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Agenda 08/09/2022 Item #16J 2 (Disbursements drawn 07/14/22-07/27/22)08/09/2022 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 July 14, 2022 and July 27, 2022 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between July 14, 2022 and July 27, 2022. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Precious Corrado, Assistant Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between July 14, 2022 and July 27, 2022. ATTACHMENT(S) 1. [LINKED] 7.27.2022 Disbursements (PDF) 16.J.2 Packet Pg. 392 08/09/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 22955 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 July 14, 2022 and July 27, 2022 pursuant to Florida Statute 136.06. Meeting Date: 08/09/2022 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 08/03/2022 11:36 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 08/03/2022 11:36 AM Approved By: Review: Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 08/03/2022 11:39 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/03/2022 11:41 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/04/2022 8:33 AM Office of Management and Budget Susan Usher Additional Reviewer Completed 08/04/2022 1:19 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 08/09/2022 4:18 PM Board of County Commissioners Geoffrey Willig Meeting Pending 08/09/2022 9:00 AM 16.J.2 Packet Pg. 393 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/14/2022 TRENT B SMITH and KRISTIN P SMITH 192943 24,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 24,500.00$ 7/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 10,838.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,853.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,914.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/14/2022 ALLIED UNIVERSAL CORPORATION ACH14 3,822.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 22,428.76$ 7/14/2022 COMMUNICATIONS INTERNATIONAL INC ACH14 1,680.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,680.00$ 7/14/2022 JW CRAFT INC ACH14 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 115.00$ 7/14/2022 QUALITY ENTERPRISES USA INC ACH14 66,666.66 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 7/14/2022 QUALITY ENTERPRISES USA INC ACH14 66,666.67 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 7/14/2022 QUALITY ENTERPRISES USA INC ACH14 66,666.67 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 7/14/2022 QUALITY ENTERPRISES USA INC ACH14 (3,333.33)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 7/14/2022 QUALITY ENTERPRISES USA INC ACH14 (6,666.67)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 190,000.00$ 7/14/2022 WESTVIEW CORP INC ACH14 390.88 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION 390.88$ 7/14/2022 THE SHERWIN WILLIAMS COMPANY ACH14 404.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 404.94$ 7/14/2022 SUNSHINE ACE HARDWARE INC ACH14 19.88 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/14/2022 SUNSHINE ACE HARDWARE INC ACH14 10.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 SUNSHINE ACE HARDWARE INC ACH14 17.99 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 48.61$ 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 24.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 (0.25)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 58.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 152.82 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 51.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 93.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 36.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 (3.93)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 71.91 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/14/2022 FERGUSON ENTERPRISES LLC ACH14 (0.72)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 485.17$ 7/14/2022 WILLIAMS SCOTSMAN ACH14 284.56 OTHER CONTRACTUAL SERVICES MOBILE RANGER OFFICE BAREFOOT BEACH 284.56$ 7/14/2022 TAMIAMI FORD INC ACH14 870.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 TAMIAMI FORD INC ACH14 380.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 TAMIAMI FORD INC ACH14 5.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 TAMIAMI FORD INC ACH14 35,582.69 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 7/14/2022 TAMIAMI FORD INC ACH14 1,185.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 TAMIAMI FORD INC ACH14 (1,000.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 37,024.12$ 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 1,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 3,904.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 8,783.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 4,655.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 10,080.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/14/2022 PARADISE ADVERTISING & MARKETING INACH14 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 42,873.79$ 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 3,989.40 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 4,635.80 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 7,532.78 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 5,789.08 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 42.38 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 7/14/2022 GRAYBAR ELECTRIC COMPANY INC ACH14 (9.32)CREDIT MEMO PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 21,980.12$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 7/14/2022 - 7/27/2022 7.27.2022 Disbursements Page 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/14/2022 COMCAST ACH14 351.78 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER 7/14/2022 COMCAST ACH14 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 360.28$ 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,921.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 395.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,281.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 103.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 245.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 440.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 43.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 224.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 53.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 61.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 769.59 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 16.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,784.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 36.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 621.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 3,361.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 62.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 149.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 1,156.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/14/2022 GRAINGER INDUSTRIAL SUPPLY ACH14 488.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 13,219.72$ 7/14/2022 SULPHURIC ACID TRADING CO INC ACH14 7,220.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,220.61$ 7/14/2022 NAPLES ELECTRIC MOTOR WORKS INC ACH14 5,363.00 OTHER CONTRACTUAL SERVICES LANDSCAPER IRRIGATION AT RADIO ROAD MSTU 5,363.00$ 7/14/2022 FISHER SCIENTIFIC ACH14 188.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/14/2022 FISHER SCIENTIFIC ACH14 188.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/14/2022 FISHER SCIENTIFIC ACH14 357.19 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/14/2022 FISHER SCIENTIFIC ACH14 480.76 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,214.79$ 7/14/2022 SHI INTERNATIONAL CORP ACH14 46.45 COMPUTER SOFTWARE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS 46.45$ 7/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,060.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/14/2022 BAKER & TAYLOR ENTERTAINMENT ACH14 1,454.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,514.93$ 7/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 83.74 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 126.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/14/2022 CENTURYLINK COMMUNICATIONS LLC ACH14 66.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 729.40$ 7/14/2022 TETRA TECH INC ACH14 6,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,125.00$ 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 65,500.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 1,526.00 ENGINEERING FEES ESTUARY HEALTH 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 1,320.00 ENGINEERING FEES ESTUARY HEALTH 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 3,572.50 ENGINEERING FEES ESTUARY HEALTH 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 11,000.00 ENGINEERING FEES ESTUARY HEALTH 7/14/2022 EARTH TECH ENVIRONMENTAL LLC ACH14 3,000.00 ENGINEERING FEES ESTUARY HEALTH 85,918.50$ 7/14/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH14 9,232.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 9,232.66$ 7/14/2022 UNITED REFRIGERATION INC ACH14 111.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 111.83$ 7/14/2022 PALMDALE OIL COMPANY ACH14 3,201.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/14/2022 PALMDALE OIL COMPANY ACH14 9,381.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/14/2022 PALMDALE OIL COMPANY ACH14 24,020.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 36,603.32$ 7/14/2022 EARLY LEARNING COALITION OF SOUTHWACH14 7,868.79 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 7,868.79$ 7/14/2022 ADVANCED MEDICAL OF NAPLES LLC ACH14 6,840.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 6,840.00$ 7/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7.27.2022 Disbursements Page 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/14/2022 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 900.00$ 7/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 10,238.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 7/14/2022 EVOQUA WATER TECHNOLOGIES LLC ACH14 36,091.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 46,329.40$ 7/14/2022 PREFERRED MATERIALS INC ACH14 30.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 7/14/2022 PREFERRED MATERIALS INC ACH14 34,046.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 7/14/2022 PREFERRED MATERIALS INC ACH14 26,210.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 7/14/2022 PREFERRED MATERIALS INC ACH14 46,454.07 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 106,740.57$ 7/14/2022 DEC CONTRACTING GROUP INC ACH14 92,698.47 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY 7/14/2022 DEC CONTRACTING GROUP INC ACH14 40,704.31 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY 7/14/2022 DEC CONTRACTING GROUP INC ACH14 21,155.40 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY 7/14/2022 DEC CONTRACTING GROUP INC ACH14 (7,727.91)RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY 146,830.27$ 7/14/2022 IEH AUTO PARTS LLC ACH14 238.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 IEH AUTO PARTS LLC ACH14 54.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/14/2022 IEH AUTO PARTS LLC ACH14 124.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 417.08$ 7/14/2022 MV CONTRACT TRANSPORTATION INC ACH14 400.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES REFUND TO VENDOR 400.00$ 7/14/2022 PFM ASSET MANAGEMENT LLC ACH14 5,000.00 COST OF ISSUANCE OTHER SPECIAL OBLIGATION REFUND 5,000.00$ 7/14/2022 LEO'S SOD, LLC ACH14 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 208.00$ 7/14/2022 1508-1514 N BLVD CORP ACH14 192.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 192.50$ 7/14/2022 PATRIOT PLACE TRUST ACH14 36.63 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 7/14/2022 PATRIOT PLACE TRUST ACH14 36.63 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 73.26$ 7/14/2022 DM & I LAWN SERVICES AND LANDSCAPI ACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES 540.00$ 7/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/14/2022 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 170.00$ 7/14/2022 CAPITAL CONSULTING SOLUTIONS ACH14 3,513.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT 7/14/2022 CAPITAL CONSULTING SOLUTIONS ACH14 7,875.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT 7/14/2022 CAPITAL CONSULTING SOLUTIONS ACH14 2,908.50 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT 7/14/2022 CAPITAL CONSULTING SOLUTIONS ACH14 5,985.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT 7/14/2022 CAPITAL CONSULTING SOLUTIONS ACH14 3,000.00 OTHER CONTRACTUAL SERVICES CSSO MARCO ISLAND SUBSTATION SEAWALL REPLACEMENT 23,281.50$ 7/14/2022 KEYSTAFF INC ACH14 5,831.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 10,266.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 1,146.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/14/2022 KEYSTAFF INC ACH14 1,199.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/14/2022 KEYSTAFF INC ACH14 1,335.76 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 7/14/2022 KEYSTAFF INC ACH14 6,684.92 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/14/2022 KEYSTAFF INC ACH14 1,648.34 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/14/2022 KEYSTAFF INC ACH14 824.17 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/14/2022 KEYSTAFF INC ACH14 1,946.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 2,646.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/14/2022 KEYSTAFF INC ACH14 1,218.67 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/14/2022 KEYSTAFF INC ACH14 1,789.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 7/14/2022 KEYSTAFF INC ACH14 1,138.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/14/2022 KEYSTAFF INC ACH14 8,624.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 4,062.61 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 7/14/2022 KEYSTAFF INC ACH14 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/14/2022 KEYSTAFF INC ACH14 1,586.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/14/2022 KEYSTAFF INC ACH14 1,222.93 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7.27.2022 Disbursements Page 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/14/2022 KEYSTAFF INC ACH14 1,569.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/14/2022 KEYSTAFF INC ACH14 2,781.70 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/14/2022 KEYSTAFF INC ACH14 1,130.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 848.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 905.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 1,077.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/14/2022 KEYSTAFF INC ACH14 1,502.85 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/14/2022 KEYSTAFF INC ACH14 1,629.59 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/14/2022 KEYSTAFF INC ACH14 2,417.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/14/2022 KEYSTAFF INC ACH14 2,637.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/14/2022 KEYSTAFF INC ACH14 2,593.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/14/2022 KEYSTAFF INC ACH14 2,773.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/14/2022 KEYSTAFF INC ACH14 4,899.55 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/14/2022 KEYSTAFF INC ACH14 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/14/2022 KEYSTAFF INC ACH14 2,496.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 85,190.12$ 7/14/2022 CLERK OF COURTS WIR13 192.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS 192.00$ 7/14/2022 JOHNSON ENGINEERING INC WIR13 19,557.00 ENGINEERING FEES STUDY REQ IN CASE OF FUTURE PROJECT 7/14/2022 JOHNSON ENGINEERING INC WIR13 28,782.25 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION 7/14/2022 JOHNSON ENGINEERING INC WIR13 100.50 ENGINEERING FEES DESIGN SERVICES NEEDED TO PERFORM CONSTRUCTION 48,439.75$ 7/15/2022 FLORIDA PREPAID COLLEGE PROGRAM 192944 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 286.48$ 7/15/2022 BOARD OF COUNTY COMMISSIONERS 192945 (14.80)PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 7/15/2022 BOARD OF COUNTY COMMISSIONERS 192945 280,243.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 280,228.46$ 7/15/2022 Board of County Commissioners 192946 26,465.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 26,465.71$ 7/15/2022 Kansas Payment Center 192947 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 168.46$ 7/15/2022 Heather Cunningham 192948 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 250.00$ 7/15/2022 ASSET ACCEPTANCE LLC 192949 447.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 447.63$ 7/15/2022 Suncoast Credit Union 192950 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 50.00$ 7/15/2022 Hunt & Kahn, P.A., Trust Account 192951 71.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 71.85$ 7/15/2022 Christopher M. Ranieri, P.A 192952 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 60.00$ 7/15/2022 State Collections & Disbursement Un 192953 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 253.85$ 7/15/2022 Onemain Financial Group, LLC 192954 726.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 726.23$ 7/15/2022 1765 COURTYARD WAY 206 LLC 192955 1,700.00 DISASTER ASSISTANCE CARES RELIEF 1,700.00$ 7/15/2022 1765 COURTYARD WAY 206 LLC 192956 1,600.00 DISASTER ASSISTANCE CARES RELIEF 1,600.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192957 2,410.00 DISASTER ASSISTANCE CARES RELIEF 2,410.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192958 804.65 DISASTER ASSISTANCE CARES RELIEF 804.65$ 7/15/2022 ADVENIR@AVENTINE, LLC 192959 2,305.00 DISASTER ASSISTANCE CARES RELIEF 2,305.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192960 2,420.00 DISASTER ASSISTANCE CARES RELIEF 2,420.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192961 2,115.00 DISASTER ASSISTANCE CARES RELIEF 2,115.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192962 2,514.00 DISASTER ASSISTANCE CARES RELIEF 2,514.00$ 7/15/2022 ADVENIR@AVENTINE, LLC 192963 1,600.00 DISASTER ASSISTANCE CARES RELIEF 1,600.00$ 7/15/2022 ANNA RIVERA 192964 1,600.00 DISASTER ASSISTANCE CARES RELIEF 7.27.2022 Disbursements Page 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,600.00$ 7/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192965 1,903.00 DISASTER ASSISTANCE CARES RELIEF 1,903.00$ 7/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192966 2,225.00 DISASTER ASSISTANCE CARES RELIEF 2,225.00$ 7/15/2022 B9 MF 3713 MILANO LAKES HOLDINGS 192967 2,445.00 DISASTER ASSISTANCE CARES RELIEF 2,445.00$ 7/15/2022 BEN MOORE SR.192968 1,100.00 DISASTER ASSISTANCE CARES RELIEF 1,100.00$ 7/15/2022 BLUE STAR BRIAR LLC 192969 1,125.00 DISASTER ASSISTANCE CARES RELIEF 1,125.00$ 7/15/2022 BLUE STAR BRIAR LLC 192970 1,575.00 DISASTER ASSISTANCE CARES RELIEF 1,575.00$ 7/15/2022 BRIAN CAMEY 192971 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00$ 7/15/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.192973 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 7/15/2022 CAPRI W TIC LLC 192974 1,010.00 DISASTER ASSISTANCE CARES RELIEF 1,010.00$ 7/15/2022 CC ADDISON PLACE, LLC 192975 1,657.00 DISASTER ASSISTANCE CARES RELIEF 1,657.00$ 7/15/2022 CESTER WILLIAMS 192976 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 7/15/2022 CHRISTOPHER MCCARTHY 192977 1,175.00 DISASTER ASSISTANCE CARES RELIEF 1,175.00$ 7/15/2022 COLLEGE PARK HOLDINGS, LTD.192978 1,278.00 DISASTER ASSISTANCE CARES RELIEF 1,278.00$ 7/15/2022 COLLIER COUNTY CLERK OF COURTS 192979 2,922.00 DISASTER ASSISTANCE CARES RELIEF 2,922.00$ 7/15/2022 COLLIER COUNTY CLERK OF COURTS 192980 912.65 DISASTER ASSISTANCE CARES RELIEF 912.65$ 7/15/2022 COLLIER COUNTY CLERK OF COURTS 192981 64.50 DISASTER ASSISTANCE CARES RELIEF 64.50$ 7/15/2022 COLLIER COUNTY HOUSING AUTHORITY 192982 630.00 DISASTER ASSISTANCE CARES RELIEF 630.00$ 7/15/2022 COLLIER COUNTY HOUSING AUTHORITY 192983 520.00 DISASTER ASSISTANCE CARES RELIEF 520.00$ 7/15/2022 CONTINENTAL 422 FUND LLC 192984 1,687.50 DISASTER ASSISTANCE CARES RELIEF 1,687.50$ 7/15/2022 CONTINENTAL 422 FUND LLC 192985 316.77 DISASTER ASSISTANCE CARES RELIEF 316.77$ 7/15/2022 CRESTVIEW I VENTURE LP 192986 848.50 DISASTER ASSISTANCE CARES RELIEF 848.50$ 7/15/2022 CREST NAPLES APARTMENTS, LLC 192987 772.88 DISASTER ASSISTANCE CARES RELIEF 772.88$ 7/15/2022 CURRENT PROPERTY MANAGEMENT, LLC192988 1,495.00 DISASTER ASSISTANCE CARES RELIEF 1,495.00$ 7/15/2022 CURRENT PROPERTY MANAGEMENT, LLC192989 2,795.00 DISASTER ASSISTANCE CARES RELIEF 2,795.00$ 7/15/2022 CURRENT PROPERTY MANAGEMENT, LLC192990 7,240.00 DISASTER ASSISTANCE CARES RELIEF 7,240.00$ 7/15/2022 EDITH CERIZIER 192991 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 7/15/2022 FAUST RENTALS, LLC 192992 1,100.00 DISASTER ASSISTANCE CARES RELIEF 1,100.00$ 7/15/2022 FFAH BRITTANY BAY I, LLC 192993 13.08 DISASTER ASSISTANCE CARES RELIEF 13.08$ 7/15/2022 FFAH BRITTANY BAY I, LLC 192994 1,104.08 DISASTER ASSISTANCE CARES RELIEF 1,104.08$ 7/15/2022 FREEDOM MORTGAGE 192995 25,000.00 DISASTER ASSISTANCE CARES RELIEF 25,000.00$ 7/15/2022 GOLDEN GATE INN &192996 825.00 DISASTER ASSISTANCE CARES RELIEF 825.00$ 7/15/2022 GREAT JONES FLORIDA, LLC 192997 1,326.00 DISASTER ASSISTANCE CARES RELIEF 1,326.00$ 7.27.2022 Disbursements Page 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 HILL CREST ESTATES, INC.192998 664.00 DISASTER ASSISTANCE CARES RELIEF 664.00$ 7/15/2022 HOMES BY BILL AND KATIE, LLC 192999 1,325.00 DISASTER ASSISTANCE CARES RELIEF 1,325.00$ 7/15/2022 INFINITY SOUTH BAY, LLC 193000 1,237.50 DISASTER ASSISTANCE CARES RELIEF 1,237.50$ 7/15/2022 IPXI MF INSPIRA INVESTORS, LLC 193001 1,933.00 DISASTER ASSISTANCE CARES RELIEF 1,933.00$ 7/15/2022 J.B. RENTALS #2, LLC 193002 650.00 DISASTER ASSISTANCE CARES RELIEF 650.00$ 7/15/2022 JAMES D. KING II 193003 750.00 DISASTER ASSISTANCE CARES RELIEF 750.00$ 7/15/2022 JASMINE W TIC LLC 193004 1,211.00 DISASTER ASSISTANCE CARES RELIEF 1,211.00$ 7/15/2022 JERRICO HOLDINGS 5342 LLC 193005 1,150.00 DISASTER ASSISTANCE CARES RELIEF 1,150.00$ 7/15/2022 JORES REVOCABLE TRUST AGREEMENT 193006 1,875.00 DISASTER ASSISTANCE CARES RELIEF 1,875.00$ 7/15/2022 KHP ELDORADO ACQUISITIONS, LLC 193007 1,538.65 DISASTER ASSISTANCE CARES RELIEF 1,538.65$ 7/15/2022 KIRK SANDERS 193008 1,950.00 DISASTER ASSISTANCE CARES RELIEF 1,950.00$ 7/15/2022 KIRK SANDERS 193009 1,450.00 DISASTER ASSISTANCE CARES RELIEF 1,450.00$ 7/15/2022 KNICKERBOCKER PROPERTIES, INC. XLI 193010 1,508.15 DISASTER ASSISTANCE CARES RELIEF 1,508.15$ 7/15/2022 KYLE RYAN GIAMPAOLI 193011 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00$ 7/15/2022 LEGACY NAPLES, LLC 193012 2,215.00 DISASTER ASSISTANCE CARES RELIEF 2,215.00$ 7/15/2022 LENA P. MOLINARI 193013 1,600.00 DISASTER ASSISTANCE CARES RELIEF 1,600.00$ 7/15/2022 MEGAN WOODRUFF 193014 1,150.00 DISASTER ASSISTANCE CARES RELIEF 1,150.00$ 7/15/2022 MICHAEL CASTELLANO 193015 1,250.00 DISASTER ASSISTANCE CARES RELIEF 1,250.00$ 7/15/2022 MICHAEL LOTITO 193016 640.00 DISASTER ASSISTANCE CARES RELIEF 640.00$ 7/15/2022 NAPA JV HOLDINGS, LLC 193017 2,502.00 DISASTER ASSISTANCE CARES RELIEF 2,502.00$ 7/15/2022 NAPLES SI, LLC 193018 1,080.00 DISASTER ASSISTANCE CARES RELIEF 1,080.00$ 7/15/2022 NAPLES ARLINGTON 3101 PLACE LLC 193019 1,725.16 DISASTER ASSISTANCE CARES RELIEF 1,725.16$ 7/15/2022 NAPLES 200 OWNER, LLC 193020 1,649.75 DISASTER ASSISTANCE CARES RELIEF 1,649.75$ 7/15/2022 NAPLES 200 OWNER, LLC 193021 1,316.75 DISASTER ASSISTANCE CARES RELIEF 1,316.75$ 7/15/2022 NAYIB RODRIGUEZ 193022 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00$ 7/15/2022 NHC-FL 141, LLC 193023 1,850.00 DISASTER ASSISTANCE CARES RELIEF 1,850.00$ 7/15/2022 NOEL REAL ESTATE LLC 193024 2,200.00 DISASTER ASSISTANCE CARES RELIEF 2,200.00$ 7/15/2022 N R CONTRACTORS INC.193025 1,025.00 DISASTER ASSISTANCE CARES RELIEF 1,025.00$ 7/15/2022 N R CONTRACTORS INC.193026 1,025.00 DISASTER ASSISTANCE CARES RELIEF 1,025.00$ 7/15/2022 N R CONTRACTORS INC.193027 925.00 DISASTER ASSISTANCE CARES RELIEF 925.00$ 7/15/2022 OASIS NAPLES APARTMENTS LLC 193028 1,446.50 DISASTER ASSISTANCE CARES RELIEF 1,446.50$ 7/15/2022 OASIS NAPLES APARTMENTS LLC 193029 1,378.50 DISASTER ASSISTANCE CARES RELIEF 1,378.50$ 7/15/2022 OASIS NAPLES APARTMENTS LLC 193030 1,353.50 DISASTER ASSISTANCE CARES RELIEF 7.27.2022 Disbursements Page 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,353.50$ 7/15/2022 OLGA SIMUNOVICH 193031 1,700.00 DISASTER ASSISTANCE CARES RELIEF 1,700.00$ 7/15/2022 P.O.M PROPERTY MANAGEMENT, LLC 193032 1,595.00 DISASTER ASSISTANCE CARES RELIEF 1,595.00$ 7/15/2022 P.O.M PROPERTY MANAGEMENT, LLC 193033 4,000.00 DISASTER ASSISTANCE CARES RELIEF 4,000.00$ 7/15/2022 P.O.M PROPERTY MANAGEMENT, LLC 193034 1,245.00 DISASTER ASSISTANCE CARES RELIEF 1,245.00$ 7/15/2022 PRCP-FL NAPLES EDGE75, LLC 193035 2,006.00 DISASTER ASSISTANCE CARES RELIEF 2,006.00$ 7/15/2022 PR NAPLES ACTIVE ADULT LLC 193036 1,930.00 DISASTER ASSISTANCE CARES RELIEF 1,930.00$ 7/15/2022 RAYMOND PROPERTIES, LLC 193037 2,500.00 DISASTER ASSISTANCE CARES RELIEF 2,500.00$ 7/15/2022 RAYMOND PROPERTIES, LLC 193038 1,200.00 DISASTER ASSISTANCE CARES RELIEF 1,200.00$ 7/15/2022 RAY MUSLIMANI 193039 850.00 DISASTER ASSISTANCE CARES RELIEF 850.00$ 7/15/2022 RC FLORIDA HOLDINGS LLC 193040 1,450.00 DISASTER ASSISTANCE CARES RELIEF 1,450.00$ 7/15/2022 REDLANDS CHRISTIAN MIGRANT 193041 700.00 DISASTER ASSISTANCE CARES RELIEF 700.00$ 7/15/2022 ROUBICEK FAMILY MANAGEMENT CORP 193042 1,950.00 DISASTER ASSISTANCE CARES RELIEF 1,950.00$ 7/15/2022 ROYAL SHELL REAL ESTATE, INC.193043 1,600.00 DISASTER ASSISTANCE CARES RELIEF 1,600.00$ 7/15/2022 RPCR REALTY I, LLC 193044 2,500.00 DISASTER ASSISTANCE CARES RELIEF 2,500.00$ 7/15/2022 RYAN LOLLY 193045 1,700.00 DISASTER ASSISTANCE CARES RELIEF 1,700.00$ 7/15/2022 SADDLEBROOK SEVEN LLC 193046 994.00 DISASTER ASSISTANCE CARES RELIEF 994.00$ 7/15/2022 SADDLEBROOK SEVEN LLC 193047 1,234.00 DISASTER ASSISTANCE CARES RELIEF 1,234.00$ 7/15/2022 SADDLEBROOK SEVEN LLC 193048 663.80 DISASTER ASSISTANCE CARES RELIEF 663.80$ 7/15/2022 SADDLEBROOK SEVEN LLC 193049 1,354.00 DISASTER ASSISTANCE CARES RELIEF 1,354.00$ 7/15/2022 SADDLEBROOK SEVEN LLC 193050 1,234.00 DISASTER ASSISTANCE CARES RELIEF 1,234.00$ 7/15/2022 SFR 2012-1 FLORIDA LLC 193051 1,850.00 DISASTER ASSISTANCE CARES RELIEF 1,850.00$ 7/15/2022 SOUTH-WEST PROPERTIES LLC 193052 3,400.00 DISASTER ASSISTANCE CARES RELIEF 3,400.00$ 7/15/2022 SPRJ OSPREYS LANDING LLC 193053 1,220.00 DISASTER ASSISTANCE CARES RELIEF 1,220.00$ 7/15/2022 SPT DOLPHIN WHISTLERS COVE LLC 193054 1,078.00 DISASTER ASSISTANCE CARES RELIEF 1,078.00$ 7/15/2022 SREIT TUSCAN ISLE, L.L.C.193055 1,279.00 DISASTER ASSISTANCE CARES RELIEF 1,279.00$ 7/15/2022 STEPHEN H WASSMANN 193056 1,200.00 DISASTER ASSISTANCE CARES RELIEF 1,200.00$ 7/15/2022 SUMMER LAKES APARTMENTS II, LTD.193057 985.00 DISASTER ASSISTANCE CARES RELIEF 985.00$ 7/15/2022 SUMMER LAKES APARTMENTS II, LTD.193058 1,292.00 DISASTER ASSISTANCE CARES RELIEF 1,292.00$ 7/15/2022 SUMMER LAKES APARTMENTS II, LTD.193059 1,529.00 DISASTER ASSISTANCE CARES RELIEF 1,529.00$ 7/15/2022 SUMMER LAKES APARTMENTS II, LTD.193060 1,812.00 DISASTER ASSISTANCE CARES RELIEF 1,812.00$ 7/15/2022 SUMMER LAKES APARTMENTS II, LTD.193061 1,484.00 DISASTER ASSISTANCE CARES RELIEF 1,484.00$ 7/15/2022 TEG AMBERTON LLC 193062 2,287.95 DISASTER ASSISTANCE CARES RELIEF 2,287.95$ 7.27.2022 Disbursements Page 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 TEG AMBERTON LLC 193063 2,514.95 DISASTER ASSISTANCE CARES RELIEF 2,514.95$ 7/15/2022 TEG AMBERTON LLC 193064 2,337.95 DISASTER ASSISTANCE CARES RELIEF 2,337.95$ 7/15/2022 TEG AMBERTON LLC 193065 2,630.95 DISASTER ASSISTANCE CARES RELIEF 2,630.95$ 7/15/2022 TEG AMBERTON LLC 193066 2,044.95 DISASTER ASSISTANCE CARES RELIEF 2,044.95$ 7/15/2022 TEG AMBERTON LLC 193067 1,922.95 DISASTER ASSISTANCE CARES RELIEF 1,922.95$ 7/15/2022 TE MILLER MANAGEMENT, LLC 193068 916.39 DISASTER ASSISTANCE CARES RELIEF 916.39$ 7/15/2022 TGM BERMUDA ISLAND INC.193069 2,295.00 DISASTER ASSISTANCE CARES RELIEF 2,295.00$ 7/15/2022 TGM CAR HOLDINGS I LLC 193070 1,484.00 DISASTER ASSISTANCE CARES RELIEF 1,484.00$ 7/15/2022 TGM MALIBU LAKES LLC 193071 1,699.00 DISASTER ASSISTANCE CARES RELIEF 1,699.00$ 7/15/2022 WILD PINES OWNERS LLC 193072 1,716.00 DISASTER ASSISTANCE CARES RELIEF 1,716.00$ 7/15/2022 WILLIAM D. PILGER SR.193073 2,240.00 DISASTER ASSISTANCE CARES RELIEF 2,240.00$ 7/15/2022 YERRY MADISON 193074 1,000.00 DISASTER ASSISTANCE CARES RELIEF 1,000.00$ 7/15/2022 ORANGE TREE, LLC CARAC 5,825.00 DISASTER ASSISTANCE CARES RELIEF 7/15/2022 ORANGE TREE, LLC CARAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF 7,725.00$ 7/15/2022 ADVANCED ROOFING INC 193075 1,110.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,110.00$ 7/15/2022 COLLIER COUNTY TAX COLLECTOR 193185 270.12 DUE TO TAX COLLECTOR - BED TAX BED TAX FOR COUNTY RENTAL PROPERTY 270.12$ 7/15/2022 COLLIER TIRE & AUTO REPAIR 193076 1,031.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,031.48$ 7/15/2022 LCEC 193077 34.60 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 27.58 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 416.28 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 2,032.40 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 14,933.68 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 32.53 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 1,854.61 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 455.52 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 911.04 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 145.69 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 7/15/2022 LCEC 193077 445.83 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 7/15/2022 LCEC 193077 488.91 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 LCEC 193077 599.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 22,378.37$ 7/15/2022 LCEC 193186 63.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 63.91$ 7/15/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193078 1,347.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 1,347.48$ 7/15/2022 METRO ICE INC 193079 125.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 7/15/2022 METRO ICE INC 193079 (43.32)CREDIT MEMO PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 82.08$ 7/15/2022 QUADMED INC 193080 1,414.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 1,414.40$ 7/15/2022 FLORIDA POWER & LIGHT 193081 316.56 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 6,228.45 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 367.57 ELECTRICITY UTILITIES FOR EMS STATION 7/15/2022 FLORIDA POWER & LIGHT 193081 1,150.70 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 8,372.75 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 474.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 474.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 437.11 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 479.80 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7.27.2022 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 FLORIDA POWER & LIGHT 193081 318.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 653.12 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 392.51 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 4,652.46 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 71.42 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 2,178.07 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 33,782.20 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 4,344.07 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 13,785.35 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 1,674.46 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 214.11 PREPAID EXPENSES OTHER ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 32.57 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 33.24 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 26.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/15/2022 FLORIDA POWER & LIGHT 193081 271.53 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 7/15/2022 FLORIDA POWER & LIGHT 193081 37.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 48.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 35.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 26.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 32.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 34.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 25.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 2,273.80 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/15/2022 FLORIDA POWER & LIGHT 193081 1,036.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/15/2022 FLORIDA POWER & LIGHT 193081 2,075.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/15/2022 FLORIDA POWER & LIGHT 193081 10,941.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/15/2022 FLORIDA POWER & LIGHT 193081 13.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/15/2022 FLORIDA POWER & LIGHT 193081 798.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 98,189.09$ 7/15/2022 VERIZON WIRELESS 193083 215.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 123.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 344.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 3,827.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 256.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 2,448.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 519.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 680.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 396.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/15/2022 VERIZON WIRELESS 193083 1,592.45 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 7/15/2022 VERIZON WIRELESS 193083 1,153.16 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES 7/15/2022 VERIZON WIRELESS 193083 286.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 46.63 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 75.02 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 80.34 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 919.97 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 1,025.04 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 109.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 919.92 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 145.18 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 246.87 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 1,033.38 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 108.73 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 682.89 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 109.84 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 76.42 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 62.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 73.12 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 108.53 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 47.34 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 79.90 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7.27.2022 Disbursements Page 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 VERIZON WIRELESS 193083 239.36 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 7/15/2022 VERIZON WIRELESS 193083 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS 18,386.11$ 7/15/2022 CITY OF NAPLES 193084 492.32 WATER AND SEWER WATER SEWER SERVICE NECESSARY FOR DAILY OPERATIONS 492.32$ 7/15/2022 FLORIDA POWER & LIGHT COMPANY 193085 21,794.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FLORIDA POWER & LIGHT COMPANY 193085 24,262.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 46,056.64$ 7/15/2022 HENRY SCHEIN INC 193086 14.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 14.02$ 7/15/2022 HARTS ELECTRICAL INC 193087 2,007.56 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/15/2022 HARTS ELECTRICAL INC 193087 550.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY 7/15/2022 HARTS ELECTRICAL INC 193087 990.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY 7/15/2022 HARTS ELECTRICAL INC 193087 208.80 OTHER CONTRACTUAL SERVICES UTILITY BURIAL PROJECT PHASE IV 3,756.36$ 7/15/2022 HARTFORD INSURANCE COMPANY OF TH193088 349.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 349.00$ 7/15/2022 CINTAS CORPORATION 193089 1,212.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1,212.13$ 7/15/2022 SUNSHINE LUBES LLC 193090 61.06 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 SUNSHINE LUBES LLC 193090 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 96.14$ 7/15/2022 FPL ASSIST 193187 227.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 227.73$ 7/15/2022 FPL ASSIST 193188 513.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 513.56$ 7/15/2022 FPL ASSIST 193189 117.34 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 117.34$ 7/15/2022 FPL ASSIST 193190 299.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 299.98$ 7/15/2022 FPL ASSIST 193191 105.59 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 105.59$ 7/15/2022 CSA OCEAN SCIENCES INC 193091 1,338.84 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/15/2022 CSA OCEAN SCIENCES INC 193091 1,333.51 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 2,672.35$ 7/15/2022 VERIZON CONNECT NWF INC 193092 2,347.55 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES 2,347.55$ 7/15/2022 CANON SOLUTIONS AMERICA INC 193093 703.94 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 703.94$ 7/15/2022 SUPERB LANDSCAPE SERVICES INC 193094 75.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 7/15/2022 SUPERB LANDSCAPE SERVICES INC 193094 1,695.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU 7/15/2022 SUPERB LANDSCAPE SERVICES INC 193094 910.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU 7/15/2022 SUPERB LANDSCAPE SERVICES INC 193094 2,311.56 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU 4,991.56$ 7/15/2022 DESK SPINCO INC 193192 1,008.00 LEGAL ADVERTISING PUBLISH LEGAL ADVERTISING AND PUBLIC NOTICES ON NDN 1,008.00$ 7/15/2022 WATER SCIENCE ASSOCIATES, INC 193095 4,877.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/15/2022 WATER SCIENCE ASSOCIATES, INC 193095 6,601.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11,479.70$ 7/15/2022 PRESIDIO NETWORKED SOLUTIONS LLC 193096 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY 7/15/2022 PRESIDIO NETWORKED SOLUTIONS LLC 193096 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY 7/15/2022 PRESIDIO NETWORKED SOLUTIONS LLC 193096 415,523.99 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY 466,503.99$ 7/15/2022 UNIVERSAL CONTROLS INSTRUMENT SE 193097 2,113.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT SCRWTP 2,113.00$ 7/15/2022 IMPACT SPORT SURFACES INC 193098 25,300.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 25,300.00$ 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,482.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,482.42 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,813.26 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,282.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,933.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 4,385.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,177.01 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7.27.2022 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,519.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 2,368.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/15/2022 UNIVERSAL PROTECTION SERVICE, LLC 193099 3,831.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 32,263.98$ 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 4,806.35 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 3,270.30 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 346.85 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 1,486.50 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 4,806.35 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 7,581.15 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 5,747.80 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 7,432.50 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 4,013.55 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 7/15/2022 VAS AGRICULTURAL SUPPLY, INC 193100 9,860.45 FERTILIZER HERBICIDES AND CHEMICALS TO ENHANCE COLLIER COUNTY LANDSCAPING AREAS 49,351.80$ 7/15/2022 STANDARD INSURANCE COMPANY 193101 24,905.45 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 24,905.45$ 7/15/2022 Action Cooling & Heaiting, Inc.193102 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1.00$ 7/15/2022 All In Building Group, LLC 193103 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 Arthur S & Stella M Nichols 193104 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1.00$ 7/15/2022 Atwood B. Tate 193105 58.08 REFUNDS PROVIDE REFUND TO CUSTOMER 58.08$ 7/15/2022 Beals Injury Center Inc 193106 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 125.00$ 7/15/2022 Best Home Services 193107 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 Brandon Lee Cunningham 193108 50.29 REFUNDS PROVIDE REFUND TO CUSTOMER 50.29$ 7/15/2022 Brett Air Conditioning 193109 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/15/2022 Brian Gilmore 193110 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 125.00$ 7/15/2022 Bruno Roldao 193111 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/15/2022 Carmen Carrier 193112 96.45 REFUNDS PROVIDE REFUND TO CUSTOMER 96.45$ 7/15/2022 Carmelita Ericson 193113 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER 17.18$ 7/15/2022 Carter Fence Company, Inc 193114 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/15/2022 Carter Fence Company 193115 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 Carter Fence Company 193115 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 85.00$ 7/15/2022 Conditioned Air 193116 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/15/2022 Daniel P Peltier 193117 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 Daniel P Peltier 193117 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 65.00$ 7/15/2022 David A. Roberts 193118 22.13 REFUNDS PROVIDE REFUND TO CUSTOMER 22.13$ 7/15/2022 David Torres 193119 24.49 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 David Torres 193119 15.66 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 David Torres 193119 1,215.