645.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 2,730.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 6,418.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,759.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,223.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,247.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,858.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,223.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,746.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,529.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,223.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 973.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPAN1192032 1,485.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 1,999.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 2,991.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/24/2022 OCCIDENTAL FIRE & CASUALITY COMPANI 192032 822.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL $ 60,718.00 6/24/2022 METRO FORECASTING MODELS LLC 192033 2,800.00 HER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL $ 2,800.00 6/24/2022 MILES PARTNERSHIP LLLP 192034 1,610.00 HER CONTRACTUAL SERVICE WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT 6/24/2022 MILES PARTNERSHIP LLLP 192034 1,300.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 2,910.00 6/24/2022 VERIZON CONNECT NWF INC 192035 30.23 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 30.23 6/24/2022 US ECOLOGY TAMPA INC 192036 20,236.03 OTHER CONTRACTUAL SERVICES POPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS 6/24/2022 US ECOLOGY TAMPA INC 192036 1,374.57 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 21,610.60 6/24/2022 CANON SOLUTIONS AMERICA INC 192037 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 6.29.2022 Disbursements Page 40 Clr Date Payee $ 367.08 G/L Description Public Purpose or Invoice Descri tion 6/24/2022 COLLIER PLAZA LLC 192038 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT $ 3,990.94 6/24/2022 VERTICAL BRIDGE S3 ASSETS LLC 192039 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,879.12 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 300.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 5,700.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 5,700.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 3,475.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 18,406.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 10,131.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 7,691.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 13,897.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 6,948.94 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 7,638.50 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 10,343.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 15,966.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 5,675.83 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 15,383.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 15,383.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/24/2022 SUPERB LANDSCAPE SERVICES INC 192040 17,239.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 159,882.29 6/24/2022 ALPERT TOWER LLC 192041 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 12 642.24 6/24/2022 TPH HOLDINGS LLC 192042 77.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 31.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 90.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 5.68 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 40.01 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 14.42 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 103.27 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 115.27 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/24/2022 TPH HOLDINGS LLC 192042 14.42 CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 479.03 6/24/2022 ECOLAB INC 192043 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE $ 161.62 6/24/2022 E&F SEPTIC TANK INC 192044 200.00 HER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL $ 200.00 6/24/2022 MESSAGEMEDIA USA INC 192045 330.00 HER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 330.00 6/24/2022 DESK SPINCO INC 192075 560.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 560.00 6/24/2022 DESK SPINCO INC 192076 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 1,008.00 6/24/2022 TREE SCAPING OF NAPLES INC 192046 5,725.00 TREE TRIMMING PUBLIC SAFETY $ 5,725.00 6/24/2022 FIRSTWATCH SOLUTIONS INC 192047 2,108.82 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS $ 2,108.82 6/24/2022 EMPLOYERS CHOICE ONLINE INC 192048 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS $ 13.00 6/24/2022 CPR COURIER 192049 100.00 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 100.00 6/24/2022 NCH HEALTHCARE SYSTEM INC 192050 1,600.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC $ 1,600.00 6/24/2022 22ND CENTURY TECHNOLOGIES INC 192051 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/24/2022 22ND CENTURY TECHNOLOGIES INC 192051 678.37 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY 6/24/2022 22ND CENTURY TECHNOLOGIES INC 192051 1,078.94 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 3,703.31 6/24/2022 PLANT PARTNERS INC 192052 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT $ 241.75 6/24/2022 COASTAL PROTECTION ENGINEERING LLC 192053 9,183.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 6/24/2022 COASTAL PROTECTION ENGINEERING LLC 192053 8,622.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM 6/24/2022 COASTAL PROTECTION ENGINEERING LLC 192053 3,607.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM $ 21,413.00 6/24/2022 NCR PAYMENT SOLUTIONS CORP. 192054 10.82 BANK FEES SUPPORT SERVICE DELIVERY 6/24/2022 NCR PAYMENT SOLUTIONS CORP. 192054 11.70 HER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 6/24/2022 NCR PAYMENT SOLUTIONS CORP. 192054 61.05 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 6/24/2022 NCR PAYMENT SOLUTIONS CORP. 192054 15.86 BANK FEES SUPPORT SERVICE DELIVERY 6/24/2022 NCR PAYMENT SOLUTIONS CORP. 192054 382.02 BANK FEES SUPPORT SERVICE DELIVERY is 481.45 6.29.2022 Disbursements Page 41 6/24/2022 Payee BAY AREA POOLS AND SPAS LLC 192055 185.00 G/L Description HER CONTRACTUAL SERVICES I Public Purpose or Invoice Description MAINTENANCE AND OF POND AT MARCO $ 185.00 6/24/2022 UNIVERSAL PROTECTION SERVICE, LLC 192056 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 6/24/2022 UNIVERSAL PROTECTION SERVICE LLC 192056 1,320.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 2,398.76 6/24/2022 HEMO MEDIKA CARE LLC 192057 1,500.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,500.00 6/24/2022 WINFIELD SOLUTIONS LLC 192058 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 2,160.00 6/24/2022 ROBERT SCALLAN 192059 1,529.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 1,529.12 6/24/2022 D R Horton Inc 192060 117.06 REFUNDS PROVIDE REFUND TO CUSTOMER $ 117.06 6/24/2022 Eliana Hernandez 192061 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER $ 62.09 6/24/2022 Federico Cruz 192062 142.41 RECREATION CAMPS PARKS AND REC REFUND-PARKS-ENCP-CREDIT ON ACCOUNT OVER A YEAR $ 142.41 6/24/2022 Florida Painters of Lee County, Inc 192063 1,422.92 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,422.92 6/24/2022 Ja son Oreschnick 192064 1,174.72 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,174.72 6/24/2022 John W. Panella and 192065 389.09 REFUNDS PROVIDE REFUND TO CUSTOMER $ 389.09 6/24/2022 Joseph Slover 192066 70.68 REFUNDS PROVIDE REFUND TO CUSTOMER $ 70.68 6/24/2022 Josephine F. Lourenso 192067 266.27 REFUNDS PROVIDE REFUND TO CUSTOMER $ 266.27 6/24/2022 Snowbird Properties LLC 192068 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER $ 17.18 6/24/2022 Stiles Sowers Construction INC 192069 1,237.48 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,237.48 6/24/2022 Tedra Gunn 192070 160.00 FACILITY RENTALS TAXABLE REFUND-PARKS-IMCP-RENTAL CANCELLATION $ 160.00 6/27/2022 3713 MILANO LAKES FL OWNER LLC 192077 1,801.19 DISASTER ASSISTANCE CARES RELIEF $ 1,801.19 6/27/2022 ADVENIR AVENTINE, LLC 192078 2,309.90 DISASTER ASSISTANCE CARES RELIEF $ 2,309.90 6/27/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192079 1,504.89 DISASTER ASSISTANCE CARES RELIEF $ 1,504.89 6/27/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192080 1,903.00 DISASTER ASSISTANCE CARES RELIEF $ 1,903.00 6/27/2022 BRIDGE WF FL WAVERLEY PLACE LLC 192081 10.00 DISASTER ASSISTANCE CARES RELIEF $ 10.00 6/27/2022 BRIDGE WF FL WAVERLEY PLACE LLC 192082 1,345.25 DISASTER ASSISTANCE CARES RELIEF $ 1,345.25 6/27/2022 CHRISTIAN MERINO 192083 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 6/27/2022 CHRISTIAN MERINO 192084 1,900.00 DISASTER ASSISTANCE CARES RELIEF $ 1,900.00 6/27/2022 COLLIER COUNTY CLERK OF COURT 192085 5,749.50 DISASTER ASSISTANCE CARES RELIEF $ 5,749.50 6/27/2022 COLLIER COUNTY CLERK OF COURT 192086 93.00 DISASTER ASSISTANCE CARES RELIEF $ 93.00 6/27/2022 CONTINENTAL 422 FUND LLC 192087 4,733.33 DISASTER ASSISTANCE CARES RELIEF $ 4,733.33 6/27/2022 CONTINENTAL 422 FUND LLC 192088 2,185.50 DISASTER ASSISTANCE CARES RELIEF $ 2,185.50 6/27/2022 CURRENT PROPERTY MANAGEMENT, LLC 192089 1,495.00 DISASTER ASSISTANCE CARES RELIEF $ 1,495.00 6/27/2022 FFAH BRITTANY BAY Il, LLC 192090 3,877.73 DISASTER ASSISTANCE CARES RELIEF $ 3,877.73 6/27/2022 FFAH BRITTANY BAY Il, LLC 192091 1,102.19 DISASTER ASSISTANCE CARES RELIEF $ 1,102.19 6/27/2022 FOUNTAIN VIEW CIRCLE LLC 192092 3,755.00 DISASTER ASSISTANCE CARES RELIEF $ 3,755.00 6/27/2022 FOUNTAIN VIEW CIRCLE LLC 192093 1,715.00 DISASTER ASSISTANCE CARES RELIEF $ 1,715.00 6/27/2022 JAMES D. KING II 192094 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 6/27/2022 JAMES D. KING II 192095 650.00 DISASTER ASSISTANCE CARES RELIEF $ 650.00 6.29.2022 Disbursements Page 42 Clr Date 6/27/2022 Payee KYLE RYAN GIAMPAOLI 192096 1,400.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 1,400.00 6/27/2022 MICHAEL LOTITO 192097 665.00 DISASTER ASSISTANCE CARES RELIEF $ 665.00 6/27/2022 MICHAEL LOTITO 192098 640.00 DISASTER ASSISTANCE CARES RELIEF $ 640.00 6/27/2022 PACIFICA NAPLES LLC 192099 1,228.00 DISASTER ASSISTANCE CARES RELIEF $ 1,228.00 6/27/2022 PACIFICA NAPLES LLC 192100 1,228.00 DISASTER ASSISTANCE CARES RELIEF $ 1,228.00 6/27/2022 RESERVE AT NAPLES CONDOS, LLC 192101 305.00 DISASTER ASSISTANCE CARES RELIEF $ 305.00 6/27/2022 RESERVE AT NAPLES CONDOS, LLC 192102 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 6/27/2022 SADDLEBROOK SEVEN LLC 192103 1,045.00 DISASTER ASSISTANCE CARES RELIEF $ 1,045.00 6/27/2022 SPRJ OSPREYS LANDING LLC 192104 200.00 DISASTER ASSISTANCE CARES RELIEF $ 200.00 6/27/2022 SPRJ OSPREYS LANDING LLC 192105 1,175.00 DISASTER ASSISTANCE CARES RELIEF $ 1,175.00 6/27/2022 TGM BERMUDA ISLAND INC. 192106 3,438.00 DISASTER ASSISTANCE CARES RELIEF $ 3,438.00 6/27/2022 TGM BERMUDA ISLAND INC. 192107 1,569.00 DISASTER ASSISTANCE CARES RELIEF $ 1,569.00 6/27/2022 TIMOTHY KAJA 192108 2,900.00 DISASTER ASSISTANCE CARES RELIEF $ 2,900.00 6/27/2022 TIMOTHY KAJA 192109 2,650.00 DISASTER ASSISTANCE CARES RELIEF $ 2,650.00 6/27/2022 YERRY MADISON 192110 1,000.00 DISASTER ASSISTANCE CARES RELIEF $ 1,000.00 6/27/2022 ZHILIANG YU 192111 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 6/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,818.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,893.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,712.64 6/27/2022 COMMUNICATIONS INTERNATIONAL INC ACH27 115.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 6/27/2022 COMMUNICATIONS INTERNATIONAL INC ACH27 389.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/27/2022 COMMUNICATIONS INTERNATIONAL INC ACH27 96.86 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT $ 601.06 6/27/2022 JM TODD COMPANY ACH27 28.42 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 6/27/2022 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES $ 158.36 6/27/2022 JOHN COLLINS AUTO PARTS INC ACH27 70.79 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY 6/27/2022 JOHN COLLINS AUTO PARTS INC ACH27 70.79 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY $ 141.58 6/27/2022 JSFM INC ACH27 207.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 202.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 13.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 78.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 36.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 364.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 JSFM INC ACH27 1 85.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 987.35 6/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 226.42 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 157.19 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 97.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 480.79 6/27/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 848.90 6/27/2022 SAFRAN HELICOPTER ENGINES USA INC ACH27 8,443.60 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES $ 8,443.60 6/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 231.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 6/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 969.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS $ 1,200.75 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 680.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (6.81) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 662.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (6.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6.29.2022 Disbursements Page 43 6/27/2022 Pa i e: FERGUSON ENTERPRISES LLC ACH27 (0.43) III= G/L Descrh3tion DISCOUNT APPLIED UTILITIES PARTS ETC DISCOUNT APPLIED UTILITIES PARTS ETC UTILITIES PARTS ETC DISCOUNT APPLIED UTILITIES PARTS ETC DISCOUNT APPLIED Public Purpose or Invoice Descri lion OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 457,980.00 TO PROVIDE PARTS FOR METER INSTALLATION 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (4,579.80) TO PROVIDE PARTS FOR METER INSTALLATION 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 1,343.55 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 117.00 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (14.61) OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 24.36 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (0.24) OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 279.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (0.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 295.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 (2.96) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/27/2022 FERGUSON ENTERPRISES LLC ACH27 38,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 495 641.26 6/27/2022 OSBURN ASSOCIATES INC ACH27 5,303.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/27/2022 OSBURN ASSOCIATES INC ACH27 32 708.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 38,011.50 6/27/2022 TAMIAMI FORD INC ACH27 193.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 TAMIAMI FORD INC ACH27 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 TAMIAMI FORD INC ACH27 35,582.69 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 6/27/2022 TAMIAMI FORD INC ACH27 32,212.48 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 6/27/2022 TAMIAMI FORD INC ACH27 204.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 68,215.17 6/27/2022 DIRECT IMPRESSIONS INC ACH27 5,589.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE PRINTING SERVICES FOR RECYCLING EDUCATION $ 5,589.00 6/27/2022 NSI LAB SOLUTIONS INC ACH27 472.00 HER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/27/2022 NSI LAB SOLUTIONS INC ACH27 75.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 547.00 6/27/2022 PARADISE ADVERTISING & MARKETING IN ACH27 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 41 666.67 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 50.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 18.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 38.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 124.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 165.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 23.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 12.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,121.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 101.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,656.77 6/27/2022 GILLIG LLC ACH27 39.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 39.74 6/27/2022 FISHER SCIENTIFIC ACH27 61.00 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/27/2022 FISHER SCIENTIFIC ACH27 122.00 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/27/2022 FISHER SCIENTIFIC ACH27 189.57 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 6/27/2022 FISHER SCIENTIFIC ACH27 885.41 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 1,257.98 6/27/2022 PETER VORSATZ ACH27 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT $ 120.00 6/27/2022 BOUND TREE MEDICAL LLC ACH27 259.80 DICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 259.80 6/27/2022 ANSWERFIRST COMMUNICATIONS INC ACH27 132.16 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 132.16 6/27/2022 PACE ANALYTICAL SERVICES INC ACH27 123.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/27/2022 PACE ANALYTICAL SERVICES INC ACH27 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 1,577.39 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 176.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 37.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 31.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 101.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 37.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 6/27/2022 WASTE MANAGEMENT INC OF FLORIDA IACH27 1 160.22 ITRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 898.18 6/27/2022 VITAL RECORDS HOLDING LLC ACH27 172.50 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH $ 172.50 6/27/2022 PALMDALE OIL COMPANY ACH27 298.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/27/2022 PALMDALE OIL COMPANY ACH27 4,492.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6.29.2022 Disbursements Page 44 6/27/2022 Payee PALMDALE OIL COMPANY ACH27 29,038.24 L G/L Description FUEL AND LUBRICANTS OUTSIDE VENDORS Public Purpose or Invoice Description GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/27/2022 PALMDALE OIL COMPANY ACH27 2,870.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 36,700.53 6/27/2022 ALLEGIANCE BENEFIT PLAN MANAGEMENIACH27 382.57 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 382.57 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 50.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 16.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 27.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 6.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 23.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 6.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 SUNBELT AUTOMOTIVE INC ACH27 353.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 482.67 6/27/2022 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,000.00 6/27/2022 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 6/27/2022 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER $ 753.11 6/27/2022 VISION SERVICE PLAN IC ACH27 16,412.64 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 16 412.64 6/27/2022 WORKSCAPES INC ACH27 9,671.32 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE $ 9,671.32 6/27/2022 CINTAS CORPORATION ACH27 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/27/2022 CINTAS CORPORATION ACH27 167.