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 David Torres 193119 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1,380.15$ 7/15/2022 D Drew Rathburn DDS LLC 193120 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 25.00$ 7/15/2022 Diogo Rodrigues Da Silva 193121 11,385.00 REFUNDS PROVIDE REFUND TO CUSTOMER 11,385.00$ 7/15/2022 Dolores F Ward 193122 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 150.00$ 7/15/2022 Donald S Sandoli 193123 147.95 REFUNDS PROVIDE REFUND TO CUSTOMER 7.27.2022 Disbursements Page 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 147.95$ 7/15/2022 Donna Stewart 193124 95.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 95.04$ 7/15/2022 Donna Stewart 193125 94.74 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 94.74$ 7/15/2022 D R Horton Inc 193126 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 125.00$ 7/15/2022 Dura Serv Corp 193127 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/15/2022 Edward Lukosavich 193128 77.55 REFUNDS PROVIDE REFUND TO CUSTOMER 77.55$ 7/15/2022 Elite Consulting of SWFL, LLC 193129 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 Elvia Arreguin Garcia 193130 35.06 REFUNDS PROVIDE REFUND TO CUSTOMER 35.06$ 7/15/2022 Erin Wiley 193131 371.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 371.33$ 7/15/2022 Eugene A Brewer 193132 32.36 REFUNDS PROVIDE REFUND TO CUSTOMER 32.36$ 7/15/2022 Everest Roofing Inc 193133 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.00$ 7/15/2022 FL BLDRS INC 193134 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 125.00$ 7/15/2022 Frank J. Anastasi 193135 25.25 REFUNDS PROVIDE REFUND TO CUSTOMER 25.25$ 7/15/2022 Gulf Coast Aluminum 193136 7.14 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7.14$ 7/15/2022 Gulf Coast Radon INC 193137 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00$ 7/15/2022 Gulf Shore Cooling 193138 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/15/2022 H. W. Welch 193139 100.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.52$ 7/15/2022 ITHACA GENERAL CONSTRUCTION LLC 193140 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 James Lowndes 193141 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/15/2022 Jason L. Sutliffe 193142 68.88 REFUNDS PROVIDE REFUND TO CUSTOMER 68.88$ 7/15/2022 Jason S Martin 193143 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 7/15/2022 Jason S Martin 193143 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 90.85$ 7/15/2022 Jean-Francois Pen 193144 220.38 REFUNDS PROVIDE REFUND TO CUSTOMER 220.38$ 7/15/2022 Jeffrey Rymer 193145 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 Jeffrey Rymer 193145 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 135.78$ 7/15/2022 Jim Messina 193146 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/15/2022 Johnson Control Security Solutions 193147 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 0.10$ 7/15/2022 Johnson's Air Conditioning Inc 193148 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/15/2022 Jon Czomba 193149 35.49 REFUNDS PROVIDE REFUND TO CUSTOMER 35.49$ 7/15/2022 Jose Torres 193150 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/15/2022 KATHRYNE HAYDEN 193151 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1.00$ 7/15/2022 KAUFMAN LYNN CONSTRUCTION 193152 857.58 REFUNDS PROVIDE REFUND TO CUSTOMER 857.58$ 7/15/2022 Kaufman Lynn Construction, Inc 193153 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 125.00$ 7/15/2022 Kimberly Wise 193154 24.23 REFUNDS PROVIDE REFUND TO CUSTOMER 24.23$ 7.27.2022 Disbursements Page 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 Kylie Johnson 193155 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/15/2022 Livingston and Pine Ridge, LLC 193156 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1,000.00$ 7/15/2022 LORELEI HARRIS 193157 75.44 REFUNDS PROVIDE REFUND TO CUSTOMER 75.44$ 7/15/2022 Lykins Signtek Inc 193158 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 Lykins Signtek Inc 193158 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 225.00$ 7/15/2022 MARIA E INGUNZA 193159 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 180.00$ 7/15/2022 Mary Ann Wall 193160 75.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 75.00$ 7/15/2022 Michael Vanderstel 193161 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 MICHELLE D. YOUNG 193162 55.77 REFUNDS PROVIDE REFUND TO CUSTOMER 55.77$ 7/15/2022 Mitchell and Stark Construction Co 193163 412.43 REFUNDS PROVIDE REFUND TO CUSTOMER 412.43$ 7/15/2022 Molina Healthcare of Florida 193164 190.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE 190.00$ 7/15/2022 Molly Webb 193165 59.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 59.33$ 7/15/2022 Naples Roofing Gallery, Inc.193166 6.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 6.55$ 7/15/2022 Naples Flooring Gallery, Inc.193167 3.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 Naples Flooring Gallery, Inc.193167 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 273.70$ 7/15/2022 Nicholas A. Errante and 193168 150.19 REFUNDS PROVIDE REFUND TO CUSTOMER 150.19$ 7/15/2022 Paul D Adams 193169 34.87 REFUNDS PROVIDE REFUND TO CUSTOMER 34.87$ 7/15/2022 Ricardo Albertorio 193170 49.55 REFUNDS PROVIDE REFUND TO CUSTOMER 49.55$ 7/15/2022 Robles, Naney Rosa L Quiroga 193171 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/15/2022 Ronald R Rubeck 193172 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/15/2022 Samuel Kent 193173 62.95 REFUNDS REFUND 62.95$ 7/15/2022 Sharon A. Walther 193174 70.68 REFUNDS PROVIDE REFUND TO CUSTOMER 70.68$ 7/15/2022 Taylor Morrison of Florida Inc.193175 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 4,000.00$ 7/15/2022 The Original Permits Express LLC 193176 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1.00$ 7/15/2022 United Healthcare 193177 302.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 273.49 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 293.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 316.02 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 430.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 424.62 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 277.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 165.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 346.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 145.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 403.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 250.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 225.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 455.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 450.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 United Healthcare 193177 292.93 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 5,054.05$ 7/15/2022 Victor S Cheng 193178 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7.27.2022 Disbursements Page 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 Victor G. Torres 193179 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 7/15/2022 Victor G. Torres 193179 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.78$ 7/15/2022 Vivida Health Caid 193180 119.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 119.15$ 7/15/2022 Walgreens #05693 193181 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 25.00$ 7/15/2022 Whitney Bank 193182 350.00 ESCROW AGENT'S FEES REIMBURSE GRANT ELIGIBLE ACTIVITY 350.00$ 7/15/2022 William Joseph Trosky 193183 34.24 REFUNDS PROVIDE REFUND TO CUSTOMER 34.24$ 7/15/2022 WM J Varian Construction Co Inc 193184 3.70 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 WM J Varian Construction Co Inc 193184 1.80 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/15/2022 WM J Varian Construction Co Inc 193184 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 185.50$ 7/15/2022 AZTEK COMMUNICATIONS OF BCCAC 5,977.05 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER 5,977.05$ 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 327.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 20.82 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 DATA FLOW SYSTEMS INC BCCAC 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7,463.22$ 7/15/2022 GROUND ZERO LANDSCAPING SERVICESBCCAC 4,567.80 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 7/15/2022 GROUND ZERO LANDSCAPING SERVICESBCCAC 5,895.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 10,462.80$ 7/15/2022 JSFM INC BCCAC 245.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 JSFM INC BCCAC 2,940.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 JSFM INC BCCAC 16.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,202.12$ 7/15/2022 Q GRADY MINOR & ASSOCIATES PA BCCAC 4,638.25 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW 7/15/2022 Q GRADY MINOR & ASSOCIATES PA BCCAC 19.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW 4,657.25$ 7/15/2022 SAFETY PRODUCTS INC BCCAC 64.96 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 7/15/2022 SAFETY PRODUCTS INC BCCAC 2,345.20 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT 2,410.16$ 7/15/2022 THE SHERWIN WILLIAMS COMPANY BCCAC 202.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 202.47$ 7/15/2022 SUMMIT HOME RESPIRATORY SERVICE INBCCAC 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 173.99$ 7/15/2022 SUNSHINE ACE HARDWARE INC BCCAC 92.62 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 92.62$ 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 3,683.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC (36.84)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 6,307.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC (63.07)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 44.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7.27.2022 Disbursements Page 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 42.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC (0.86)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 57.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC (0.57)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 76.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 480.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 865.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 76.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC 48.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 FERGUSON ENTERPRISES LLC BCCAC (15.48)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 12,052.20$ 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 22,193.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 5,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 19,819.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 17,437.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 39,630.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 11,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 395,268.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 15,572.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 35,391.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 16,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC 41,181.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC (2,364.12)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC (3,048.49)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/15/2022 DOUGLAS N HIGGINS INC BCCAC (25,573.60)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 588,737.91$ 7/15/2022 TAMIAMI FORD INC BCCAC 352.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 352.23$ 7/15/2022 CITY OF NAPLES BCCAC 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS 654.00$ 7/15/2022 WESCO TURF INC BCCAC 1,219.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 WESCO TURF INC BCCAC 95.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 WESCO TURF INC BCCAC (408.70)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 906.02$ 7/15/2022 PARADISE ADVERTISING & MARKETING INBCCAC 3,421.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/15/2022 PARADISE ADVERTISING & MARKETING INBCCAC 1,193.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,615.21$ 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 3,109.00 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 82.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 78.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 251.89 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 4,792.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOLIFE SAFETY OR LOSS OF PROPERTY & MAINTAIN COUNTY FACILITY 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 2,957.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/15/2022 GRAYBAR ELECTRIC COMPANY INC BCCAC 984.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 12,256.00$ 7/15/2022 COMCAST BCCAC 116.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/15/2022 COMCAST BCCAC 243.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 359.33$ 7/15/2022 CITY OF MARCO ISLAND BCCAC 957.76 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/15/2022 CITY OF MARCO ISLAND BCCAC 511.97 WATER AND SEWER SUPPORT SERVICE DELIVERY 1,469.73$ 7/15/2022 HOUSING DEVELOPMENT CORP OF SW F BCCAC 495.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 495.00$ 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 56.01 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 568.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 189.51 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 404.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 677.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,032.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 77.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 174.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 464.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 801.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 101.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 151.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7.27.2022 Disbursements Page 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 234.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 265.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 24.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 650.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC 196.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (345.04)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (624.61)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (198.90)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (17.29)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (23.59)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (18.83)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (34.58)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (40.36)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (42.99)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (66.47)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (89.91)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/15/2022 GRAINGER INDUSTRIAL SUPPLY BCCAC (11.16)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 4,557.35$ 7/15/2022 CITY OF EVERGLADES CITY BCCAC 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC 128.11$ 7/15/2022 POWERSECURE SERVICE INC BCCAC 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 7/15/2022 POWERSECURE SERVICE INC BCCAC 498.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/15/2022 POWERSECURE SERVICE INC BCCAC 1,232.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/15/2022 POWERSECURE SERVICE INC BCCAC 416.43 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/15/2022 POWERSECURE SERVICE INC BCCAC 6,391.90 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 8,681.79$ 7/15/2022 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,063.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/15/2022 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,428.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,491.68$ 7/15/2022 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 22,557.59 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/15/2022 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 4,100.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS 26,657.59$ 7/15/2022 TETRA TECH INC BCCAC 5,559.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,559.00$ 7/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 7/15/2022 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 3,489.75$ 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 176.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 376.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 80.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 765.11 TRASH AND GARBAGE DISPOSAL TRASH PICKUP FOR PUBLIC SAFETY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 722.78 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 330.88 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 7/15/2022 WASTE MANAGEMENT INC OF FLORIDA BCCAC 1,324.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN 7,811.03$ 7/15/2022 PALMDALE OIL COMPANY BCCAC 993.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 993.26$ 7/15/2022 STANTEC CONSULTING SERVICES INC BCCAC 833.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 7/15/2022 STANTEC CONSULTING SERVICES INC BCCAC 3,444.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 7/15/2022 STANTEC CONSULTING SERVICES INC BCCAC 9,348.00 IMPROVEMENTS GENERAL DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 7/15/2022 STANTEC CONSULTING SERVICES INC BCCAC 2,706.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN 16,331.00$ 7/15/2022 WOOD ENVIRONMENT & INFRASTRUCTU BCCAC 27,410.84 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 7/15/2022 WOOD ENVIRONMENT & INFRASTRUCTU BCCAC 1,804.50 ENGINEERING FEES DESIGN PROVIDE PROGRAM MANAGEMENT & DESIGN SERVICES FOR PARKS 29,215.34$ 7/15/2022 CINTAS CORPORATION BCCAC 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/15/2022 CINTAS CORPORATION BCCAC 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7.27.2022 Disbursements Page 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/15/2022 CINTAS CORPORATION BCCAC 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/15/2022 CINTAS CORPORATION BCCAC 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 345.00$ 7/15/2022 CHUCHI BUSH HOG INC BCCAC 31,662.08 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY 31,662.08$ 7/15/2022 PREFERRED MATERIALS INC BCCAC 326,074.81 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS 7/15/2022 PREFERRED MATERIALS INC BCCAC 97.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 326,172.41$ 7/15/2022 REV RTC INC BCCAC 1,566.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,566.40$ 7/15/2022 LEO'S SOD, LLC BCCAC 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 7/15/2022 LEO'S SOD, LLC BCCAC 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 1,040.00$ 7/15/2022 EASTERN AVIATION FUELS INC BCCAC 38,341.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 38,341.40$ 7/15/2022 UNITED STATES SERVICE INDUSTRIES IN BCCAC 294.36 OTHER OPERATING SUPPLIES EXTRA SUPPLIES FOR THE COUNTY FITNESS CENTER 294.36$ 7/15/2022 EFE INC BCCAC 379.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 103.51 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 66.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 17.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 16.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 24.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 181.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 50.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 EFE INC BCCAC 87.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 928.67$ 7/15/2022 1800TOWSAFE BCCAC 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/15/2022 1800TOWSAFE BCCAC 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 325.00$ 7/15/2022 HERITAGE LANDSCAPE SUPPLY BCCAC 1,974.90 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 1,974.90$ 7/15/2022 CAPITAL CONSULTING SOLUTIONS BCCAC 14,944.80 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED BY GRANTOR FOR PEDESTRIAN SAFETY 14,944.80$ 7/15/2022 BATTERY USA BCCAC 310.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 310.00$ 7/15/2022 OLGA DROZNES BCCAC 330.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 330.00$ 7/15/2022 CLERK OF COURTS BCCWI 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 7/15/2022 CLERK OF COURTS BCCWI 92.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT 7/15/2022 CLERK OF COURTS BCCWI 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 7/15/2022 CLERK OF COURTS BCCWI 63.20 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR GMD DEVELOPMENT REVIEW 7/15/2022 CLERK OF COURTS BCCWI 896.30 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 1,185.20$ 7/18/2022 AGNOLI BARBER & BRUNDAGE INC ACH18 3,892.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,892.36$ 7/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,930.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,907.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 10,539.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/18/2022 ALLIED UNIVERSAL CORPORATION ACH18 3,815.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 22,193.43$ 7/18/2022 VICTORY LAYNE CHEVROLET ACH18 209.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 209.91$ 7/18/2022 DT WATER CORP ACH18 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 7/18/2022 DT WATER CORP ACH18 5.41 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 10.82$ 7/18/2022 DAVID B FOX ACH18 351.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 7/18/2022 DAVID B FOX ACH18 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 497.25$ 7/18/2022 GA FOOD SERVICES OF PINELLAS COUNTACH18 3,284.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/18/2022 GA FOOD SERVICES OF PINELLAS COUNTACH18 558.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/18/2022 GA FOOD SERVICES OF PINELLAS COUNTACH18 3,195.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/18/2022 GA FOOD SERVICES OF PINELLAS COUNTACH18 460.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,500.06$ 7/18/2022 GROUND ZERO LANDSCAPING SERVICESACH18 1,960.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 7.27.2022 Disbursements Page 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,960.00$ 7/18/2022 HABITAT FOR HUMANITY ACH18 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 7/18/2022 HABITAT FOR HUMANITY ACH18 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 100,000.00$ 7/18/2022 JM TODD COMPANY ACH18 18.84 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/18/2022 JM TODD COMPANY ACH18 17.12 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/18/2022 JM TODD COMPANY ACH18 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/18/2022 JM TODD COMPANY ACH18 1.88 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 7/18/2022 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 7/18/2022 JM TODD COMPANY ACH18 255.01 COPYING CHARGES SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 129.94 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 85.73 COPYING CHARGES SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 80.66 COPYING CHARGES SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 37.94 COPYING CHARGES SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/18/2022 JM TODD COMPANY ACH18 135.24 COPYING CHARGES COPIER LEASE FOR IMPACT FEE SECTION 7/18/2022 JM TODD COMPANY ACH18 158.23 LEASE EQUIPMENT COPIER LEASE FOR IMPACT FEE SECTION 7/18/2022 JM TODD COMPANY ACH18 6.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/18/2022 JM TODD COMPANY ACH18 221.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7/18/2022 JM TODD COMPANY ACH18 39.00 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 7/18/2022 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 7/18/2022 JM TODD COMPANY ACH18 3.98 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/18/2022 JM TODD COMPANY ACH18 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 7/18/2022 JM TODD COMPANY ACH18 188.52 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 7/18/2022 JM TODD COMPANY ACH18 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 7/18/2022 JM TODD COMPANY ACH18 40.84 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 2,260.82$ 7/18/2022 JSFM INC ACH18 1,656.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 JSFM INC ACH18 24.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 JSFM INC ACH18 14.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 JSFM INC ACH18 52.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,747.56$ 7/18/2022 MCGEE & ASSOCIATES ACH18 3,042.00 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD 7/18/2022 MCGEE & ASSOCIATES ACH18 2,065.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD 7/18/2022 MCGEE & ASSOCIATES ACH18 3,912.75 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES FOR PINE RIDGE ROAD 9,020.25$ 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 23.97 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 148.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 53.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 96.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 10,760.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 (107.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 1,305.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 486.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 330,377.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/18/2022 FERGUSON ENTERPRISES LLC ACH18 173,495.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 516,638.26$ 7/18/2022 HOLE MONTES INC ACH18 2,017.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/18/2022 HOLE MONTES INC ACH18 675.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2,692.25$ 7/18/2022 TAMIAMI FORD INC ACH18 43,116.78 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 43,116.78$ 7/18/2022 DAVID CHALICK ACH18 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 39.49$ 7/18/2022 WESCO TURF INC ACH18 676.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/18/2022 WESCO TURF INC ACH18 91.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 768.23$ 7/18/2022 COLLIER COUNTY HUNGER AND ACH18 7,934.67 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES 7,934.67$ 7/18/2022 PARADISE ADVERTISING & MARKETING INACH18 2,965.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,965.00$ 7/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 1,666.24 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 7/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 8,413.90 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7.27.2022 Disbursements Page 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 453.11 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 7/18/2022 GRAYBAR ELECTRIC COMPANY INC ACH18 1,207.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 11,890.25$ 7/18/2022 CITY OF MARCO ISLAND ACH18 1,289.01 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 1,289.01$ 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 158.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 97.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 630.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 76.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 5,052.60 BUILDING R AND M ISF BILLINGS SUPPORT SERVICE DELIVERY 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 108.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 5.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 487.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 29.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 27.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 1,251.25 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 208.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 291.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 624.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 67.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/18/2022 GRAINGER INDUSTRIAL SUPPLY ACH18 159.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9,276.04$ 7/18/2022 SULPHURIC ACID TRADING CO INC ACH18 7,186.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,186.47$ 7/18/2022 SANDRA HERRERA ACH18 79.00 MILEAGE REIMBURSEMENT REGULAR PROFESSIONAL DEVELOPMENT 79.00$ 7/18/2022 ROBERT LUKACS ACH18 88.25 LICENSES AND PERMITS FOR EMPLOYEE TO MAINTAIN REQUIRED CDL LICENSE 88.25$ 7/18/2022 FISHER SCIENTIFIC ACH18 57.44 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 57.44$ 7/18/2022 POWERSECURE SERVICE INC ACH18 1,068.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 7/18/2022 POWERSECURE SERVICE INC ACH18 22,053.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 7/18/2022 POWERSECURE SERVICE INC ACH18 698.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/18/2022 POWERSECURE SERVICE INC ACH18 2,920.98 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 26,741.48$ 7/18/2022 BOUND TREE MEDICAL LLC ACH18 164.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 164.16$ 7/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 7/18/2022 CENTURYLINK COMMUNICATIONS LLC ACH18 462.12 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 1,144.12$ 7/18/2022 PIONEER MANUFACTURING COMPANY IN ACH18 2,365.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PLAYING FIELDS MARKED 2,365.00$ 7/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/18/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,499.75$ 7/18/2022 SUSAN MAUNZ ACH18 18.70 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY 18.70$ 7/18/2022 UNITED REFRIGERATION INC ACH18 395.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/18/2022 UNITED REFRIGERATION INC ACH18 50.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 446.15$ 7/18/2022 PALMDALE OIL COMPANY ACH18 2,414.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/18/2022 PALMDALE OIL COMPANY ACH18 16,340.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/18/2022 PALMDALE OIL COMPANY ACH18 17,963.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/18/2022 PALMDALE OIL COMPANY ACH18 35,127.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 71,846.77$ 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 93.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 3,212.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 903.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 87.50 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 10,638.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 1,857.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE 7.27.2022 Disbursements Page 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/18/2022 STANTEC CONSULTING SERVICES INC ACH18 10,210.00 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 27,002.50$ 7/18/2022 WOOD ENVIRONMENT & INFRASTRUCTU ACH18 2,329.00 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY 7/18/2022 WOOD ENVIRONMENT & INFRASTRUCTU ACH18 2,017.24 ENGINEERING FEES DESIGN PUBLIC POOL SAFETY FOR PATRONS 4,346.24$ 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 71.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 101.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 32.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 113.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 9.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 109.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 96.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 39.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 35.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 14.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 125.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 42.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 83.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 70.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 2.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 100.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 7.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 195.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 138.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 11.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 17.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 12.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/18/2022 SUNBELT AUTOMOTIVE INC ACH18 (114.91)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,327.50$ 7/18/2022 WORKSCAPES INC ACH18 18,197.64 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE 18,197.64$ 7/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/18/2022 CINTAS CORPORATION ACH18 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,100.00$ 7/18/2022 EVOQUA WATER TECHNOLOGIES LLC ACH18 25,483.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 25,483.90$ 7/18/2022 COMPUTERS AT WORK! INC ACH18 1,388.89 MINOR OPERATING EQUIPMENT NETWORK LAPTOP FOR CAPTAIN INTERNS TO WORK ON PROJECTS 7/18/2022 COMPUTERS AT WORK! INC ACH18 1,580.30 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS 7/18/2022 COMPUTERS AT WORK! INC ACH18 4,166.67 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS 7/18/2022 COMPUTERS AT WORK! INC ACH18 2,622.18 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS 7/18/2022 COMPUTERS AT WORK! INC ACH18 3,520.66 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR EMPLOYEE DAILY OPERATIONS 7/18/2022 COMPUTERS AT WORK! INC ACH18 2,483.13 OTHER MISCELLANEOUS SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/18/2022 COMPUTERS AT WORK! INC ACH18 316.06 OTHER MISCELLANEOUS SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 16,077.89$ 7/18/2022 PREFERRED MATERIALS INC ACH18 161.65 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 161.65$ 7/18/2022 DAVID MASTRANGELO ACH18 270.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 270.00$ 7/18/2022 IEH AUTO PARTS LLC ACH18 510.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 510.84$ 7/18/2022 MV CONTRACT TRANSPORTATION INC ACH18 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/18/2022 MV CONTRACT TRANSPORTATION INC ACH18 12,204.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/18/2022 MV CONTRACT TRANSPORTATION INC ACH18 12,204.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/18/2022 MV CONTRACT TRANSPORTATION INC ACH18 5,149.24 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/18/2022 MV CONTRACT TRANSPORTATION INC ACH18 56,332.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 85,891.35$ 7/18/2022 REV RTC INC ACH18 421.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/18/2022 REV RTC INC ACH18 270.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 691.74$ 7.27.2022 Disbursements Page 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/18/2022 LEO'S SOD, LLC ACH18 1,860.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION 7/18/2022 LEO'S SOD, LLC ACH18 34,968.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY 36,828.00$ 7/18/2022 EFE INC ACH18 172.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 172.52$ 7/18/2022 ELIZABETH FLORES ACH18 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 39.49$ 7/18/2022 BRENDA Z RASCH ACH18 21.69 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY 21.69$ 7/18/2022 1800TOWSAFE ACH18 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 165.00$ 7/18/2022 PATRICIA CLEARY ACH18 33.51 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 33.51$ 7/18/2022 TAMMY JONES ACH18 16.71 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 16.71$ 7/18/2022 MATTHEW ETZEL ACH18 9.43 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY 9.43$ 7/18/2022 CAROL LEPMAN ACH18 9.46 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 9.46$ 7/18/2022 CLERK OF COURTS WIR18 622.00 CLERKS RECORDING FEES ETC RECORDING FEES 7/18/2022 CLERK OF COURTS WIR18 1,004.50 CLERKS RECORDING FEES ETC RECORDING FEES 7/18/2022 CLERK OF COURTS WIR18 78.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT 7/18/2022 CLERK OF COURTS WIR18 86.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT 7/18/2022 CLERK OF COURTS WIR18 896.30 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH 2,687.30$ 7/18/2022 JOHNSON ENGINEERING INC WIR18 1,567.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 7/18/2022 JOHNSON ENGINEERING INC WIR18 936.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 2,503.50$ 7/18/2022 A+ ENVIRONMENTAL RESTORATION LLC 193193 38,029.23 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 7/18/2022 A+ ENVIRONMENTAL RESTORATION LLC 193193 6,366.38 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE COUNTY FACILITY 44,395.61$ 7/18/2022 CAPRI W TIC LLC 193194 1,348.00 DISASTER ASSISTANCE CARES RELIEF 1,348.00$ 7/18/2022 CAPRI W TIC LLC 193195 1,213.00 DISASTER ASSISTANCE CARES RELIEF 1,213.00$ 7/18/2022 CREST NAPLES APARTMENTS 193196 412.87 DISASTER ASSISTANCE CARES RELIEF 412.87$ 7/18/2022 CREST NAPLES APARTMENTS 193197 1,752.00 DISASTER ASSISTANCE CARES RELIEF 1,752.00$ 7/18/2022 FFAH BRITTANY BAY I, LLC 193198 356.15 DISASTER ASSISTANCE CARES RELIEF 356.15$ 7/18/2022 FFAH BRITTANY BAY I, LLC 193199 997.00 DISASTER ASSISTANCE CARES RELIEF 997.00$ 7/18/2022 FOUNTAIN VIEW CIRCLE LLC 193200 1,736.70 DISASTER ASSISTANCE CARES RELIEF 1,736.70$ 7/18/2022 FOUNTAIN VIEW CIRCLE LLC 193201 2,052.00 DISASTER ASSISTANCE CARES RELIEF 2,052.00$ 7/18/2022 FOUNTAIN VIEW CIRCLE LLC 193202 2,052.00 DISASTER ASSISTANCE CARES RELIEF 2,052.00$ 7/18/2022 FPL ASSIST 193203 197.56 DISASTER ASSISTANCE CARES RELIEF 197.56$ 7/18/2022 FPL ASSIST 193204 162.63 DISASTER ASSISTANCE CARES RELIEF 162.63$ 7/18/2022 JASMINE W TIC LLC 193205 867.00 DISASTER ASSISTANCE CARES RELIEF 867.00$ 7/18/2022 JASMINE W TIC LLC 193206 782.00 DISASTER ASSISTANCE CARES RELIEF 782.00$ 7/18/2022 KIRK SANDERS 193207 1,750.00 DISASTER ASSISTANCE CARES RELIEF 1,750.00$ 7/18/2022 OASIS NAPLES APARTMENTS LLC 193208 45.43 DISASTER ASSISTANCE CARES RELIEF 45.43$ 7/18/2022 OASIS NAPLES APARTMENTS LLC 193209 1,248.50 DISASTER ASSISTANCE CARES RELIEF 1,248.50$ 7/18/2022 PANTHERS RV LLC 193210 850.00 DISASTER ASSISTANCE CARES RELIEF 850.00$ 7.27.2022 Disbursements Page 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/18/2022 ROUBICEK MANAGEMENT COMPANY, INC193211 350.00 DISASTER ASSISTANCE CARES RELIEF 350.00$ 7/18/2022 ROUBICEK MANAGEMENT COMPANY, INC193212 2,300.00 DISASTER ASSISTANCE CARES RELIEF 2,300.00$ 7/18/2022 SAWGRASS PINES, LLC 193213 100.00 DISASTER ASSISTANCE CARES RELIEF 100.00$ 7/18/2022 SAWGRASS PINES, LLC 193214 2,848.00 DISASTER ASSISTANCE CARES RELIEF 2,848.00$ 7/18/2022 SAWGRASS PINES, LLC 193215 1,388.00 DISASTER ASSISTANCE CARES RELIEF 1,388.00$ 7/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 193216 640.20 DISASTER ASSISTANCE CARES RELIEF 640.20$ 7/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 193217 1,271.00 DISASTER ASSISTANCE CARES RELIEF 1,271.00$ 7/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 193218 1,490.20 DISASTER ASSISTANCE CARES RELIEF 1,490.20$ 7/18/2022 SPT DOLPHIN WHISTLERS COVE LLC 193219 1,336.00 DISASTER ASSISTANCE CARES RELIEF 1,336.00$ 7/18/2022 TE MILLER MANAGEMENT, LLC 193220 3,121.67 DISASTER ASSISTANCE CARES RELIEF 3,121.67$ 7/18/2022 TE MILLER MANAGEMENT, LLC 193221 953.00 DISASTER ASSISTANCE CARES RELIEF 953.00$ 7/18/2022 PACIFICA NAPLES LLC CARAC 1,483.00 DISASTER ASSISTANCE CARES RELIEF 1,483.00$ 7/18/2022 RICHARD BHOLA CARAC 1,750.00 DISASTER ASSISTANCE CARES RELIEF 1,750.00$ 7/18/2022 CREST NAPLES APARTMENTS, LLC 193222 1,491.40 DISASTER ASSISTANCE CARES RELIEF 1,491.40$ 7/18/2022 CREST NAPLES APARTMENTS, LLC 193223 1,331.00 DISASTER ASSISTANCE CARES RELIEF 1,331.00$ 7/18/2022 INTERNAL REVENUE SERVICE BCCPR 1,274,225.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1,274,225.16$ 7/18/2022 STATE OF FLORIDA DISBURSEMENT UNITBCCP1 7,932.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 7,932.66$ 7/18/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 167.65$ 7/18/2022 ADMIN FOR CHILD SUPPORT ENFORCEM BCCP1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 463.04$ 7/18/2022 New Jersey Family Support BCCP1 1,839.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 1,839.40$ 7/18/2022 TREASURER OF VIRGINIA BCCP1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 77.55$ 7/18/2022 California State Disbursement Unit BCCP1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 86.53$ 7/19/2022 SWFL PROFESSIONAL FIREFIGHTERS &ACH19 3,481.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 7/19/2022 SWFL PROFESSIONAL FIREFIGHTERS &ACH19 1,194.92 UNION DUES WITHHELD UNION DUES REFUNDED TWICE 4,676.09$ 7/19/2022 AIM ENGINEERING & SURVEYING INC ACH19 4,285.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 7/19/2022 AIM ENGINEERING & SURVEYING INC ACH19 15,242.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 7/19/2022 AIM ENGINEERING & SURVEYING INC ACH19 4,260.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 7/19/2022 AIM ENGINEERING & SURVEYING INC ACH19 7,210.75 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE 30,997.75$ 7/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 3,906.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/19/2022 ALLIED UNIVERSAL CORPORATION ACH19 641.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 4,548.18$ 7/19/2022 CHEMRITE INC ACH19 10,680.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP 10,680.00$ 7/19/2022 COMMERCIAL AIR MANAGEMENT INC ACH19 325.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 325.00$ 7/19/2022 DT WATER CORP ACH19 1.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 1.10$ 7/19/2022 HABITAT FOR HUMANITY ACH19 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 50,000.00$ 7/19/2022 HASKINS INC ACH19 98,762.59 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 98,762.59$ 7.27.2022 Disbursements Page 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/19/2022 JSFM INC ACH19 717.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 JSFM INC ACH19 234.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 JSFM INC ACH19 52.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 JSFM INC ACH19 830.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 JSFM INC ACH19 51.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,885.84$ 7/19/2022 KONE INC ACH19 585.68 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 585.68$ 7/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 167.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/19/2022 THE SHERWIN WILLIAMS COMPANY ACH19 236.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 403.72$ 7/19/2022 SUNSHINE ACE HARDWARE INC ACH19 11.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/19/2022 SUNSHINE ACE HARDWARE INC ACH19 144.29 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 155.60$ 7/19/2022 CDW LLC ACH19 1,312.16 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/19/2022 CDW LLC ACH19 (503.49)CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 808.67$ 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,171.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (11.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 486.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (49.22)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 21,780.00 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 586.00 UTILITIES PARTS ETC TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (217.80)DISCOUNT APPLIED TO PROVIDE MATERIAL FOR CAPITAL PROJECTS 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 507.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 62.44 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 111.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 13.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 874.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 107.48 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 1.17 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 2,826.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 347.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 636.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 78.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 144.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 17.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,392.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 171.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 233.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 28.69 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,052.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 129.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 421.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 51.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 221.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 27.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 315.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 38.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 1,472.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 180.99 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (102.17)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 9,977.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (99.77)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 242.46 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (2.42)DISCOUNT APPLIED MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 3,607.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (36.08)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 99,140.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (991.40)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 6,326.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 3,789.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 588.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7.27.2022 Disbursements Page 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 188.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (108.92)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 14,776.53 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/19/2022 FERGUSON ENTERPRISES LLC ACH19 (147.77)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 177,286.57$ 7/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 164,719.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 7/19/2022 WASTE MANAGEMENT INC OF FLORIDA ACH19 48,049.54 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 212,768.75$ 7/19/2022 TAMIAMI FORD INC ACH19 92.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/19/2022 TAMIAMI FORD INC ACH19 64.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/19/2022 TAMIAMI FORD INC ACH19 254.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/19/2022 TAMIAMI FORD INC ACH19 35,582.69 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 35,994.45$ 7/19/2022 CITY OF NAPLES ACH19 17.58 WATER AND SEWER WATER FOR THE PARKS 17.58$ 7/19/2022 HOOVER PUMPING SYSTEMS CORPORATACH19 1,203.15 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION 1,203.15$ 7/19/2022 YOUTH HAVEN ACH19 279.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 279.26$ 7/19/2022 WESCO TURF INC ACH19 149.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 WESCO TURF INC ACH19 500.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 WESCO TURF INC ACH19 3,867.60 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 7/19/2022 WESCO TURF INC ACH19 211.03 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 4,728.91$ 7/19/2022 HULETT ENVIRONMENTAL SERVICES INC ACH19 36.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 36.00$ 7/19/2022 PARADISE ADVERTISING & MARKETING INACH19 3,356.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/19/2022 PARADISE ADVERTISING & MARKETING INACH19 7,301.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,658.37$ 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 70.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 64.38 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 156.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 207.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 1,633.85 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 92.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 GRAYBAR ELECTRIC COMPANY INC ACH19 26.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR SCRWTP 2,251.07$ 7/19/2022 COMCAST ACH19 151.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 7/19/2022 COMCAST ACH19 398.91 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA 7/19/2022 COMCAST ACH19 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/19/2022 COMCAST ACH19 156.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/19/2022 COMCAST ACH19 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1,099.39$ 7/19/2022 ATKINS NORTH AMERICA INC ACH19 35,165.12 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW 7/19/2022 ATKINS NORTH AMERICA INC ACH19 31,065.03 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 16,484.17 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 9,146.20 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 5,929.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 7/19/2022 ATKINS NORTH AMERICA INC ACH19 357.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 713.65 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 7/19/2022 ATKINS NORTH AMERICA INC ACH19 772.83 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 109,266.03$ 7.27.2022 Disbursements Page 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/19/2022 CITY OF MARCO ISLAND ACH19 886.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/19/2022 CITY OF MARCO ISLAND ACH19 438.03 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 7/19/2022 CITY OF MARCO ISLAND ACH19 733.37 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 2,057.92$ 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 105.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 706.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 71.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 708.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 5.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 80.43 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 158.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 471.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 7.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 510.49 OTHER OPERATING SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 (227.34)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/19/2022 GRAINGER INDUSTRIAL SUPPLY ACH19 (75.78)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,231.07$ 7/19/2022 WHERRY TRUCK LINES INC ACH19 1,694.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH 1,694.00$ 7/19/2022 GILLIG LLC ACH19 90.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GILLIG LLC ACH19 491.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GILLIG LLC ACH19 946.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GILLIG LLC ACH19 930.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/19/2022 GILLIG LLC ACH19 1,061.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,521.22$ 7/19/2022 4IMPRINT INC ACH19 12,851.58 MARKETING AND PROMOTIONAL PROVIDE EDUCATIONAL MATERIALS PROMOTE SERVICES FOR EDUCATION 12,851.58$ 7/19/2022 BOUND TREE MEDICAL LLC ACH19 951.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/19/2022 BOUND TREE MEDICAL LLC ACH19 5,175.98 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 6,127.00$ 7/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 790.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/19/2022 BAKER & TAYLOR ENTERTAINMENT ACH19 1,461.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,251.52$ 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 126.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 796.57 TELEPHONE INSTALLATIONS PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 95.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 45.97 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 211.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 210.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 42.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/19/2022 CENTURYLINK COMMUNICATIONS LLC ACH19 83.44 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,781.87$ 7/19/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 495.00$ 7/19/2022 GRANICUS LLC ACH19 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA 2,050.83$ 7/19/2022 TECHNICAL MANAGEMENT ASSOCIATES ACH19 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS 6,000.00$ 7/19/2022 SUN PRINT MANAGEMENT LLC ACH19 135.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER 135.00$ 7/19/2022 PACE ANALYTICAL SERVICES INC ACH19 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/19/2022 PACE ANALYTICAL SERVICES INC ACH19 147.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 211.00$ 7/19/2022 UNITED REFRIGERATION INC ACH19 55.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 55.80$ 7/19/2022 THE DAVEY TREE EXPERT COMPANY ACH19 14,400.00 TREE TRIMMING PUBLIC SAFETY 14,400.00$ 7/19/2022 PALMDALE OIL COMPANY ACH19 19,266.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/19/2022 PALMDALE OIL COMPANY ACH19 58.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 19,324.37$ 7.27.2022 Disbursements Page 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/19/2022 WOODS WEIDENMILLER MICHETTI & RUDACH19 35.00 LEGAL FEES 10178 CLIENT FEES 7/19/2022 WOODS WEIDENMILLER MICHETTI & RUDACH19 105.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY 140.00$ 7/19/2022 SUNBELT AUTOMOTIVE INC ACH19 81.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/19/2022 SUNBELT AUTOMOTIVE INC ACH19 27.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/19/2022 SUNBELT AUTOMOTIVE INC ACH19 36.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 145.69$ 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 1,548.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 539.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/19/2022 CINTAS CORPORATION ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,492.75$ 7/19/2022 FLAMINGO OIL CORP ACH19 350.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 350.96$ 7/19/2022 PENNY TAYLOR ACH19 53.52 DISTRICT 1 COMMISSIONER TRAVEL COMMISSIONER REIMBURSEMENT 53.52$ 7/19/2022 REV RTC INC ACH19 50.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 50.94$ 7/19/2022 LEO'S SOD, LLC ACH19 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 7/19/2022 LEO'S SOD, LLC ACH19 (12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 92.00$ 7/19/2022 TRINOVA INC ACH19 5,453.06 CELLULAR TELEPHONE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,453.06$ 7/19/2022 E-SANTOS TREE SERVICE INC ACH19 15,750.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 15,750.00$ 7/19/2022 BATTERY USA ACH19 59.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 59.50$ 7/19/2022 KEYSTAFF INC ACH19 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 7/19/2022 KEYSTAFF INC ACH19 2,332.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/19/2022 KEYSTAFF INC ACH19 2,538.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/19/2022 KEYSTAFF INC ACH19 5,294.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/19/2022 KEYSTAFF INC ACH19 2,003.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/19/2022 KEYSTAFF INC ACH19 1,325.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/19/2022 KEYSTAFF INC ACH19 7,296.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 21,993.91$ 7/19/2022 SPORTS FACILITES MANAGEMENT, LLC ACH19 12,813.28 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 12,813.28$ 7/19/2022 JOHNSON ENGINEERING INC WIR19 27,806.25 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT 7/19/2022 JOHNSON ENGINEERING INC WIR19 2,444.00 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY 7/19/2022 JOHNSON ENGINEERING INC WIR19 2,092.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 7/19/2022 JOHNSON ENGINEERING INC WIR19 2,971.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA 7/19/2022 JOHNSON ENGINEERING INC WIR19 518.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT 7/19/2022 JOHNSON ENGINEERING INC WIR19 1,520.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT 7/19/2022 JOHNSON ENGINEERING INC WIR19 986.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 7/19/2022 JOHNSON ENGINEERING INC WIR19 1,959.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 7/19/2022 JOHNSON ENGINEERING INC WIR19 4,127.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 7/19/2022 JOHNSON ENGINEERING INC WIR19 10,352.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION 7/19/2022 JOHNSON ENGINEERING INC WIR19 643.00 ENGINEERING FEES MAINTAIN OPERATIONS AND SERVICES FOR TRANSPORTATION PLANNING 55,420.50$ 7/19/2022 NAVITUS HEALTH SOLUTIONS LLC WIR19 60.51 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 60.51$ 7/19/2022 SUNSHINE PRINCESS HOUSE CORPORAT193224 993.00 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC UTILITY MAIN USE 993.00$ 7/20/2022 BOCC COLLIER COUNTY UTILITIES 193225 88.86 DISASTER ASSISTANCE CARES RELIEF 88.86$ 7.27.2022 Disbursements Page 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 FELISA CACERES DE ROSADO 193226 1,500.00 DISASTER ASSISTANCE CARES RELIEF 1,500.00$ 7/20/2022 FELISA CACERES DE ROSADO 193227 1,650.00 DISASTER ASSISTANCE CARES RELIEF 1,650.00$ 7/20/2022 FLORIDA NON-PROFIT SERVICES, INC.193228 247.00 DISASTER ASSISTANCE CARES RELIEF 247.00$ 7/20/2022 FOUNTAIN VIEW CIRCLE LLC 193229 2,050.20 DISASTER ASSISTANCE CARES RELIEF 2,050.20$ 7/20/2022 FOUNTAIN VIEW CIRCLE LLC 193230 1,872.00 DISASTER ASSISTANCE CARES RELIEF 1,872.00$ 7/20/2022 FOUNTAIN VIEW CIRCLE LLC 193231 1,872.00 DISASTER ASSISTANCE CARES RELIEF 1,872.00$ 7/20/2022 FPL ASSIST 193232 59.70 DISASTER ASSISTANCE CARES RELIEF 59.70$ 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193233 77.52 DISASTER ASSISTANCE CARES RELIEF 77.52$ 7/20/2022 LCEC PAYMENT PROCESSING 193234 175.26 DISASTER ASSISTANCE CARES RELIEF 175.26$ 7/20/2022 MANOR CARE- LELY PALMS 193235 1,800.00 DISASTER ASSISTANCE CARES RELIEF 1,800.00$ 7/20/2022 MANOR CARE- LELY PALMS 193236 1,900.00 DISASTER ASSISTANCE CARES RELIEF 1,900.00$ 7/20/2022 SREIT TUSCAN ISLE, L.L.C.193237 1,480.00 DISASTER ASSISTANCE CARES RELIEF 1,480.00$ 7/20/2022 ADVANCED ROOFING INC 193238 157.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 157.50$ 7/20/2022 ALLENS AUTO PARTS INC 193239 36.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 36.67$ 7/20/2022 COLLIER TIRE & AUTO REPAIR 193240 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 COLLIER TIRE & AUTO REPAIR 193240 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 COLLIER TIRE & AUTO REPAIR 193240 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 273.00$ 7/20/2022 EMERGENCY PET HOSPITAL OF COLLIER 193241 309.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 309.75$ 7/20/2022 LCEC 193242 1,702.77 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR 7/20/2022 LCEC 193242 16.80 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 2,004.14 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 657.00 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 120.91 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 120.91 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 46.06 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 6,161.84 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS 7/20/2022 LCEC 193242 299.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 7/20/2022 LCEC 193242 20.51 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/20/2022 LCEC 193242 1,702.54 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 7/20/2022 LCEC 193242 880.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/20/2022 LCEC 193242 24.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/20/2022 LCEC 193242 1,588.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/20/2022 LCEC 193242 2,233.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 LCEC 193242 1,110.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/20/2022 LCEC 193242 12.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 18,701.66$ 7/20/2022 LCEC 193345 63.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 63.22$ 7/20/2022 LCEC 193346 575.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 575.88$ 7/20/2022 LCEC 193347 94.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 94.47$ 7/20/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193243 486.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 486.21$ 7/20/2022 METRO ICE INC 193244 118.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 118.56$ 7/20/2022 FLORIDA SERVICE PAINTING INC 193245 26,702.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 26,702.40$ 7/20/2022 UNIFIRST CORP 193246 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 7.27.2022 Disbursements Page 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 UNIFIRST CORP 193246 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 7/20/2022 UNIFIRST CORP 193246 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 62.14$ 7/20/2022 WILLIS OF WISCONSIN INC 193247 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 9,000.00$ 7/20/2022 LEXIS NEXIS 193248 631.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES 631.00$ 7/20/2022 FLORIDA POWER & LIGHT 193249 73.53 ELECTRICITY ELECTRICITY 7/20/2022 FLORIDA POWER & LIGHT 193249 78.96 ELECTRICITY ELECTRICITY 7/20/2022 FLORIDA POWER & LIGHT 193249 645.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 36.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 71.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 132.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 218.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 106.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 4,620.48 ELECTRICITY ELECTRICITY 7/20/2022 FLORIDA POWER & LIGHT 193249 4,620.48 ELECTRICITY ELECTRICITY 7/20/2022 FLORIDA POWER & LIGHT 193249 30.70 ELECTRICITY ELECTRICITY 7/20/2022 FLORIDA POWER & LIGHT 193249 69.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 64.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 101.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 16.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 40.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 256.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 52.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 50.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 25.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 66.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 249.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/20/2022 FLORIDA POWER & LIGHT 193249 25.90 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 86.94 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 681.41 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 4,342.67 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 708.06 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 1,426.81 ELECTRICITY POWER & LIGHT SERVICE AT SPORTS COMPLEX 7/20/2022 FLORIDA POWER & LIGHT 193249 128.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 7/20/2022 FLORIDA POWER & LIGHT 193249 190.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 7/20/2022 FLORIDA POWER & LIGHT 193249 49.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 7/20/2022 FLORIDA POWER & LIGHT 193249 29.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 7/20/2022 FLORIDA POWER & LIGHT 193249 27.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 7/20/2022 FLORIDA POWER & LIGHT 193249 45.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 7/20/2022 FLORIDA POWER & LIGHT 193249 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 7/20/2022 FLORIDA POWER & LIGHT 193249 107.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 7/20/2022 FLORIDA POWER & LIGHT 193249 40.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 167.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 7/20/2022 FLORIDA POWER & LIGHT 193249 632.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 52.40 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 7/20/2022 FLORIDA POWER & LIGHT 193249 380.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 FLORIDA POWER & LIGHT 193249 26.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 FLORIDA POWER & LIGHT 193249 85.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 FLORIDA POWER & LIGHT 193249 1,312.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 FLORIDA POWER & LIGHT 193249 1,031.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 FLORIDA POWER & LIGHT 193249 30.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/20/2022 FLORIDA POWER & LIGHT 193249 770.04 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/20/2022 FLORIDA POWER & LIGHT 193249 12.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/20/2022 FLORIDA POWER & LIGHT 193249 715.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/20/2022 FLORIDA POWER & LIGHT 193249 364.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/20/2022 FLORIDA POWER & LIGHT 193249 78,663.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/20/2022 FLORIDA POWER & LIGHT 193249 41.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 41.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 31.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 35.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 41.77 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 7/20/2022 FLORIDA POWER & LIGHT 193249 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7.27.2022 Disbursements Page 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 FLORIDA POWER & LIGHT 193249 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 33.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 525.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 1,059.04 ELECTRICITY SUPPORT SERVICE DELIVERY 7/20/2022 FLORIDA POWER & LIGHT 193249 246.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/20/2022 FLORIDA POWER & LIGHT 193249 1,527.20 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/20/2022 FLORIDA POWER & LIGHT 193249 987.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/20/2022 FLORIDA POWER & LIGHT 193249 12,176.47 ELECTRICITY SUPPORT SERVICE DELIVERY 7/20/2022 FLORIDA POWER & LIGHT 193249 364.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT 193249 6,576.64 ELECTRICITY SUPPORT SERVICE DELIVERY 7/20/2022 FLORIDA POWER & LIGHT 193249 2,218.37 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 7/20/2022 FLORIDA POWER & LIGHT 193249 1,768.22 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 7/20/2022 FLORIDA POWER & LIGHT 193249 26.34 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 7/20/2022 FLORIDA POWER & LIGHT 193249 15,786.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 7/20/2022 FLORIDA POWER & LIGHT 193249 38.63 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO CRA PROPERTIES 147,420.71$ 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 89.53 WATER AND SEWER COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 140.03 ACCOUNTS RECEIVABLE COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 158.52 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 32.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 244.83 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 75.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 181.81 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 179.07 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 100.98 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 132.49 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 446.22 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 65.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 295.52 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 377.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 585.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 304.52 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 25.62 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 495.54 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 94.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 84.79 WATER AND SEWER COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 70.66 WATER AND SEWER COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 230.83 WATER AND SEWER COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 84.80 WATER AND SEWER COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 85.98 WATER AND SEWER OPERATE & MAINTAIN NORTH E 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 555.75 WATER AND SEWER OPERATE & MAINTAIN NORTH C 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 264.01 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 737.52 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 737.53 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 173.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 85.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7.27.2022 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 2,379.85 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 336.50 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 945.63 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 367.53 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 1,992.60 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 181.72 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 74.44 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 105.04 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 192.42 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 70.68 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 302.27 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 24.79 WATER AND SEWER WATER FOR THE PARKS 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 84.46 WATER AND SEWER WATER/SEWER SERVICE 7/20/2022 COLLIER COUNTY UTILITY BILLING 193250 2,739.65 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 17,292.18$ 7/20/2022 VERIZON WIRELESS 193251 74.79 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 7/20/2022 VERIZON WIRELESS 193251 182.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/20/2022 VERIZON WIRELESS 193251 84.46 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/20/2022 VERIZON WIRELESS 193251 184.48 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/20/2022 VERIZON WIRELESS 193251 133.12 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/20/2022 VERIZON WIRELESS 193251 189.93 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 7/20/2022 VERIZON WIRELESS 193251 217.93 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 7/20/2022 VERIZON WIRELESS 193251 86.78 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT 7/20/2022 VERIZON WIRELESS 193251 139.27 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 7/20/2022 VERIZON WIRELESS 193251 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 7/20/2022 VERIZON WIRELESS 193251 51.41 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO 7/20/2022 VERIZON WIRELESS 193251 88.51 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 7/20/2022 VERIZON WIRELESS 193251 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 7/20/2022 VERIZON WIRELESS 193251 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 719.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 153.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 110.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 986.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 390.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 5,437.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 54.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 41.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 473.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 108.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 273.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 264.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 1,412.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 293.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 3,622.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 94.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 109.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 114.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/20/2022 VERIZON WIRELESS 193251 39.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 17,196.61$ 7/20/2022 CITY OF NAPLES 193252 277.96 WATER AND SEWER WATER FOR THE PARKS 277.96$ 7/20/2022 DEPARTMENT OF ENVIRONMENTAL 193348 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD 300.00$ 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 7,779.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 100.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7.27.2022 Disbursements Page 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 97.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193253 17,407.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 25,663.40$ 7/20/2022 FLORIDA POWER & LIGHT COMPANY 193349 25,323.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 25,323.81$ 7/20/2022 JOHN MADER ENTERPRISES INC 193254 38,835.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 JOHN MADER ENTERPRISES INC 193254 400.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 JOHN MADER ENTERPRISES INC 193254 14,848.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 54,084.58$ 7/20/2022 S&S WORLDWIDE INC 193255 59.75 OTHER OPERATING SUPPLIES ARTS & SUPPLIES FOR FEE BASED PROGRAMS AND OR EVENTS 59.75$ 7/20/2022 BENRO ENTERPRISES INC 193256 5,685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5,685.00$ 7/20/2022 CLOVERLEAF CORP 193257 20,134.50 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROADWAYS REPAIRS PUBLIC SAFETY 20,134.50$ 7/20/2022 HENRY SCHEIN INC 193258 8,328.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/20/2022 HENRY SCHEIN INC 193258 34.79 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/20/2022 HENRY SCHEIN INC 193258 745.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/20/2022 HENRY SCHEIN INC 193258 10.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/20/2022 HENRY SCHEIN INC 193258 38.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9,157.65$ 7/20/2022 GOVERNMENTJOBS.COM INC 193259 24,114.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS 7/20/2022 GOVERNMENTJOBS.COM INC 193259 3,000.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS 7/20/2022 GOVERNMENTJOBS.COM INC 193259 19,684.00 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS 7/20/2022 GOVERNMENTJOBS.COM INC 193259 1,092.42 OTHER PROFESSIONAL FEES PURCHASE NEOGOV SUBSCRIPTIONS 47,890.42$ 7/20/2022 HARTS ELECTRICAL INC 193260 36,839.19 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 7/20/2022 HARTS ELECTRICAL INC 193260 1,261.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/20/2022 HARTS ELECTRICAL INC 193260 2,160.48 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY 7/20/2022 HARTS ELECTRICAL INC 193260 6,733.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 46,994.00$ 7/20/2022 SUN BROADCASTING INC 193261 1,018.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING & CURBSIDE SERVICE 1,018.00$ 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 352.55 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 573.53 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 843.18 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 168.48 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 229.46 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 114.73 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 467.12 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 8.19 WATER AND SEWER WATER & SEWER SERVICES FOR PUBLIC HEALTH AND SAFETY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 60.72 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 67.02 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 166.81 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 37.54 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 391.33 WATER AND SEWER FOR WATER FOR THE PARKS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 57.91 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 1,864.23 WATER AND SEWER FOR WATER FOR THE PARKS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 270.56 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 783.06 WATER AND SEWER FOR WATER FOR THE PARKS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 418.66 WATER AND SEWER FOR WATER FOR THE PARKS 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 261.45 WATER AND SEWER SUPPORT SERVICE DELIVERY 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 68.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA 7/20/2022 IMMOKALEE WATER & SEWER DISTRICT 193262 291.05 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 7,495.84$ 7/20/2022 CINTAS CORPORATION 193263 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 7/20/2022 CINTAS CORPORATION 193263 169.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 25.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7.27.2022 Disbursements Page 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 CINTAS CORPORATION 193263 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 147.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/20/2022 CINTAS CORPORATION 193263 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/20/2022 CINTAS CORPORATION 193263 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/20/2022 CINTAS CORPORATION 193263 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/20/2022 CINTAS CORPORATION 193263 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 436.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 10.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 7/20/2022 CINTAS CORPORATION 193263 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/20/2022 CINTAS CORPORATION 193263 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/20/2022 CINTAS CORPORATION 193263 74.11 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 CINTAS CORPORATION 193263 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 CINTAS CORPORATION 193263 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/20/2022 CINTAS CORPORATION 193263 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 7/20/2022 CINTAS CORPORATION 193263 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 7/20/2022 CINTAS CORPORATION 193263 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/20/2022 CINTAS CORPORATION 193263 527.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/20/2022 CINTAS CORPORATION 193263 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/20/2022 CINTAS CORPORATION 193263 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/20/2022 CINTAS CORPORATION 193263 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/20/2022 CINTAS CORPORATION 193263 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 4,077.51$ 7/20/2022 STERICYCLE INC 193264 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 100.80$ 7/20/2022 PORT OF THE ISLANDS COMMUNITY 193265 85.85 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS 85.85$ 7/20/2022 MCSHEA CONTRACTING LLC 193266 95.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 95.40$ 7/20/2022 MYRON JACOBS 193267 96.70 OUT OF COUNTY TRAVEL REGULAR BUSINESS TO OBTAIN PROFESSIONAL CERTIFICATION 96.70$ 7/20/2022 CARLOS RIVERO PLUMBING & SEPTIC TA 193268 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,900.00$ 7/20/2022 DSM TECHNOLOGY CONSULTANTS LLC 193269 1,323.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 1,323.00$ 7/20/2022 ZACHARY POOLE 193270 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 125.00$ 7/20/2022 THE DISTRICT BOARD OF TRUSTEES OF,193271 821.80 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE 821.80$ 7/20/2022 WASTE PRO OF FLORIDA INC 193272 72.93 TRASH AND GARBAGE DISPOSAL SOLID WASTE COLLECTION AT PEPPER RANCH 72.93$ 7/20/2022 STEPHEN J HENON 193273 198.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APPROVED TRAVEL 198.50$ 7/20/2022 GEOSTAR LLC 193274 2.18 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 2.18$ 7/20/2022 SHANNON GAYLE BASSETT 193275 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE EMPLOYEE TRAVEL 23.00$ 7/20/2022 RICK CROFT ENTERPRISES INC 193276 6,594.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 6,594.00$ 7/20/2022 NEXAIR, LLC 193277 41.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 NEXAIR, LLC 193277 131.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 173.25$ 7/20/2022 DUSTIN G DEMILT 193278 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 15.00$ 7/20/2022 MAINSCAPE,INC 193279 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7.27.2022 Disbursements Page 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 MAINSCAPE,INC 193279 8,880.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 19,543.52$ 7/20/2022 ATLAS DOOR GATE INC 193280 585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/20/2022 ATLAS DOOR GATE INC 193280 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/20/2022 ATLAS DOOR GATE INC 193280 630.