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/27/2022 CINTAS CORPORATION ACH27 197.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 814.50 6/27/2022 PHILLIPS FEED SERVICE INC ACH27 793.45 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/27/2022 PHILLIPS FEED SERVICE INC ACH27 307.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,100.45 6/27/2022 COMPUTERS AT WORK! INC ACH27 1,704.95 MINOR DATA PROCESSING EQUIPMENT LAPTOP & DOCKING STATION FOR CCR DIVISION $ 1,704.95 6/27/2022 IEH AUTO PARTS LLC ACH27 134.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/27/2022 IEH AUTO PARTS LLC ACH27 58.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 193.04 6/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 HER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 6/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 HER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 6/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 HER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE $ 885.00 6/27/2022 BEST VERSION MEDIA LLC ACH27 2,018.00 HER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION $ 2,018.00 6/27/2022 E-SANTOS TREE SERVICE INC ACH27 12,325.00 TREE TRIMMING PARK BEAUTIFICATION $ 12 325.00 6/27/2022 BATTERY USA ACH27 119.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 119.00 6/27/2022 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD $ 1 650.00 6/27/2022 KEYSTAFF INC ACH27 20,700.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH $ 20 700.73 6/27/2022 HIGH SOURCES INC ACH27 1,474.59 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES AT THE SPORTS COMPLEX 6/27/2022 HIGH SOURCES INC ACH27 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 51,547.94 6/27/2022 CLERK OF COURTS WIR27 745.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 6/27/2022 CLERK OF COURTS WIR27 116.40 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD DEVELOPMENT REVIEW 6/27/2022 CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 888.90 6/27/2022 NAVITUS HEALTH SOLUTIONS LLC WIR27 95.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM $ 95.98 6/27/2022 NAPA JV HOLDINGS, LLC 192112 2,402.76 DISASTER ASSISTANCE CARES RELIEF $ 2,402.76 6/27/2022 NAPA JV HOLDINGS, LLC 192113 1,870.00 DISASTER ASSISTANCE CARES RELIEF $ 1,870.00 6/27/2022 RAYMOND STATON 192114 3,845.00 DISASTER ASSISTANCE CARES RELIEF $ 3,845.00 6/27/2022 RAYMOND STATON 192115 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 6/28/2022 ADVENIR AVENTINE, LLC 192116 80.10 DISASTER ASSISTANCE CARES RELIEF $ 80.10 6/28/2022 ADVENIR AVENTINE, LLC 192117 2 420.00 DISASTER ASSISTANCE CARES RELIEF $ 2,420.00 6/28/2022 ARR INVESTMENTS AND CONSTRUCTION 1192118 1 800.00 1 DISASTER ASSISTANCE CARES RELIEF $ 800.00 6.29.2022 Disbursements Page 45 CIr Date 6/28/2022 Payee ARR INVESTMENTS AND CONSTRUCTION 192119 2,400.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 2,400.00 6/28/2022 ARR INVESTMENTS AND CONSTRUCTION 192120 4,400.00 DISASTER ASSISTANCE CARES RELIEF $ 4,400.00 6/28/2022 CLAUDIA DAGHID 192121 880.00 DISASTER ASSISTANCE CARES RELIEF $ 880.00 6/28/2022 CLAUDIA DAGHID 192122 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 6/28/2022 CLAUDIA DAGHID 192123 2,750.00 DISASTER ASSISTANCE CARES RELIEF $ 2,750.00 6/28/2022 HAVEN AT BRIARWOOD, LLC 192124 4,702.00 DISASTER ASSISTANCE CARES RELIEF $ 4,702.00 6/28/2022 HAVEN AT BRIARWOOD, LLC 192125 2,201.00 DISASTER ASSISTANCE CARES RELIEF $ 2,201.00 6/28/2022 KARI PRICE -CRICK 192126 1,409.50 DISASTER ASSISTANCE CARES RELIEF $ 1,409.50 6/28/2022 NAPLES 200 OWNER, LLC 192127 151.30 DISASTER ASSISTANCE CARES RELIEF $ 151.30 6/28/2022 N R CONTRACTORS INC. 192128 1,025.00 DISASTER ASSISTANCE CARES RELIEF $ 1,025.00 6/28/2022 OASIS NAPLES APARTMENTS LLC 192129 1,309.00 DISASTER ASSISTANCE CARES RELIEF $ 1,309.00 6/28/2022 ROBERTA. KETAY 192130 1,135.00 DISASTER ASSISTANCE CARES RELIEF $ 1,135.00 6/28/2022 SPRJ OSPREYS LANDING LLC 192131 200.00 DISASTER ASSISTANCE CARES RELIEF $ 200.00 6/28/2022 SPRJ OSPREYS LANDING LLC 192132 1,220.00 DISASTER ASSISTANCE CARES RELIEF $ 1,220.00 6/28/2022 SPRJ OSPREYS LANDING LLC 192133 1,446.00 DISASTER ASSISTANCE CARES RELIEF $ 1,446.00 6/28/2022 SPRJ OSPREYS LANDING LLC 192134 1,346.00 DISASTER ASSISTANCE CARES RELIEF $ 1,346.00 6/28/2022 TE MILLER MANAGEMENT, LLC 192135 1,139.49 DISASTER ASSISTANCE CARES RELIEF $ 1,139.49 6/28/2022 TE MILLER MANAGEMENT, LLC 192136 916.39 DISASTER ASSISTANCE CARES RELIEF $ 916.39 6/28/2022 TGM MALIBU LAKES LLC 192137 1,699.00 DISASTER ASSISTANCE CARES RELIEF $ 1,699.00 6/28/2022 WILD PINES OWNER LLC 192138 1,716.00 DISASTER ASSISTANCE CARES RELIEF $ 1,716.00 6/28/2022 JPMORGAN CHASE BANK NA JPM28 21.13 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SLIT 6/28/2022 JPMORGAN CHASE BANK NA JPM28 303.01 REIMBURSE P-CARD PURCHASES DEMCO INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 246.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 164.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 860.00 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC. 6/28/2022 JPMORGAN CHASE BANK NA JPM28 367.43 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY 6/28/2022 JPMORGAN CHASE BANK NA JPM28 (22.43) REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY 6/28/2022 JPMORGAN CHASE BANK NA JPM28 850.69 REIMBURSE P-CARD PURCHASES CDW GOVT #S942415 6/28/2022 JPMORGAN CHASE BANK NA JPM28 2,223.12 REIMBURSE P-CARD PURCHASES CDW GOVT #S960920 6/28/2022 JPMORGAN CHASE BANK NA JPM28 110.00 REIMBURSE P-CARD PURCHASES CDW GOVT #X506370 6/28/2022 JPMORGAN CHASE BANK NA JPM28 694.00 REIMBURSE P-CARD PURCHASES IN *MCGREGOR GLASS & MIRR 6/28/2022 JPMORGAN CHASE BANK NA JPM28 547.00 REIMBURSE P-CARD PURCHASES IN *MCGREGOR GLASS & MIRR 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,199.50 REIMBURSE P-CARD PURCHASES DXE MEDICAL INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 2,016.73 REIMBURSE P-CARD PURCHASES MEDICAL DEVICE DEPOT INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 405.05 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO 6/28/2022 JPMORGAN CHASE BANK NA JPM28 846.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 434.93 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO 6/28/2022 JPMORGAN CHASE BANK NA JPM28 450.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 363.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 363.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 363.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 363.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,297.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*132AJ8RA0 6/28/2022 JPMORGAN CHASE BANK NA JPM28 197.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*1LOTUOAYO AMZN 6/28/2022 JPMORGAN CHASE BANK NA JPM28 313.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R0526O71 AMZN 6/28/2022 JPMORGAN CHASE BANK NA JPM28 59.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L3OZ48NO AMZN 6/28/2022 JPMORGAN CHASE BANK NA JPM28 12.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R3TW8151 AMZN 6/28/2022 JPMORGAN CHASE BANK NA JPM28 560.00 REIMBURSE P-CARD PURCHASES CMC & ASSOCIATES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 828.11 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 6/28/2022 JPMORGAN CHASE BANK NA JPM28 81.74 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM 6/28/2022 JPMORGAN CHASE BANK NA JPM28 94.61 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 6.29.2022 Disbursements Page 46 6/28/2022 Pa i e: JPMORGAN CHASE BANK NA JPM28 175.98 III= G/L Descri tion REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description AMZN MKTP US*1R40639T2 AMERICAN PLANNING A AMZN MKTP US*1R2RW4NS0 OFFICE DEPOT #1165 IN *GOLAZZO FUN EXPRESS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 571.00 REIMBURSE P-CARD PURCHASES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,068.00 REIMBURSE P-CARD PURCHASES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 202.49 REIMBURSE P-CARD PURCHASES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,165.00 REIMBURSE P-CARD PURCHASES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 346.45 REIMBURSE P-CARD PURCHASES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 154.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R9FW5JX0 6/28/2022 JPMORGAN CHASE BANK NA JPM28 525.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 6/28/2022 JPMORGAN CHASE BANK NA JPM28 39.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,050.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 6/28/2022 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE 6/28/2022 JPMORGAN CHASE BANK NA JPM28 153.24 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,269.48 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 173.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/28/2022 JPMORGAN CHASE BANK NA JPM28 47.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R21J98Z2 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,609.20 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 6.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 10.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PQ12B7O93 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,390.31 REIMBURSE P-CARD PURCHASES FUN EXPRESS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,494.48 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY, 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,390.00 REIMBURSE P-CARD PURCHASES SQ *ROYAL VETERINARY CARE 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,330.60 REIMBURSE P-CARD PURCHASES MONOPRICE INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 850.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE 6/28/2022 JPMORGAN CHASE BANK NA JPM28 79.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X87U5GA1 6/28/2022 JPMORGAN CHASE BANK NA JPM28 749.00 REIMBURSE P-CARD PURCHASES AMAZON. 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6/28/2022 JPMORGAN CHASE BANK NA JPM28 136.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,071.23 REIMBURSE P-CARD PURCHASES J.R TOWING INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,160.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOC OF MUSEUM 6/28/2022 JPMORGAN CHASE BANK NA JPM28 333.50 REIMBURSE P-CARD PURCHASES CDW GOVT #X681148 6/28/2022 JPMORGAN CHASE BANK NA JPM28 287.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS 6/28/2022 JPMORGAN CHASE BANK NA JPM28 67.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 6/28/2022 JPMORGAN CHASE BANK NA JPM28 11.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 21.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 639.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 (9.81) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 320.71 REIMBURSE P-CARD PURCHASES DEMCO INC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 12.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 13.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/28/2022 JPMORGAN CHASE BANK NA JPM28 792.35 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 63.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*lL8RI4TI0 6/28/2022 JPMORGAN CHASE BANK NA JPM28 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1L2IH5XZ0 AMZN 6/28/2022 JPMORGAN CHASE BANK NA JPM28 65.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 19.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 6/28/2022 JPMORGAN CHASE BANK NA JPM28 219.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI 6/28/2022 JPMORGAN CHASE BANK NA JPM28 219.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI 6/28/2022 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES OF DOCE BASIC SERV PROG 6.29.2022 Disbursements Page 48 6/28/2022 Pa i 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REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 6/28/2022 JPMORGAN CHASE BANK NA JPM28 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*1R1BA62X2 6/28/2022 JPMORGAN CHASE BANK NA JPM28 27.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188 6/28/2022 JPMORGAN CHASE BANK NA JPM28 29.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 6/28/2022 JPMORGAN CHASE BANK NA JPM28 32.66 REIMBURSE P-CARD PURCHASES 4976 EW-NAPLES 6/28/2022 JPMORGAN CHASE BANK NA JPM28 19.92 REIMBURSE P-CARD PURCHASES AMAZON. 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FSP*GCAGPO 6/28/2022 JPMORGAN CHASE BANK NA JPM28 2,038.49 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR 6/28/2022 JPMORGAN CHASE BANK NA JPM28 884.00 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP 6/28/2022 JPMORGAN CHASE BANK NA JPM28 699.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6J91H4NG3 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,536.00 REIMBURSE P-CARD PURCHASES WWW.VOLGISTICS.COM 6/28/2022 JPMORGAN CHASE BANK NA JPM28 2,750.00 REIMBURSE P-CARD PURCHASES PAYPAL *CIVITAS LLC 6/28/2022 JPMORGAN CHASE BANK NA JPM28 1,075.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4N7OV5243 6/28/2022 JPMORGAN CHASE BANK NA JPM28 558.00 REIMBURSE P-CARD PURCHASES OVERHEAD DOOR NAPLES $ 202,957.43 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 1,754.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTUREV 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 8,492.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 563.75 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 4,725.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 612.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 5,062.00 ENGINEERING FEES STORMWATER REQUIREMENTS 6/28/2022 AGNOLI BARBER & BRUNDAGE INC ACH28 790.13 ENGINEERING FEES STORMWATER REQUIREMENTS $ 21,999.63 6/28/2022 AIM ENGINEERING & SURVEYING INC ACH28 14,366.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO PERFORM CONSTRUCTION $ 14,366.00 6/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 6/28/2022 ALLIED UNIVERSAL CORPORATION ACH28 3,903.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 8,397.12 6/28/2022 CDM SMITH INC ACH28 4,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 4,896.00 6/28/2022 DT WATER CORP ACH28 571.06 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 6/28/2022 DT WATER CORP ACH28 300.80 FICE SUPPLIES GENERAL HEALTH SAFETY 6/28/2022 DT WATER CORP ACH28 100.10 FICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 6/28/2022 DT WATER CORP ACH28 30.26 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/28/2022 DT WATER CORP ACH28 99.74 OFFICE SUPPLIES GENERAL HEALTH SAFETY 6/28/2022 DT WATER CORP ACH28 50.80 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 6/28/2022 DT WATER CORP ACH28 47.56 OTHER CONTRACTUAL SERVICES SPORTS COMPLEX COOLER & DRINKING WATER 6/28/2022 DT WATER CORP ACH28 43.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 DT WATER CORP ACH28 43.22 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 6/28/2022 DT WATER CORP ACH28 35.50 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 6/28/2022 DT WATER CORP ACH28 30.62 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 6/28/2022 DT WATER CORP ACH28 19.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/28/2022 DT WATER CORP ACH28 17.30 HER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 6.29.2022 Disbursements Page 52 6/28/2022 Payee DT WATER CORP ACH28 17.30 L G/L Descri tion HER OPERATING SUPPLIES Public Pur ose or Invoice Description PROVIDE DRINKING WATER FOR CAT STAFF CBO OFFICE DRINKING WATER 6/28/2022 DT WATER CORP ACH28 16.20 HER CONTRACTUAL SERVICES 6/28/2022 DT WATER CORP ACH28 14.06 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 6/28/2022 DT WATER CORP ACH28 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 6/28/2022 DT WATER CORP ACH28 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 6/28/2022 DT WATER CORP ACH28 6.48 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 6/28/2022 DT WATER CORP ACH28 4.34 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 6/28/2022 DT WATER CORP ACH28 1.10 HER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 6/28/2022 DT WATER CORP ACH28 1.10 FICE SUPPLIES GENERAL HEALTH SAFETY $ 1,468.66 6/28/2022 DAVID B FOX ACH28 204.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 204.75 6/28/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH28 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES $ 77,029.17 6/28/2022 FASTENAL ACH28 385.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 385.50 6/28/2022 FORESTRY RESOURCES LLC ACH28 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM $ 6,883.80 6/28/2022 IDEXX LABORATORIES INC ACH28 3,979.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/28/2022 IDEXX LABORATORIES INC ACH28 717.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/28/2022 IDEXX LABORATORIES INC ACH28 120.69 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/28/2022 IDEXX LABORATORIES INC ACH28 282.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC 6/28/2022 IDEXX LABORATORIES INC ACH28 19.93 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC $ 5,119.93 6/28/2022 JM TODD COMPANY ACH28 66.28 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 JM TODD COMPANY ACH28 43.97 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 JM TODD COMPANY ACH28 48.49 COPYING CHARGES COPIER AND PRINTING SERVICE 6/28/2022 JM TODD COMPANY ACH28 175.55 COPYING CHARGES PRINT -COPYING SERVICE FOR MUSEUM STAFF 6/28/2022 JM TODD COMPANY ACH28 71.02 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 6/28/2022 JM TODD COMPANY ACH28 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/28/2022 JM TODD COMPANY ACH28 39.38 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 6/28/2022 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 412.04 COPYING CHARGES SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 129.94 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 93.59 COPYING CHARGES SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 110.70 COPYING CHARGES SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 61.65 COPYING CHARGES SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 142.83 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 6/28/2022 JM TODD COMPANY ACH28 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 6/28/2022 JM TODD COMPANY ACH28 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 6/28/2022 JM TODD COMPANY ACH28 1,166.45 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY 6/28/2022 JM TODD COMPANY ACH28 604.59 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY 6/28/2022 JM TODD COMPANY ACH28 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 72.75 OFFICE EQUIPMENT RAND M PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT PRINT -COPYING SERVICE FOR MUSEUM STAFF 6/28/2022 JM TODD COMPANY ACH28 24.73 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 14.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS 6/28/2022 JM TODD COMPANY ACH28 58.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 6/28/2022 JM TODD COMPANY ACH28 47.21 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES 6/28/2022 JM TODD COMPANY ACH28 47.22 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES $ 5,197.41 6/28/2022 JSFM INC ACH28 29.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 29.71 6/28/2022 MAIL STATION COURIER ACH28 119.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 6/28/2022 MAIL STATION COURIER ACH28 119.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 6/28/2022 MAIL STATION COURIER ACH28 119.94 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N $ 359.80 6/28/2022 MCGEE & ASSOCIATES ACH28 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 6/28/2022 MCGEE & ASSOCIATES ACH28 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 6/28/2022 MCGEE & ASSOCIATES ACH28 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 6/28/2022 MCGEE & ASSOCIATES ACH28 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 6/28/2022 MCGEE & ASSOCIATES ACH28 90.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. 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HARDWARE INC ACH28 89.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 67.95 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 431.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 143.55 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 8.60 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 37.17 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 59.37 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 24.27 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 28.80 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 90.90 HER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 31.95 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 59.37 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 9.69 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 17.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 36.88 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 SUNSHINE ACE HARDWARE INC ACH28 15.97 OTHER OPERATING SUPPLIES PROVIDE PROJECT 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73.47 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFOM DAILY DUTIES 6/28/2022 CDW LLC ACH28 592.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE & MAINTAIN FIBER LINES FOR LIME BLD AT SCRWTP 6/28/2022 CDW LLC ACH28 78.21 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE & MAINTAIN FIBER LINES FOR LIME BLD AT SCRWTP $ 37,783.43 6.29.2022 Disbursements Page 54 6/28/2022 Pa i ee FERGUSON ENTERPRISES LLC ACH28 73.08 G/L Description UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC UTILITIES PARTS ETC Public Purpose or Invoice Description OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 20.56 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 156.66 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 44.06 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 266.70 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 75.02 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 413.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 116.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (9.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 832.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (8.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 472.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 3,221.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 3,340.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (70.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 356.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (3.56) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 150,039.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (1,500.39) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 210.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 (2.11) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 333.59 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/28/2022 FERGUSON ENTERPRISES LLC ACH28 247.59 CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE $ 158,179.58 6/28/2022 COLLIER COUNTY HOUSING AUTHORITY ACH28 1,523.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/28/2022 COLLIER COUNTY HOUSING AUTHORITY ACH28 2,521.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/28/2022 COLLIER COUNTY HOUSING AUTHORITY ACH28 2,633.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/28/2022 COLLIER COUNTY HOUSING AUTHORITY ACH28 3,089.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/28/2022 COLLIER COUNTY HOUSING AUTHORITY ACH28 2,674.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 12,442.73 6/28/2022 DOUGLAS N HIGGINS INC ACH28 6,180.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 DOUGLAS N HIGGINS INC ACH28 44,000.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 DOUGLAS N HIGGINS INC ACH28 19,399.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 DOUGLAS N HIGGINS INC ACH28 4,400.00 HER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 73 979.66 6/28/2022 TAMIAMI FORD INC ACH28 307.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 307.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 18.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 354.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 829.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 126.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 152.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 140.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 TAMIAMI FORD INC ACH28 36,498.75 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE $ 38 736.57 6/28/2022 DIRECT IMPRESSIONS INC ACH28 11.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 6/28/2022 DIRECT IMPRESSIONS INC ACH28 50.14 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 6/28/2022 DIRECT IMPRESSIONS INC ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 6/28/2022 DIRECT IMPRESSIONS INC ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 116.16 6/28/2022 WESTERN DETENTION PRODUCTS INC ACH28 315.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 315.00 6/28/2022 CITY OF NAPLES ACH28 2,496.89 WATER AND SEWER WATER FOR STAFF AND PUBLIC $ 2,496.89 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 3,227.50 HER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 3,126.94 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 16,420.73 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 68,501.03 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 4,093.40 HER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 6/28/2022 SHENANDOAH GENERAL CONSTRUCTION ACH28 3,409.55 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 98,779.15 6/28/2022 CUES INC ACH28 5,096.68 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,096.68 6/28/2022 NR CONTRACTORS INC ACH28 10,900.00 HER EQUIP REPAIRS AND MAINTENANCE NEEDED TO PROTECT CONCESSION STAND FROM STORM DAMAGE $ 10 900.00 6/28/2022 WESCO TURF INC ACH28 140.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 WESCO TURF INC ACH28 408.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 549.52 6/28/2022 KELLY TRACTOR COMPANY JACH28 1 12,668.001 HER MACHINERY AND EQUIPMENT I EQUIPMENT TO PROVIDE AND REPAIR COUNTY FACILITIES $ 12,668.00 6.29.2022 Disbursements Page 55 6/28/2022 Payee MICHELE RYAN ACH28 214.50 I G/L Description HER CONTRACTUAL SERVICES Public Purpose or Invoice Description CONTRACTED SERVICE FOR PROGRAMS AND OR EVENTS $ 214.50 6/28/2022 GRAYBAR ELECTRIC COMPANY INC ACH28 476.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS $ 476.14 6/28/2022 COMCAST ACH28 145.04 CABLE TV I INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/28/2022 COMCAST ACH28 116.25 CABLE TV I INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/28/2022 COMCAST ACH28 116.25 CABLE TV I INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/28/2022 COMCAST ACH28 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 726.29 6/28/2022 BUSINESS ONE TAS INC ACH28 59.50 HER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 6/28/2022 BUSINESS ONE TAS INC ACH28 48.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK $ 108.00 6/28/2022 ATKINS NORTH AMERICA INC ACH28 923.40 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE 6/28/2022 ATKINS NORTH AMERICA INC ACH28 1,062.20 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE $ 1,985.60 6/28/2022 CITY OF MARCO ISLAND ACH28 744.18 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 744.18 6/28/2022 BSSW ARCHITECTS INC ACH28 2,782.50 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 6/28/2022 BSSW ARCHITECTS INC ACH28 5,000.00 ARCHITECTURAL FEES COURTHOUSE REWIREISECURITY CCTV CAMERA SYSTEM DESIGN 6/28/2022 BSSW ARCHITECTS INC ACH28 5,182.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY 6/28/2022 BSSW ARCHITECTS INC ACH28 825.00 HER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY $ 13 789.50 6/28/2022 GRAY MATTER SYSTEMS LLC ACH28 10,915.00 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY 6/28/2022 GRAY MATTER SYSTEMS LLC ACH28 2,502.41 IMPROVEMENTS GENERAL AUTOMATION TO KEEP PUMP STATION MOVING STORMWATER FOR SAFETY $ 13,417.41 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 59.46 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 251.91 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 37.84 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 2,073.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 (269.38) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 276.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 235.50 HER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 329.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 271.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 5,466.81 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 336.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 17.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 22.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,821.06 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,281.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 63.48 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 102.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 191.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 107.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 266.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 2,926.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 597.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 209.94 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 167.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 916.84 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 207.46 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,984.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 211.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 161.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 21.91 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 14.25 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 294.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 1,125.07 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 90.02 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/28/2022 GRAINGER INDUSTRIAL SUPPLY ACH28 90.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 21,963.35 6/28/2022 SULPHURIC ACID TRADING CO INC ACH28 7,158.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,158.02 6/28/2022 FISHER SCIENTIFIC ACH28 41.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/28/2022 FISHER SCIENTIFIC ACH28 306.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 FISHER SCIENTIFIC ACH28 307.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 655.10 6/28/2022 FLUID CONTROL SPECIALTIES INC ACH28 7,017.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,017.00 6.29.2022 Disbursements Page 56 6/28/2022 Payee 41MPRINT INC ACH28 9,508.50 L G/L Description HER OPERATING SUPPLIES Public Pur ose or Invoice Descri lion PROVIDE EDUCATIONAL MATERIAL FOR WASTE REDUCTION AND RECYCLING 6/28/2022 41MPRINT INC ACH28 444.20 POSTAGE FREIGHT AND UPS PROVIDE EDUCATIONAL MATERIAL FOR WASTE REDUCTION AND RECYCLING $ 9,952.70 6/28/2022 PETER VORSATZ ACH28 120.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 120.00 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 972.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 882.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 277.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 291.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,585.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,305.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,029.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 799.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 884.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 501.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,013.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 161.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,995.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 1,954.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 940.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/28/2022 BAKER & TAYLOR ENTERTAINMENT ACH28 2,512.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 17 108.34 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 (8.82) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 (8.82) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 (6.19) TELEPHONE DIRECT LINE PUBLIC COMMUNICATION 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 45.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 41.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 122.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 79.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVI CES/SERVCI ES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 81.67 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 460.90 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 67.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 118.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 81.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 204.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 6/28/2022 CENTURYLINK COMMUNICATIONS LLC ACH28 40.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVI CES/SERVCI ES FOR COUNTY STAFF $ 3,028.62 6/28/2022 BALD EAGLE TOWING & RECOVERY INC ACH28 79.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 79.00 6/28/2022 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 6/28/2022 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 1,097.46 6/28/2022 TETRA TECH INC ACH28 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,892.00 6/28/2022 CARAHSOFT TECHNOLOGY CORP ACH28 1,208.00 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS 6/28/2022 CARAHSOFT TECHNOLOGY CORP ACH28 3,624.00 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS $ 4,832.00 6/28/2022 FIRST HOSPITAL LABORATORIES, INC ACH28 150.00 HER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY $ 150.00 6/28/2022 REXEL USA INC ACH28 1,819.84 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 6/28/2022 REXEL USA INC ACH28 199.60 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/28/2022 REXEL USA INC ACH28 1,132.83 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS $ 3,152.27 6/28/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH28 750.00 HER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY $ 750.00 6/28/2022 TECHNICAL MANAGEMENT ASSOCIATES II` ACH28 5,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS $ 5,400.00 6/28/2022 PACE ANALYTICAL SERVICES INC ACH28 646.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/28/2022 PACE ANALYTICAL SERVICES INC IACH28 1 123.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 769.47 6/28/2022 WASTE MANAGEMENT INC OF FLORIDA ACH28 13.07 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR PUBLIC SAFETY $ 13.07 6/28/2022 EARTH TECH ENVIRONMENTAL LLC ACH28 21,037.00 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT 6.29.2022 Disbursements Page 57 Pa ee $ 21,037.00 G/L Description Public Purpose or Invoice Description 6/28/2022 AECOM TECHNICAL SERVICES INC ACH28 4,654.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/28/2022 AECOM TECHNICAL SERVICES INC ACH28 4,654.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 9,308.00 6/28/2022 TECHNOLOGY AT WORK INC ACH28 459.08 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH $ 459.08 6/28/2022 VITAL RECORDS HOLDING LLC ACH28 236.96 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 6/28/2022 VITAL RECORDS HOLDING LLC ACH28 14 805.43 HER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING & IMAGING $ 15,042.39 6/28/2022 THE DAVEY TREE EXPERT COMPANY ACH28 32,100.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE $ 32,100.00 6/28/2022 ACCREDITED LOCK & DOOR HARDWARE ACH28 182.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 182.50 6/28/2022 STEARNS CONRAD AND SCHMIDT CONSUL ACH28 3,836.85 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 6/28/2022 STEARNS CONRAD AND SCHMIDT CONSUL ACH28 5,261.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE $ 9,098.35 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 3,818.62 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 3,818.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 523.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 3,550.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 3,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 3,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 630.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 393.50 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 11,263.50 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 2,236.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 9,877.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 607.25 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 525.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 6/28/2022 STANTEC CONSULTING SERVICES INC ACH28 4,284.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE $ 48,637.75 6/28/2022 A&M PROPERTY MAINTENANCE LLC ACH28 26,818.65 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS $ 26,818.65 6/28/2022 MATHESON TRI GAS INC ACH28 49.22 GAS SERVICE SUPPORT SERVICE DELIVERY $ 49.22 6/28/2022 WEX BANK ACH28 45,714.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 45,714.29 6/28/2022 AZURA INVESTIGATIONS LLC ACH28 2,891.13 HER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 2,891.13 6/28/2022 WOOD ENVIRONMENT & INFRASTRUCTURI ACH28 388.40 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE $ 388.40 6/28/2022 SUNBELT AUTOMOTIVE INC ACH28 44.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 SUNBELT AUTOMOTIVE INC ACH28 336.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 380.81 6/28/2022 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER 6/28/2022 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER $ 179.16 6/28/2022 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 6/28/2022 JM STEVENS SHREDDING SERVICES INC ACH28 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS $ 160.00 6/28/2022 MWASTE INC ACH28 79.14 TRASH AND GARBAGE DISPOSAL HEALTH & SAFETY OF EMPLOYEES & PATRONS 6/28/2022 MWASTE INC ACH28 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 118.97 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 279.79 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL 6/28/2022 MWASTE INC ACH28 64.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 6/28/2022 MWASTE INC ACH28 80.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 94.46 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 199.48 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 6/28/2022 MWASTE INC ACH28 80.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS $ 1,071.73 6/28/2022 OVERDRIVE INC ACH28 3,778.26 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 OVERDRIVE INC ACH28 1,742.64 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 OVERDRIVE INC ACH28 113.90 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 OVERDRIVE INC ACH28 13,191.95 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 6/28/2022 OVERDRIVE INC ACH28 20,241.76 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 39,068.51 6/28/2022 CINTAS CORPORATION ACH28 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 6/28/2022 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 6.29.2022 Disbursements Page 58 Payee $ 271.50 M G/L Description Public Purpose or Invoice Description 6/28/2022 PHILLIPS FEED SERVICE INC ACH28 1,279.04 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/28/2022 PHILLIPS FEED SERVICE INC ACH28 1,131.12 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/28/2022 PHILLIPS FEED SERVICE INC ACH28 211.