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS 1,410.00$ 7/20/2022 GILBERT ANUEZ INC 193281 2,930.52 OTHER CONTRACTUAL SERVICES INSTALLATIONS AT BENCHES AST CONNER PARK FOR PUBLIC 2,930.52$ 7/20/2022 FLORIDA MAIL & PRINT SOLUTIONS INC 193282 4,731.95 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS 4,731.95$ 7/20/2022 ANITA SILVA 193283 10.11 MILEAGE REIMBURSEMENT REGULAR PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.11$ 7/20/2022 OCCIDENTAL FIRE & CASUALITY COMPAN193284 892.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/20/2022 OCCIDENTAL FIRE & CASUALITY COMPAN193284 630.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/20/2022 OCCIDENTAL FIRE & CASUALITY COMPAN193284 955.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 2,477.00$ 7/20/2022 MATTHEW DAVID HAYES 193285 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE 32.00$ 7/20/2022 SUMMIT BROADBAND INC 193286 3,200.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 3,200.00$ 7/20/2022 VERIZON CONNECT NWF INC 193287 1,027.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES 1,027.00$ 7/20/2022 VERIZON CONNECT NWF INC 193350 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT 226.66$ 7/20/2022 VERIZON CONNECT NWF INC 193351 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 7/20/2022 VERIZON CONNECT NWF INC 193351 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 7/20/2022 VERIZON CONNECT NWF INC 193351 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 7/20/2022 VERIZON CONNECT NWF INC 193351 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 7/20/2022 VERIZON CONNECT NWF INC 193351 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT 161.90$ 7/20/2022 TPH HOLDINGS LLC 193288 189.12 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 474.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 70.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 12.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 89.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 52.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 9.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/20/2022 TPH HOLDINGS LLC 193288 39.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 947.10$ 7/20/2022 EARL W. COLVARD, INC 193289 6,170.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6,170.00$ 7/20/2022 R&N LAWN MAINTENANCE INC.193290 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE 4,475.00$ 7/20/2022 PEDRO A . PEREZ MORENO 193291 464.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 464.75$ 7/20/2022 PARKER/MUDGETT/SMITH ARCHITECT,IN 193292 2,800.00 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR 2,800.00$ 7/20/2022 DESK SPINCO INC 193352 563.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY 563.50$ 7/20/2022 DESK SPINCO INC 193353 826.00 LEGAL ADVERTISING BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 826.00$ 7/20/2022 SHREDQUICK, INC 193293 9.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 7/20/2022 SHREDQUICK, INC 193293 80.20 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 7/20/2022 SHREDQUICK, INC 193293 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 7/20/2022 SHREDQUICK, INC 193293 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 7/20/2022 SHREDQUICK, INC 193293 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS 7/20/2022 SHREDQUICK, INC 193293 19.50 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE 2,509.20$ 7/20/2022 CPR COURIER 193294 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 125.00$ 7/20/2022 22ND CENTURY TECHNOLOGIES INC 193295 926.34 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 22ND CENTURY TECHNOLOGIES INC 193295 654.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 22ND CENTURY TECHNOLOGIES INC 193295 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 7/20/2022 22ND CENTURY TECHNOLOGIES INC 193295 209.24 TEMPORARY LABOR MAINTAIN OR IMPROVE A COUNTY FACILITY 7.27.2022 Disbursements Page 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 3,735.98$ 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 3,478.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 7,040.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 235.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 3,010.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 350.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY 7/20/2022 TODAY'S BUSINESS SOLUTIONS INC 193296 4,919.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY 19,032.00$ 7/20/2022 EOLA POWER LLC 193297 7,286.80 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7,286.80$ 7/20/2022 STEVEN RICKORD 193298 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 200.00$ 7/20/2022 NORTH NAPLES RESEARCH AND 193299 743.38 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE 743.38$ 7/20/2022 PLANT PARTNERS INC 193300 241.75 OFFICE SUPPLIES GENERAL PROVIDING A HEALTHY ENVIRONMENT 241.75$ 7/20/2022 AMAYA SOLUTIONS INC 193301 21,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 21,710.00$ 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 41.20 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 129,707.26 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 15.00 BANK FEES SUPPORT SERVICE DELIVERY 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 5,028.83 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 94.49 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 471.84 BANK FEES SUPPORT SERVICE DELIVERY 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 11.40 BANK FEES SUPPORT SERVICE DELIVERY 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 5,381.11 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 7/20/2022 NCR PAYMENT SOLUTIONS CORP.193302 13.40 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 140,764.53$ 7/20/2022 VETOR CONTRACTING SERVICES LLC 193303 13,720.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN A COUNTY FACILITY AT CLAM PASS 13,720.00$ 7/20/2022 DOWNS & ST GERMAIN RESEARCH 193304 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 7/20/2022 DOWNS & ST GERMAIN RESEARCH 193304 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 7/20/2022 DOWNS & ST GERMAIN RESEARCH 193304 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 7/20/2022 DOWNS & ST GERMAIN RESEARCH 193304 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 7,500.00$ 7/20/2022 HAHN LOESER & PARKS LLP 193305 67,374.52 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 7/20/2022 HAHN LOESER & PARKS LLP 193305 300.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 67,674.52$ 7/20/2022 ROBERT A LEPORE JR 193306 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 450.00$ 7/20/2022 TONY J RODRIGUEZ 193307 1,625.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 1,625.00$ 7/20/2022 BAY AREA POOLS AND SPAS LLC 193308 185.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OF POND AT MARCO 185.00$ 7/20/2022 CARLOS FLORES CRUZ 193309 84.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT - A8 TEST & REG 84.00$ 7/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 193310 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 7/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 193310 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 193310 4,385.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 193310 2,487.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/20/2022 UNIVERSAL PROTECTION SERVICE, LLC 193310 2,691.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 14,630.20$ 7/20/2022 K&K SYSTEMS INC 193311 14,227.00 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS 14,227.00$ 7/20/2022 DARREN VALDEZ 193312 278.10 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 278.10$ 7/20/2022 DIRECTV LLC 193313 9.98 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/20/2022 DIRECTV LLC 193313 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX 219.97$ 7/20/2022 BERACA BAPTIST CHURCH INC 193314 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7.27.2022 Disbursements Page 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 BERACA BAPTIST CHURCH INC 193314 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/20/2022 BERACA BAPTIST CHURCH INC 193314 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 14,000.00$ 7/20/2022 PAUL ZANI 193315 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APPROVED TRAVEL 192.00$ 7/20/2022 PULSAR PRODUCTS INC 193316 16,459.83 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS 7/20/2022 PULSAR PRODUCTS INC 193316 12,784.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS 7/20/2022 PULSAR PRODUCTS INC 193316 319.17 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS 29,563.00$ 7/20/2022 DEAN SMITH 193317 40.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 40.30$ 7/20/2022 JACOB TRYFUS 193318 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 75.00$ 7/20/2022 RICKY MIGAL 193319 225.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING 225.00$ 7/20/2022 Accurate Drilling Systems Inc.193320 1,475.86 REFUNDS PROVIDE REFUND TO CUSTOMER 1,475.86$ 7/20/2022 Alan Wayne Wilmoth 193321 58.95 REFUNDS PROVIDE REFUND TO CUSTOMER 58.95$ 7/20/2022 Ariel Falcon, LLC 193322 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/20/2022 Astra Construction Services 193323 946.50 REFUNDS PROVIDE REFUND TO CUSTOMER 946.50$ 7/20/2022 Beck Construction LLC 193324 1.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMER 1.00$ 7/20/2022 Best Home Services 193325 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 35.00$ 7/20/2022 Brian Gilmore 193326 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 0.85$ 7/20/2022 Carol A. Leuschner 193327 319.62 REFUNDS PROVIDE REFUND TO CUSTOMER 319.62$ 7/20/2022 Daniel Mills 193328 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/20/2022 Daniel Mills 193328 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/20/2022 Daniel Doria 193329 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/20/2022 Daniel Doria 193329 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 75.00$ 7/20/2022 Dante F. DiSabato 193330 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER 16.56$ 7/20/2022 Gulf Shore Cooling INC 193331 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/20/2022 Impact Storm Protection 193332 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/20/2022 Impact Storm Protection 193332 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/20/2022 J & J Glass & Mirror Corp 193333 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/20/2022 Jensen Underground Utilities Inc 193334 1,395.04 REFUNDS PROVIDE REFUND TO CUSTOMER 1,395.04$ 7/20/2022 John Mekjian 193335 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER 62.09$ 7/20/2022 Joseph C Smallwood 193336 12.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/20/2022 Joseph C Smallwood 193336 19.15 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 7/20/2022 Joseph C Smallwood 193336 945.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 976.25$ 7/20/2022 Karen L. Knoebel 193337 8.38 REFUNDS MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 8.38$ 7/20/2022 Kathleen Campbell 193338 60.60 REFUNDS PROVIDE REFUND TO CUSTOMER 60.60$ 7/20/2022 Kaufman Lynn Construction 193339 4,219.07 REFUNDS PROVIDE REFUND TO CUSTOMER 4,219.07$ 7/20/2022 LOU SCHNEIDER 193340 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/20/2022 Nicholas Mason 193341 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7.27.2022 Disbursements Page 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 50.00$ 7/20/2022 Norma Delgado 193342 130.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- MHCP-SUMMER CAMP WITHDRAW 130.00$ 7/20/2022 Teri Lynn Glutting 193343 102.57 REFUNDS PROVIDE REFUND TO CUSTOMER 102.57$ 7/20/2022 William Bush and Ashtyn Bush 193344 94.19 REFUNDS PROVIDE REFUND TO CUSTOMER 94.19$ 7/20/2022 AJAX PAVING INDUSTRIES OF FLORIDA L ACH20 59,619.93 IMPROVEMENTS GENERAL TO MAINTAIN AND IMPROVE COUNTY INTERSECTIONS 59,619.93$ 7/20/2022 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,941.70 OTHER CONTRACTUAL SERVICES LAW ENFORCEMENT TO ENSURE SAFETY AND TRAFFIC CONTROL 1,941.70$ 7/20/2022 DATA FLOW SYSTEMS INC ACH20 327.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 DATA FLOW SYSTEMS INC ACH20 327.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,411.42$ 7/20/2022 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 6,883.80$ 7/20/2022 GROUND ZERO LANDSCAPING SERVICESACH20 4,826.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/20/2022 GROUND ZERO LANDSCAPING SERVICESACH20 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 GROUND ZERO LANDSCAPING SERVICESACH20 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 14,006.00$ 7/20/2022 JM TODD COMPANY ACH20 26.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 26.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 26.47 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/20/2022 JM TODD COMPANY ACH20 85.29 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 7/20/2022 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 7/20/2022 JM TODD COMPANY ACH20 15.96 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF 7/20/2022 JM TODD COMPANY ACH20 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF 7/20/2022 JM TODD COMPANY ACH20 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 7/20/2022 JM TODD COMPANY ACH20 337.40 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 7/20/2022 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA 7/20/2022 JM TODD COMPANY ACH20 107.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/20/2022 JM TODD COMPANY ACH20 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7/20/2022 JM TODD COMPANY ACH20 210.72 COPYING CHARGES COPIER FOR FACILITY OPERATIONS 7/20/2022 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT COPIER FOR FACILITY OPERATIONS 7/20/2022 JM TODD COMPANY ACH20 1.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/20/2022 JM TODD COMPANY ACH20 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7/20/2022 JM TODD COMPANY ACH20 100.05 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/20/2022 JM TODD COMPANY ACH20 2.90 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/20/2022 JM TODD COMPANY ACH20 9.25 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/20/2022 JM TODD COMPANY ACH20 15.84 COPYING CHARGES SUPPORT SERVICE DELIVERY 7/20/2022 JM TODD COMPANY ACH20 18.86 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 7/20/2022 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 2,063.42$ 7/20/2022 KYLE CONSTRUCTION INC ACH20 31,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 31,200.00$ 7/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 25.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 205.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/20/2022 THE SHERWIN WILLIAMS COMPANY ACH20 150.95 PAINTING SUPPLIES PROVIDE PAINT & SUPPLIES FOR SCRWTP 382.00$ 7/20/2022 VICS BOOT & SHOE INC ACH20 268.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 7/20/2022 VICS BOOT & SHOE INC ACH20 140.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEES SAFETY 7/20/2022 VICS BOOT & SHOE INC ACH20 150.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR EMPLOYEE SAFETY 7/20/2022 VICS BOOT & SHOE INC ACH20 440.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION 7/20/2022 VICS BOOT & SHOE INC ACH20 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 1,149.47$ 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 115,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 2,625.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 (1,182.50)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7.27.2022 Disbursements Page 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 2,397.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,473.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 219.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 865.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 736.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 1,046.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/20/2022 FERGUSON ENTERPRISES LLC ACH20 (67.40)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 123,739.95$ 7/20/2022 COLLIER COUNTY HOUSING AUTHORITY ACH20 2,832.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 2,832.00$ 7/20/2022 TAMIAMI FORD INC ACH20 43.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/20/2022 TAMIAMI FORD INC ACH20 33.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/20/2022 TAMIAMI FORD INC ACH20 270.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/20/2022 TAMIAMI FORD INC ACH20 1,573.71 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/20/2022 TAMIAMI FORD INC ACH20 4,478.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/20/2022 TAMIAMI FORD INC ACH20 (241.98)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6,158.16$ 7/20/2022 CITY OF NAPLES ACH20 847.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 847.48$ 7/20/2022 HACH COMPANY ACH20 27.54 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP 7/20/2022 HACH COMPANY ACH20 5,052.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 HACH COMPANY ACH20 708.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 HACH COMPANY ACH20 (2,880.05)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 2,907.59$ 7/20/2022 PARADISE ADVERTISING & MARKETING INACH20 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/20/2022 PARADISE ADVERTISING & MARKETING INACH20 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/20/2022 PARADISE ADVERTISING & MARKETING INACH20 33.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA 6,333.00$ 7/20/2022 COMCAST ACH20 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/20/2022 COMCAST ACH20 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/20/2022 COMCAST ACH20 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/20/2022 COMCAST ACH20 215.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/20/2022 COMCAST ACH20 187.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/20/2022 COMCAST ACH20 344.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 7/20/2022 COMCAST ACH20 (10.00)CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 964.03$ 7/20/2022 CITY OF MARCO ISLAND ACH20 181.33 WATER AND SEWER 6/6-7/5/22 990 N BARFIELD 7/20/2022 CITY OF MARCO ISLAND ACH20 579.12 WATER AND SEWER 6/6-7/5/22 990 N BARFIELD 760.45$ 7/20/2022 AMERIGAS PROPANE LP ACH20 54.58 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 7/20/2022 AMERIGAS PROPANE LP ACH20 163.75 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 218.33$ 7/20/2022 FLORIDA DEPARTMENT OF ACH20 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE 72,256.00$ 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 283.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 194.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 51.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 93.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 141.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/20/2022 GRAINGER INDUSTRIAL SUPPLY ACH20 (49.14)CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 714.81$ 7/20/2022 SULPHURIC ACID TRADING CO INC ACH20 7,203.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,203.54$ 7/20/2022 GILLIG LLC ACH20 784.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 65.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 15.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 15.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 15.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 15.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 115.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 GILLIG LLC ACH20 553.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,582.91$ 7/20/2022 POWERSECURE SERVICE INC ACH20 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 POWERSECURE SERVICE INC ACH20 156.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 POWERSECURE SERVICE INC ACH20 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7.27.2022 Disbursements Page 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 POWERSECURE SERVICE INC ACH20 1,699.87 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINT/REPAIR/INSTALL FOR SCRWTP 1,989.62$ 7/20/2022 BOUND TREE MEDICAL LLC ACH20 2,725.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2,725.00$ 7/20/2022 BAKER & TAYLOR ENTERTAINMENT ACH20 1,994.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,994.79$ 7/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 40.90 CABLE TV / INTERNET FOR COMMUNICATION 7/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 38.16 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY 7/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 124.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 7/20/2022 CENTURYLINK COMMUNICATIONS LLC ACH20 97.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 300.92$ 7/20/2022 SOUTHERN SIGNAL AND LIGHTING INC ACH20 41,809.61 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS 41,809.61$ 7/20/2022 REXEL USA INC ACH20 4,119.33 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 4,119.33$ 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/20/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 16,560.04$ 7/20/2022 PACE ANALYTICAL SERVICES INC ACH20 1,130.43 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1,130.43$ 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 31.19 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 101.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 37.42 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 160.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 508.57 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 719.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 86.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 507.23 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 366.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS 7/20/2022 WASTE MANAGEMENT INC OF FLORIDA ACH20 972.38 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 4,132.45$ 7/20/2022 GUARDIAN FUELING TECHNOLOGIES ACH20 10,028.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10,028.00$ 7/20/2022 EARTH TECH ENVIRONMENTAL LLC ACH20 4,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY 7/20/2022 EARTH TECH ENVIRONMENTAL LLC ACH20 4,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY 7/20/2022 EARTH TECH ENVIRONMENTAL LLC ACH20 12,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY 7/20/2022 EARTH TECH ENVIRONMENTAL LLC ACH20 4,480.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY 25,740.00$ 7/20/2022 NATIONAL ALLIANCE ON MENTAL ILLNESSACH20 875.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 875.00$ 7/20/2022 GREENFIELD ADVERTISING GROUP INC ACH20 3,750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIT 3,750.00$ 7/20/2022 PALMDALE OIL COMPANY ACH20 9,663.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/20/2022 PALMDALE OIL COMPANY ACH20 9,271.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/20/2022 PALMDALE OIL COMPANY ACH20 23,320.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 42,255.54$ 7/20/2022 STANTEC CONSULTING SERVICES INC ACH20 2,131.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/20/2022 STANTEC CONSULTING SERVICES INC ACH20 3,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5,840.00$ 7/20/2022 A&M PROPERTY MAINTENANCE LLC ACH20 2,200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 2,200.00$ 7/20/2022 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/20/2022 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/20/2022 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/20/2022 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7.27.2022 Disbursements Page 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 375.00$ 7/20/2022 PREFERRED MATERIALS INC ACH20 150,051.15 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 37,512.79 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (135,046.04)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (33,761.51)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 223,841.10 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 55,960.27 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (201,456.99)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (50,364.24)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 331,918.76 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 82,979.69 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (298,726.89)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (74,681.72)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 284,796.29 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 71,199.07 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (256,316.66)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (64,079.16)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 299,049.94 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 74,762.48 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (269,144.95)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (67,286.23)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 1,165,441.73 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 291,360.43 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (1,048,897.55)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (262,224.39)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 41,762.32 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 10,440.58 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (37,586.09)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (9,396.52)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 773,429.02 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 193,357.26 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (696,086.12)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (174,021.53)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 323,250.11 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 80,812.53 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (290,925.10)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (72,731.28)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 334,736.40 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 83,684.10 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (301,262.76)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (75,315.69)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 498,505.77 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 48,648.44 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (448,655.19)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (43,783.60)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 75,978.00 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 (68,380.20)PREVIOUSLY PAID RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 125,384.06 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 31,346.02 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY 7/20/2022 PREFERRED MATERIALS INC ACH20 311.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 7/20/2022 PREFERRED MATERIALS INC ACH20 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 7/20/2022 PREFERRED MATERIALS INC ACH20 192.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 710,704.37$ 7/20/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH20 726.00 ENGINEERING FEES COLLIER CREEK FEMA ELIGIBILITY ANALYSIS 7/20/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH20 1,090.40 ENGINEERING FEES COLLIER CREEK FEMA ELIGIBILITY ANALYSIS 1,816.40$ 7/20/2022 IEH AUTO PARTS LLC ACH20 460.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 460.20$ 7/20/2022 REV RTC INC ACH20 421.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 421.68$ 7/20/2022 LEO'S SOD, LLC ACH20 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/20/2022 LEO'S SOD, LLC ACH20 368.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 7/20/2022 LEO'S SOD, LLC ACH20 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 7/20/2022 LEO'S SOD, LLC ACH20 (48.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 7.27.2022 Disbursements Page 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 LEO'S SOD, LLC ACH20 4,600.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION 5,544.00$ 7/20/2022 UNITED STATES SERVICE INDUSTRIES IN ACH20 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 70.00$ 7/20/2022 CLIFTONLARSONALLEN LLP ACH20 50,964.00 COUNTY WIDE AUDITING FY-2021 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES 50,964.00$ 7/20/2022 EFE INC ACH20 279.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 EFE INC ACH20 18.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/20/2022 EFE INC ACH20 17.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 316.35$ 7/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/20/2022 COLLIER PROPERTY SPECIALISTS LLC ACH20 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 170.00$ 7/20/2022 SPORTS FIELDS INC ACH20 4,411.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 7/20/2022 SPORTS FIELDS INC ACH20 21,843.50 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 26,255.17$ 7/20/2022 KEYSTAFF INC ACH20 1,169.26 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR 7/20/2022 KEYSTAFF INC ACH20 812.32 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 7/20/2022 KEYSTAFF INC ACH20 815.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION 7/20/2022 KEYSTAFF INC ACH20 7,097.53 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/20/2022 KEYSTAFF INC ACH20 1,750.08 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/20/2022 KEYSTAFF INC ACH20 875.04 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION 7/20/2022 KEYSTAFF INC ACH20 1,404.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/20/2022 KEYSTAFF INC ACH20 1,789.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES 7/20/2022 KEYSTAFF INC ACH20 1,910.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 10,171.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 781.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/20/2022 KEYSTAFF INC ACH20 777.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 7/20/2022 KEYSTAFF INC ACH20 866.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/20/2022 KEYSTAFF INC ACH20 1,593.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/20/2022 KEYSTAFF INC ACH20 1,559.05 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/20/2022 KEYSTAFF INC ACH20 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/20/2022 KEYSTAFF INC ACH20 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/20/2022 KEYSTAFF INC ACH20 899.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 7/20/2022 KEYSTAFF INC ACH20 1,030.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV 7/20/2022 KEYSTAFF INC ACH20 1,839.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/20/2022 KEYSTAFF INC ACH20 1,172.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/20/2022 KEYSTAFF INC ACH20 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/20/2022 KEYSTAFF INC ACH20 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/20/2022 KEYSTAFF INC ACH20 8,646.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 1,080.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 1,079.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 2,496.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 859.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 867.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 640.22 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 2,407.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/20/2022 KEYSTAFF INC ACH20 594.88 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 7/20/2022 KEYSTAFF INC ACH20 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 2,969.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 3,200.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 2,355.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 1,680.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 1,707.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 2,550.99 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 7/20/2022 KEYSTAFF INC ACH20 1,360.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/20/2022 KEYSTAFF INC ACH20 1,892.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 79,363.97$ 7/20/2022 SPORTS FACILITES MANAGEMENT, LLC ACH20 2,651.83 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 2,651.83$ 7/20/2022 KENNETH W LUCAS ACH20 2,375.00 DISASTER ASSISTANCE CARES RELIEF 7/20/2022 KENNETH W LUCAS ACH20 2,350.00 DISASTER ASSISTANCE CARES RELIEF 4,725.00$ 7/20/2022 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT 7.27.2022 Disbursements Page 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/20/2022 CLERK OF COURTS WIR20 11.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 38.00$ 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 68,962.17 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 164,556.40 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 60,621.49 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 87,610.71 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 72,034.51 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 9,657.81 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC 43,734.04 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC (23,172.16)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 7/20/2022 ASTRA CONSTRUCTION SERVICES, LLC BCCOC (2,186.70)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY 481,818.27$ 7/21/2022 AIM ENGINEERING & SURVEYING INC ACH21 390.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 7/21/2022 AIM ENGINEERING & SURVEYING INC ACH21 250.00 TELEPHONE INSTALLATIONS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 640.00$ 7/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 10,291.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/21/2022 ALLIED UNIVERSAL CORPORATION ACH21 3,815.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 14,106.92$ 7/21/2022 AIRBUS HELICOPTERS INC ACH21 4,169.20 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER 4,169.20$ 7/21/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH21 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 7/21/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH21 4,833.64 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 7/21/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH21 (50.00)CREDIT MEMO PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 5,697.49$ 7/21/2022 COMMUNICATIONS INTERNATIONAL INC ACH21 164.59 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 164.59$ 7/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 3,554.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 601.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 5,203.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/21/2022 GA FOOD SERVICES OF PINELLAS COUNTACH21 750.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10,109.18$ 7/21/2022 JM TODD COMPANY ACH21 18.84 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/21/2022 JM TODD COMPANY ACH21 25.75 COPYING CHARGES DAY TO DAY OPERATIONS 7/21/2022 JM TODD COMPANY ACH21 25.00 COPYING CHARGES DAY TO DAY OPERATIONS 69.59$ 7/21/2022 JSFM INC ACH21 13.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/21/2022 JSFM INC ACH21 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/21/2022 JSFM INC ACH21 93.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/21/2022 JSFM INC ACH21 44.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/21/2022 JSFM INC ACH21 114.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 290.19$ 7/21/2022 JW CRAFT INC ACH21 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS 7/21/2022 JW CRAFT INC ACH21 2,235.00 OTHER CONTRACTUAL SERVICES PROVIDE TOILETS FOR STAFF AND COMMUNITY FOR CATTLE DRIVE 2,350.00$ 7/21/2022 MITCHELL & STARK CONSTRUCTION CO ACH21 880,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/21/2022 MITCHELL & STARK CONSTRUCTION CO ACH21 25,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 7/21/2022 MITCHELL & STARK CONSTRUCTION CO ACH21 (45,250.00)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 859,750.00$ 7/21/2022 QUALITY ENTERPRISES USA INC ACH21 53,518.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/21/2022 QUALITY ENTERPRISES USA INC ACH21 40,553.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 94,071.51$ 7/21/2022 WESTVIEW CORP INC ACH21 570.26 CLOTHING AND UNIFORM PURCHASES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/21/2022 WESTVIEW CORP INC ACH21 188.10 CLOTHING AND UNIFORM PURCHASES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/21/2022 WESTVIEW CORP INC ACH21 225.72 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 984.08$ 7/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 15.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/21/2022 THE SHERWIN WILLIAMS COMPANY ACH21 813.52 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP 828.74$ 7/21/2022 SUNSHINE ACE HARDWARE INC ACH21 119.62 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 119.62$ 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 951.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 261.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 (2.61)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7.27.2022 Disbursements Page 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 76.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 7/21/2022 FERGUSON ENTERPRISES LLC ACH21 (0.76)DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 1,427.61$ 7/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 (7,615.57)MISCELLANEOUS PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 7/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 776,881.16 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 769,265.59$ 7/21/2022 HOLE MONTES INC ACH21 2,129.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2,129.50$ 7/21/2022 TAMIAMI FORD INC ACH21 17.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 TAMIAMI FORD INC ACH21 64.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 TAMIAMI FORD INC ACH21 120.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 TAMIAMI FORD INC ACH21 149.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 TAMIAMI FORD INC ACH21 200.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 553.57$ 7/21/2022 CITY OF NAPLES ACH21 185.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU 7/21/2022 CITY OF NAPLES ACH21 825.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 1,010.02$ 7/21/2022 SHENANDOAH GENERAL CONSTRUCTIONACH21 23,435.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY 23,435.00$ 7/21/2022 WESCO TURF INC ACH21 221.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 221.69$ 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 (2.52)CREDIT MEMO PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 (2.52)CREDIT MEMO PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 (2.52)CREDIT MEMO PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 36.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/21/2022 HULETT ENVIRONMENTAL SERVICES INC ACH21 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7,562.44$ 7/21/2022 PARADISE ADVERTISING & MARKETING INACH21 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 375.00$ 7/21/2022 GRAYBAR ELECTRIC COMPANY INC ACH21 1,874.90 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 1,874.90$ 7/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 145.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 707.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 810.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 7/21/2022 GRAINGER INDUSTRIAL SUPPLY ACH21 81.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,745.54$ 7/21/2022 SULPHURIC ACID TRADING CO INC ACH21 7,203.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,203.54$ 7/21/2022 KOMPAN INC ACH21 146,856.66 IMPROVEMENTS GENERAL MAINTAIN PUBLIC PLAYGROUND AND REPAIR COUNTY ASSET 146,856.66$ 7/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 1,286.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 7/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 52.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 7/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 46.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 7/21/2022 CENTURYLINK COMMUNICATIONS LLC ACH21 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 1,630.74$ 7/21/2022 TETRA TECH INC ACH21 3,837.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/21/2022 TETRA TECH INC ACH21 (3,453.30)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 383.70$ 7/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 565.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 7/21/2022 WASTE MANAGEMENT INC OF FLORIDA ACH21 718.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 1,284.35$ 7/21/2022 GUARDIAN FUELING TECHNOLOGIES ACH21 1,627.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/21/2022 GUARDIAN FUELING TECHNOLOGIES ACH21 17.22 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/21/2022 GUARDIAN FUELING TECHNOLOGIES ACH21 2,626.29 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE 4,271.06$ 7/21/2022 UNITED REFRIGERATION INC ACH21 47.