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 2,621.16 6/28/2022 EVOQUA WATER TECHNOLOGIES LLC ACH28 3,642.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,642.96 6/28/2022 COMPUTERS AT WORK! INC ACH28 2,483.13 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES 6/28/2022 COMPUTERS AT WORK! INC ACH28 1,388.89 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF OLD EQUIPMENT TO PERFORM DAILY DUTIES $ 3,872.02 6/28/2022 PREMIER STAFFING SOURCE INC ACH28 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 6/28/2022 PREMIER STAFFING SOURCE INC ACH28 230.18 OTHER CONTRACTUAL SERVICES TRANSCRIBING SERVICES 6/28/2022 PREMIER STAFFING SOURCE INC ACH28 148.50 OTHER CONTRACTUAL SERVICES TRANSCRIBING SERVICES 6/28/2022 PREMIER STAFFING SOURCE INC ACH28 59.40 OTHER CONTRACTUAL SERVICES TRANSCRIBING SERVICES $ 675.68 6/28/2022 CARDNO INC ACH28 1,826.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 6/28/2022 CARDNO INC ACH28 7,788.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 6/28/2022 CARDNO INC ACH28 1,163.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 6/28/2022 CARDNO INC ACH28 184.39 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING 6/28/2022 CARDNO INC ACH28 4,340.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 5,276.25 HER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 5,728.50 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 2,763.75 HER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 1,155.75 HER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 5,628.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING 6/28/2022 CARDNO INC ACH28 3,567.75 HER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING $ 39,421.39 6/28/2022 BEASLEY MEDIA GROUP LLC ACH28 750.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION 6/28/2022 BEASLEY MEDIA GROUP LLC ACH28 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION $ 1,470.00 6/28/2022 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 55,963.18 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE $ 55 963.18 6/28/2022 M2M DYNAMICS INC ACH28 2,934.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,934.00 6/28/2022 APTIM ENVIRONMENTAL & INFRASTRUCUFACH28 2,947.50 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 6/28/2022 APTIM ENVIRONMENTAL & INFRASTRUCUFACH28 4,072.50 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS $ 7,020.00 6/28/2022 IEH AUTO PARTS LLC ACH28 19.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 19.85 6/28/2022 REV RTC INC ACH28 92.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 92.29 6/28/2022 LEO'S SOD, LLC ACH28 432.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 6/28/2022 LEO'S SOD, LLC ACH28 48.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 384.00 6/28/2022 JACOBS ENGINEERING GROUP INC ACH28 10,575.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES 6/28/2022 JACOBS ENGINEERING GROUP INC ACH28 10,575.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES 6/28/2022 JACOBS ENGINEERING GROUP INC ACH28 10,481.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW OF IMMOKALEE ROAD RURAL ECONOMIC ASSESSMENT $ 31 631.00 6/28/2022 WATER TREATMENT & CONTROLS ACH28 27,859.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINEATOR EQUIPMENT FOR SCRWTP $ 27,859.00 6/28/2022 ALLIED 100 LLC ACH28 2,829.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES EQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,829.50 6/28/2022 EASTERN AVIATION FUELS INC ACH28 44,425.13 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE $ 44 425.13 6/28/2022 EFE INC ACH28 127.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 EFE INC ACH28 125.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 EFE INC ACH28 304.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 EFE INC ACH28 129.69 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 427.88 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 6/28/2022 COLLIER PROPERTY SPECIALISTS LLC ACH28 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 1 530.00 6/28/2022 1800TOWSAFE JACH28 1 85.00 1 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6.29.2022 Disbursements Page 59 6/28/2022 Payee 1800TOWSAFE ACH28 85.00 L G/L Description FLEET R AND M OUTSIDE VENDORS Public Pur ose or Invoice Descri Lion FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/28/2022 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 885.00 6/28/2022 WAYPOINT CONTRACTING, INC ACH28 43,000.00 HER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN GMD NORTH COUNTY BUILDING $ 43,000.00 6/28/2022 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 HER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES $ 1,250.00 6/28/2022 BATTERY USA ACH28 559.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/28/2022 BATTERY USA ACH28 333.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 892.50 6/28/2022 PATRICK G WHITE ACH28 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS $ 999.58 6/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 7,998.00 HER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 6/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 6,227.00 HER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 6/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 10,477.50 HER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 6/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 7,998.00 HER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 6/28/2022 COMMERCIAL ENERGY SPECIALISTS, LLC ACH28 29,192.32 OTHER MACHINERY AND EQUIPMENT FOR PROPER OPERATION OF PARK SAFETY 6/28/2022 COMMERCIAL ENERGY SPECIALISTS LLC ACH28 195.00 HER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS $ 62,087.82 6/28/2022 RISK MANAGEMENT ASSOCIATES, INC ACH28 103,726.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS $ 103,726.00 6/28/2022 ROBERT SCALLAN ACH28 1,649.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS $ 1,649.38 6/28/2022 CLERK OF COURTS WIR28 126.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 6/28/2022 CLERK OF COURTS WIR28 192.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS 6/28/2022 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS 6/28/2022 CLERK OF COURTS WIR28 192.00 CLERKS RECORDING FEES ETC CLERK RECORDS $ 537.00 6/28/2022 JOHNSON ENGINEERING INC WIR28 631.50 HER CONTRACTUAL SERVICES IMPROVE INFRASCTRUCTURE IN PARKS FACILITIES 6/28/2022 JOHNSON ENGINEERING INC WIR28 8,004.50 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT 6/28/2022 JOHNSON ENGINEERING INC WIR28 1,380.50 ENGINEERING FEES DESIGN IMPROVE INFRASCTRUCTURE IN PARKS FACILITIES $ 10,016.50 6/28/2022 LAYNE CHRISTENSEN COMPANY ACHOC 158,378.00 HER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLS AT SCRWTP $ 158 378.00 6/29/2022 ADVENIR AVENTINE, LLC 192139 333.94 DISASTER ASSISTANCE CARES RELIEF $ 333.94 6/29/2022 ADVENIR AVENTINE, LLC 192140 2,514.00 DISASTER ASSISTANCE CARES RELIEF $ 2,514.00 6/29/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192141 5,101.79 DISASTER ASSISTANCE CARES RELIEF $ 5101.79 6/29/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192142 2,109.10 DISASTER ASSISTANCE CARES RELIEF $ 2,109.10 6/29/2022BOCC 192143 71.68 DISASTER ASSISTANCE CARES RELIEF $ 71.68 6/29/2022 BRIDGE WF FL WAVERLEY PLACE LLC 192144 2,133.17 DISASTER ASSISTANCE CARES RELIEF $ 2,133.17 6/29/2022 BRIDGE WF FL WAVERLEY PLACE LLC 192145 1,936.25 DISASTER ASSISTANCE CARES RELIEF $ 1,936.25 6/29/2022 BRITTANY BAY PARTNERS, LTD. 192146 1,218.64 DISASTER ASSISTANCE CARES RELIEF $ 1,218.64 6/29/2022 BRITTANY BAY PARTNERS, LTD. 192147 1,491.22 DISASTER ASSISTANCE CARES RELIEF $ 1,491.22 6/29/2022 CAPRI W TIC LLC 192148 1,486.00 DISASTER ASSISTANCE CARES RELIEF $ 1,486.00 6/29/2022 CAPRI W TIC LLC 192149 1,401.00 DISASTER ASSISTANCE CARES RELIEF $ 1,401.00 6/29/2022 CENOBIO SANTIAGO LOPEZ 192150 3,480.00 DISASTER ASSISTANCE CARES RELIEF $ 3,480.00 6/29/2022 CENOBIO SANTIAGO LOPEZ 192151 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 192152 415.00 DISASTER ASSISTANCE CARES RELIEF $ 415.00 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 192153 570.00 DISASTER ASSISTANCE CARES RELIEF $ 570.00 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 1192154 1 1,084.00 DISASTER ASSISTANCE CARES RELIEF 6.29.2022 Disbursements Page 60 Clr Date Pa ee $ 1,084.00 G/L Descri lion Public Purpose or Invoice Description 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 192155 600.00 DISASTER ASSISTANCE CARES RELIEF $ 600.00 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 192156 520.00 DISASTER ASSISTANCE CARES RELIEF $ 520.00 6/29/2022 COLLIER COUNTY HOUSING AUTHORITY 192157 520.00 DISASTER ASSISTANCE CARES RELIEF $ 520.00 6/29/2022 COMCAST 192158 133.25 DISASTER ASSISTANCE CARES RELIEF $ 133.25 6/29/2022 CONTINENTAL 422 FUND LLC 192159 1,864.67 DISASTER ASSISTANCE CARES RELIEF $ 1,864.67 6/29/2022 CONTINENTAL 422 FUND LLC 192160 1,713.21 DISASTER ASSISTANCE CARES RELIEF $ 1,713.21 6/29/2022 CREST NAPLES APARTMENTS, LLC 192161 1,261.00 DISASTER ASSISTANCE CARES RELIEF $ 1,261.00 6/29/2022 CRESTVIEW II VENTURE LP 192162 1,150.50 DISASTER ASSISTANCE CARES RELIEF $ 1,150.50 6/29/2022 CRESTVIEW I VENTURE LP 192163 848.18 DISASTER ASSISTANCE CARES RELIEF $ 848.18 6/29/2022 DLB INVESTMENTS INC 192164 4,454.00 DISASTER ASSISTANCE CARES RELIEF $ 4,454.00 6/29/2022 DLB INVESTMENTS INC 192165 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 6/29/2022 FOUNTAIN VIEW CIRCLE LLC 192166 4,132.00 DISASTER ASSISTANCE CARES RELIEF $ 4,132.00 6/29/2022 FOUNTAIN VIEW CIRCLE LLC 192167 1,885.00 DISASTER ASSISTANCE CARES RELIEF $ 1,885.00 6/29/2022 FPL ASSIST 192168 200.09 DISASTER ASSISTANCE CARES RELIEF $ 200.09 6/29/2022 FPL ASSIST 192169 121.73 DISASTER ASSISTANCE CARES RELIEF $ 121.73 6/29/2022 GNP COURTYARDS, INC. 192170 1,775.00 DISASTER ASSISTANCE CARES RELIEF $ 1,775.00 6/29/2022 HAVEN AT BRIARWOOD, LLC 192171 7,600.94 DISASTER ASSISTANCE CARES RELIEF $ 7,600.94 6/29/2022 HAVEN AT BRIARWOOD, LLC 192172 2,182.00 DISASTER ASSISTANCE CARES RELIEF $ 2,182.00 6/29/2022 HIGHCLIFF DEVELOPMENT CORPORATION 192173 3,525.00 DISASTER ASSISTANCE CARES RELIEF $ 3,525.00 6/29/2022 HIGHCLIFF DEVELOPMENT CORPORATION 192174 3,500.00 DISASTER ASSISTANCE CARES RELIEF $ 3,500.00 6/29/2022 IPXI MF INSPIRA INVESTORS, LLC 192175 1,971.58 DISASTER ASSISTANCE CARES RELIEF $ 1,971.58 6/29/2022 IPXI MF INSPIRA INVESTORS, LLC 192176 1,933.00 DISASTER ASSISTANCE CARES RELIEF $ 1,933.00 6/29/2022 JONATHAN TOMHAVE 192177 4,050.00 DISASTER ASSISTANCE CARES RELIEF $ 4,050.00 6/29/2022 JONATHAN TOMHAVE 192178 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 6/29/2022 KIMBERLY A. SPINK 192179 4,600.00 DISASTER ASSISTANCE CARES RELIEF $ 4,600.00 6/29/2022 KIMBERLY A. SPINK 192180 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 6/29/2022 MICHAEL MCCUMBER 192181 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/29/2022 MICHAEL MCCUMBER 192182 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 6/29/2022 MILANO INVESTORS LLC 192183 2,850.00 DISASTER ASSISTANCE CARES RELIEF $ 2,850.00 6/29/2022 NAPLES ARLINGTON 3101 PLACE LLC 192184 2,275.16 DISASTER ASSISTANCE CARES RELIEF $ 2,275.16 6/29/2022 NAYIB RODRIGUEZ 192185 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 6/29/2022 NAYIB RODRIGUEZ 192186 1,400.00 DISASTER ASSISTANCE CARES RELIEF $ 1,400.00 6/29/2022 NINA KOJOUSHKOVA 192187 9,850.00 DISASTER ASSISTANCE CARES RELIEF $ 9,850.00 6/29/2022 NINA KOJOUSHKOVA 192188 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 6/29/2022 PAUL R. ALFORD 192189 2,800.00 DISASTER ASSISTANCE CARES RELIEF $ 2,800.05 6.29.2022 Disbursements Page 61 Clr Date 6/29/2022 Payee PAUL R. ALFORD 192190 2,800.00 G/L Description DISASTER ASSISTANCE Public Purpose or Invoice Description CARES RELIEF $ 2,800.00 6/29/2022 PRCP-FL NAPLES EDGE75, LLC 192191 298.23 DISASTER ASSISTANCE CARES RELIEF $ 298.23 6/29/2022 RC FLORIDA HOLDINGS LLC 192192 1,522.50 DISASTER ASSISTANCE CARES RELIEF $ 1,522.50 6/29/2022 RC FLORIDA HOLDINGS LLC 192193 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 6/29/2022 SFR 2012-1 FLORIDA LLC 192194 1,850.00 DISASTER ASSISTANCE CARES RELIEF $ 1,850.00 6/29/2022 SREIT TUSCAN ISLE, L.L.C. 192195 566.00 DISASTER ASSISTANCE CARES RELIEF $ 566.00 6/29/2022 SUMMER LAKES APARTMENTS II, LTD. 192196 1,292.00 DISASTER ASSISTANCE CARES RELIEF $ 1,292.00 6/29/2022 TAULANT LAKO 192197 2,400.00 DISASTER ASSISTANCE CARES RELIEF $ 2,400.00 6/29/2022 TAULANT LAKO 192198 2,600.00 DISASTER ASSISTANCE CARES RELIEF $ 2,600.00 6/29/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR29 11,500.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,500.00 6/29/2022 PINNACLE PUBLIC FINANCE INC WIR29 2,583,000.00 PRINCIPAL BONDS REFUNDING REVENUE, SERIES 2017 6/29/2022 PINNACLE PUBLIC FINANCE INC WIR29 626 914.65 INTEREST BONDS REFUNDING REVENUE SERIES 2017 $ 3,209,914.65 6/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 743.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS 6/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 384.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS 6/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 175.00 ENGINEERING FEES ASSIST WITH HIGH AND FLOODING WATERS 6/29/2022 AGNOLI BARBER & BRUNDAGE INC ACH29 3,500.50 ENGINEERING FEES WATER MANAGEMENT $ 4,803.25 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 10,693.45 ENGINEERING FEES HEATLH AND SAFETY OF WATER RISE 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 19,126.00 ENGINEERING FEES HEATLH AND SAFETY OF WATER RISE 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 9,555.00 ENGINEERING FEES HEATLH AND SAFETY OF WATER RISE 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 8,793.50 ENGINEERING FEES HEATLH AND SAFETY OF WATER RISE 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 499.62 ENGINEERING FEES HEATLH AND SAFETY OF WATER RISE 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 5,410.25 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 6,925.75 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING 6/29/2022 AIM ENGINEERING & SURVEYING INC ACH29 6,118.50 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING $ 67,122.07 6/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 10,356.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 6/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 3,912.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 3,903.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 ALLIED UNIVERSAL CORPORATION ACH29 413.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 18 586.35 6/29/2022 AIRBUS HELICOPTERS INC ACH29 159.00 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/29/2022 AIRBUS HELICOPTERS INC ACH29 68.20 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 6/29/2022 AIRBUS HELICOPTERS INC ACH29 335.45 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER $ 562.65 6/29/2022 AZTEK COMMUNICATIONS OF ACH29 5,583.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES $ 5,583.00 6/29/2022 CARTER FENCE COMPANY INC ACH29 5,100.00 IMPROVEMENTS GENERAL PROVIDE FOR GATE FOR CRA PARKING LOT 6/29/2022 CARTER FENCE COMPANY INC ACH29 550.00 HER CONTRACTUAL SERVICES NEEDED FOR THE SAFETY OF THE PARK $ 5,650.00 6/29/2022 FORESTRY RESOURCES LLC ACH29 312.90 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,570.90 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 1,251.60 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 2,503.20 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 4,380.60 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,883.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 625.80 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6/29/2022 FORESTRY RESOURCES LLC ACH29 6,258.00 LCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM $ 49,438.20 6/29/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH29 3,086.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 GA FOOD SERVICES OF PINELLAS COUNT, ACH29 444.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 GA FOOD SERVICES OF PINELLAS COUNT' ACH29 1,830.87 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 GA FOOD SERVICES OF PINELLAS COUNTlACH29 313.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 5,675.09 6/29/2022 HASKINS INC ACH29 49,453.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 49,453.75 6/29/2022 JM TODD COMPANY JACH29 1 8.45 ILEASE EQUIPMENT PROVIDE ANNUAL MAINTENACE OF COPIERS FOR SCRWTP 6.29.2022 Disbursements Page 62 6/29/2022 Payee JM TODD COMPANY ACH29 37.21 G/L Description COPYING CHARGES Public Purpose or Invoice Description SUPPORT SERVICE DELIVERY $ 45.66 6/29/2022 JSFM INC ACH29 ACH29 56.80 302.87 HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 179.46 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 338.15 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 929.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 3,039.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 27.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 JSFM INC ACH29 1 14.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,887.70 6/29/2022 JW CRAFT INC ACH29 115.00 HER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SOCCER PROGRAM 6/29/2022 JW CRAFT INC ACH29 605.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES $ 720.00 6/29/2022 MIDWEST TAPE EXCHANGE ACH29 496.73 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/29/2022 MIDWEST TAPE EXCHANGE ACH29 794.58 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6/29/2022 MIDWEST TAPE EXCHANGE ACH29 759.87 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2051.18 6/29/2022 Q GRADY MINOR & ASSOCIATES PA ACH29 238.00 ENGINEERING FEES TO PROVIDE ZONING AT CAXAMBAS PARK FOR PUBLIC PARKING 6/29/2022 Q GRADY MINOR & ASSOCIATES PA ACH29 8,369.50 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW $ 8,607.50 6/29/2022 SAFETY PRODUCTS INC ACH29 123.78 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY 6/29/2022 SAFETY PRODUCTS INC ACH29 178.28 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY $ 302.06 6/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 887.26 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 6/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 434.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6/29/2022 THE SHERWIN WILLIAMS COMPANY ACH29 418.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,741.16 6/29/2022 SUNSHINE ACE HARDWARE INC ACH29 112.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 SUNSHINE ACE HARDWARE INC ACH29 6.46 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 118.93 6/29/2022 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAQFF TO OPERATE FACILITIES 6/29/2022 VICS BOOT & SHOE INC ACH29 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 6/29/2022 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 6/29/2022 VICS BOOT & SHOE INC ACH29 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF $ 748.74 6/29/2022 DAN-CHER INC ACH29 280.40 DICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF 6/29/2022 DAN-CHER INC ACH29 62.65 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF $ 343.05 6/29/2022 CDW LLC ACH29 686.00 NOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 686.00 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,343.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (13.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,018.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (10.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 17.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 53.