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 47.90$ 7/21/2022 THE DAVEY TREE EXPERT COMPANY ACH21 10,515.00 TREE TRIMMING PUBLIC SAFETY 10,515.00$ 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 (25.83)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 99.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 6.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 57.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 31.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.27.2022 Disbursements Page 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 6.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 32.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/21/2022 SUNBELT AUTOMOTIVE INC ACH21 10.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 218.93$ 7/21/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 4,632.60 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY 4,632.60$ 7/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 240.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 122.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 416.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 1,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 823.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 459.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 423.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 89.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/21/2022 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9,239.84$ 7/21/2022 COMPUTERS AT WORK! INC ACH21 874.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/21/2022 COMPUTERS AT WORK! INC ACH21 3,160.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 4,034.66$ 7/21/2022 IEH AUTO PARTS LLC ACH21 105.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 105.23$ 7/21/2022 LEO'S SOD, LLC ACH21 3,528.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 3,528.00$ 7/21/2022 EASTERN AVIATION FUELS INC ACH21 38,385.15 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 38,385.15$ 7/21/2022 UNITED STATES SERVICE INDUSTRIES IN ACH21 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 70.00$ 7/21/2022 1508-1514 N BLVD CORP ACH21 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES 105.00$ 7/21/2022 EFE INC ACH21 183.82 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 7/21/2022 EFE INC ACH21 2,048.77 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT 7/21/2022 EFE INC ACH21 906.09 MINOR OPERATING EQUIPMENT SPECIALTY SMALL EQUIPMENT 7/21/2022 EFE INC ACH21 (2,954.86)CREDIT MEMO SPECIALTY SMALL EQUIPMENT 183.82$ 7/21/2022 1800TOWSAFE ACH21 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/21/2022 1800TOWSAFE ACH21 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 90.00$ 7/21/2022 KEYSTAFF INC ACH21 2,635.70 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/21/2022 KEYSTAFF INC ACH21 961.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT 7/21/2022 KEYSTAFF INC ACH21 2,350.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/21/2022 KEYSTAFF INC ACH21 2,876.67 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/21/2022 KEYSTAFF INC ACH21 516.48 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 7/21/2022 KEYSTAFF INC ACH21 4,349.15 TEMPORARY LABOR ADDITIONAL ASSISTANCE AS NEEDED 7/21/2022 KEYSTAFF INC ACH21 2,568.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/21/2022 KEYSTAFF INC ACH21 2,519.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7.27.2022 Disbursements Page 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/21/2022 KEYSTAFF INC ACH21 15,429.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/21/2022 KEYSTAFF INC ACH21 3,326.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/21/2022 KEYSTAFF INC ACH21 3,915.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/21/2022 KEYSTAFF INC ACH21 2,442.02 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 7/21/2022 KEYSTAFF INC ACH21 1,318.53 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/21/2022 KEYSTAFF INC ACH21 1,901.34 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/21/2022 KEYSTAFF INC ACH21 19,882.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH 7/21/2022 KEYSTAFF INC ACH21 6,999.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 73,993.05$ 7/21/2022 RISK MANAGEMENT ASSOCIATES, INC ACH21 2,883.00 REINSURANCE PREMIUM PROVIDE PROPERTY CASUALTY INSURANCE COLLIER COUNTY 2,883.00$ 7/21/2022 CLERK OF COURTS WIR21 92.70 ABSTRACT FEES MAINTAIN AND REPLACE WATER 92.70$ 7/21/2022 NAVITUS HEALTH SOLUTIONS LLC WIR21 350,708.60 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM 350,708.60$ 7/21/2022 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 9,740.49 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM 9,740.49$ 7/21/2022 FLORIDA SERVICE PAINTING INC 193354 55,040.00 OTHER CONTRACTUAL SERVICES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS 7/21/2022 FLORIDA SERVICE PAINTING INC 193354 81,747.84 OTHER CONTRACTUAL SERVICES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS 7/21/2022 FLORIDA SERVICE PAINTING INC 193354 29,946.00 OTHER CONTRACTUAL SERVICES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS 7/21/2022 FLORIDA SERVICE PAINTING INC 193354 16,781.10 OTHER CONTRACTUAL SERVICES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS 7/21/2022 FLORIDA SERVICE PAINTING INC 193354 75,406.15 OTHER CONTRACTUAL SERVICES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS 258,921.09$ 7/22/2022 B&T REAL ESTATE CONSULTANTS, LLC 193355 1,380.00 DISASTER ASSISTANCE CARES RELIEF 1,380.00$ 7/22/2022 B&T REAL ESTATE CONSULTANTS, LLC 193356 1,380.00 DISASTER ASSISTANCE CARES RELIEF 1,380.00$ 7/22/2022 B9 MF 3713 MILANO LAKES HOLDINGS 193357 1,654.67 DISASTER ASSISTANCE CARES RELIEF 1,654.67$ 7/22/2022 B9 MF 3713 MILANO LAKES HOLDINGS 193358 1,604.00 DISASTER ASSISTANCE CARES RELIEF 1,604.00$ 7/22/2022 BRIDGE WF FL WAVERLY PLACE LLC 193359 1,936.25 DISASTER ASSISTANCE CARES RELIEF 1,936.25$ 7/22/2022 BRIDGE WF FL WAVERLEY PLACE LLC 193360 110.00 DISASTER ASSISTANCE CARES RELIEF 110.00$ 7/22/2022 BRIDGE WF FL WAVERLEY PLACE LLC 193361 1,389.25 DISASTER ASSISTANCE CARES RELIEF 1,389.25$ 7/22/2022 BRIDGE WF FL WAVERLEY PLACE LLC 193362 1,522.00 DISASTER ASSISTANCE CARES RELIEF 1,522.00$ 7/22/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.193363 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00$ 7/22/2022 C.R.& D. DEVELOPERS OF NAPLES, INC.193364 1,400.00 DISASTER ASSISTANCE CARES RELIEF 1,400.00$ 7/22/2022 CAL-AM PROPERTIES, INC.193365 1,120.16 DISASTER ASSISTANCE CARES RELIEF 1,120.16$ 7/22/2022 CAL-AM PROPERTIES, INC.193366 967.01 DISASTER ASSISTANCE CARES RELIEF 967.01$ 7/22/2022 CENOBIO SANTIAGO LOPEZ 193367 1,700.00 DISASTER ASSISTANCE CARES RELIEF 1,700.00$ 7/22/2022 COMMUNITY ASSISTED 193368 1,025.00 DISASTER ASSISTANCE CARES RELIEF 1,025.00$ 7/22/2022 COMMUNITY ASSISTED 193369 1,000.00 DISASTER ASSISTANCE CARES RELIEF 1,000.00$ 7/22/2022 FFAH BRITTANY BAY II LLC 193370 2,614.27 DISASTER ASSISTANCE CARES RELIEF 2,614.27$ 7/22/2022 FFAH BRITTANY BAY II LLC 193371 1,196.00 DISASTER ASSISTANCE CARES RELIEF 1,196.00$ 7/22/2022 FIFTH THIRD BANK NATIONAL 193372 16,512.60 DISASTER ASSISTANCE CARES RELIEF 16,512.60$ 7/22/2022 FLAGSTAR BANK 193373 5,953.52 DISASTER ASSISTANCE CARES RELIEF 5,953.52$ 7/22/2022 FOUNTAIN VIEW CIRCLE LLC 193374 1,916.90 DISASTER ASSISTANCE CARES RELIEF 1,916.90$ 7/22/2022 FOUNTAIN VIEW CIRCLE LLC 193375 1,458.00 DISASTER ASSISTANCE CARES RELIEF 1,458.00$ 7.27.2022 Disbursements Page 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 FPL ASSIST 193376 72.20 DISASTER ASSISTANCE CARES RELIEF 72.20$ 7/22/2022 FRANCISCO J. LOPEZ 193377 3,000.00 DISASTER ASSISTANCE CARES RELIEF 3,000.00$ 7/22/2022 HABITAT FOR HUMANITY OF COLLIER 193378 2,024.00 DISASTER ASSISTANCE CARES RELIEF 2,024.00$ 7/22/2022 HABITAT FOR HUMANITY OF COLLIER 193379 2,256.00 DISASTER ASSISTANCE CARES RELIEF 2,256.00$ 7/22/2022 JONATHAN TOMHAVE 193380 1,950.00 DISASTER ASSISTANCE CARES RELIEF 1,950.00$ 7/22/2022 MAUREEN VITA 193381 1,415.00 DISASTER ASSISTANCE CARES RELIEF 1,415.00$ 7/22/2022 MAUREEN VITA 193382 1,300.00 DISASTER ASSISTANCE CARES RELIEF 1,300.00$ 7/22/2022 NAPA JV HOLDINGS, LLC 193383 339.20 DISASTER ASSISTANCE CARES RELIEF 339.20$ 7/22/2022 NAPA JV HOLDINGS, LLC 193384 2,111.00 DISASTER ASSISTANCE CARES RELIEF 2,111.00$ 7/22/2022 NINA KOJOUSHKOVA 193385 1,950.00 DISASTER ASSISTANCE CARES RELIEF 1,950.00$ 7/22/2022 P.O.M PROPERTY MANAGEMENT, LLC 193386 1,465.00 DISASTER ASSISTANCE CARES RELIEF 1,465.00$ 7/22/2022 P.O.M PROPERTY MANAGEMENT, LLC 193387 1,295.00 DISASTER ASSISTANCE CARES RELIEF 1,295.00$ 7/22/2022 PAC CARVEOUT, LLC 193388 6,536.25 DISASTER ASSISTANCE CARES RELIEF 6,536.25$ 7/22/2022 PAC CARVEOUT, LLC 193389 1,945.45 DISASTER ASSISTANCE CARES RELIEF 1,945.45$ 7/22/2022 PENNYMAC LOAN SERVICES, LLC 193390 1,886.69 DISASTER ASSISTANCE CARES RELIEF 1,886.69$ 7/22/2022 SOLEX55, LLC 193391 2,600.00 DISASTER ASSISTANCE CARES RELIEF 2,600.00$ 7/22/2022 TEG AMBERTON LLC 193392 2,227.95 DISASTER ASSISTANCE CARES RELIEF 2,227.95$ 7/22/2022 TE MILLER MANAGEMENT, LLC 193393 1,156.00 DISASTER ASSISTANCE CARES RELIEF 1,156.00$ 7/22/2022 VINCENT BONAVITA 193394 3,100.00 DISASTER ASSISTANCE CARES RELIEF 3,100.00$ 7/22/2022 VINCENT BONAVITA 193395 3,000.00 DISASTER ASSISTANCE CARES RELIEF 3,000.00$ 7/22/2022 VINCENT BONAVITA 193396 3,000.00 DISASTER ASSISTANCE CARES RELIEF 3,000.00$ 7/22/2022 CHALET OF SAN MARCO 193397 2,829.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,829.12$ 7/22/2022 COLLIER COUNTY HEALTH DEPARTMENT 193398 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 124,658.33$ 7/22/2022 DEHART ALARM SYSTEMS INC 193399 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 852.00$ 7/22/2022 LCEC 193400 1,958.19 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 LCEC 193400 48.74 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 LCEC 193400 111.09 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 LCEC 193400 339.24 ELECTRICITY SUPPORT SERVICE DELIVERY 7/22/2022 LCEC 193400 143.21 ELECTRICITY SUPPORT SERVICE DELIVERY 7/22/2022 LCEC 193400 277.68 ELECTRICITY SUPPORT SERVICE DELIVERY 7/22/2022 LCEC 193400 88.21 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST. ZOCALO PLAZA 7/22/2022 LCEC 193400 110.69 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA 7/22/2022 LCEC 193400 1,760.19 ELECTRICITY SUPPORT SERVICE DELIVERY 4,837.24$ 7/22/2022 NORTH COLLIER FIRE CONTROL & RESCU193444 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 300.00$ 7/22/2022 NORTH COLLIER FIRE CONTROL & RESCU193445 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS 400.00$ 7/22/2022 NORTH COLLIER FIRE CONTROL & RESCU193446 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 895.00$ 7/22/2022 NORTH COLLIER FIRE CONTROL & RESCU193447 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS 7.27.2022 Disbursements Page 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,325.83$ 7/22/2022 FLORIDA POWER & LIGHT 193401 904.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 2,143.38 ELECTRICITY SUPPORT SERVICE DELIVERY 7/22/2022 FLORIDA POWER & LIGHT 193401 66.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/22/2022 FLORIDA POWER & LIGHT 193401 557.85 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 7/22/2022 FLORIDA POWER & LIGHT 193401 477.64 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 7/22/2022 FLORIDA POWER & LIGHT 193401 664.61 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/22/2022 FLORIDA POWER & LIGHT 193401 872.59 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/22/2022 FLORIDA POWER & LIGHT 193401 567.99 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/22/2022 FLORIDA POWER & LIGHT 193401 777.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/22/2022 FLORIDA POWER & LIGHT 193401 116.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/22/2022 FLORIDA POWER & LIGHT 193401 34.39 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 7/22/2022 FLORIDA POWER & LIGHT 193401 35.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 276.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 63.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 40.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 121.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 1,171.68 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/22/2022 FLORIDA POWER & LIGHT 193401 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 44.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/22/2022 FLORIDA POWER & LIGHT 193401 27.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/22/2022 FLORIDA POWER & LIGHT 193401 29.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FLORIDA POWER & LIGHT 193401 28.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9,100.41$ 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 125.64 WATER AND SEWER UTILITIES FOR EMS STATION 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 167.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 215.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 1,399.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 2,645.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 24.79 WATER AND SEWER FOR WATER AT THE PARKS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 250.62 WATER AND SEWER FOR WATER AT THE PARKS 7/22/2022 COLLIER COUNTY UTILITY BILLING 193402 339.24 WATER AND SEWER FOR WATER AT THE PARKS 5,168.35$ 7/22/2022 VERIZON WIRELESS 193403 5,820.74 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF 7/22/2022 VERIZON WIRELESS 193403 202.00 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF 7/22/2022 VERIZON WIRELESS 193403 102.01 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 6,124.75$ 7/22/2022 CITY OF NAPLES 193404 43.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 43.96$ 7/22/2022 MARIA RODRIGUEZ 193405 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING 209.00$ 7/22/2022 SOUTHWEST FLORIDA WORKFORCE 193406 3,093.46 RENT BUILDINGS PROVIDE OFFICE SPACE FOR IMMOKALEE CRA STAFF 3,093.46$ 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 13,030.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 4,921.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 2,865.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 2,956.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 2,645.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 1,532.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 1,237.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 1,921.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/22/2022 HARTFORD INSURANCE COMPANY OF TH193407 2,564.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 34,748.00$ 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 172.96 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 23.77 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 133.80 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 279.91 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 1,366.61 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 10.72 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 28.15 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 28.15 WATER AND SEWER WATER AND SEWER FOR PUBLIC SAFETY 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 73.66 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 7.27.2022 Disbursements Page 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 91.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 7/22/2022 IMMOKALEE WATER & SEWER DISTRICT 193408 126.18 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 2,335.46$ 7/22/2022 CENTURYLINK 193409 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 544.58$ 7/22/2022 AVERSANA AT HAMMOCK BAY CONDOMIN193410 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00$ 7/22/2022 RIVIERA GOLF ESTATES HOA INC 193448 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND 320.00$ 7/22/2022 RIVIERA GOLF ESTATES HOA INC 193449 320.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND 320.00$ 7/22/2022 SUPER TOWERS INC 193411 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4,327.51$ 7/22/2022 THE DISTRICT BOARD OF TRUSTEES OF,193450 596.80 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE 596.80$ 7/22/2022 AMERICAN NATIONAL INSURANCE COMPA193412 3,655.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 7/22/2022 AMERICAN NATIONAL INSURANCE COMPA193412 3,655.89 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 7/22/2022 AMERICAN NATIONAL INSURANCE COMPA193412 3,655.90 RENT BUILDINGS EMPLOYEE PRODUCTIVITY 10,967.68$ 7/22/2022 FPL ASSIST 193451 38.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 38.90$ 7/22/2022 SYNERGY CONNECT LLC 193413 1,803.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 SYNERGY CONNECT LLC 193413 676.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 SYNERGY CONNECT LLC 193413 755.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 SYNERGY CONNECT LLC 193413 254.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 SYNERGY CONNECT LLC 193413 22.15 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 3,511.61$ 7/22/2022 COLLIER PLAZA LLC 193414 3,990.94 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,990.94$ 7/22/2022 VERTICAL BRIDGE S3 ASSETS LLC 193415 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,879.12$ 7/22/2022 SUPERB LANDSCAPE SERVICES INC 193416 198.71 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU 198.71$ 7/22/2022 ALPERT TOWER LLC 193417 12,642.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 12,642.24$ 7/22/2022 COASTAL WASTE & RECYCLING 193418 95.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 95.26$ 7/22/2022 NCR PAYMENT SOLUTIONS CORP.193419 8.80 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 8.80$ 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 1,840.96 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 2,345.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 1,999.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 2,174.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 4,186.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 3,980.97 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 2,685.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 39,387.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/22/2022 UNIVERSAL PROTECTION SERVICE, LLC 193420 5,332.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 73,897.95$ 7/22/2022 Bo's Electric, Inc.193421 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 45.00$ 7/22/2022 Brian Gilmore 193422 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.00$ 7/22/2022 City Mattress of Florida Inc 193423 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 225.00$ 7/22/2022 Daniel Walsh 193424 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 117.00$ 7/22/2022 Daniel Mills 193425 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 50.00$ 7/22/2022 Davis Terrace Realty LLC 193426 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 117.00$ 7/22/2022 Dover Place Condominium 193427 2,399.68 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 7.27.2022 Disbursements Page 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 2,399.68$ 7/22/2022 D Roth Construction 193428 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 90.00$ 7/22/2022 Emergency Restoration 193429 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 135.00$ 7/22/2022 FCC Beach & Yacht 193430 7,700.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7,700.00$ 7/22/2022 FFT Santa Barbara II LLC % Faller 193431 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 7/22/2022 FFT Santa Barbara II LLC % Faller 193431 13,779.97 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 17,779.97$ 7/22/2022 Fiddler's Creek Management 193432 7,700.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7,700.00$ 7/22/2022 Go Store It 193433 7,700.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7,700.00$ 7/22/2022 Greystar Dev LLC 193434 1,198.59 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 1,198.59$ 7/22/2022 Hutton Development 193435 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 117.00$ 7/22/2022 Michael Marshall 193436 21.21 REFUNDS PROVIDE REFUND TO CUSTOMER 21.21$ 7/22/2022 Nassau Pools Construction, Inc.193437 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00$ 7/22/2022 Real Estate Econometrics Inc 193438 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 300.00$ 7/22/2022 Stokes Marine Inc.193439 134.54 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/22/2022 Stokes Marine Inc.193439 134.54 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 7/22/2022 Stokes Marine Inc.193439 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 769.08$ 7/22/2022 Superior Propane 193440 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 45.00$ 7/22/2022 Tedd Hamilton 193441 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 60.00$ 7/22/2022 Timothy Hall 193442 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 75.00$ 7/22/2022 Tolls Bro., INC 193443 30.81 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 30.81$ 7/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 3,967.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 ALLIED UNIVERSAL CORPORATION ACH22 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 8,461.08$ 7/22/2022 B&I CONTRACTORS INC ACH22 744.27 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 7/22/2022 B&I CONTRACTORS INC ACH22 273.32 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 7/22/2022 B&I CONTRACTORS INC ACH22 1,294.43 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 575.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 108.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 1,391.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 575.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 378.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 529.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/22/2022 B&I CONTRACTORS INC ACH22 428.09 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8,022.23$ 7/22/2022 CITY OF NAPLES AIRPORT AUTHORITY ACH22 2,529.33 RENT BUILDINGS LEASE FOR COUNTY USE 2,529.33$ 7/22/2022 GROUND ZERO LANDSCAPING SERVICESACH22 680.90 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 680.90$ 7/22/2022 JM TODD COMPANY ACH22 46.23 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 7/22/2022 JM TODD COMPANY ACH22 71.20 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008 7/22/2022 JM TODD COMPANY ACH22 52.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/22/2022 JM TODD COMPANY ACH22 300.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7/22/2022 JM TODD COMPANY ACH22 58.15 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 7/22/2022 JM TODD COMPANY ACH22 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 7/22/2022 JM TODD COMPANY ACH22 14.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 7/22/2022 JM TODD COMPANY ACH22 128.34 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7.27.2022 Disbursements Page 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 JM TODD COMPANY ACH22 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 7/22/2022 JM TODD COMPANY ACH22 14.14 COPYING CHARGES COPIER AND PRINTING SERVICE 7/22/2022 JM TODD COMPANY ACH22 83.93 COPYING CHARGES COPIER AND PRINTING SERVICE 7/22/2022 JM TODD COMPANY ACH22 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 7/22/2022 JM TODD COMPANY ACH22 7.63 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 7.63 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 7.63 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 44.36 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 44.35 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 7/22/2022 JM TODD COMPANY ACH22 2.55 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/22/2022 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/22/2022 JM TODD COMPANY ACH22 215.62 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER 7/22/2022 JM TODD COMPANY ACH22 278.14 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER 7/22/2022 JM TODD COMPANY ACH22 56.82 LEASE EQUIPMENT COPIER AND PRINTING SERVICE 1,908.54$ 7/22/2022 JSFM INC ACH22 35.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/22/2022 JSFM INC ACH22 343.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/22/2022 JSFM INC ACH22 940.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/22/2022 JSFM INC ACH22 (65.25)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,254.92$ 7/22/2022 THE SHERWIN WILLIAMS COMPANY ACH22 38.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 38.14$ 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,372.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (13.72)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 352.92 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (3.53)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,777.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (17.77)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 2,371.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 36.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,680.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (16.80)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,017.54 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (10.18)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 1,870.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (18.70)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 93.12 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (0.93)DISCOUNT APPLIED TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 24.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 16.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 29.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 19.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (0.54)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 191.92 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 7/22/2022 FERGUSON ENTERPRISES LLC ACH22 (1.92)DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 11,298.28$ 7/22/2022 TAMIAMI FORD INC ACH22 194.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 TAMIAMI FORD INC ACH22 106.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 TAMIAMI FORD INC ACH22 273.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 TAMIAMI FORD INC ACH22 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 TAMIAMI FORD INC ACH22 96.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 TAMIAMI FORD INC ACH22 51,696.92 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 52,371.55$ 7/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PEST CONTROL FOR EMS STATION 7/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/22/2022 HULETT ENVIRONMENTAL SERVICES INC ACH22 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 210.00$ 7.27.2022 Disbursements Page 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 6,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 6,546.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/22/2022 PARADISE ADVERTISING & MARKETING INACH22 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 28,221.00$ 7/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 4,675.32 OTHER CONTRACTUAL SERVICE REPLACE FUEL STATION OVERHEAD LIGHTS FOR SAFETY 7/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 4,675.32 OTHER CONTRACTUAL SERVICE REPLACE FUEL STATION OVERHEAD LIGHTS FOR SAFETY 7/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 280.56 OTHER CONTRACTUAL SERVICE REPLACE FUEL STATION OVERHEAD LIGHTS FOR SAFETY 7/22/2022 GRAYBAR ELECTRIC COMPANY INC ACH22 280.56 OTHER CONTRACTUAL SERVICE REPLACE FUEL STATION OVERHEAD LIGHTS FOR SAFETY 9,911.76$ 7/22/2022 CITY OF MARCO ISLAND ACH22 2,228.28 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES 2,228.28$ 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 398.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 200.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 172.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 157.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 18.57 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 107.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (16.81)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (16.81)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (423.36)CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 7/22/2022 GRAINGER INDUSTRIAL SUPPLY ACH22 (70.56)CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 528.20$ 7/22/2022 SULPHURIC ACID TRADING CO INC ACH22 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,229.15$ 7/22/2022 GILLIG LLC ACH22 229.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 GILLIG LLC ACH22 (135.19)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 GILLIG LLC ACH22 218.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 GILLIG LLC ACH22 (135.19)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 177.91$ 7/22/2022 FISHER SCIENTIFIC ACH22 5,444.15 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER 5,444.15$ 7/22/2022 POWERSECURE SERVICE INC ACH22 627.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 7/22/2022 POWERSECURE SERVICE INC ACH22 380.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 POWERSECURE SERVICE INC ACH22 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/22/2022 POWERSECURE SERVICE INC ACH22 95.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,368.65$ 7/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 42.22 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 7/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 58.44 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 7/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 39.97 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 7/22/2022 CENTURYLINK COMMUNICATIONS LLC ACH22 119.94 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE 260.57$ 7/22/2022 LG MERCANTILE HOLDINGS LLC ACH22 5,569.73 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 5,569.73$ 7/22/2022 REXEL USA INC ACH22 221.45 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/22/2022 REXEL USA INC ACH22 5,067.35 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 7/22/2022 REXEL USA INC ACH22 411.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5,699.81$ 7/22/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 12,996.04$ 7/22/2022 WASTE MANAGEMENT INC OF FLORIDA ACH22 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 161.49$ 7/22/2022 GUARDIAN FUELING TECHNOLOGIES ACH22 105.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 105.00$ 7/22/2022 SUNBELT AUTOMOTIVE INC ACH22 81.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 SUNBELT AUTOMOTIVE INC ACH22 64.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 145.35$ 7/22/2022 CINTAS CORPORATION ACH22 518.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 528.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 46.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7.27.2022 Disbursements Page 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 CINTAS CORPORATION ACH22 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 400.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/22/2022 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,197.10$ 7/22/2022 COMPUTERS AT WORK! INC ACH22 4,218.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4,218.44$ 7/22/2022 PREFERRED MATERIALS INC ACH22 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 60.39$ 7/22/2022 SOUTH FLORIDA WATER MGMT DISTRICTACH22 6,511.35 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 6,511.35$ 7/22/2022 GREATER NAPLES FIRE RESCUE DISTRICACH22 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00$ 7/22/2022 IEH AUTO PARTS LLC ACH22 4.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 IEH AUTO PARTS LLC ACH22 36.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/22/2022 IEH AUTO PARTS LLC ACH22 (28.28)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 12.66$ 7/22/2022 LEO'S SOD, LLC ACH22 2,420.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 2,420.00$ 7/22/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 813.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 813.65$ 7/22/2022 CROWN CASTLE INTERNATIONAL CORP ACH22 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/22/2022 CROWN CASTLE INTERNATIONAL CORP ACH22 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00$ 7/22/2022 PATRIOT PLACE TRUST ACH22 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 3,036.62$ 7/22/2022 EFE INC ACH22 23.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 EFE INC ACH22 13.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/22/2022 EFE INC ACH22 237.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 274.71$ 7/22/2022 BATTERY USA ACH22 1,146.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,146.00$ 7/22/2022 KEYSTAFF INC ACH22 1,294.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 9,831.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 18,444.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 5,236.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 1,222.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 1,577.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 7,234.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 22,220.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 6,284.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 1,735.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 1,497.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 7,634.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 23,769.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 7,528.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/22/2022 KEYSTAFF INC ACH22 1,537.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 117,050.37$ 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,213.25 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE 22 MASS TRANSIT FUEL 1,213.25$ 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00)MISCELLANEOUS COMMISSIONS SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 62.24 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 153.71 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 6,593.59 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,627.39 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 357.00 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 176.08 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 7.85 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 124.47 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 160.92 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 503.52 SALES TAX CERTIFICATE BOCC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00)MISCELLANEOUS COMMISSIONS SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 526.97 SALES TAX NCRP COMM RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (9.10)SALES TAX COMMERCIAL RENTAL SALES TAX 7.27.2022 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 20,920.01 SALES TAX PAYABLE - NCRP SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 (30.00)MISCELLANEOUS COMMISSIONS SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 13.87 SALES TAX COMMERCIAL RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 6.36 SALES TAX COMMERCIAL RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 777.51 SALES TAX COMMERCIAL RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,875.94 SALES TAX COMMERCIAL RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 2,771.62 SALES TAX CERTIFICATE PARKS AND REC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 58.20 SALES TAX CERTIFICATE PARKS AND REC SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 29.42 SALES TAX COMMERCIAL RENTAL SALES TAX 7/22/2022 FLORIDA DEPARTMENT OF REVENUE BCCW1 17,353.50 SALES TAX CERTIFICATE PARKS AND REC SALES TAX 54,001.07$ 7/22/2022 CROSSCOUNTRY MORTGAGE, LLC 193452 20,013.27 DISASTER ASSISTANCE CARES RELIEF 20,013.27$ 7/25/2022 BLUE STAR BRIAR LLC 193453 1,450.00 DISASTER ASSISTANCE CARES RELIEF 1,450.00$ 7/25/2022 BLUE STAR BRIAR LLC 193454 1,375.00 DISASTER ASSISTANCE CARES RELIEF 1,375.00$ 7/25/2022 COLLEEN MAYE DEL DEBBIO 193455 7,150.00 DISASTER ASSISTANCE CARES RELIEF 7,150.00$ 7/25/2022 COLLEEN MAYE DEL DEBBIO 193456 1,300.00 DISASTER ASSISTANCE CARES RELIEF 1,300.00$ 7/25/2022 COLLEGE PARK HOLDINGS, LTD.193457 1,278.00 DISASTER ASSISTANCE CARES RELIEF 1,278.00$ 7/25/2022 COLLIER COUNTY HOUSING AUTHORITY 193458 570.00 DISASTER ASSISTANCE CARES RELIEF 570.00$ 7/25/2022 FPL ASSIST 193459 427.61 DISASTER ASSISTANCE CARES RELIEF 427.61$ 7/25/2022 LUZ MEDEROS 193460 800.00 DISASTER ASSISTANCE CARES RELIEF 800.00$ 7/25/2022 ORTSAC INVESTMENTS MF 22, LLC 193461 412.34 DISASTER ASSISTANCE CARES RELIEF 412.34$ 7/25/2022 ORTSAC INVESTMENTS MF 22, LLC 193462 1,235.00 DISASTER ASSISTANCE CARES RELIEF 1,235.00$ 7/25/2022 SOUTHWIND VILLAGE MHC, LLC 193463 779.50 DISASTER ASSISTANCE CARES RELIEF 779.50$ 7/25/2022 SREIT TUSCAN ISLE, L.L.C.193464 169.60 DISASTER ASSISTANCE CARES RELIEF 169.60$ 7/25/2022 SREIT TUSCAN ISLE, L.L.C.193465 719.00 DISASTER ASSISTANCE CARES RELIEF 719.00$ 7/25/2022 SUNIL PATEL 193466 1,900.00 DISASTER ASSISTANCE CARES RELIEF 1,900.00$ 7/25/2022 JUDITH WOERLER CARAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF 1,900.00$ 7/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 3,900.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 10,266.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 7/25/2022 ALLIED UNIVERSAL CORPORATION ACH25 10,294.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 24,460.58$ 7/25/2022 COLLIER COUNTY SHERIFFS OFFICE ACH25 125,057.96 REMITTANCES TO OTHER GOVERNMENTS E-911 APR 2022 CLAIM 7 INVOICE 125,057.96$ 7/25/2022 DAVID B FOX ACH25 204.75 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 204.75$ 7/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 7/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 7/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 7/25/2022 FORESTRY RESOURCES LLC ACH25 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 27,535.20$ 7/25/2022 HORSESHOE DEVELOPMENT LC ACH25 10,633.13 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 10,633.13$ 7/25/2022 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 7/25/2022 JM TODD COMPANY ACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 7/25/2022 JM TODD COMPANY ACH25 29.10 OFFICE EQUIPMENT R AND M PROVIDE COPIER LEASING SERVICES TO GMD 188.14$ 7/25/2022 JSFM INC ACH25 3,083.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/25/2022 JSFM INC ACH25 162.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/25/2022 JSFM INC ACH25 60.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7.27.2022 Disbursements Page 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/25/2022 JSFM INC ACH25 115.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,421.38$ 7/25/2022 ROBERT BOYD TOBER MD ACH25 13,125.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 13,125.00$ 7/25/2022 THE SHERWIN WILLIAMS COMPANY ACH25 172.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 172.41$ 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,380.11 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 5,501.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (108.82)DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,376.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 334.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 228.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,591.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 633.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,274.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (84.39)DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,046.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 14,455.26 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (144.55)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 106.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (2.52)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 3,412.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (34.13)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 163.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 214.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (3.78)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 608.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (6.09)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 370.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (3.71)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 9,977.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (99.77)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 4,057.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (40.58)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 2,454.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 487.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 7/25/2022 FERGUSON ENTERPRISES LLC ACH25 (29.42)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 58,039.84$ 7/25/2022 HOLE MONTES INC ACH25 9,388.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9,388.50$ 7/25/2022 TAMIAMI FORD INC ACH25 84.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 400.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 65.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 15.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 144.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 (6.57)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 (13.14)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 TAMIAMI FORD INC ACH25 (17.33)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 687.70$ 7/25/2022 HULETT ENVIRONMENTAL SERVICES INC ACH25 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 42.00$ 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 9,250.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 15,415.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/25/2022 PARADISE ADVERTISING & MARKETING INACH25 210.31 OTHER CONTRACTUAL SERVICES PROVIDE FOR BRANDING SERVICES FOR BGTCRA 43,741.81$ 7/25/2022 GRAYBAR ELECTRIC COMPANY INC ACH25 3,906.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 3,906.65$ 7/25/2022 COMCAST ACH25 110.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7.27.2022 Disbursements Page 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/25/2022 COMCAST ACH25 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/25/2022 COMCAST ACH25 212.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/25/2022 COMCAST ACH25 299.58 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 7/25/2022 COMCAST ACH25 26.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 7/25/2022 COMCAST ACH25 116.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 1,929.51$ 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 812.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 2,768.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 105.18 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 841.19 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 40.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 145.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 99.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 425.04 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 26.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 86.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 719.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/25/2022 GRAINGER INDUSTRIAL SUPPLY ACH25 474.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 6,544.78$ 7/25/2022 SULPHURIC ACID TRADING CO INC ACH25 7,163.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,163.71$ 7/25/2022 GILLIG LLC ACH25 588.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/25/2022 GILLIG LLC ACH25 94.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 683.32$ 7/25/2022 POWERSECURE SERVICE INC ACH25 61.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/25/2022 POWERSECURE SERVICE INC ACH25 3,041.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/25/2022 POWERSECURE SERVICE INC ACH25 691.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,794.51$ 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 143.96 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 124.70 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 686.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 69.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 679.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 67.65 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 79.94 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 133.35 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 68.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 7/25/2022 CENTURYLINK COMMUNICATIONS LLC ACH25 78.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 2,970.25$ 7/25/2022 REXEL USA INC ACH25 855.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 855.72$ 7/25/2022 PACE ANALYTICAL SERVICES INC ACH25 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/25/2022 PACE ANALYTICAL SERVICES INC ACH25 642.33 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/25/2022 PACE ANALYTICAL SERVICES INC ACH25 807.45 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1,513.78$ 7/25/2022 PALMDALE OIL COMPANY ACH25 8,940.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7/25/2022 PALMDALE OIL COMPANY ACH25 24,430.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 33,371.02$ 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 8.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 110.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 12.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 684.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 5.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7.27.2022 Disbursements Page 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 38.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 4.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 356.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 33.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 135.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 270.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 178.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 117.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 163.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 437.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 11.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 16.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 19.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 67.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 27.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/25/2022 SUNBELT AUTOMOTIVE INC ACH25 (106.66)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,606.61$ 7/25/2022 RICOH USA INC ACH25 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS 633.00$ 7/25/2022 OVERDRIVE INC ACH25 60.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 60.00$ 7/25/2022 CINTAS CORPORATION ACH25 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/25/2022 CINTAS CORPORATION ACH25 1,875.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,775.25$ 7/25/2022 DOUGLAS S LEE ACH25 10,958.33 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 10,958.33$ 7/25/2022 IEH AUTO PARTS LLC ACH25 238.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 238.45$ 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 8,723.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 144,665.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 56,877.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 6,319.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 65,267.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/25/2022 MV CONTRACT TRANSPORTATION INC ACH25 19,591.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 301,445.42$ 7/25/2022 GRIPPO PAVEMENT MAINTENANCE INC ACH25 959.73 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 959.73$ 7/25/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH25 60.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 60.61$ 7/25/2022 AMERICAN TOWER CORPORATION ACH25 7,185.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/25/2022 AMERICAN TOWER CORPORATION ACH25 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 7/25/2022 AMERICAN TOWER CORPORATION ACH25 945.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 9,077.09$ 7/25/2022 CONSOR ENGINEERS, LLC ACH25 12,580.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 12,580.26$ 7/25/2022 CLERK OF COURTS WIR25 27.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 7/25/2022 CLERK OF COURTS WIR25 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 7/25/2022 CLERK OF COURTS WIR25 36.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW 7/25/2022 CLERK OF COURTS WIR25 36.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD DEVELOPMENT REVIEW 7/25/2022 CLERK OF COURTS WIR25 10.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS 7/25/2022 CLERK OF COURTS WIR25 199.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS 7/25/2022 CLERK OF COURTS WIR25 340.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 694.00$ 7/25/2022 SPORTS FACILITES MANAGEMENT, LLC ACHOC 59,076.61 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 59,076.61$ 7/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 3,909.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/26/2022 ALLIED UNIVERSAL CORPORATION ACH26 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 21,885.36$ 7/26/2022 DT WATER CORP ACH26 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 7/26/2022 DT WATER CORP ACH26 37.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 7/26/2022 DT WATER CORP ACH26 302.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 7/26/2022 DT WATER CORP ACH26 76.94 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7.27.2022 Disbursements Page 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 DT WATER CORP ACH26 1.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7/26/2022 DT WATER CORP ACH26 1.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 7/26/2022 DT WATER CORP ACH26 7.58 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 7/26/2022 DT WATER CORP ACH26 572.80 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 7/26/2022 DT WATER CORP ACH26 137.80 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 7/26/2022 DT WATER CORP ACH26 86.86 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 7/26/2022 DT WATER CORP ACH26 8.44 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 7/26/2022 DT WATER CORP ACH26 5.62 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH 7/26/2022 DT WATER CORP ACH26 25.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/26/2022 DT WATER CORP ACH26 75.62 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 7/26/2022 DT WATER CORP ACH26 49.70 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.008 7/26/2022 DT WATER CORP ACH26 30.26 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE 1,455.74$ 7/26/2022 FORESTRY RESOURCES LLC ACH26 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 7/26/2022 FORESTRY RESOURCES LLC ACH26 6,883.80 MULCH LANDSCAPE BEAUTIFICATION MASTER PLAN PROGRAM 13,767.60$ 7/26/2022 GA FOOD SERVICES OF PINELLAS COUNTACH26 1,767.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/26/2022 GA FOOD SERVICES OF PINELLAS COUNTACH26 254.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,022.62$ 7/26/2022 JM TODD COMPANY ACH26 11.41 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 134.27 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 91.36 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 76.40 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 7/26/2022 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 7/26/2022 JM TODD COMPANY ACH26 17.12 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT PROVIDE LEASED COPIERS & MAINTENANCE FOR PUBLIC UTILITIES 7/26/2022 JM TODD COMPANY ACH26 17.91 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 7/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 7/26/2022 JM TODD COMPANY ACH26 2.28 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 7/26/2022 JM TODD COMPANY ACH26 96.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 7/26/2022 JM TODD COMPANY ACH26 13.06 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/26/2022 JM TODD COMPANY ACH26 180.62 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/26/2022 JM TODD COMPANY ACH26 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/26/2022 JM TODD COMPANY ACH26 38.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 37.55 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 53.37 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 38.47 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 13.03 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 111.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 84.59 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 21.98 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/26/2022 JM TODD COMPANY ACH26 21.22 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 2,026.85$ 7/26/2022 JSFM INC ACH26 1,527.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/26/2022 JSFM INC ACH26 56.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/26/2022 JSFM INC ACH26 32.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/26/2022 JSFM INC ACH26 65.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/26/2022 JSFM INC ACH26 221.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/26/2022 JSFM INC ACH26 169.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,072.33$ 7/26/2022 NABORS GIBLIN & NICKERSON PA ACH26 175.00 LEGAL FEES IMPACT LEGAL SERVICES 175.00$ 7/26/2022 PATRICK C WEBER PA ACH26 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES 16,000.00$ 7/26/2022 PROLIME CORPORATION ACH26 3,112.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FROM POND FOR SCWRTP 3,112.50$ 7/26/2022 QUALITY ENTERPRISES USA INC ACH26 256,618.41 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 7/26/2022 QUALITY ENTERPRISES USA INC ACH26 38,073.90 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 7/26/2022 QUALITY ENTERPRISES USA INC ACH26 (14,734.62)RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 279,957.69$ 7/26/2022 SAFETY PRODUCTS INC ACH26 80.22 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 80.22$ 7.27.2022 Disbursements Page 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,580.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 7/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 977.67 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/26/2022 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 849.09 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4,407.21$ 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 40,156.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 3,790.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 (439.47)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 1,443.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 (14.44)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 7,523.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 (75.23)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 41.29 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 (0.41)DISCOUNT APPLIED TO PROVIDE CLEAN / SAFE OPERATION OF AQUATIC FACILITIES 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 2,600.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 186.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 (27.86)DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/26/2022 FERGUSON ENTERPRISES LLC ACH26 172.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 55,482.03$ 7/26/2022 COLLIER COUNTY HOUSING AUTHORITY ACH26 3,432.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 3,432.22$ 7/26/2022 TAMIAMI FORD INC ACH26 41,448.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 7/26/2022 TAMIAMI FORD INC ACH26 371.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/26/2022 TAMIAMI FORD INC ACH26 26.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/26/2022 TAMIAMI FORD INC ACH26 255.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 42,101.90$ 7/26/2022 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 7/26/2022 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 3,450.00$ 7/26/2022 HULETT ENVIRONMENTAL SERVICES INC ACH26 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7/26/2022 HULETT ENVIRONMENTAL SERVICES INC ACH26 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX 7/26/2022 HULETT ENVIRONMENTAL SERVICES INC ACH26 42.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 7,582.00$ 7/26/2022 COLLIER COUNTY HUNGER AND ACH26 12,771.25 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES 12,771.25$ 7/26/2022 GRAYBAR ELECTRIC COMPANY INC ACH26 4,793.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER 4,793.01$ 7/26/2022 BSSW ARCHITECTS INC ACH26 2,782.50 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 7/26/2022 BSSW ARCHITECTS INC ACH26 1,080.00 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 7/26/2022 BSSW ARCHITECTS INC ACH26 102.89 ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN 3,965.39$ 7/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 921.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 330.47 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 7/26/2022 GRAINGER INDUSTRIAL SUPPLY ACH26 2,475.07 OTHER OPERATING SUPPLIES COMMUNITY BEAUTIFICATION 3,727.39$ 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 7/26/2022 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING SERVICES FOR SAFETY - PUBLIC UTILITIES 2,613.72$ 7/26/2022 GILLIG LLC ACH26 146.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/26/2022 GILLIG LLC ACH26 553.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/26/2022 GILLIG LLC ACH26 197.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/26/2022 GILLIG LLC ACH26 1,049.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,947.22$ 7/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 126.36 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 7/26/2022 CENTURYLINK COMMUNICATIONS LLC ACH26 84.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 210.60$ 7/26/2022 WM OF COLLIER COUNTY ACH26 (48,362.78)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 7/26/2022 WM OF COLLIER COUNTY ACH26 1,233,379.70 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 1,185,016.92$ 7.27.2022 Disbursements Page 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 7/26/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5,865.75$ 7/26/2022 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/26/2022 PACE ANALYTICAL SERVICES INC ACH26 11.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/26/2022 PACE ANALYTICAL SERVICES INC ACH26 161.49 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 210.49$ 7/26/2022 AECOM TECHNICAL SERVICES INC ACH26 6,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/26/2022 AECOM TECHNICAL SERVICES INC ACH26 1,365.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8,130.06$ 7/26/2022 DAVIDSON ENGINEERING INC ACH26 2,431.75 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 2,431.75$ 7/26/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH26 6,197.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/26/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH26 3,642.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 9,839.87$ 7/26/2022 VITAL RECORDS HOLDING LLC ACH26 415.21 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH 7/26/2022 VITAL RECORDS HOLDING LLC ACH26 16.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 431.34$ 7/26/2022 PALMDALE OIL COMPANY ACH26 33,803.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 33,803.79$ 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 9,350.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 11,840.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 13,687.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY 7/26/2022 A&M PROPERTY MAINTENANCE LLC ACH26 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS 45,056.14$ 7/26/2022 MATHESON TRI GAS INC ACH26 2,965.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,965.90$ 7/26/2022 WEX BANK ACH26 46,809.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 46,809.30$ 7/26/2022 AZURA INVESTIGATIONS LLC ACH26 2,400.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 2,400.60$ 7/26/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH26 66,300.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 7/26/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH26 10,350.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 7/26/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH26 45,300.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 7/26/2022 NOVA ENGINEERING & ENVIRONMENTAL ACH26 9,206.25 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD 131,156.25$ 7/26/2022 CINTAS CORPORATION ACH26 451.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/26/2022 CINTAS CORPORATION ACH26 1,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/26/2022 CINTAS CORPORATION ACH26 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 7/26/2022 CINTAS CORPORATION ACH26 75.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 1,801.59$ 7/26/2022 US WATER SERVICES CORPORATION ACH26 125.62 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/26/2022 US WATER SERVICES CORPORATION ACH26 54.02 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER 7/26/2022 US WATER SERVICES CORPORATION ACH26 440.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/26/2022 US WATER SERVICES CORPORATION ACH26 2,259.99 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/26/2022 US WATER SERVICES CORPORATION ACH26 82.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,962.13$ 7/26/2022 PREFERRED MATERIALS INC ACH26 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE 61.00$ 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 6,632.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 1,177.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 1,177.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 560.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 337.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 7/26/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH26 32.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 9,916.75$ 7.27.2022 Disbursements Page 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 IEH AUTO PARTS LLC ACH26 49.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/26/2022 IEH AUTO PARTS LLC ACH26 28.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 77.72$ 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 0.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 12,350.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 12,350.50 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 61,190.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 67,845.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 24,609.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 24,609.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 26,442.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 178,681.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 7/26/2022 MV CONTRACT TRANSPORTATION INC ACH26 3,583.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 411,662.32$ 7/26/2022 JUICE TECHNOLOGIES INC ACH26 35,640.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 35,640.00$ 7/26/2022 LEO'S SOD, LLC ACH26 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/26/2022 LEO'S SOD, LLC ACH26 456.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/26/2022 LEO'S SOD, LLC ACH26 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 7/26/2022 LEO'S SOD, LLC ACH26 208.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/26/2022 LEO'S SOD, LLC ACH26 2,550.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 7/26/2022 LEO'S SOD, LLC ACH26 (48.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 3,582.00$ 7/26/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 1,109.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/26/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 (255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 854.70$ 7/26/2022 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 37,421.34$ 7/26/2022 EFE INC ACH26 80.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 80.52$ 7/26/2022 CLERK OF COURTS WIR26 19.50 CLERKS RECORDING FEES ETC RECORDING OF EASEMENT 7/26/2022 CLERK OF COURTS WIR26 160.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT 179.50$ 7/26/2022 JOHNSON ENGINEERING INC WIR26 456.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 7/26/2022 JOHNSON ENGINEERING INC WIR26 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT 777.75$ 7/26/2022 FLORIDA DEPARTMENT OF FINANCIAL SEWIR26 4,192.94 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51 4,192.94$ 7/26/2022 AVIAREPS AIRLINE MANAGEMENT INC WIR26 289.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 289.41$ 7/26/2022 ALFRED BENESCH & COMPANY 193467 805.42 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS 7/26/2022 ALFRED BENESCH & COMPANY 193467 23,946.88 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS 7/26/2022 ALFRED BENESCH & COMPANY 193467 4,618.24 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS 29,370.54$ 7/26/2022 SENTRY MANAGEMENT INC SENWC 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 7/26/2022 SENTRY MANAGEMENT INC SENWC 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 7/26/2022 SENTRY MANAGEMENT INC SENWC 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC 7/26/2022 SENTRY MANAGEMENT INC SENWC 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 1,017.95$ 7/26/2022 JPMORGAN CHASE BANK NA JPM26 2,193.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING 7/26/2022 JPMORGAN CHASE BANK NA JPM26 158.94 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 292.67 REIMBURSE P-CARD PURCHASES MONOPRICE, INC. 7/26/2022 JPMORGAN CHASE BANK NA JPM26 255.00 REIMBURSE P-CARD PURCHASES NATIONAL EMERGENCY NUMBER 7/26/2022 JPMORGAN CHASE BANK NA JPM26 818.10 REIMBURSE P-CARD PURCHASES MONOPRICE, INC. 7/26/2022 JPMORGAN CHASE BANK NA JPM26 21.74 REIMBURSE P-CARD PURCHASES UBER TRIP 7/26/2022 JPMORGAN CHASE BANK NA JPM26 95.35 REIMBURSE P-CARD PURCHASES SQ *CLUS LAS VEGAS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 99.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XH8OP1173 7/26/2022 JPMORGAN CHASE BANK NA JPM26 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*934JD0KG3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 840.75 REIMBURSE P-CARD PURCHASES GEO KNIGHT & CO INC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 306.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 750.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER 7/26/2022 JPMORGAN CHASE BANK NA JPM26 57.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/26/2022 JPMORGAN CHASE BANK NA JPM26 13.82 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876 7.27.2022 Disbursements Page 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 JPMORGAN CHASE BANK NA JPM26 12.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1214 7/26/2022 JPMORGAN CHASE BANK NA JPM26 425.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 200.02 REIMBURSE P-CARD PURCHASES FIRST AMENDMENT FOUNDA 7/26/2022 JPMORGAN CHASE BANK NA JPM26 428.40 REIMBURSE P-CARD PURCHASES INTERSTATE ALL BATTERY 7/26/2022 JPMORGAN CHASE BANK NA JPM26 235.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASSOCIATION 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,064.00 REIMBURSE P-CARD PURCHASES MF ATHLETIC & PERFORM BE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 874.91 REIMBURSE P-CARD PURCHASES HOLIDAY INN ST PETERSBUR 7/26/2022 JPMORGAN CHASE BANK NA JPM26 (100.66)REIMBURSE P-CARD PURCHASES HOLIDAY INN ST PETERSBUR 7/26/2022 JPMORGAN CHASE BANK NA JPM26 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*7M9MO99O3 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 274.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QU1YP6H13 7/26/2022 JPMORGAN CHASE BANK NA JPM26 43.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*XU0BC2183 7/26/2022 JPMORGAN CHASE BANK NA JPM26 7.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A866I8XB3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 199.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 82.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 87.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 4.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 163.55 REIMBURSE P-CARD PURCHASES CDW GOVT #X497305 7/26/2022 JPMORGAN CHASE BANK NA JPM26 527.60 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY 7/26/2022 JPMORGAN CHASE BANK NA JPM26 197.95 REIMBURSE P-CARD PURCHASES KIOSK GROUP INC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R 7/26/2022 JPMORGAN CHASE BANK NA JPM26 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 76.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 19.98 REIMBURSE P-CARD PURCHASES WAL-MART #1119 7/26/2022 JPMORGAN CHASE BANK NA JPM26 153.22 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB 7/26/2022 JPMORGAN CHASE BANK NA JPM26 20.54 REIMBURSE P-CARD PURCHASES WAL-MART #1119 7/26/2022 JPMORGAN CHASE BANK NA JPM26 599.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JS8JN9ZD3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 224.04 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB 7/26/2022 JPMORGAN CHASE BANK NA JPM26 375.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOCIATION IN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 26.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5H72856P3 AM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 28.67 REIMBURSE P-CARD PURCHASES FIRE SUPPLY DEPOT 7/26/2022 JPMORGAN CHASE BANK NA JPM26 238.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EB6CY76K3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 8.92 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 7/26/2022 JPMORGAN CHASE BANK NA JPM26 14.87 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 7/26/2022 JPMORGAN CHASE BANK NA JPM26 105.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 7/26/2022 JPMORGAN CHASE BANK NA JPM26 8.08 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 7/26/2022 JPMORGAN CHASE BANK NA JPM26 6.82 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274 7/26/2022 JPMORGAN CHASE BANK NA JPM26 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SI0HD0LF3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 95.59 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 20.51 REIMBURSE P-CARD PURCHASES WAL-MART #3417 7/26/2022 JPMORGAN CHASE BANK NA JPM26 37.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 17.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 7/26/2022 JPMORGAN CHASE BANK NA JPM26 66.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-6687 7/26/2022 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1.45 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP 7/26/2022 JPMORGAN CHASE BANK NA JPM26 142.50 REIMBURSE P-CARD PURCHASES MIDWEST PRINTING & SIGNS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 62.93 REIMBURSE P-CARD PURCHASES PUBLIX #453 7/26/2022 JPMORGAN CHASE BANK NA JPM26 22.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4N6W38I73 7/26/2022 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0J4QX5PZ3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 27.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 43.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 35.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 3.49 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 7/26/2022 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105.00 REIMBURSE P-CARD PURCHASES PARALEGAL ASSOCIATION OF 7.27.2022 Disbursements Page 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 JPMORGAN CHASE BANK NA JPM26 53.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 345.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 750.44 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG 7/26/2022 JPMORGAN CHASE BANK NA JPM26 40.05 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES 7/26/2022 JPMORGAN CHASE BANK NA JPM26 119.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*587J23GT3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 73.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 203.04 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 562.96 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP 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7/26/2022 JPMORGAN CHASE BANK NA JPM26 65.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 347.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P05AD0DN3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 198.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 153.60 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 119.85 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 499.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 500.00 REIMBURSE P-CARD PURCHASES SQ *ROYAL PALM GARDENS DB 7/26/2022 JPMORGAN CHASE BANK NA JPM26 488.00 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO 7/26/2022 JPMORGAN CHASE BANK NA JPM26 54.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*B73VR3I43 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 370.00 REIMBURSE P-CARD PURCHASES 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BARBER & SONS, INC. 7/26/2022 JPMORGAN CHASE BANK NA JPM26 300.00 REIMBURSE P-CARD PURCHASES ACTCP GREAT PLAINS ADA 7/26/2022 JPMORGAN CHASE BANK NA JPM26 298.49 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA 7/26/2022 JPMORGAN CHASE BANK NA JPM26 29.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 243.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 50.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TW29A4T63 7/26/2022 JPMORGAN CHASE BANK NA JPM26 18.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 228.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 98.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 15.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 44.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 44.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 110.00 REIMBURSE P-CARD PURCHASES DXE MEDICAL INC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 216.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 53.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 206.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 7/26/2022 JPMORGAN CHASE BANK NA JPM26 172.72 REIMBURSE P-CARD PURCHASES GRAINGER 7/26/2022 JPMORGAN CHASE BANK NA JPM26 82.00 REIMBURSE P-CARD PURCHASES CDW GOVT #138900-65291 7/26/2022 JPMORGAN CHASE BANK NA JPM26 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8O5QX8PE3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 224.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B50I76UI3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 74.94 REIMBURSE P-CARD PURCHASES WAL-MART #1119 7/26/2022 JPMORGAN CHASE BANK NA JPM26 52.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES CANVA* I03470-16166549 7/26/2022 JPMORGAN CHASE BANK NA JPM26 175.00 REIMBURSE P-CARD PURCHASES FACEBK RKMPDFPGP2 7/26/2022 JPMORGAN CHASE BANK NA JPM26 38.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 15.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 9.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 7/26/2022 JPMORGAN CHASE BANK NA JPM26 5,000.00 REIMBURSE P-CARD PURCHASES DO THE HAPPY BOUNCE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL 7/26/2022 JPMORGAN CHASE BANK NA JPM26 5.75 REIMBURSE P-CARD PURCHASES SUNPASS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,127.45 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP 7.27.2022 Disbursements Page 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 JPMORGAN CHASE BANK NA JPM26 423.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,499.40 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #5509 7/26/2022 JPMORGAN CHASE BANK NA JPM26 749.40 REIMBURSE P-CARD PURCHASES WWW.PETSMART.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 779.40 REIMBURSE P-CARD PURCHASES CHEWY.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 924.00 REIMBURSE P-CARD PURCHASES CHEWY.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 289.90 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #5509 7/26/2022 JPMORGAN CHASE BANK NA JPM26 2,400.00 REIMBURSE P-CARD PURCHASES MU LETI 7/26/2022 JPMORGAN CHASE BANK NA JPM26 62.36 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES 7/26/2022 JPMORGAN 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80.00 REIMBURSE P-CARD PURCHASES NAHMMA.ORG 7/26/2022 JPMORGAN CHASE BANK NA JPM26 80.00 REIMBURSE P-CARD PURCHASES NAHMMA.ORG 7/26/2022 JPMORGAN CHASE BANK NA JPM26 4,693.50 REIMBURSE P-CARD PURCHASES RS MEANS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,063.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO 7/26/2022 JPMORGAN CHASE BANK NA JPM26 219.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 22.96 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 286.40 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*PH4YZ56O3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 567.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J07SA59Y3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 18.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F16JR9R73 7/26/2022 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 500.00 REIMBURSE P-CARD 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REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 7/26/2022 JPMORGAN CHASE BANK NA JPM26 649.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,080.00 REIMBURSE P-CARD PURCHASES MIDWEST BUS CORPORATION 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,795.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8Y1GM4V63 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 237.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZI0AY32U3 AM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 149.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WF7MI6Y83 7/26/2022 JPMORGAN CHASE BANK NA JPM26 18.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 8.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 15.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*9L9WE1OO3 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 117.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QA2ZB0J03 7/26/2022 JPMORGAN CHASE BANK NA JPM26 117.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z29P58C73 7/26/2022 JPMORGAN CHASE BANK NA JPM26 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z75HV35I3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RM8J54423 7/26/2022 JPMORGAN CHASE BANK NA JPM26 444.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 7.27.2022 Disbursements Page 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/26/2022 JPMORGAN CHASE BANK NA JPM26 106.14 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 68.04 REIMBURSE P-CARD PURCHASES WAL-MART #5055 7/26/2022 JPMORGAN CHASE BANK NA JPM26 322.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*3N4UR9XN3 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 151.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Q6OK4VO3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 101.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*730KG7WQ3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 86.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PZ0GT0Y13 AM 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,874.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 7/26/2022 JPMORGAN CHASE BANK NA JPM26 28.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*320QH1IU3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,346.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*FU8FV5GP3 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 230.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING 7/26/2022 JPMORGAN CHASE BANK NA JPM26 90.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*1X62E7AG3 AMZN 7/26/2022 JPMORGAN CHASE BANK NA JPM26 1,395.00 REIMBURSE P-CARD PURCHASES PINNACLE EMS 7/26/2022 JPMORGAN CHASE BANK NA JPM26 85.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE 7/26/2022 JPMORGAN CHASE BANK NA JPM26 62.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 66.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 83.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 7/26/2022 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES B 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JPMORGAN CHASE BANK NA JPM26 24.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*736ML6ZF3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 39.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*MW4V52EP3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 42.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE1UX8VC3 7/26/2022 JPMORGAN CHASE BANK NA JPM26 42.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 71.11 REIMBURSE P-CARD PURCHASES WAL-MART #1119 7/26/2022 JPMORGAN CHASE BANK NA JPM26 240.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC 7/26/2022 JPMORGAN CHASE BANK NA JPM26 44.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L56S46423 7/26/2022 JPMORGAN CHASE BANK NA JPM26 77.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 7/26/2022 JPMORGAN CHASE BANK NA JPM26 68.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 7/26/2022 JPMORGAN CHASE BANK NA JPM26 59.