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 40.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 13.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 172.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (2.99) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 545.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (5.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 91.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 63.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 25.83 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.26) DISCOUNT APPLIED TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 12,809.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 15,554.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (283.64) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 200,052.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (2,000.52) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 826.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 60.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 906.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 65.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/20221 FERGUSON ENTERPRISES LLC ACH29 (17.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 203.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6.29.2022 Disbursements Page 63 6/29/2022 Pa i ee FERGUSON ENTERPRISES LLC ACH29 811.52 G/L Descrh3tion UTILITIES PARTS ETC UTILITIES PARTS ETC DISCOUNT APPLIED UTILITIES PARTS ETC Public Purpose or Invoice Description OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 1,584.56 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (26.00) OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 94.60 PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 56.00 UTILITIES PARTS ETC DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 (0.95) PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 226,835.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 60,449.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 FERGUSON ENTERPRISES LLC ACH29 2,872.85 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 518,497.71 6/29/2022 HOLE MONTES INC ACH29 1,158.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY 6/29/2022 HOLE MONTES INC ACH29 3,901.25 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY 6/29/2022 HOLE MONTES INC ACH29 788.00 ENGINEERING FEES MAINTAIN COUNTY PROPERTY 6/29/2022 HOLE MONTES INC ACH29 1,029.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/29/2022 HOLE MONTES INC ACH29 746.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 816.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 2,117.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 545.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 660.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 0.98 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 513.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 HOLE MONTES INC ACH29 3,560.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 15,837.23 6/29/2022 TAMIAMI FORD INC ACH29 13.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 700.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 161.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 109.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 238.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 459.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 129.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 196.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 233.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 93.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 390.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 29.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 79.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 1,111.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 123.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 338.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 TAMIAMI FORD INC ACH29 153.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 4,709.71 6/29/2022 KAREN KOCSES ACH29 38.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 38.53 6/29/2022 NSI LAB SOLUTIONS INC ACH29 112.88 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 112.88 6/29/2022 CITY OF NAPLES ACH29 4,480.18 WATER AND SEWER WATER SERVICES FOR SHERIFF'S OFFICE $ 4,480.18 6/29/2022 WESCO TURF INC ACH29 142.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 WESCO TURF INC ACH29 84.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 WESCO TURF INC ACH29 55.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 WESCO TURF INC ACH29 102.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 383.78 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 2,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 2,267.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 3,750.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 9,500.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 5,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6/29/2022 PARADISE ADVERTISING & MARKETING IN ACH29 3,410.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 26,427.00 6/29/2022 COMCAST ACH29 243.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/29/2022 COMCAST ACH29 136.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/29/2022 COMCAST ACH29 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/29/2022 COMCAST ACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 6/29/2022 COMCAST ACH29 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/29/2022 COMCAST ACH29 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/29/2022 COMCAST ACH29 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6/29/2022 COMCAST ACH29 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 6.29.2022 Disbursements Page 64 Payee G/L Description Public Purpose or Invoice Description 6/29/2022 COMCAST ACH29 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 1,283.56 6/29/2022 CAROLLO ENGINEERS INC ACH29 21,957.04 ENGINEERING FEES ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 CAROLLO ENGINEERS INC ACH29 48.37 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 CAROLLO ENGINEERS INC ACH29 4,248.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 26 253.92 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 269.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 49.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 47.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 996.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 308.20 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 19.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 431.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 79.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 872.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 724.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 785.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 310.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 435.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 54.50 HER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 77.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 410.28 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 134.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 316.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 650.12 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 348.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 381.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 16.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 601.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 447.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 174.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 189.20 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 522.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 388.56 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 100.23 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 67.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 7.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 565.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 101.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 505.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 180.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 2,371.55 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 379.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 847.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 54.28 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 378.43 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 131.80 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 181.10 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 47.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 262.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 23.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 1,633.72 FOOD OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 254.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 72.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 43.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 34.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 150.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 524.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 242.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 49.56 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 2,737.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 GRAINGER INDUSTRIAL SUPPLY ACH29 73.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 22,061.63 6/29/2022 SULPHURIC ACID TRADING CO INC ACH29 7,212.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 SULPHURIC ACID TRADING CO INC ACH29 7,138.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 14 350.19 6/29/2022 GILLIG LLC ACH29 21.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 GILLIG LLC ACH29 167.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 GILLIG LLC ACH29 317.56 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 506.00 6/29/2022 FISHER SCIENTIFIC JACH29 1 30.54 1 FERTILIZER HERBICIDES AND CHEMICALS I PROVIDE LABORATORY SERVICES FOR WASTEWATER 6.29.2022 Disbursements Page 65 6/29/2022 Payee FISHER SCIENTIFIC ACH29 157.30 L GIL Description FERTILIZER HERBICIDES AND CHEMICALS Public Purpose or Invoice Descri lion PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 FISHER SCIENTIFIC ACH29 75.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 FISHER SCIENTIFIC ACH29 47.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 310.92 6/29/2022 POWERSECURE SERVICE INC ACH29 19.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 76.00 HER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 6/29/2022 POWERSECURE SERVICE INC ACH29 218.50 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 213.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 402.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 228.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 19.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 POWERSECURE SERVICE INC ACH29 224.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,401.87 6/29/2022 NAPLES PHYSICIANS HOSPITAL ORGANI7PACH29 2,931.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/29/2022 NAPLES PHYSICIANS HOSPITAL ORGANI7PACH29 5,236.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 6/29/2022 NAPLES PHYSICIANS HOSPITAL ORGANI7PACH29 773.67 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 8,941.39 6/29/2022 BOUND TREE MEDICAL LLC ACH29 33.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 33.32 6/29/2022 SMITH TRAVEL RESEARCH ACH29 2,407.50 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 2,407.50 6/29/2022 CENTURYLINK COMMUNICATIONS LLC ACH29 205.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 205.00 6/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH29 495.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH29 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 6/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH29 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 6/29/2022 CARIBBEAN LAWN & GARDEN OF SW NAPLACH29 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 1,559.25 6/29/2022 TECHNICAL MANAGEMENT ASSOCIATES Il`ACH29 4,800.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS $ 4,800.00 6/29/2022 PACE ANALYTICAL SERVICES INC ACH29 55.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 55.49 6/29/2022 AECOM TECHNICAL SERVICES INC ACH29 3,417.75 ENGINEERING FEES MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 6/29/2022 AECOM TECHNICAL SERVICES INC ACH29 3,417.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 6,835.50 6/29/2022 PREMIER HOME HEALTHCARE OF FLORID, ACH29 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 PREMIER HOME HEALTH CARE OF FLORID, ACH29 1,165.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 PREMIER HOME HEALTH CARE OF FLORID, ACH29 3,255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6/29/2022 PREMIER HOME HEALTHCARE OF FLORID, ACH29 16,275.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 21 780.50 6/29/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 27,533.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 6/29/2022 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 17,649.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 6/29/20221 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 16,287.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP $ 61 470.59 6/29/2022 SUPERIOR LANDSCAPING & LAWN SERVIC ACH29 78,055.00 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 78,055.00 6/29/2022 STAPLES CONTRACT & COMMERCIAL INC ACH29 104.48 COURT INFORMATION TECHNOLOGY SUPPLIES MISC OFFICE SUPPLIES PURCHASED PURSUANT TO FS29.008 $ 104.48 6/29/2022 THE DAVEY TREE EXPERT COMPANY ACH29 6,570.00 TREE TRIMMING PUBLIC SAFETY $ 6,570.00 6/29/2022 ACCREDITED LOCK & DOOR HARDWARE ACH29 817.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 817.48 6/29/2022 PALMDALE OIL COMPANY ACH29 1,836.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2022 PALMDALE OIL COMPANY ACH29 1,220.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6/29/2022 PALMDALE OIL COMPANY ACH29 764.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 3,820.47 6/29/2022 STANTEC CONSULTING SERVICES INC ACH29 3,080.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 STANTEC CONSULTING SERVICES INC ACH29 848.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 STANTEC CONSULTING SERVICES INC ACH29 536.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 4,464.75 6/29/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 1,759.89 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,759.89 6/29/2022 OVERDRIVE INC ACH29 147.90 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 147.90 6/29/2022 CINTAS CORPORATION ACH29 402.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 402.00 6/29/2022 PREFERRED MATERIALS INC ACH29 60.39 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/29/2022 PREFERRED MATERIALS INC ACH29 197.03 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE 6/29/2022 PREFERRED MATERIALS INC ACH29 300.12 ASPHALT AND COLD MIX MATERIAL FOR ROADWAY REPAIRS & MAINTENANCE $ 557.54 6/29/2022 DANA ABERNETHY ACH29 32.10 LEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 6.29.2022 Disbursements Page 66 Pa ee $ 32.10 G/L Description Public Purpose or Invoice Description 6/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 312.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 6/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 312.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 6/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 6/29/2022 FLORIDA UTILITY SOLUTIONS INC ACH29 1,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 2,500.00 6/29/2022 IEH AUTO PARTS LLC ACH29 8.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 IEH AUTO PARTS LLC ACH29 8.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 IEH AUTO PARTS LLC ACH29 28.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 IEH AUTO PARTS LLC ACH29 176.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 221.65 6/29/2022 REV RTC INC ACH29 72.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 72.24 6/29/2022 MATHEW T SCHILLER ACH29 70.00 HER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 70.00 6/29/2022 LEO'S SOD, LLC ACH29 416.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 6/29/2022 LEO'S SOD, LLC ACH29 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/29/2022 LED'S SOD, LLC ACH29 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 6/29/2022 LEO'S SOD, LLC ACH29 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 1,077.00 6/29/2022 JACOBS ENGINEERING GROUP INC ACH29 8,460.00 HER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 8,460.00 6/29/2022 METTAUER ENVIRONMENTAL INC ACH29 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY 6/29/2022 METTAUER ENVIRONMENTAL INC ACH29 285.20 HER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY $ 641.45 6/29/2022 EQUIFAX INFORMATION SERVICES LLC ACH29 55.44 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS $ 55.44 6/29/2022 ECO PROMOTIONAL PRODUCTS INC ACH29 2,670.50 HER OPERATING SUPPLIES PROVIDE RESIDENTS WITH PROMOTIONAL & SUSTAINABLE MATERIAL 6/29/2022 ECO PROMOTIONAL PRODUCTS INC ACH29 325.76 POSTAGE FREIGHT AND UPS PROVIDE RESIDENTS WITH PROMOTIONAL & SUSTAINABLE MATERIAL $ 2,996.26 6/29/2022 1508-1514 N BLVD CORP ACH29 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 105.00 6/29/2022 EFE INC ACH29 43.66 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 EFE INC ACH29 72.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 EFE INC ACH29 85.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 201.83 6/29/2022 CAPITAL CONTRACTORS LLC ACH29 25,000.00 HER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 6/29/2022 CAPITAL CONTRACTORS LLC ACH29 16,200.00 HER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK 6/29/2022 CAPITAL CONTRACTORS LLC ACH29 88,800.00 HER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK $ 130 000.00 6/29/2022 ALAINA JACKSON ACH29 96.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 96.76 6/29/2022 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 470.00 6/29/2022 JUVERT BRICKS & MORE LLC ACH29 7,500.00 BUILDING R AND M ISF BILLINGS NEEDED TO REPLACE BRICKS FOR SAFETY $ 7,500.00 6/29/2022 KARI HODGSON ACH29 16.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 16.00 6/29/2022 BATTERY USA ACH29 432.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 BATTERY USA ACH29 66.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 498.50 6/29/2022 ROBERT LEE ACH29 16.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TOUR PUNTA GORDA LANDFILL TO GAIN KNOWLEDGE $ 16.00 6/29/2022 KEYSTAFF INC ACH29 729.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 6/29/2022 KEYSTAFF INC ACH29 962.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 6/29/2022 KEYSTAFF INC ACH29 1,271.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 6/29/2022 KEYSTAFF INC ACH29 805.59 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR 6/29/2022 KEYSTAFF INC ACH29 4,531.50 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/29/2022 KEYSTAFF INC ACH29 1,117.36 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/29/2022 KEYSTAFF INC ACH29 558.68 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 6/29/2022 KEYSTAFF INC ACH29 2,119.76 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/29/2022 KEYSTAFF INC ACH29 970.05 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 6/29/2022 KEYSTAFF INC ACH29 581.04 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/29/2022 KEYSTAFF INC ACH29 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 6/29/2022 KEYSTAFF INC ACH29 645.76 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 6/29/2022 KEYSTAFF INC ACH29 515.40 HER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY 6/29/2022 KEYSTAFF INC ACH29 551.56 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/29/2022 KEYSTAFF INC ACH29 2,265.52 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6/29/2022 KEYSTAFF INC ACH29 3,150.13 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 6.29.2022 Disbursements Page 67 6/29/2022 Payee KEYSTAFF INC ACH29 956.14 G/L Descri tion TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Pur ose or Invoice Description PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/29/2022 KEYSTAFF INC ACH29 718.58 PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/29/2022 KEYSTAFF INC ACH29 ACH29 4,021.01 288.69 ADDITIONAL ASSISTANCE AS NEEDED 6/29/2022 KEYSTAFF INC SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,571.82 CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/29/2022 KEYSTAFF INC ACH29 700.80 OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 134.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 6/29/2022 KEYSTAFF INC ACH29 786.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 917.44 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6/29/2022 KEYSTAFF INC ACH29 692.95 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 6/29/2022 KEYSTAFF INC ACH29 1,248.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/29/2022 KEYSTAFF INC ACH29 5,131.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/29/2022 KEYSTAFF INC ACH29 8,180.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 6/29/2022 KEYSTAFF INC ACH29 33.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,926.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/29/2022 KEYSTAFF INC ACH29 692.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/29/2022 KEYSTAFF INC ACH29 651.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 755.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 1,276.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 2,360.29 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 6/29/2022 KEYSTAFF INC ACH29 674.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 709.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 265.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 857.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,347.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,632.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 807.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,470.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 1,014.39 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/29/2022 KEYSTAFF INC ACH29 961.28 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/29/2022 KEYSTAFF INC ACH29 1,061.91 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 6/29/2022 KEYSTAFF INC ACH29 594.88 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/29/2022 KEYSTAFF INC ACH29 3,413.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 6/29/2022 KEYSTAFF INC ACH29 819.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION 6/29/2022 KEYSTAFF INC ACH29 906.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 6/29/2022 KEYSTAFF INC ACH29 810.69 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 6/29/2022 KEYSTAFF INC ACH29 1,987.03 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 6/29/2022 KEYSTAFF INC ACH29 800.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY $ 74,060.65 6/29/2022 ANDREW DICKMAN PA ACH29 4,197.95 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 4,197.95 6/29/2022 AIRGAS SPECIALTY PRODUCTS, INC ACH29 2,310.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,310.88 6/29/2022 LISA HARRIS ACH29 58.42 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 58.42 6/29/2022 FREDERICK ADAMS ACH29 15.56 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 15.56 6/29/2022 ALLENS AUTO PARTS INC 192199 32.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 ALLENS AUTO PARTS INC 192199 58.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 ALLENS AUTO PARTS INC 192199 107.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 198.75 6/29/2022 BLOCKER & LEWIS ENTERPRISES INC 192200 15.60 NOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 BLOCKER & LEWIS ENTERPRISES INC 192200 29.97 MINOR OPERATING EQUIPMENT NEEDED TO KEEP PARKS IN OPERATIONS $ 45.57 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 401.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 93.00 FLEET RAND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 326.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 192201 1,165.00 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 COLLIER TIRE & AUTO REPAIR 1192201 1,031.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,298.69 6/29/2022 DEHART ALARM SYSTEMS INC 192202 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 897.00 6/29/2022 STATE OF FLORIDA 192203 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE BLUE PHONES 6/29/2022 STATE OF FLORIDA 192203 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 6/29/2022 STATE OF FLORIDA 192203 0.02 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS 6/29/2022 STATE OF FLORIDA 192203 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES 6/29/2022 STATE OF FLORIDA 192203 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE $ 843.59 6.29.2022 Disbursements Page 68 6/29/2022 Pa i e: EMERGENCY PET HOSPITAL OF COLLIER 192204 129.00 NONE G/L Descri lion VETERINARIAN FEES COMPREHENSIVE CARE Public Purpose or Invoice Description SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/29/2022 EMERGENCY PET HOSPITAL OF COLLIER 192204 150.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/29/2022 EMERGENCY PET HOSPITAL OF COLLIER 192204 249.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/29/2022 EMERGENCY PET HOSPITAL OF COLLIER 192204 219.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 6/29/2022 EMERGENCY PET HOSPITAL OF COLLIER 192204 670.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,417.50 6/29/2022 GALLS LLC 192205 91.96 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS $ 91.96 6/29/2022 JACK & ANN'S FEED 192206 33.54 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 JACK & ANN'S FEED 192206 5.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 39.53 6/29/2022 AUDIO EXCEL INC 192207 1,220.00 HER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS $ 1,220.00 6/29/2022 LCEC 192208 1,418.80 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 LCEC 192208 41.06 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 LCEC 192208 101.16 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 LCEC 192208 1,839.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 LCEC 192208 55.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 6/29/2022 LCEC 192208 2,294.88 ELECTRICITY SUPPORT SERVICE DELIVERY 6/29/2022 LCEC 192208 30.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS $ 5,781.39 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 78.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 (1.29) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 917.05 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 586.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 44.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 21.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 536.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 6/29/2022 SITEONE LANDSCAPE SUPPLY HOLDING LI 192209 4,280.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 6,463.98 6/29/2022 LOWES HOME IMPROVEMENT WAREHSE 192210 75.99 OTHER OPERATING SUPPLIES PROVIDE GENERATORS FOR FIELD POWER IN FIELD FOR POWER SYSTEMS 6/29/2022 LOWES HOME IMPROVEMENT WAREHSE 192210 144.46 OTHER OPERATING SUPPLIES PROVIDE GENERATORS FOR FIELD POWER IN FIELD FOR POWER SYSTEMS $ 220.45 6/29/2022 METRO ICE INC 192211 123.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 6/29/2022 METRO ICE INC 192211 106.60 HER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 6/29/2022 METRO ICE INC 192211 70.68 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT $ 300.40 6/29/2022 NAPLES ARMATURE WORKS 192212 98.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 NAPLES ARMATURE WORKS 192212 54.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 59.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 10.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 166.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 49.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 682.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 781.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 467.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 12.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 390.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 605.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6/29/2022 NAPLES ARMATURE WORKS 192212 73.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,451.09 6/29/2022 NAPLES LUMBER & SUPPLY 192213 100.65 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR NESA 6/29/2022 NAPLES LUMBER & SUPPLY 192213 64.50 HER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 NAPLES LUMBER & SUPPLY 192213 788.07 OTHER OPERATING SUPPLIES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 953.22 6/29/2022 QUADMED INC 192214 506.98 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 6/29/2022 QUADMED INC 192214 1,013.96 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS $ 1,520.94 6/29/2022 QUEST CORPORATION OF AMERICA 192215 627.52 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC 6/29/2022 QUEST CORPORATION OF AMERICA 192215 392.48 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC $ 1,020.00 6/29/2022 RAYMOND BUILDING SUPPLY LLC 192216 377.89 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT $ 377.89 6/29/2022 UNIFIRST CORP 192217 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 6/29/2022 UNIFIRST CORP 192217 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 6/29/2022 UNIFIRST CORP 192217 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6.29.2022 Disbursements Page 69 6/29/2022 Payee UNIFIRST CORP 192217 7.81 L G/L Description CLOTHING AND UNIFORM RENTAL Public Pur ose or Invoice Description UNIFORMS NEEDED FOR EMPLOYEES UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 7.81 CLOTHING AND UNIFORM RENTAL 6/29/2022 UNIFIRST CORP 192217 8.02 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 20.46 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/29/2022 UNIFIRST CORP 192217 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 14.22 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 6/29/2022 UNIFIRST CORP 192217 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 6/29/2022 UNIFIRST CORP 192217 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 606.10 6/29/2022 UNITED RENTALS (NORTH AMERICA) INC 192218 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 6/29/2022 UNITED RENTALS NORTH AMERICA INC 192218 1,269.68 LEASE EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 2,184.68 6/29/2022 WHITES AMERICAN FERTILIZER & 192219 287.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 287.50 6/29/2022 FLORIDA POWER & LIGHT 192220 70.73 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 6/29/2022 FLORIDA POWER & LIGHT 192220 25.66 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 6/29/2022 FLORIDA POWER & LIGHT 192220 65.30 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE 6/29/2022 FLORIDA POWER & LIGHT 192220 52.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 2,774.94 ELECTRICITY MAINTIAN AIRPORT OPERATIONS AND SERVICES 6/29/2022 FLORIDA POWER & LIGHT 192220 31.49 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 FLORIDA POWER & LIGHT 192220 342.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 FLORIDA POWER & LIGHT 192220 41.77 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 FLORIDA POWER & LIGHT 192220 221.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 89.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 72.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 141.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 247.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 306.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 282.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 259.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 203.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 105.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 261.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 9.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 185.27 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 6/29/2022 FLORIDA POWER & LIGHT 192220 1,181.37 ELECTRICITY POWER 6/29/2022 FLORIDA POWER & LIGHT 192220 4.99 ELECTRICITY UTILITIES FOR EMS STATION 6/29/2022 FLORIDA POWER & LIGHT 192220 26.22 ELECTRICITY COMMUNITY BEAUTIFICATION 6/29/2022 FLORIDA POWER & LIGHT 192220 596.96 ELECTRICITY UTILITIES FOR EMS STATION 6/29/2022 FLORIDA POWER & LIGHT 192220 320.53 ELECTRICITY UTILITIES FOR EMS STATION 6/29/2022 FLORIDA POWER & LIGHT 192220 128.18 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 6/29/2022 FLORIDA POWER & LIGHT 192220 89.56 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 6/29/2022 FLORIDA POWER & LIGHT 192220 95.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 51.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 377.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 158.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 67.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 158.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 166.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 206.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 223.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 6/29/2022 FLORIDA POWER & LIGHT 192220 321.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 268.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 875.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 321.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 522.88 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 817.83 ACCOUNTS RECEIVABLE ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 47.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 31.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/29/2022 FLORIDA POWER & LIGHT 192220 964.96 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6.29.2022 Disbursements Page 70 6/29/2022 Payee FLORIDA POWER & LIGHT 192220 1,798.00 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY 1115 Public Pur ose or Invoice Descri tion OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 471.03 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 1,142.85 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 616.44 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 3,887.97 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 22,050.89 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 30.83 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 8,677.04 NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 1,016.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 62.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 1,225.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 30.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 27.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 1,498.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/29/2022 FLORIDA POWER & LIGHT 192220 998.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/29/2022 FLORIDA POWER & LIGHT 192220 318.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/29/2022 FLORIDA POWER & LIGHT 192220 395.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 6/29/2022 FLORIDA POWER & LIGHT 192220 26.50 ELECTRICITY SUPPORT SERVICE DELIVERY 6/29/2022 FLORIDA POWER & LIGHT 192220 106.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT 192220 604.15 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 6/29/2022 FLORIDA POWER & LIGHT 192220 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/29/2022 FLORIDA POWER & LIGHT 192220 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 6/29/2022 FLORIDA POWER & LIGHT 192220 15,828.39 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 6/29/2022 FLORIDA POWER & LIGHT 192220 656.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 6/29/2022 FLORIDA POWER & LIGHT 192220 475.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 6/29/2022 FLORIDA POWER & LIGHT 192220 362.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/29/2022 FLORIDA POWER & LIGHT 192220 1,681.96 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 13.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 26.50 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 26.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT 192220 1,632.36 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 6/29/2022 FLORIDA POWER & LIGHT 192220 4,279.49 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 FLORIDA POWER & LIGHT 192220 536.59 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/29/2022 FLORIDA POWER & LIGHT 192220 28.42 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/29/2022 FLORIDA POWER & LIGHT 192220 30.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/29/2022 FLORIDA POWER & LIGHT 192220 5,721.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 FLORIDA POWER & LIGHT 192220 28,871.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 FLORIDA POWER & LIGHT 192220 547.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 6/29/2022 FLORIDA POWER & LIGHT 192220 42,674.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 FLORIDA POWER & LIGHT 192220 322.89 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL 6/29/2022 FLORIDA POWER & LIGHT 192220 34,270.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 FLORIDA POWER & LIGHT 192220 28.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT 192220 620.06 ELECTRICITY SUPPORT SERVICE DELIVERY 6/29/2022 FLORIDA POWER & LIGHT 192220 26.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU 6/29/2022 FLORIDA POWER & LIGHT 192220 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/29/2022 FLORIDA POWER & LIGHT 192220 198.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/29/2022 FLORIDA POWER & LIGHT 192220 152.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/29/2022 FLORIDA POWER & LIGHT 192220 34.39 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 6/29/2022 FLORIDA POWER & LIGHT 192220 173.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 6/29/2022 FLORIDA POWER & LIGHT 192220 4,563.48 ELECTRICITY OPERATION OF COUNTY FACILITIES 6/29/2022 FLORIDA POWER & LIGHT 192220 52.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 31.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 36.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 55.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT 192220 86.52 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS $ 202,996.06 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 660.61 WATER AND SEWER UTILITIES FOR EMS STATION 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 330.80 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 713.11 WATER AND SEWER UTILITIES FOR EMS STATION 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 300.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 604.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 371.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 161.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 2,620.25 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 136.27 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 565.