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 7/26/2022 JPMORGAN CHASE BANK NA JPM26 11.18 REIMBURSE P-CARD PURCHASES 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CARES RELIEF 1,555.00$ 7/27/2022 JESSICA PALACIOS GOMEZ 193481 1,480.00 DISASTER ASSISTANCE CARES RELIEF 1,480.00$ 7/27/2022 KARI PRICE-CRICK 193482 1,409.50 DISASTER ASSISTANCE CARES RELIEF 1,409.50$ 7/27/2022 NAPLES COASTAL REALTY, INC.193483 1,435.00 DISASTER ASSISTANCE CARES RELIEF 1,435.00$ 7/27/2022 P.O.M. PROPERTY MANAGEMENT LLC 193484 25.00 DISASTER ASSISTANCE CARES RELIEF 25.00$ 7/27/2022 P.O.M. PROPERTY MANAGEMENT LLC 193485 1,985.00 DISASTER ASSISTANCE CARES RELIEF 1,985.00$ 7/27/2022 SAWGRASS PINES, LLC 193486 1,461.00 DISASTER ASSISTANCE CARES RELIEF 1,461.00$ 7/27/2022 SAWGRASS PINES, LLC 193487 1,483.00 DISASTER ASSISTANCE CARES RELIEF 1,483.00$ 7/27/2022 SHANE M. SHADIS 193488 2,250.00 DISASTER ASSISTANCE CARES RELIEF 2,250.00$ 7/27/2022 SPRJ OSPREYS LANDING LLC 193489 1,391.00 DISASTER ASSISTANCE CARES RELIEF 1,391.00$ 7/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 193490 3,011.80 DISASTER ASSISTANCE CARES RELIEF 3,011.80$ 7/27/2022 SPT DOLPHIN WHISTLERS COVE LLC 193491 1,271.00 DISASTER ASSISTANCE CARES RELIEF 1,271.00$ 7/27/2022 TEG AMBERTON LLC 193492 2,371.00 DISASTER ASSISTANCE CARES RELIEF 2,371.00$ 7/27/2022 TEG AMBERTON LLC 193493 2,124.95 DISASTER ASSISTANCE CARES RELIEF 2,124.95$ 7/27/2022 TGM MALIBU LAKES LLC 193494 2,015.00 DISASTER ASSISTANCE CARES RELIEF 2,015.00$ 7/27/2022 CLERK OF COURTS WIR27 20.00 MISCELLANEOUS REVENUE MAINTAIN COMPLIANCE WITH REGULATIONS 7/27/2022 CLERK OF COURTS WIR27 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING ROW FOR PROJECTS 7/27/2022 CLERK OF COURTS WIR27 147.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 7/27/2022 CLERK OF COURTS WIR27 71.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 274.00$ 7/27/2022 JOHNSON ENGINEERING INC WIR27 315.17 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE 315.17$ 7.27.2022 Disbursements Page 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 OMMAC LTD WIR27 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 7/27/2022 OMMAC LTD WIR27 6,895.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 36,895.67$ 7/27/2022 US BANK N.A.WIR27 2,087.02 COMMERCIAL PAPER LOAN INTEREST A-2-1 DEBT SERVICE 2,087.02$ 7/27/2022 MANHATTAN CONSTRUCTION FLORIDA INWIR27 580,807.49 RETAINAGE RELEASED 5/1-5/31/22 #17-7198 2.1 580,807.49$ 7/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 10,292.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP 7/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 3,846.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 ALLIED UNIVERSAL CORPORATION ACH27 681.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 14,820.51$ 7/27/2022 VICTORY LAYNE CHEVROLET ACH27 34.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 34.75$ 7/27/2022 DT WATER CORP ACH27 2,217.60 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE 7/27/2022 DT WATER CORP ACH27 1,122.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 DT WATER CORP ACH27 594.33 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 7/27/2022 DT WATER CORP ACH27 1.10 OFFICE SUPPLIES GENERAL PROVIDE BOTTLED WATER FOR COUNTY STAFF 7/27/2022 DT WATER CORP ACH27 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY 7/27/2022 DT WATER CORP ACH27 1.10 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE 7/27/2022 DT WATER CORP ACH27 1.10 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 7/27/2022 DT WATER CORP ACH27 62.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 7/27/2022 DT WATER CORP ACH27 4.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 7/27/2022 DT WATER CORP ACH27 198.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 7/27/2022 DT WATER CORP ACH27 139.58 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7/27/2022 DT WATER CORP ACH27 7.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/27/2022 DT WATER CORP ACH27 134.70 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 7/27/2022 DT WATER CORP ACH27 132.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 7/27/2022 DT WATER CORP ACH27 108.02 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 7/27/2022 DT WATER CORP ACH27 101.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 7/27/2022 DT WATER CORP ACH27 93.04 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 7/27/2022 DT WATER CORP ACH27 85.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 DT WATER CORP ACH27 79.96 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 7/27/2022 DT WATER CORP ACH27 67.10 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7/27/2022 DT WATER CORP ACH27 60.02 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7/27/2022 DT WATER CORP ACH27 52.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 DT WATER CORP ACH27 50.80 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 7/27/2022 DT WATER CORP ACH27 48.04 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 7/27/2022 DT WATER CORP ACH27 46.46 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 7/27/2022 DT WATER CORP ACH27 41.08 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 7/27/2022 DT WATER CORP ACH27 39.98 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 7/27/2022 DT WATER CORP ACH27 36.74 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 7/27/2022 DT WATER CORP ACH27 34.60 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 7/27/2022 DT WATER CORP ACH27 33.50 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 7/27/2022 DT WATER CORP ACH27 32.26 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 7/27/2022 DT WATER CORP ACH27 30.74 OFFICE SUPPLIES GENERAL PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES 7/27/2022 DT WATER CORP ACH27 27.02 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 7/27/2022 DT WATER CORP ACH27 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 7/27/2022 DT WATER CORP ACH27 23.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 7/27/2022 DT WATER CORP ACH27 22.74 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 7/27/2022 DT WATER CORP ACH27 20.66 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 7/27/2022 DT WATER CORP ACH27 20.54 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 7/27/2022 DT WATER CORP ACH27 17.30 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 7/27/2022 DT WATER CORP ACH27 17.30 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 7/27/2022 DT WATER CORP ACH27 14.06 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 7/27/2022 DT WATER CORP ACH27 14.06 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 7/27/2022 DT WATER CORP ACH27 14.06 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 7/27/2022 DT WATER CORP ACH27 13.20 OFFICE SUPPLIES GENERAL BOTTLE WATER FOR SOLID WASTE FACILITIES 7/27/2022 DT WATER CORP ACH27 10.82 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF 7/27/2022 DT WATER CORP ACH27 7.58 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 7/27/2022 DT WATER CORP ACH27 7.58 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 7/27/2022 DT WATER CORP ACH27 7.58 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER 7/27/2022 DT WATER CORP ACH27 7.58 OTHER CONTRACTUAL SERVICES PROVIDE PUBLIC DRINKING WATER 7/27/2022 DT WATER CORP ACH27 7.58 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR C&CR COLLIER 311 STAFF AND CUSTOMERS 7/27/2022 DT WATER CORP ACH27 6.48 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 7/27/2022 DT WATER CORP ACH27 4.34 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 7.27.2022 Disbursements Page 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 DT WATER CORP ACH27 80.06 OFFICE SUPPLIES GENERAL HEALTH SAFETY 7/27/2022 DT WATER CORP ACH27 18.00 OFFICE SUPPLIES GENERAL HEALTH SAFETY 6,045.23$ 7/27/2022 DATA FLOW SYSTEMS INC ACH27 1,866.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2022 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,889.54$ 7/27/2022 DAVID B FOX ACH27 234.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 234.00$ 7/27/2022 DEMCO ACH27 180.24 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 180.24$ 7/27/2022 DISTRICT TWENTY MEDICAL EXAMINER ACH27 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 77,029.17$ 7/27/2022 FASTENAL ACH27 657.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2022 FASTENAL ACH27 588.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,245.67$ 7/27/2022 ELEVEN ASH INC ACH27 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 ELEVEN ASH INC ACH27 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 ELEVEN ASH INC ACH27 672.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,668.40$ 7/27/2022 JM TODD COMPANY ACH27 10.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.65 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.66 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 10.67 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 49.61 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 7/27/2022 JM TODD COMPANY ACH27 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 7/27/2022 JM TODD COMPANY ACH27 234.63 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 5.03 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 88.07 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 7/27/2022 JM TODD COMPANY ACH27 19.79 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 15.81 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 7/27/2022 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 7/27/2022 JM TODD COMPANY ACH27 2.72 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 2.73 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 47.35 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 7/27/2022 JM TODD COMPANY ACH27 13.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 16.47 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 7/27/2022 JM TODD COMPANY ACH27 4.74 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 7/27/2022 JM TODD COMPANY ACH27 99.78 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 7/27/2022 JM TODD COMPANY ACH27 113.47 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 7/27/2022 JM TODD COMPANY ACH27 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 7/27/2022 JM TODD COMPANY ACH27 231.78 COPYING CHARGES SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 30.23 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 7/27/2022 JM TODD COMPANY ACH27 119.51 MINOR OFFICE EQUIPMENT PROVIDE STAFF THE EQUIPMENT TO ASSIST THE CONSTITUENTS OF CC 7/27/2022 JM TODD COMPANY ACH27 240.07 COPYING CHARGES SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 160.42 COPYING CHARGES SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS 7/27/2022 JM TODD COMPANY ACH27 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 3,206.62$ 7/27/2022 JSFM INC ACH27 934.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 JSFM INC ACH27 294.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 JSFM INC ACH27 498.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 JSFM INC ACH27 126.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,853.49$ 7.27.2022 Disbursements Page 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 JW CRAFT INC ACH27 1,980.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS FOR LEGENDS CONCERT SERIES AT SRP 1,980.00$ 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 990.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 5,712.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 165.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 330.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 825.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 3,814.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 825.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 2,310.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 7/27/2022 KIMLEY HORN & ASSOCIATES INC ACH27 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 15,209.50$ 7/27/2022 KONE INC ACH27 12,236.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 12,236.73$ 7/27/2022 MAIL STATION COURIER ACH27 450.00 OTHER CONTRACTUAL SERVICES PROVIDE INTEROFFICE MAIL COURIER SERVICES FOR PUD 7/27/2022 MAIL STATION COURIER ACH27 137.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 7/27/2022 MAIL STATION COURIER ACH27 137.92 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 7/27/2022 MAIL STATION COURIER ACH27 137.93 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD N 7/27/2022 MAIL STATION COURIER ACH27 920.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/27/2022 MAIL STATION COURIER ACH27 171.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/27/2022 MAIL STATION COURIER ACH27 207.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/27/2022 MAIL STATION COURIER ACH27 285.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/27/2022 MAIL STATION COURIER ACH27 114.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 7/27/2022 MAIL STATION COURIER ACH27 285.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2,845.77$ 7/27/2022 MCGEE & ASSOCIATES ACH27 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 7/27/2022 MCGEE & ASSOCIATES ACH27 180.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU 2,248.60$ 7/27/2022 MCMASTER CARR SUPPLY COMPANY ACH27 159.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 MCMASTER CARR SUPPLY COMPANY ACH27 14.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 173.19$ 7/27/2022 METRO AVIATION INC ACH27 3,674.19 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR 3,674.19$ 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 1,161.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 1,735.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 140.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 959.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 305.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 707.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 46.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 963.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 237.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 371.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 1,092.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 402.67 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 7/27/2022 MIDWEST TAPE EXCHANGE ACH27 324.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 8,449.18$ 7/27/2022 OFFICE FURNITURE & DESIGN CONCEPT ACH27 2,691.04 MINOR OFFICE FURNITURE COVID1-19 PROTECTION OF WORK SPACE FOR PUBLIC AND EMPLOYEES 2,691.04$ 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 1,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 3,510.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 1,482.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 2,508.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 3,030.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 Q GRADY MINOR & ASSOCIATES PA ACH27 5,161.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 17,403.00$ 7/27/2022 SAFETY PRODUCTS INC ACH27 233.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2022 SAFETY PRODUCTS INC ACH27 64.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7.27.2022 Disbursements Page 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 SAFETY PRODUCTS INC ACH27 860.12 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR PARK SAFETY 1,158.00$ 7/27/2022 WESTVIEW CORP INC ACH27 6,432.00 CLOTHING AND UNIFORM PURCHASES FY22 SUMMER CAMP STAFF UNIFORMS 7/27/2022 WESTVIEW CORP INC ACH27 301.42 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS 7/27/2022 WESTVIEW CORP INC ACH27 296.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION 7/27/2022 WESTVIEW CORP INC ACH27 148.38 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 WESTVIEW CORP INC ACH27 40.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 WESTVIEW CORP INC ACH27 18.08 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 WESTVIEW CORP INC ACH27 14.85 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7,251.68$ 7/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 253.57 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 7/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 22.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 7/27/2022 THE SHERWIN WILLIAMS COMPANY ACH27 86.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 363.21$ 7/27/2022 SUNSHINE ACE HARDWARE INC ACH27 90.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/27/2022 SUNSHINE ACE HARDWARE INC ACH27 23.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT 7/27/2022 SUNSHINE ACE HARDWARE INC ACH27 58.45 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 172.56$ 7/27/2022 VICS BOOT & SHOE INC ACH27 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 7/27/2022 VICS BOOT & SHOE INC ACH27 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 7/27/2022 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 7/27/2022 VICS BOOT & SHOE INC ACH27 131.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 390.97 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION 7/27/2022 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 7/27/2022 VICS BOOT & SHOE INC ACH27 417.73 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 7/27/2022 VICS BOOT & SHOE INC ACH27 399.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 7/27/2022 VICS BOOT & SHOE INC ACH27 118.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 7/27/2022 VICS BOOT & SHOE INC ACH27 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 3,196.20$ 7/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 41,033.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 41,033.64$ 7/27/2022 LAZENBY AND ASSOCIATES INC ACH27 304.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 LAZENBY AND ASSOCIATES INC ACH27 4,472.37 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 LAZENBY AND ASSOCIATES INC ACH27 6,559.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11,336.12$ 7/27/2022 CREATIVE BUS SALES INC ACH27 1,477.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,477.44$ 7/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7/27/2022 RUSH MESSENGER SERVICE WEST INC ACH27 954.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 1,185.00$ 7/27/2022 CDW LLC ACH27 1,429.05 COMPUTER SOFTWARE ASSIST WITH PRODUCTIVITY 7/27/2022 CDW LLC ACH27 6.45 COMPUTER SOFTWARE TO PROTECT SUPPLIES 7/27/2022 CDW LLC ACH27 99.60 COMPUTER SOFTWARE TO PROTECT SUPPLIES 7/27/2022 CDW LLC ACH27 220.56 COMPUTER SOFTWARE TO PROTECT SUPPLIES 7/27/2022 CDW LLC ACH27 127.16 COMPUTER SOFTWARE TO PROTECT SUPPLIES 7/27/2022 CDW LLC ACH27 1,475.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2022 CDW LLC ACH27 1,103.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES 4,461.58$ 7/27/2022 FERGUSON ENTERPRISES LLC ACH27 6,374.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7/27/2022 FERGUSON ENTERPRISES LLC ACH27 (63.75)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6,310.75$ 7/27/2022 ESD WASTE 2 WATER INC ACH27 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 7/27/2022 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY 135.75$ 7/27/2022 COLLIER COUNTY HOUSING AUTHORITY ACH27 3,424.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7/27/2022 COLLIER COUNTY HOUSING AUTHORITY ACH27 1,808.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7/27/2022 COLLIER COUNTY HOUSING AUTHORITY ACH27 3,050.46 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 8,283.43$ 7/27/2022 JOHNS EASTERN COMPANY INC ACH27 14,280.00 OTHER PROFESSIONAL FEES RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 7/27/2022 JOHNS EASTERN COMPANY INC ACH27 9,875.00 OTHER PROFESSIONAL FEES RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY 7.27.2022 Disbursements Page 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 24,155.00$ 7/27/2022 ACCUTECH INSTRUMINTATION INC ACH27 335.74 OTHER OPERATING SUPPLIES PROVIDE ACCESSORIES FOR FLUKE CALIBRATION EQUIPMENT - SCRWTP 335.74$ 7/27/2022 HOLE MONTES INC ACH27 3,651.38 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 7/27/2022 HOLE MONTES INC ACH27 912.84 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICES, PLAN CHANGES, ETC. 7/27/2022 HOLE MONTES INC ACH27 772.00 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY 7/27/2022 HOLE MONTES INC ACH27 2,340.75 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY 7/27/2022 HOLE MONTES INC ACH27 608.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 7/27/2022 HOLE MONTES INC ACH27 608.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 7/27/2022 HOLE MONTES INC ACH27 1,174.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 7/27/2022 HOLE MONTES INC ACH27 1,174.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 7/27/2022 HOLE MONTES INC ACH27 813.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT 12,054.97$ 7/27/2022 TAMIAMI FORD INC ACH27 519.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7/27/2022 TAMIAMI FORD INC ACH27 67.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 587.67$ 7/27/2022 KAREN KOCSES ACH27 41.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 41.76$ 7/27/2022 WESTERN DETENTION PRODUCTS INC ACH27 5,585.01 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5,585.01$ 7/27/2022 CITY OF NAPLES ACH27 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9,000.00$ 7/27/2022 HOOVER PUMPING SYSTEMS CORPORATACH27 2,276.10 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION 7/27/2022 HOOVER PUMPING SYSTEMS CORPORATACH27 1,011.25 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP SYSTEMS RUNNING TO PROVIDE WATER FOR IRRIGATION 3,287.35$ 7/27/2022 SHENANDOAH GENERAL CONSTRUCTIONACH27 47,695.05 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 7/27/2022 SHENANDOAH GENERAL CONSTRUCTIONACH27 4,172.70 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 7/27/2022 SHENANDOAH GENERAL CONSTRUCTIONACH27 3,084.60 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY 54,952.35$ 7/27/2022 CUES INC ACH27 1,129.21 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,129.21$ 7/27/2022 PHILIP SNYDERBURN ACH27 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 16.00$ 7/27/2022 WESCO TURF INC ACH27 32.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 371.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 388.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 78.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 100.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 297.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 294.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 163.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 388.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WESCO TURF INC ACH27 32,648.00 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION 7/27/2022 WESCO TURF INC ACH27 118.75 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION 7/27/2022 WESCO TURF INC ACH27 84.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 34,966.66$ 7/27/2022 MONA VEGA ACH27 42.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 42.19$ 7/27/2022 SILVIA PUENTE ACH27 137.80 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 137.80$ 7/27/2022 PARADISE ADVERTISING & MARKETING INACH27 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 41,666.67$ 7/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 33,693.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2022 GRAYBAR ELECTRIC COMPANY INC ACH27 221.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 33,915.16$ 7/27/2022 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 7/27/2022 BUSINESS ONE TAS INC ACH27 64.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 123.50$ 7/27/2022 ATKINS NORTH AMERICA INC ACH27 1,841.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,900.70 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,146.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,186.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 215.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 746.40 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 3,682.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7.27.2022 Disbursements Page 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,900.70 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 4,292.40 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,186.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 8,635.58 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 178.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 2,836.62 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 1,119.60 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 7/27/2022 ATKINS NORTH AMERICA INC ACH27 3,581.53 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 39,449.33$ 7/27/2022 WATSON LABEL PRODUCTS ACH27 2,455.75 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2022 WATSON LABEL PRODUCTS ACH27 100.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2022 WATSON LABEL PRODUCTS ACH27 41.72 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,597.47$ 7/27/2022 GRAY MATTER SYSTEMS LLC ACH27 3,300.00 COMPUTER SOFTWARE USE TO KEEP PUMPS OPERATING FOR FLOOD PREVENTION 7/27/2022 GRAY MATTER SYSTEMS LLC ACH27 500.00 COMPUTER SOFTWARE USE TO KEEP PUMPS OPERATING FOR FLOOD PREVENTION 7/27/2022 GRAY MATTER SYSTEMS LLC ACH27 707.50 COMPUTER SOFTWARE USE TO KEEP PUMPS OPERATING FOR FLOOD PREVENTION 7/27/2022 GRAY MATTER SYSTEMS LLC ACH27 4,422.00 COMPUTER SOFTWARE USE TO KEEP PUMPS OPERATING FOR FLOOD PREVENTION 7/27/2022 GRAY MATTER SYSTEMS LLC ACH27 1,155.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION POWER SYSTEMS 10,084.50$ 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 110.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 79.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 92.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 244.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 162.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 368.78 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 180.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 849.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 241.19 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 105.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 95.64 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 255.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 536.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 464.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 609.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 281.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 165.87 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 57.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 101.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 513.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 133.86 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 461.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 336.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 61.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 353.50 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 141.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 139.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 109.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 873.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,198.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 454.01 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,255.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 361.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 1,291.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 552.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 537.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 201.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 53.45 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 277.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 117.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 273.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 50.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 568.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT PARKS MAINTENANCE & APPEARANCE 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 47.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 354.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 107.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7.27.2022 Disbursements Page 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 59.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 80.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 228.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 286.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 119.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 53.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 2,286.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 22.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 26.79 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 45.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 203.32 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 67.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 42.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 474.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 372.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 395.28 PERSONAL SAFETY EQUIPMENT COMMUNITY BEAUTIFICATION 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 426.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 130.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 603.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 70.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 106.29 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 63.85 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 589.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 655.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 GRAINGER INDUSTRIAL SUPPLY ACH27 2,732.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 25,975.30$ 7/27/2022 SULPHURIC ACID TRADING CO INC ACH27 7,291.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,291.74$ 7/27/2022 RWA INC ACH27 598.28 OTHER CONTRACTUAL SERVICES REPAIR PARKS INFRASTRUCTURE ANN OLESKY PARK ASSESSMENT 598.28$ 7/27/2022 FISHER SCIENTIFIC ACH27 920.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 7/27/2022 FISHER SCIENTIFIC ACH27 43.35 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS 7/27/2022 FISHER SCIENTIFIC ACH27 104.50 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR SCWRTP 7/27/2022 FISHER SCIENTIFIC ACH27 441.00 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 1,509.81$ 7/27/2022 EARTH VIEW LLC ACH27 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF IRR CREW 660.00$ 7/27/2022 SPRINT ACH27 19.75 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 19.75$ 7/27/2022 POWERSECURE SERVICE INC ACH27 446.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2022 POWERSECURE SERVICE INC ACH27 189.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2022 POWERSECURE SERVICE INC ACH27 235.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 871.53$ 7/27/2022 VARSITY BRANDS HOLDING CO INC ACH27 5,305.50 ATHLETIC COURT AND BALL FIELD MAINT EQUIPMENT NEEDED FOR PARKS FIELDS 5,305.50$ 7/27/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH27 775.52 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 7/27/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH27 3,672.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 4,447.84$ 7/27/2022 FLUID CONTROL SPECIALTIES INC ACH27 906.00 OTHER CONTRACTUAL SERVICES PROVIDE AND MAINTAIN MASTER LEACHATE PUMP STATION AT LANDFILL 906.00$ 7/27/2022 PETER VORSATZ ACH27 40.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER 7/27/2022 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 7/27/2022 PETER VORSATZ ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 340.00$ 7/27/2022 BOUND TREE MEDICAL LLC ACH27 5,952.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5,952.00$ 7/27/2022 BRINKS INCORPORATED ACH27 898.12 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 7/27/2022 BRINKS INCORPORATED ACH27 99.79 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 997.91$ 7/27/2022 MARCO OFFICE SUPPLY ACH27 8,915.85 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT EMPLOYEES 8,915.85$ 7/27/2022 SHI INTERNATIONAL CORP ACH27 8,689.57 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8,689.57$ 7/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 2,134.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 324.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7.27.2022 Disbursements Page 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 2,594.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 969.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/27/2022 BAKER & TAYLOR ENTERTAINMENT ACH27 216.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 6,240.64$ 7/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 42.12 ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM 7/27/2022 CENTURYLINK COMMUNICATIONS LLC ACH27 119.74 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 161.86$ 7/27/2022 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 7/27/2022 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 7/27/2022 CHE&G INC ACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 1,226.83$ 7/27/2022 ANSWERFIRST COMMUNICATIONS INC ACH27 158.76 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 158.76$ 7/27/2022 MIDWESTERN SOFTWARE SOLUTIONS ACH27 14,650.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND PLANNING 14,650.00$ 7/27/2022 CARAHSOFT TECHNOLOGY CORP ACH27 2,116.13 COMPUTER SOFTWARE FUNDING A GRANT ELIGIBLE ACTIVITY 2,116.13$ 7/27/2022 REXEL USA INC ACH27 750.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 7/27/2022 REXEL USA INC ACH27 515.89 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 7/27/2022 REXEL USA INC ACH27 189.56 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS 1,455.45$ 7/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY 7/27/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP 995.00$ 7/27/2022 CUMMINS ALLISON CORP ACH27 251.00 OTHER CONTRACTUAL SERVICE COUNT COINS FROM CAT PASSENGER FARES 7/27/2022 CUMMINS ALLISON CORP ACH27 251.00 OTHER CONTRACTUAL SERVICE COUNT COINS FROM CAT PASSENGER FARES 502.00$ 7/27/2022 PACE ANALYTICAL SERVICES INC ACH27 807.45 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 807.45$ 7/27/2022 WASTE MANAGEMENT INC OF FLORIDA ACH27 2,267.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY 2,267.28$ 7/27/2022 AECOM TECHNICAL SERVICES INC ACH27 1,573.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 AECOM TECHNICAL SERVICES INC ACH27 4,839.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION 6,412.75$ 7/27/2022 PREMIER HOME HEALTH CARE OF FLORI ACH27 672.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 PREMIER HOME HEALTH CARE OF FLORI ACH27 1,176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 PREMIER HOME HEALTH CARE OF FLORI ACH27 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,452.70$ 7/27/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH27 9,174.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 7/27/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH27 9,210.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 7/27/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH27 9,163.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 7/27/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH27 8,811.83 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 7/27/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH27 8,885.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER PROCESSING AT SCRWTP 45,244.82$ 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 7,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 9,304.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 8,484.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 14,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 11,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 9,284.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 9,252.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERIOR LANDSCAPING & LAWN SERVI ACH27 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 153,899.00$ 7/27/2022 VITAL RECORDS HOLDING LLC ACH27 89.10 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 7.27.2022 Disbursements Page 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 VITAL RECORDS HOLDING LLC ACH27 134.81 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 7/27/2022 VITAL RECORDS HOLDING LLC ACH27 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 7/27/2022 VITAL RECORDS HOLDING LLC ACH27 59.40 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 342.71$ 7/27/2022 MUNCIE TRANSIT SUPPLY ACH27 6.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 MUNCIE TRANSIT SUPPLY ACH27 (147.04)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 MUNCIE TRANSIT SUPPLY ACH27 (73.52)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 MUNCIE TRANSIT SUPPLY ACH27 312.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 MUNCIE TRANSIT SUPPLY ACH27 78.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 175.96$ 7/27/2022 GREENFIELD ADVERTISING GROUP INC ACH27 2,010.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN 2,010.00$ 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 2,065.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 270.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 270.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 198.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 198.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,700.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,700.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 1,601.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 254.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 10,725.75 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 703.50 ENGINEERING FEES ANALYSIS MANDATED BY SECTION 403.9302 FLORIDA STATUTES 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 36.50 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 4,506.00 OTHER CONTRACTUAL SERVICES STUDIES REQUIRED FOR FUTURE PLANNING OF STO PROJECT FOR SAFETY 7/27/2022 STANTEC CONSULTING SERVICES INC ACH27 466.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT 24,697.75$ 7/27/2022 DANIELLE SANCHEZ ACH27 66.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 66.08$ 7/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 312.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMMK MSTU BEAUTIFICATION AREA 7/27/2022 A&M PROPERTY MAINTENANCE LLC ACH27 400.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE MAINTENANCE 712.50$ 7/27/2022 MATHESON TRI GAS INC ACH27 238.70 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS 238.70$ 7/27/2022 AZURA INVESTIGATIONS LLC ACH27 1,710.21 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 1,710.21$ 7/27/2022 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION 7/27/2022 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER 7/27/2022 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER 784.82$ 7/27/2022 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 2,525.48 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SCRWTP 2,525.48$ 7/27/2022 JM STEVENS SHREDDING SERVICES INC ACH27 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 350.00$ 7/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL HAZARDOUS MATERIALS DISPOSAL 7/27/2022 MWASTE INC ACH27 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 7/27/2022 MWASTE INC ACH27 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 7/27/2022 MWASTE INC ACH27 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 129.36$ 7/27/2022 OVERDRIVE INC ACH27 130.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES 130.00$ 7/27/2022 HONEYWELL INTERNATIONAL INC ACH27 46.19 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION 46.19$ 7/27/2022 VISION SERVICE PLAN IC ACH27 16,748.16 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 16,748.16$ 7/27/2022 BETH L BOUQUIN ACH27 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 360.00$ 7/27/2022 CINTAS CORPORATION ACH27 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 7/27/2022 CINTAS CORPORATION ACH27 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES 480.00$ 7/27/2022 EPI USE AMERICA INC ACH27 255.00 OTHER CONTRACTUAL SERVICES PURCHASE SAP SUPPORT SERVICES 255.00$ 7/27/2022 EVOQUA WATER TECHNOLOGIES LLC ACH27 3,000.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 3,000.00$ 7/27/2022 COMPUTERS AT WORK! INC ACH27 4,243.46 MINOR OFFICE EQUIPMENT NEEDED FOR OPERATIONS 7.27.2022 Disbursements Page 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 COMPUTERS AT WORK! INC ACH27 1,748.12 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY 5,991.58$ 7/27/2022 LA APIARIES INC ACH27 2,300.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 2,300.00$ 7/27/2022 HAWKINS INC ACH27 300.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHLORINE FOR GOODLAND / SCRWTP 300.00$ 7/27/2022 BEASLEY MEDIA GROUP LLC ACH27 750.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 7/27/2022 BEASLEY MEDIA GROUP LLC ACH27 640.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 1,390.00$ 7/27/2022 GREATER NAPLES FIRE RESCUE DISTRICACH27 19,600.00 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW 7/27/2022 GREATER NAPLES FIRE RESCUE DISTRICACH27 250.00 FIRE SYSTEM CERT ANNUAL FIRE INSPECTION 19,850.00$ 7/27/2022 M2M DYNAMICS INC ACH27 5,700.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5,700.00$ 7/27/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 5,551.25 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 7/27/2022 APTIM ENVIRONMENTAL & INFRASTRUCUACH27 145.