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 925.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 282.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 179.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6.29.2022 Disbursements Page 71 6/29/2022 Pa i ee COLLIER COUNTY UTILITY BILLING 192221 117.06 G/L Descrh3tion WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER Public Purpose or Invoice Description WATER NECESSARY FOR DAILY OPERATIONS WATER NECESSARY FOR DAILY OPERATIONS WATER NECESSARY FOR DAILY OPERATIONS FOR WATER AT THE PARKS WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 123.74 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 177.18 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 1,880.24 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 103.59 WATER AND SEWER 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 255.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 198.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 117.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 106.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 118.50 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 272.20 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 178.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 545.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 28,556.94 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 2,490.24 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 1,134.94 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 911.60 TER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 2,837.08 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 378.22 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 1,674.86 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 6,049.45 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 452.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 458.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 176.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 123.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 112.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 114.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 347.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 73.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 1,547.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 215.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 173.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 3,515.14 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 850.73 WATER AND SEWER WATER FOR THE PARKS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 783.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 COLLIER COUNTY UTILITY BILLING 192221 750.93 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS $ 65,892.78 6/29/2022 CHRIS TEL CO 192222 27,330.87 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN SIDEWALKS ON COUNTY PROPERTY $ 27,330.87 6/29/2022 VERIZON WIRELESS 192223 675.63 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION 6/29/2022 VERIZON WIRELESS 192223 289.55 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 1,711.59 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 1,046.03 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 288.56 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 139.63 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 252.49 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 1,839.57 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 1,046.03 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 288.56 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 252.49 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 324.63 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 685.33 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 324.63 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6.29.2022 Disbursements Page 72 6/29/2022 Payee VERIZON WIRELESS 192223 36.07 L G/L Descri tion CELLULAR TELEPHONE CELLULAR TELEPHONE Public Pur ose or Invoice Description JIM PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 6/29/2022 VERIZON WIRELESS 192223 108.21 PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD $ 10,535.38 6/29/2022 CITY OF NAPLES 192224 67.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 6/29/2022 CITY OF NAPLES 192224 67.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 135.80 6/29/2022 PRIDE ENTERPRISES 192225 3,850.00 AUTOS AND TRUCKS PUBLIC SAFETY - DISASTER SUPPLY TRAILER REFURB $ 3,850.00 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 12,640.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SPORTS FIELDS AND PARKS 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 4,550.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SPORTS FIELDS AND PARKS 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 6,982.12 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SPORTS FIELDS AND PARKS 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 3,417.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 11,460.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 6/29/2022 HARRELLS CUSTOM FERTILIZER 192226 4,635.34 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS $ 43,684.46 6/29/2022 THE FLORIDA BAR 192227 320.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 350.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 560.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 355.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP 6/29/2022 THE FLORIDA BAR 192227 265.00 DUES AND MEMBERSHIPS DUES AND MEMBERSHIP $ 4,765.00 6/29/2022 FEDEX 192228 7.19 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 6/29/2022 FEDEX 192228 35.95 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 6/29/2022 FEDEX 192228 31.84 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/29/2022 FEDEX 192228 18.98 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 6/29/2022 FEDEX 192228 4.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 6/29/2022 FEDEX 192228 98.76 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 6/29/2022 FEDEX 192228 5.25 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 6/29/2022 FEDEX 192228 9.81 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/29/2022 FEDEX 192228 15.81 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/29/2022 FEDEX 192228 4.96 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 6/29/2022 FEDEX 192228 246.22 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 6/29/2022 FEDEX 192228 22.65 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 6/29/2022 FEDEX 192228 15.43 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 6/29/2022 FEDEX 192228 67.60 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES 6/29/2022 FEDEX 192228 87.90 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 6/29/2022 FEDEX 192228 11.51 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 6/29/2022 FEDEX 192228 113.29 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 797.62 6/29/2022 MCKIM & CREED 192229 9,977.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/29/2022 MCKIM & CREED 192229 6,477.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 16,454.00 6/29/2022 MARCO MUSIC CO 192230 3,000.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 3,000.00 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 86,805.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 28.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 157.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 33.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 29.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 29.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 29.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 15.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 268.04 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 770.98 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 70.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 132.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 458.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 1,022.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 294.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6.29.2022 Disbursements Page 73 6/29/2022 Pa ee FLORIDA POWER & LIGHT COMPANY 192231 21.39 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 1,073.45 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 786.81 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.50 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 678.87 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 167.35 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 12.22 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 25.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 64.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 99.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 25.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 143.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 769.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 49.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 389.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 28.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 31.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 20.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 778.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 13.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 49.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 12.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 68,246.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 FLORIDA POWER & LIGHT COMPANY 192231 78,043.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 242 062.88 6/29/2022 I HEART MEDIA COMMUNICATIONS 192232 3,333.50 RKETING AND PROMOTIONAL RADIO ADVERTISING 6/29/2022 I HEART MEDIA COMMUNICATIONS 192232 1,378.00 RKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RESIDENTS AND CURBSIDE COLLECTION $ 4,711.50 6/29/2022 JOHN MADER ENTERPRISES INC 192233 969.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 JOHN MADER ENTERPRISES INC 192233 164.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 JOHN MADER ENTERPRISES INC 192233 3,844.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 JOHN MADER ENTERPRISES INC 192233 26.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 JOHN MADER ENTERPRISES INC 192233 302.57 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP 6/29/2022 JOHN MADER ENTERPRISES INC 192233 54,982.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6/29/2022 JOHN MADER ENTERPRISES INC 192233 2,730.14 OTHER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 6/29/2022 JOHN MADER ENTERPRISES INC 192233 1,250.00 HER CONTRACTUAL SERVICES PROVIDE PURCHASE/REPAIRS ON PUMPS/MOTORS FOR SCRWTP 6/29/2022 JOHN MADER ENTERPRISES INC 192233 55,596.20 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 6/29/2022 JOHN MADER ENTERPRISES INC 192233 82,617.25 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 6/29/2022 JOHN MADER ENTERPRISES INC 192233 23,796.30 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 6/29/2022 JOHN MADER ENTERPRISES INC 192233 38,479.30 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 6/29/2022 JOHN MADER ENTERPRISES INC 192233 5,296.79 UTILITIES PARTS ETC PROVIDE REPAIRIPURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD 6/29/2022 JOHN MADER ENTERPRISES INC 192233 2,400.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD $ 272,456.25 6/29/2022 S&S WORLDWIDE INC 192234 129.81 OTHER OPERATING SUPPLIES ARTS & SUPPLIES FOR FEE BASED PROGRAMS AND OR EVENTS $ 129.81 6/29/2022 WATERMAN BROADCASTING OF FLORIDA 192235 2,975.00 RKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC 6/29/2022 WATERMAN BROADCASTING OF FLORIDA 192235 2,790.00 RKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR RECYCLING AND CURBSIDE COLLECTION $ 5,765.00 6/29/2022 BRANDY OTERO 192236 65.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED TRAINING $ 65.00 6/29/2022 AMERICAN MESSAGING SERVICES LLC 192237 52.51 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS $ 52.51 6/29/2022 CWI INC 192238 714.95 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI PROGRAM $ 714.95 6/29/20221 SHELTER FOR ABUSED WOMEN & CHILDRI 192239 4,497.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6/29/2022 SHELTER FOR ABUSED WOMEN & CHILDRI 192239 13,110.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6.29.2022 Disbursements Page 74 Pa ee $ 17,607.83 G/L Description Public Purpose or Invoice Description 6/29/2022 UNITED STATES POSTAL SERVICE 192240 265.00 POSTAGE FREIGHT AND UPS TO PROVIDE MAILING PURPOSES FOR DIVISIONAL SUPPORT 6/29/2022 UNITED STATES POSTAL SERVICE 192240 265.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN $ 530.00 6/29/2022 HARTS ELECTRICAL INC 192241 282.27 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD 6/29/2022 HARTS ELECTRICAL INC 192241 2,400.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/29/2022 HARTS ELECTRICAL INC 192241 2,589.82 OTHER CONTRACTUAL SERVICES ELECTRICAL REPAIRS FOR PUBLIC SAFETY 6/29/2022 HARTS ELECTRICAL INC 192241 561.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,833.97 6/29/2022 GRILL & FILL 192242 91.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT $ 91.00 6/29/2022 AIRGAS INC 192243 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 64.79 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/29/2022 AIRGAS INC 192243 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 449.95 6/29/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN 192244 538.45 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 538.45 6/29/2022 IMMOKALEE WATER & SEWER DISTRICT 192245 378.88 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 IMMOKALEE WATER & SEWER DISTRICT 192245 20.94 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 IMMOKALEE WATER & SEWER DISTRICT 192245 198.63 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 6/29/2022 IMMOKALEE WATER & SEWER DISTRICT 192245 543.86 WATER AND SEWER WATER SERVICES FOR HEALTH DEPARTMENT $ 1,142.31 6/29/2022 COSTAR REALTY INFORMATION INC 192246 410.33 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 410.33 6/29/2022 CINTAS CORPORATION 192247 2,833.30 HER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX 6/29/2022 CINTAS CORPORATION 192247 135.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 6/29/2022 CINTAS CORPORATION 192247 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/29/2022 CINTAS CORPORATION 192247 178.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 386.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 961.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 171.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 58.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/29/2022 CINTAS CORPORATION 192247 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 6/29/2022 CINTAS CORPORATION 192247 437.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 CINTAS CORPORATION 192247 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 130.39 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6/29/2022 CINTAS CORPORATION 192247 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 CINTAS CORPORATION 192247 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 CINTAS CORPORATION 192247 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/29/2022 CINTAS CORPORATION 192247 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 6/29/2022 CINTAS CORPORATION 192247 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAUCLEANING FOR SCRWTP 6/29/2022 CINTAS CORPORATION 192247 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/29/2022 CINTAS CORPORATION 192247 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 6/29/2022 CINTAS CORPORATION 192247 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 519.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 135.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 6/29/2022 CINTAS CORPORATION 192247 135.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 6/29/2022 CINTAS CORPORATION 192247 437.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 833.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 171.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29I2022 CINTAS CORPORATION 192247 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6.29.2022 Disbursements Page 75 6/29/2022 Payee CINTAS CORPORATION 192247 100.52 G/L Description CLOTHING AND UNIFORM RENTAL Public Pur ose or Invoice Descri tion PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 CINTAS CORPORATION 192247 459.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 178.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 37.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 6/29/2022 CINTAS CORPORATION 192247 14.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.87 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.28 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.87 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.28 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 36.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 39.28 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 85.43 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 6/29/2022 CINTAS CORPORATION 192247 762.55 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 373.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6/29/2022 CINTAS CORPORATION 192247 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 CINTAS CORPORATION 192247 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/29/2022 CINTAS CORPORATION 192247 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 13 432.02 6/29/2022 NEFTALI ALBINO 192248 184.00 HER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 184.00 6/29/2022 ANDREW SITEWORK LLC 192249 129,233.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/29/2022 ANDREW SITEWORK LLC 192249 6,461.67 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 122,771.70 6/29/2022 SEAL ANALYTICAL INC 192250 83.55 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 6/29/2022 SEAL ANALYTICAL INC 192250 4,251.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 6/29/2022 SEAL ANALYTICAL INC 192250 10.71 CREDIT MEMO PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS $ 4,323.96 6/29/2022 ICL CALIBRATION LABORATORIES INC 192251 584.67 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 6/29/2022 ICL CALIBRATION LABORATORIES INC 192251 25.84 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC $ 610.51 6/29/2022 XYLEM WATER SOLUTIONS USA INC 192252 345.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 XYLEM WATER SOLUTIONS USA INC 192252 14,547.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6/29/2022 XYLEM WATER SOLUTIONS USA INC 192252 1,382.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 16 275.60 6/29/2022 GANNETT SATELLITE INFORMATION NETW 192253 106.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/29/2022 GANNETT SATELLITE INFORMATION NETW 192253 88.60 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/29/2022 GANNETT SATELLITE INFORMATION NETW 192253 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/29/2022 GANNETT SATELLITE INFORMATION NETW 192253 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/29/2022 GANNETT SATELLITE INFORMATION NETW 192253 114.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS $ 492.95 6/29/2022 SCREENVISION DIRECT 192254 752.00 RKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION $ 752.00 6/29/2022 CARLOS RIVERO PLUMBING & SEPTIC TAN 192255 3,900.00 HER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,900.00 6/29/2022 DSM TECHNOLOGY CONSULTANTS LLC 192256 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 $ 7,223.37 6/29/2022 UNIVERSITY ENTERPRISES INC 192257 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATERIWW SACRAMENTO BOOKS FOR LICENSES FOR PUD 6/29/2022 UNIVERSITY ENTERPRISES INC 192257 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD $ 160.00 6/29/2022 LEESAR INC 192258 68.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/29/2022 LEESAR INC 192258 229.62 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/29/2022 LEESAR INC 192258 437.47 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/29/2022 LEESAR INC 192258 632.70 DICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/29/2022 LEESAR INC 192258 (2.84) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 6/29/2022 LEESAR INC 192258 3,535.32 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 4,901.03 6/29/2022 MICHAEL SHAW 192259 192.00 T OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY-TRAININGIWORKSHOP $ 192.00 6/29/2022 INTERCEPT OF FLORIDA INC 192260 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 6/29/2022 INTERCEPT OF FLORIDA INC 192260 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 6/29/2022 INTERCEPT OF FLORIDA INC 192260 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 6.29.2022 Disbursements Page 76 Pa eeM $ 83.00 G/L Description Public Purpose or Invoice Description 6/29/2022 BC PLUMBING SERVICE OF SWFL INC 192261 540.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR $ 540.00 6/29/2022 LOCUTION SYSTEMS INC 192262 5,576.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION MAINT RENEWAL FOR ALARMS IN STATIONS $ 5,576.00 6/29/2022 SUPERIOR CONTRACTING & 192263 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/29/2022 SUPERIOR CONTRACTING & 192263 200.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/29/2022 SUPERIOR CONTRACTING & 192263 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/29/2022 SUPERIOR CONTRACTING & 192263 25.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/29/2022 SUPERIOR CONTRACTING & 192263 180.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT 6/29/2022 SUPERIOR CONTRACTING & 192263 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT $ 990.00 6/29/2022 TAB PRODUCTS CO LLC 192264 7,850.00 COMPUTER SOFTWARE PROVIDE OPERATING SERVICES FOR GMCCD $ 7,850.00 6/29/2022 SUNSHINE LUBES LLC 192265 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 SUNSHINE LUBES LLC 192265 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 SUNSHINE LUBES LLC 192265 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 SUNSHINE LUBES LLC 192265 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6/29/2022 SUNSHINE LUBES LLC 192265 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 190.19 6/29/2022 FPL ASSIST 192351 112.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 112.43 6/29/2022 FPL ASSIST 192352 300.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 300.00 6/29/2022 FPL ASSIST 192353 154.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 154.89 6/29/2022 FPL ASSIST 192354 105.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 105.53 6/29/2022 FPL ASSIST 192355 49.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 49.56 6/29/2022 FPL ASSIST 192356 154.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 154.06 6/29/2022 FPL ASSIST 192357 105.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 105.17 6/29/2022 FPL ASSIST 192358 274.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 274.91 6/29/2022 SBL FREIGHTLINER LLC 192266 199,300.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES $ 199,300.00 6/29/2022 ROBERT J CORNETTA 192267 108.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING $ 108.00 6/29/2022 NEXAIR, LLC 192268 234.59 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET $ 234.59 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 370.87 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 723.62 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 131.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 279.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 430.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 371.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6/29/2022 RECHTIEN INTERNATIONAL TRUCKS INC 192269 722.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,079.43 6/29/2022 SYNERGY CONNECT LLC 192270 180.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 180.56 6/29/2022 JOE ANGIUS 192271 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 100.00 6/29/2022 MILES PARTNERSHIP LLLP 192272 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 3,640.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 3,120.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 6/29/2022 MILES PARTNERSHIP LLLP 192272 4,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY $ 22,780.00 6/29/2022 VERIZON CONNECT NWF INC 192273 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT $ 226.66 6/29/2022 COX SUBSCRIPTIONS INC 192274 136.49 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 136.49 6/29/2022 SERVICEWEAR APPAREL INC 192275 602.94 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 6.29.2022 Disbursements Page 77 Clr Date 6/29/2022 Pa i e: SERVICEWEAR APPAREL INC 192275 284.10 NONE G/L Descri tion CLOTHING AND UNIFORM PURCHASES 1115 Public Pur ose or Invoice Descri tion APPAREL FOR INFORMATION TECHNOLOGY DEVELOPEMENT DIVISION 6/29/2022 SERVICEWEAR APPAREL INC 192275 56.89 CLOTHING AND UNIFORM RENTAL UNIFORM FOR CBO STAFF 6/29/2022 SERVICEWEAR APPAREL INC 192275 72.81 CLOTHING AND UNIFORM PURCHASES PROVIDE OPERATING SUPPLIES FOR GMD N $ 1,016.74 6/29/2022 JAMIE A NARA 192276 250.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 250.25 6/29/2022 QSCEND TECHNOLOGIES INC 192277 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER -FOCUSED HIGH QUALITY SERVICES $ 4,083.33 6/29/2022 GULFSHORE OPERA INC 192278 721.50 HER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 721.50 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 7,225.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 24,719.05 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 17,901.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 18,884.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 12,104.88 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 7,304.34 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 9,866.42 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 18,831.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 12,127.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 17,239.67 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 8,964.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 10,350.00 HER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 5,875.00 HER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 14,428.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 6/29/2022 SUPERB LANDSCAPE SERVICES INC 192279 3,246.48 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY $ 189 067.97 6/29/2022 COBBLESTONE SYSTEMS CORP 192280 2,460.45 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS 6/29/2022 COBBLESTONE SYSTEMS CORP 192280 998.36 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS 6/29/2022 COBBLESTONE SYSTEMS CORP 192280 1,498.45 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS 6/29/2022 COBBLESTONE SYSTEMS CORP 192280 3,203.59 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS 6/29/2022 COBBLESTONE SYSTEMS CORP 192280 299.69 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY CONTRACTS OPERATIONS $ 8,460.54 6/29/2022 TPH HOLDINGS LLC 192281 75.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 25.80 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 54.39 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 2.56 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 81.12 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 78.95 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 69.19 FLEET RAND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 6/29/2022 TPH HOLDINGS LLC 192281 48.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 $ 461.31 6/29/2022 LEXISNEXIS RISK SOLUTIONS FL INC 192282 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 291.28 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 950.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 550.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 300.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 200.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 380.00 HER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 290.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 210.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 670.00 INTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 200.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 300.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 425.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 4,475.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 550.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 1,070.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 400.00 INTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 450.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFIATION AND SAFETY 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 670.00 INTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 6/29/2022 R&N LAWN MAINTENANCE INC. 192283 425.00 INTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFIATION AND SAFETY $ 14,364.40 6/29/2022 PEDRO A. PEREZ MORENO 1192284 1 659.75 1 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS $ 659.75 6.29.2022 Disbursements Page 78 6/29/2022 Payee DESK SPINCO INC 192359 4,320.96 G/L Description LEGAL ADVERTISING Public Purpose or Invoice Description PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH $ 4,320.96 6/29/2022 DESK SPINCO INC 192360 84.00 LEGAL ADVERTISING ADVERTISEMENTS REQUIRED FOR PROJECTS $ 84.00 6/29/2022 INFOSEND INC 192285 300.65 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 6/29/2022 INFOSEND INC 192285 5,954.33 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 6,254.98 6/29/2022 FLORIDA ALL BATTERY SYSTEMS, LLC 192286 59.60 HER OPERATING SUPPLIES PROVIDE SPECIALTY BATTERIES FOR EQUIPMENT FOR SCRWTP $ 59.60 6/29/2022 CENTURION PARTNERS HEALTH & FITNES 192287 366.77 OTHER CONTRACTUAL SERVICES FITNESS CENTER EQUIPMENT REPAIRS $ 366.77 6/29/2022 GRADING & BUSH HOG SERVICES INC 192288 748.50 HER OPERATING SUPPLIES SUPPLIES FOR PUBLIC SAFETY $ 748.50 6/29/2022 SHREDQUICK, INC 192289 17.50 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/29/2022 SHREDQUICK, INC 192289 97.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 6/29/2022 SHREDQUICK, INC 192289 135.30 HER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS $ 250.45 6/29/2022 IPS GROUP INC 192290 1,210.00 HER CONTRACTUAL SERVICES PARKING METER MONITORING 6/29/2022 IPS GROUP INC 192290 1,210.00 HER CONTRACTUAL SERVICES PARKING METER MONITORING $ 2,420.00 6/29/2022 ANSAFONE CONTACT CENTERS LLC 192291 4,988.00 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIESIWATER $ 4,988.00 6/29/2022 ESKILLZ CORP 192292 5,677.50 HER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV $ 5,677.50 6/29/2022 CPR COURIER 192293 225.00 HER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP $ 225.00 6/29/2022 HARDESTY & HANOVER CONSTRUCTION S 192294 6,759.80 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY 6/29/2022 HARDESTY & HANOVER CONSTRUCTION S 192294 2,504.77 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY $ 9,264.57 6/29/2022 WORLD PETROLEUM CORP 192295 75.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/29/2022 WORLD PETROLEUM CORP 192295 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/29/2022 WORLD PETROLEUM CORP 192295 54.00 HER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 6/29/2022 WORLD PETROLEUM CORP 192295 98.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL $ 247.00 6/29/2022 ELECTRONIC RECYCLING CENTER INC 192296 1,244.50 HER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES $ 1,244.50 6/29/2022 AZUR CART & CAPTIONING 192297 3,927.00 HER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS $ 3,927.00 6/29/2022 AMERICAN FACILITY SERVICES INC 192298 16,318.36 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 16 318.36 6/29/2022 PRIME MEDIA 192299 3,625.00 RKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS 6/29/2022 PRIME MEDIA 192299 750.00 RKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS $ 4,375.00 6/29/2022 NCR PAYMENT SOLUTIONS CORP. 192300 5,381.11 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE $ 5,381.11 6/29/2022 MAXIM CRANE WORKS LP 192301 1,425.70 HER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 1,425.70 6/29/2022 DOLPHIN OUTDOOR POWER EQUIPMENT 1192302 1,199.90 NOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF PARKS 6/29/2022 DOLPHIN OUTDOOR POWER EQUIPMENT 1192302 1,799.85 MINOR OPERATING EQUIPMENT NEEDED FOR BEAUTIFICATION OF PARKS $ 2,999.75 6/29/2022 CM AWARDS & GIFTS LLC 192303 28.50 HER CONTRACTUAL SERVICES PROVIDE PLAQUE & TROPHIES FOR SOLID WASTE PROGRAMS $ 28.50 6/29/2022 SITEWORK EXPERT CONSULTING INC 192304 3,705.00 LEGAL FEES PROVIDE EXPERT WITNESS SERVICES FOR PUBLIC UTILITIES $ 3,705.00 6/29/2022 SCOTT PHILIPS 192305 64.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED TRAINIG $ 64.00 6/29/2022 23-81 LNT LLC 192306 2,992.61 RENT BUILDINGS LEASE AGREEMENT $ 2,992.61 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 5,264.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 4,971.54 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 16,125.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 4,921.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 3,987.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 4,211.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 199.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 1,744.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 10,123.75 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 10,189.16 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 4,934.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6/29/2022 UNIVERSAL PROTECTION SERVICE, LLC 192307 4,211.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6.29.2022 Disbursements Page 79 Payee $ 78,439.40 G/L Description Public Purpose or Invoice Description 6/29/2022 ANDREA COOK 192308 358.90 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 358.90 6/29/2022 DIRECTV LLC 192309 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 86.99 6/29/2022 KARMI EMC LLC 192310 320.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT $ 320.00 6/29/2022 DEANGELO CONTRACTING SERVICES LLC 192311 322.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES $ 322.00 6/29/2022 ASHLEY M. VIRGILIO 192312 980.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY $ 980.00 6/29/2022 PEDIATRIC EMERGENCY STANDARDS INC 192313 14,483.46 COMPUTER SOFTWARE ENSURE ACCURACY IN DOSING OF MEDICATIONS TO PATIENTS $ 14,483.46 6/29/2022 STANDARD INSURANCE COMPANY 192314 4,019.64 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 4,019.64 6/29/2022 QUADIENT FINANCE USA INC 192315 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 1,000.00 6/29/2022 KEITH M. & ANNE C. LELLINGER 192316 10,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 10,200.00 6/29/2022 CORE & MAIN LP 192317 128,458.00 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX $ 128,458.00 6/29/2022 Alan C Smith 192318 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/29/2022 Altin Kore and Greta Sula 192319 20.16 REFUNDS PROVIDE REFUND TO CUSTOMER $ 20.16 6/29/2022 Ashton Tampa Residential LLC 192320 34.81 REFUNDS PROVIDE REFUND TO CUSTOMER $ 34.81 6/29/2022 Bluewater of South Florida, Inc. 192321 801.00 REFUNDS PROVIDE REFUND TO CUSTOMER $ 801.00 6/29/2022 Cari Lawless 192322 8.44 REFUNDS PROVIDE REFUND TO CUSTOMER $ 8.44 6/29/2022 Carlos Barcenas 192323 1,378.31 REFUNDS PROVIDE REFUND TO CUSTOMER $ 1,378.31 6/29/2022 Cool Zone, Inc. 192324 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/29/2022 Cornerstone Builders of 192325 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 50.00 6/29/2022 Curran Young Construction 192326 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 35.00 6/29/2022 Douglas Barker & Patricia Bliss 192327 0.50 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/29/2022 Douglas Barker & Patricia Bliss 192327 1.75 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6/29/2022 Douglas Barker & Patricia Bliss 192327 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 137.25 6/29/2022 Ena Ramirez 192328 65.00 RECREATION CAMPS PARKS AND REC REFUND -PARKS- MHCP-SUMMER CAMP WITHDRAW $ 65.00 6/29/2022 E Scott Otey 192329 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/29/2022 Fabri Tech Screen Enclosures LLC 192330 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/29/2022 Ghassan M. Saade 192331 300.00 REFUNDABLE DEPOSITS GAC LAND TRUST REFUND 6/29/2022 Ghassan M. Saade 192331 1,050.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES GAC LAND TRUST REFUND 6/29/2022 Ghassan M. Saade 192331 150.00 REIMBURSEMENT GAC LAND SALES GAC LAND TRUST REFUND $ 1,500.00 6/29/2022 Gulf Shore Cooling 192332 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/29/2022 Gulf Shore Cooling 192332 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/29/2022 Gustafson Family Living trust 192333 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1.00 6/29/2022 Harwick Homes Building Group LLC 192334 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/29/2022 Harwick Homes Building Group LLC 192334 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 145.00 6/29/2022 Jacobs Total Gas Service Inc 192335 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 60.00 6/29/2022 Liberty Aluminum Company 192336 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 6/29/2022 Liberty Aluminum Company 192336 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 6/29/2022 Louis S. and Barbara S Erickson 192337 139.23 REFUNDS PROVIDE REFUND TO CUSTOMER $ 139.23 6/29/2022 Lowell T Wrucke 192338 165.00 PROPERTY OWNER REIMBURSEMENT REFUND $ 165.00 6/29/2022 Monica Meissner 192339 14.48 REFUNDS PROVIDE REFUND TO CUSTOMER 6.29.2022 Disbursements Page 80 Clr Date Payee $ 14.48 G/L Description Public Purpose or Invoice Description 6/29/2022 R A & K M Avalon Living Trust 192340 14.48 REFUNDS PROVIDE REFUND TO CUSTOMER $ 14.48 6/29/2022 Richard Douglas Stadulis 192341 116.34 REFUNDS PROVIDE REFUND TO CUSTOMER $ 116.34 6/29/2022 Richard Thackston 192342 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/29/2022 Rockin Crepes LLC 192343 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 5.00 6/29/2022 Ron M. Campbell and 192344 28.93 REFUNDS PROVIDE REFUND TO CUSTOMER $ 28.93 6/29/2022 Ryan E. Tutt 192345 64.64 REFUNDS PROVIDE REFUND TO CUSTOMER $ 64.64 6/29/2022 Storm Smart Building Systems 192346 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/29/2022 Storm Smart Building Systems 192347 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 6/29/2022 Suadad N aeme and Shahla N aema 192348 21.63 REFUNDS PROVIDE REFUND TO CUSTOMER $ 21.63 6/29/2022 Susan L. Kozicz 192349 44.08 REFUNDS PROVIDE REFUND TO CUSTOMER $ 44.08 6/29/2022 William Zachary Taylor 192350 24.45 REFUNDS PROVIDE REFUND TO CUSTOMER $ 24.45 6/29/2022 COLLIER COUNTY HEALTH DEPARTMENT 192361 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT $ 124,658.33 6/29/2022 KOSTADIN KOLTCHAGOV ACHOC 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 PAYABLES DISBURSEMENTS $ 23,172,392.79 GROSS PAYROLL = $5,420,020.41 6/16-6/2212022 NET PAYROLL $ 3,825,102.24 11984 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 26,997,495.03 6.29.2022 Disbursements Page 81