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS 5,696.25$ 7/27/2022 REV RTC INC ACH27 488.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 488.40$ 7/27/2022 HYPERTEAM USA BUSINESS AND IT CON ACH27 8,827.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 HYPERTEAM USA BUSINESS AND IT CON ACH27 8,827.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 17,655.00$ 7/27/2022 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 144.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 144.46$ 7/27/2022 JACOBS ENGINEERING GROUP INC ACH27 9,896.00 ENGINEERING FEES MAINTAIN DRAINAGE STRUCTURES WITHIN THE MSTU 9,896.00$ 7/27/2022 WATER TREATMENT & CONTROLS ACH27 481.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 481.35$ 7/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 37,336.69 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 23,033.99 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 23,035.35 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 37.00 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 382.02 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 7/27/2022 EASTERN AVIATION FUELS INC ACH27 115.28 OTHER MISCELLANEOUS SERVICES RESALE OF FUEL- REVENUE 84,825.33$ 7/27/2022 SMITH BRYAN & MYERS INC ACH27 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 6,250.00$ 7/27/2022 MARGOT ESCOTT LCSW ACH27 115.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 115.00$ 7/27/2022 EFE INC ACH27 26.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 EFE INC ACH27 80.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 EFE INC ACH27 239.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 EFE INC ACH27 3,219.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 EFE INC ACH27 6.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATING PARKS 3,572.28$ 7/27/2022 DM & I LAWN SERVICES AND LANDSCAPI ACH27 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES 540.00$ 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 520.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 620.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 7/27/2022 COLLIER PROPERTY SPECIALISTS LLC ACH27 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 2,405.00$ 7.27.2022 Disbursements Page 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,450.00$ 7/27/2022 KARLA HAYMAN ACH27 11.09 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 11.09$ 7/27/2022 CHLOE SNIDER ACH27 403.89 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 403.89$ 7/27/2022 E-SANTOS TREE SERVICE INC ACH27 4,060.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 7/27/2022 E-SANTOS TREE SERVICE INC ACH27 3,190.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 7/27/2022 E-SANTOS TREE SERVICE INC ACH27 1,900.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 7/27/2022 E-SANTOS TREE SERVICE INC ACH27 1,150.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 7/27/2022 E-SANTOS TREE SERVICE INC ACH27 1,835.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND PUBLIC SAFETY 12,135.00$ 7/27/2022 ADVANCED LIFT STATION SERVICES ACH27 306.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION 306.00$ 7/27/2022 BATTERY USA ACH27 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 58.04$ 7/27/2022 PATRICK G WHITE ACH27 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS 999.58$ 7/27/2022 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD 1,650.00$ 7/27/2022 RESOURCES INVESTMENT ADVISORS LLCACH27 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES 6,125.00$ 7/27/2022 KEYSTAFF INC ACH27 694.56 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 7/27/2022 KEYSTAFF INC ACH27 814.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/27/2022 KEYSTAFF INC ACH27 788.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION 7/27/2022 KEYSTAFF INC ACH27 811.91 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 7/27/2022 KEYSTAFF INC ACH27 814.10 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 900.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 7/27/2022 KEYSTAFF INC ACH27 953.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 878.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 859.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 906.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 817.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/27/2022 KEYSTAFF INC ACH27 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 7/27/2022 KEYSTAFF INC ACH27 778.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2022 KEYSTAFF INC ACH27 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT 7/27/2022 KEYSTAFF INC ACH27 865.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2022 KEYSTAFF INC ACH27 640.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 7/27/2022 KEYSTAFF INC ACH27 846.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 7/27/2022 KEYSTAFF INC ACH27 289.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 7/27/2022 KEYSTAFF INC ACH27 181.62 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM 13,692.28$ 7/27/2022 KATTA INFOTEK INC ACH27 861.91 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY 861.91$ 7/27/2022 HIGH SOURCES INC ACH27 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 7/27/2022 HIGH SOURCES INC ACH27 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 7/27/2022 HIGH SOURCES INC ACH27 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 7/27/2022 HIGH SOURCES INC ACH27 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 324.74$ 7/27/2022 VICTORIA CAMPBELL ACH27 39.49 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 39.49$ 7/27/2022 LISA HARRIS ACH27 40.65 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 40.65$ 7/27/2022 ROBERT SCALLAN ACH27 1,316.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 1,316.25$ 7/27/2022 ADVANCED ROOFING INC 193495 5,294.00 ROOFING CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS 7/27/2022 ADVANCED ROOFING INC 193495 4,972.60 ROOFING CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS 7.27.2022 Disbursements Page 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 ADVANCED ROOFING INC 193495 4,972.60 ROOFING CONTRACTORS MAINTENANCE/REPAIR OF COUNTY ASSETS 7/27/2022 ADVANCED ROOFING INC 193495 449.47 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 ADVANCED ROOFING INC 193495 988.54 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 ADVANCED ROOFING INC 193495 974.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 ADVANCED ROOFING INC 193495 3,641.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 21,292.54$ 7/27/2022 ALLENS AUTO PARTS INC 193496 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3.01$ 7/27/2022 ALPINE BROADCASTING CORP 193497 696.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 7/27/2022 ALPINE BROADCASTING CORP 193497 225.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE 921.00$ 7/27/2022 AMERIGAS PROPANE LP 193498 578.33 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 578.33$ 7/27/2022 BLOCKER & LEWIS ENTERPRISES INC 193499 125.09 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY TOOLS AND SUPPLIES 125.09$ 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 363.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 3,953.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 1,182.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 363.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 COLLIER TIRE & AUTO REPAIR 193500 131.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6,120.61$ 7/27/2022 DEHART ALARM SYSTEMS INC 193501 14,994.89 BUILDINGS & IMPROVEMENTS MAINTAIN & OPERATE COUNTY FACILITIES 14,994.89$ 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 105.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 256.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 834.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 405.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 323.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 242.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 252.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 518.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 167.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 718.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 7/27/2022 EMERGENCY PET HOSPITAL OF COLLIER 193502 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 4,226.25$ 7/27/2022 FDLE/USER SERVICES BUREAU 193503 8,954.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 8,954.50$ 7/27/2022 JACK & ANN'S FEED 193504 33.22 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE 33.22$ 7/27/2022 LCEC 193505 45.06 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 7/27/2022 LCEC 193505 461.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 LCEC 193505 94.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 LCEC 193505 66.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 LCEC 193505 414.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 LCEC 193505 846.28 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 7/27/2022 LCEC 193505 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 LCEC 193505 3,296.79 ELECTRICITY SUPPORT SERVICE DELIVERY 7/27/2022 LCEC 193505 31.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 7/27/2022 LCEC 193505 1,530.82 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 7/27/2022 LCEC 193505 49.86 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7/27/2022 LCEC 193505 189.63 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7/27/2022 LCEC 193505 62.47 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 7,109.09$ 7/27/2022 LCEC 193710 135.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 135.01$ 7/27/2022 LCEC 193711 248.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 248.88$ 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 1,231.34 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 (13.19)CREDIT MEMO COMMUNITY BEAUTIFICATION 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 105.78 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 7.27.2022 Disbursements Page 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 162.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 204.24 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 2,227.98 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 (16.68)CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 1,306.57 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 (478.98)CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 1,488.57 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 (13.30)CREDIT MEMO NEEDED TO FOR PARKS BEAUTIFICATION 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 2,305.81 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 SITEONE LANDSCAPE SUPPLY HOLDING 193506 (242.48)CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS 8,267.73$ 7/27/2022 LOWES HOME IMPROVEMENT WAREHSE 193507 8.01 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP 8.01$ 7/27/2022 LYKINS SIGNTEK & DEVELOPMENT 193508 1,160.00 OTHER OPERATING SUPPLIES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT 7/27/2022 LYKINS SIGNTEK & DEVELOPMENT 193508 2,710.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT 3,870.00$ 7/27/2022 METRO ICE INC 193509 107.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 107.60$ 7/27/2022 NAPLES ARMATURE WORKS 193510 16.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 19.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 12.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 99.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 576.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 26.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 14.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 7/27/2022 NAPLES ARMATURE WORKS 193510 20.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 785.55$ 7/27/2022 NAPLES LUMBER & SUPPLY 193511 38.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 38.58$ 7/27/2022 ODYSSEY MANUFACTURING COMPANY 193512 2,820.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 7/27/2022 ODYSSEY MANUFACTURING COMPANY 193512 900.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 7/27/2022 ODYSSEY MANUFACTURING COMPANY 193512 900.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 7/27/2022 ODYSSEY MANUFACTURING COMPANY 193512 1,080.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 7/27/2022 ODYSSEY MANUFACTURING COMPANY 193512 2,304.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION 8,004.00$ 7/27/2022 QUADMED INC 193513 454.94 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 454.94$ 7/27/2022 QUEST CORPORATION OF AMERICA 193514 5,418.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC 5,418.75$ 7/27/2022 SAFETY FIRST 193515 91.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS 91.25$ 7/27/2022 SEMINOLE GULF RAILWAY 193516 11,055.04 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT 11,055.04$ 7/27/2022 FLORIDA SERVICE PAINTING INC 193517 42,392.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE 7/27/2022 FLORIDA SERVICE PAINTING INC 193517 8,816.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 7/27/2022 FLORIDA SERVICE PAINTING INC 193517 12,589.74 PAINTING CONTRACTORS SERVICES TO MAINTAIN COUNTY FACILITIES 63,798.62$ 7/27/2022 UNIFIRST CORP 193518 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 7/27/2022 UNIFIRST CORP 193518 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 7/27/2022 UNIFIRST CORP 193518 23.75 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 7/27/2022 UNIFIRST CORP 193518 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 7/27/2022 UNIFIRST CORP 193518 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 19.96 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 50.48 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 7/27/2022 UNIFIRST CORP 193518 68.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7.27.2022 Disbursements Page 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 UNIFIRST CORP 193518 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 7/27/2022 UNIFIRST CORP 193518 27.25 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 7/27/2022 UNIFIRST CORP 193518 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER 7/27/2022 UNIFIRST CORP 193518 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 28.73 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 19.96 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 49.15 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 9.61 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7/27/2022 UNIFIRST CORP 193518 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 7/27/2022 UNIFIRST CORP 193518 36.91 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES 1,131.30$ 7/27/2022 UNITED RENTALS (NORTH AMERICA) INC 193519 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 7/27/2022 UNITED RENTALS (NORTH AMERICA) INC 193519 2,584.28 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 7/27/2022 UNITED RENTALS (NORTH AMERICA) INC 193519 3,525.00 RENT EQUIPMENT NEEDED FOR PUBLIC SAFETY 7,024.28$ 7/27/2022 UNIVERSITY OF FLORIDA 193520 7,000.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 7,000.00$ 7/27/2022 FLORIDA POWER & LIGHT 193521 4.99 ELECTRICITY UTILITIES FOR EMS STATION 7/27/2022 FLORIDA POWER & LIGHT 193521 1,255.60 ELECTRICITY UTILITIES FOR EMS STATION 7/27/2022 FLORIDA POWER & LIGHT 193521 850.57 ELECTRICITY UTILITIES FOR EMS STATION 7/27/2022 FLORIDA POWER & LIGHT 193521 191.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 62.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 86.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 205.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 33.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 69.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 234.60 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT 193521 145.51 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 7/27/2022 FLORIDA POWER & LIGHT 193521 147.87 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 7/27/2022 FLORIDA POWER & LIGHT 193521 143.78 ELECTRICITY PROVIDE FOR PEDESTRIAN AND ROADWAY LIGHTING 7/27/2022 FLORIDA POWER & LIGHT 193521 1,241.11 ELECTRICITY POWER TO THE BLDG 7/27/2022 FLORIDA POWER & LIGHT 193521 164.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2022 FLORIDA POWER & LIGHT 193521 27.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/27/2022 FLORIDA POWER & LIGHT 193521 27.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/27/2022 FLORIDA POWER & LIGHT 193521 26.77 ELECTRICITY OPERATION OF COUNTY FACILITIES 7/27/2022 FLORIDA POWER & LIGHT 193521 3,605.94 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 7/27/2022 FLORIDA POWER & LIGHT 193521 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 7/27/2022 FLORIDA POWER & LIGHT 193521 3,251.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/27/2022 FLORIDA POWER & LIGHT 193521 69,468.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7/27/2022 FLORIDA POWER & LIGHT 193521 48.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 7/27/2022 FLORIDA POWER & LIGHT 193521 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 27.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 46.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 35.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 188.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 7/27/2022 FLORIDA POWER & LIGHT 193521 3,504.79 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 7/27/2022 FLORIDA POWER & LIGHT 193521 31.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/27/2022 FLORIDA POWER & LIGHT 193521 26.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 229.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 20,834.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 829.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 11,787.40 ELECTRICITY SUPPORT SERVICE DELIVERY 7.27.2022 Disbursements Page 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 FLORIDA POWER & LIGHT 193521 27.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 26.55 ELECTRICITY SUPPORT SERVICE DELIVERY 7/27/2022 FLORIDA POWER & LIGHT 193521 29.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 505.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 588.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 4,061.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 9,088.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 28.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 4,986.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 32.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 1,004.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 25.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 1,053.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 42,413.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 FLORIDA POWER & LIGHT 193521 422.54 ELECTRICITY OPERATION AND MAINTENANCE THE LANDFILL DEEP INJECTION WELL 7/27/2022 FLORIDA POWER & LIGHT 193521 540.53 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 7/27/2022 FLORIDA POWER & LIGHT 193521 11,296.12 ELECTRICITY SUPPORT SERVICE DELIVERY 7/27/2022 FLORIDA POWER & LIGHT 193521 42.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 38.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 28.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 34.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT 193521 5,097.34 ELECTRICITY OPERATION OF COUNTY FACILITIES 200,367.50$ 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 129.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 511.15 WATER AND SEWER OPERATE & MAINTAIN COLLIER 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 916.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 257.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 470.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 165.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 360.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 644.22 WATER AND SEWER UTILITIES FOR EMS STATION 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 151.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 120.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 85.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 86.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 206.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 1,122.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 221.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 269.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 116.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 250.62 WATER AND SEWER FOR WATER AT THE PARKS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 285.09 WATER AND SEWER FOR WATER AT THE PARKS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 79.27 WATER AND SEWER FOR WATER AT THE PARKS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 2,223.40 WATER AND SEWER FOR WATER AT THE PARKS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 3.34 WATER AND SEWER FOR WATER AT THE PARKS 7/27/2022 COLLIER COUNTY UTILITY BILLING 193522 84.46 WATER AND SEWER WATER/SEWER SERVICE 8,843.41$ 7/27/2022 IMMOKALEE FIRE CONTROL DISTRICT 193523 119,891.52 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES 119,891.52$ 7/27/2022 IMMOKALEE FIRE CONTROL DISTRICT 193712 58,818.87 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES 58,818.87$ 7/27/2022 KAPLAN EARLY LEARNING COMPANY 193524 846.36 MINOR OFFICE FURNITURE FURNITURE FOR CHILDCARE CLASSROOM 846.36$ 7/27/2022 VERIZON WIRELESS 193525 692.18 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS 7/27/2022 VERIZON WIRELESS 193525 108.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 719.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 1,102.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 378.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7.27.2022 Disbursements Page 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 VERIZON WIRELESS 193525 6,594.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 15.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 7/27/2022 VERIZON WIRELESS 193525 189.09 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 7/27/2022 VERIZON WIRELESS 193525 84.47 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 10,461.21$ 7/27/2022 FILTERPRO USA 193526 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 20,216.89$ 7/27/2022 HARRELLS CUSTOM FERTILIZER 193527 2,502.50 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 7/27/2022 HARRELLS CUSTOM FERTILIZER 193527 5,915.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 7/27/2022 HARRELLS CUSTOM FERTILIZER 193527 5,006.76 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS AND FIELDS 13,424.26$ 7/27/2022 ATTORNEYS TITLE FUND SERVICES LLC 193528 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH TO PERFORM PROPERTY SEARCHES 7/27/2022 ATTORNEYS TITLE FUND SERVICES LLC 193528 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH TO PERFORM PROPERTY SEARCHES 320.00$ 7/27/2022 PACER SERVICE CENTER 193529 93.10 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 93.10$ 7/27/2022 FEDEX 193530 9.68 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 7/27/2022 FEDEX 193530 7.31 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 7/27/2022 FEDEX 193530 62.88 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 7/27/2022 FEDEX 193530 5.06 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 7/27/2022 FEDEX 193530 34.26 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 7/27/2022 FEDEX 193530 34.72 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 7/27/2022 FEDEX 193530 28.61 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 7/27/2022 FEDEX 193530 8.71 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 7/27/2022 FEDEX 193530 7.91 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 7/27/2022 FEDEX 193530 8.24 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC 7/27/2022 FEDEX 193530 11.51 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 7/27/2022 FEDEX 193530 7.91 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 7/27/2022 FEDEX 193530 8.33 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 7/27/2022 FEDEX 193530 80.75 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES 315.88$ 7/27/2022 MCKIM & CREED 193531 274.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 274.00$ 7/27/2022 RING POWER 193532 23,754.00 OTHER MACHINERY AND EQUIPMENT FOR THE SAFE AND EFFICIENT HANDLING OF HEAVY MATERIALS 23,754.00$ 7/27/2022 MICHELLE ARNOLD 193533 62.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE 62.00$ 7/27/2022 JUAN (TONY) CAMPS 193534 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL FOR CONFERENCE FTFC 128.00$ 7/27/2022 RENDA BROADCASTING CORPORATION 193535 400.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 7/27/2022 RENDA BROADCASTING CORPORATION 193535 480.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 880.00$ 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 28.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 384.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 32.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 28.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 29.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 30.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 378.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 30.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 31.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 40.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 44.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 27.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 747.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7.27.2022 Disbursements Page 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 50.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 26.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 25.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 1,397.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 27.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 45,191.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 7/27/2022 FLORIDA POWER & LIGHT COMPANY 193536 169.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 49,113.84$ 7/27/2022 I HEART MEDIA COMMUNICATIONS 193537 1,378.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 7/27/2022 I HEART MEDIA COMMUNICATIONS 193537 2,798.50 MARKETING AND PROMOTIONAL RADIO ADVERTISING 4,176.50$ 7/27/2022 JOHN MADER ENTERPRISES INC 193538 6,358.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2022 JOHN MADER ENTERPRISES INC 193538 496.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 476.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 128.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 128.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 121.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 34.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 JOHN MADER ENTERPRISES INC 193538 971.59 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP 7/27/2022 JOHN MADER ENTERPRISES INC 193538 459.10 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS ON PUMPS/MOTORS FOR SCRWTP 7/27/2022 JOHN MADER ENTERPRISES INC 193538 2,500.00 OTHER OPERATING SUPPLIES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11,672.61$ 7/27/2022 FORT MYERS BROADCASTING INC 193539 686.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR RECYCLING & CURBSIDE COLLECTION 7/27/2022 FORT MYERS BROADCASTING INC 193539 1,840.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING & CURBSIDE SERVICE 7/27/2022 FORT MYERS BROADCASTING INC 193539 2,150.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR CC RESIDENTS FOR HURRICANE P 4,676.00$ 7/27/2022 TABATHA BUTCHER 193540 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL FOR CONFERENCE FTFC 128.00$ 7/27/2022 AQUATIC TECHNOLOGY INC 193541 9,080.16 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE SHADE FOR PATRONS 9,080.16$ 7/27/2022 WATERMAN BROADCASTING OF FLORIDA 193542 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC 7/27/2022 WATERMAN BROADCASTING OF FLORIDA 193542 860.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING FOR COUNTY RECYCLING & CURBSIDE SERVICE 3,835.00$ 7/27/2022 HENRY SCHEIN INC 193543 (274.00)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 HENRY SCHEIN INC 193543 2,346.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 HENRY SCHEIN INC 193543 (1.61)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 HENRY SCHEIN INC 193543 (0.50)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 2,070.51$ 7/27/2022 RAY LEPAR PRINTING 193544 116.61 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 7/27/2022 RAY LEPAR PRINTING 193544 244.02 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 360.63$ 7/27/2022 AMERICAN MESSAGING SERVICES LLC 193545 52.78 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS 7/27/2022 AMERICAN MESSAGING SERVICES LLC 193545 58.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS 111.70$ 7/27/2022 SHELTER FOR ABUSED WOMEN & CHILD 193546 20,347.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7/27/2022 SHELTER FOR ABUSED WOMEN & CHILD 193546 100,019.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 120,367.44$ 7/27/2022 ROY A PELLETIER 193547 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES 7/27/2022 ROY A PELLETIER 193547 307.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE - SCRWTP 7/27/2022 ROY A PELLETIER 193547 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE - SCRWTP 545.00$ 7/27/2022 GRILL & FILL 193548 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT 148.00$ 7/27/2022 PITNEY BOWES GLOBAL FINANCIAL SERV193549 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 758.43$ 7/27/2022 JOHN CONNETTA 193550 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING 209.00$ 7/27/2022 CLIVUS MULTRUM INC 193551 1,800.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PARKS RESTROOMS IN OPERATIONS 7/27/2022 CLIVUS MULTRUM INC 193551 1,600.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PARKS RESTROOMS IN OPERATIONS 3,400.00$ 7/27/2022 CARRIER RENTAL SYSTEMS 193552 9,679.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY 7.27.2022 Disbursements Page 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 9,679.00$ 7/27/2022 AIRGAS INC 193553 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 61.05 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 7/27/2022 AIRGAS INC 193553 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 395.85$ 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,010.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,068.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 482.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,852.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,852.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,548.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 666.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,124.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 677.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 902.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 404.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 1,818.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 348.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 HARTFORD INSURANCE COMPANY OF TH193554 901.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 14,652.00$ 7/27/2022 LEXIS NEXIS RISK DATA MANAGEMENT IN193555 538.45 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS 538.45$ 7/27/2022 IMMOKALEE WATER & SEWER DISTRICT 193556 37.54 WATER AND SEWER FOR WATER FOR THE PARKS 7/27/2022 IMMOKALEE WATER & SEWER DISTRICT 193556 28.89 WATER AND SEWER FOR WATER FOR THE PARKS 7/27/2022 IMMOKALEE WATER & SEWER DISTRICT 193556 243.23 WATER AND SEWER FOR WATER FOR THE PARKS 309.66$ 7/27/2022 ANTHONY MARO 193557 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL FOR CONFERENCE FTFC 128.00$ 7/27/2022 CENTURYLINK 193558 15,149.87 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES 15,149.87$ 7/27/2022 FLORIDA ASSOCIATION FOR WOMEN LAW193559 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIP 7/27/2022 FLORIDA ASSOCIATION FOR WOMEN LAW193559 55.00 DUES AND MEMBERSHIPS JUDICIAL DUES/ MEMBERSHIP 110.00$ 7/27/2022 COSTAR REALTY INFORMATION INC 193560 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 445.00$ 7/27/2022 CINTAS CORPORATION 193561 1,201.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 10.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 113.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 CINTAS CORPORATION 193561 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 24.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 147.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 63.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 527.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 47.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/27/2022 CINTAS CORPORATION 193561 225.31 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/27/2022 CINTAS CORPORATION 193561 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS 7/27/2022 CINTAS CORPORATION 193561 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 27.06 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 7/27/2022 CINTAS CORPORATION 193561 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/27/2022 CINTAS CORPORATION 193561 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP 7/27/2022 CINTAS CORPORATION 193561 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 353.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7.27.2022 Disbursements Page 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 CINTAS CORPORATION 193561 87.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 752.19 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 156.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 760.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 49.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY 7/27/2022 CINTAS CORPORATION 193561 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/27/2022 CINTAS CORPORATION 193561 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 169.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS 7/27/2022 CINTAS CORPORATION 193561 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/27/2022 CINTAS CORPORATION 193561 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 7/27/2022 CINTAS CORPORATION 193561 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF 7/27/2022 CINTAS CORPORATION 193561 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 436.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 7/27/2022 CINTAS CORPORATION 193561 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 156.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 7/27/2022 CINTAS CORPORATION 193561 25.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 8,142.49$ 7/27/2022 SIGMA ALDRICH INC 193562 462.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 7/27/2022 SIGMA ALDRICH INC 193562 26.23 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 488.23$ 7/27/2022 IVS INC 193563 147,294.71 OTHER CONTRACTUAL SERVICE PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES 147,294.71$ 7/27/2022 ANDREW SITEWORK LLC 193564 162,572.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 ANDREW SITEWORK LLC 193564 (8,128.62)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 154,443.82$ 7/27/2022 OCLC ONLINE COMPUTER LIBRARY CENT193565 51,814.12 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY 51,814.12$ 7/27/2022 XYLEM WATER SOLUTIONS USA INC 193566 3,781.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,781.80$ 7/27/2022 GANNETT SATELLITE INFORMATION NETW193567 100.70 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 100.70$ 7/27/2022 SCREENVISION DIRECT 193568 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 752.00$ 7/27/2022 MCSHEA CONTRACTING LLC 193569 5,024.00 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY 7/27/2022 MCSHEA CONTRACTING LLC 193569 928.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 7/27/2022 MCSHEA CONTRACTING LLC 193569 295.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 6,248.00$ 7/27/2022 ADT LLC 193570 137.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 137.20$ 7/27/2022 SOUTHERN HOME CARE SERVICES INC 193571 1,090.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,090.43$ 7/27/2022 DSM TECHNOLOGY CONSULTANTS LLC 193572 7,223.37 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 7,223.37$ 7/27/2022 JONATHAN VORTHERMS 193573 48.57 OTHER OPERATING SUPPLIES ICE FOR STAFF OUT IN FIELD 48.57$ 7/27/2022 LAWSON PRODUCTS INC 193574 61.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 LAWSON PRODUCTS INC 193574 243.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 LAWSON PRODUCTS INC 193574 271.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 LAWSON PRODUCTS INC 193574 752.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 LAWSON PRODUCTS INC 193574 530.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 LAWSON PRODUCTS INC 193574 69.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7.27.2022 Disbursements Page 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 LAWSON PRODUCTS INC 193574 379.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2,307.64$ 7/27/2022 SUBURBAN PROPANE LP 193575 618.03 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 618.03$ 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 7/27/2022 UNIVERSITY ENTERPRISES INC 193576 29.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD 660.00$ 7/27/2022 SOUTHWEST FLORIDA CHAPTEROF THE 193577 100.00 DUES AND MEMBERSHIPS TO MAINTAIN MEMBERSHIP WITH RIMS SWFL CHAPTER 100.00$ 7/27/2022 LEESAR INC 193578 1,303.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 LEESAR INC 193578 51.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 LEESAR INC 193578 99.35 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 LEESAR INC 193578 389.68 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 LEESAR INC 193578 3,088.40 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 7/27/2022 LEESAR INC 193578 441.38 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS 5,373.93$ 7/27/2022 JONATHAN D WALSH 193579 175.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 175.00$ 7/27/2022 INTERCEPT OF FLORIDA INC 193580 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 7/27/2022 INTERCEPT OF FLORIDA INC 193580 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 7/27/2022 INTERCEPT OF FLORIDA INC 193580 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION 83.00$ 7/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO193581 5,634.30 OTHER CONTRACTUAL SERVICES FIBER IS NEEDED TO PROVIDE AN INTERNET CONNECTION TO BCIRP 7/27/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO193581 2,240.00 OTHER CONTRACTUAL SERVICES FIBER IS NEEDED TO PROVIDE AN INTERNET CONNECTION TO BCIRP 7,874.30$ 7/27/2022 ROBB PENTICO 193582 1,450.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC 7/27/2022 ROBB PENTICO 193582 1,200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC 7/27/2022 ROBB PENTICO 193582 700.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC 7/27/2022 ROBB PENTICO 193582 2,650.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC 7/27/2022 ROBB PENTICO 193582 700.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY OF THE PUBLIC 6,700.00$ 7/27/2022 WASTE PRO OF FLORIDA INC 193583 (3,257.24)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 7/27/2022 WASTE PRO OF FLORIDA INC 193583 78,454.55 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 7/27/2022 WASTE PRO OF FLORIDA INC 193583 90.35 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 7/27/2022 WASTE PRO OF FLORIDA INC 193583 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 7/27/2022 WASTE PRO OF FLORIDA INC 193583 71.94 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 75,560.57$ 7/27/2022 MATT ALLEN 193584 128.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL FOR CONFERENCE FTFC 128.00$ 7/27/2022 DOMINIC FERRONE 193585 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 185.00$ 7/27/2022 SUNSHINE LUBES LLC 193586 58.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 32.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 56.86 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 25.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 SUNSHINE LUBES LLC 193586 35.08 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 336.90$ 7/27/2022 FPL ASSIST 193713 106.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 106.17$ 7/27/2022 FPL ASSIST 193714 420.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 420.38$ 7/27/2022 FPL ASSIST 193715 116.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 116.37$ 7/27/2022 OMAR A DELEON 193587 62.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE 62.00$ 7.27.2022 Disbursements Page 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 JR EVANS ENGINEERING PA 193588 1,806.75 ENGINEERING FEES HEALTH AND SAFETY 7/27/2022 JR EVANS ENGINEERING PA 193588 1,000.00 ENGINEERING FEES HEALTH AND SAFETY 2,806.75$ 7/27/2022 RICK CROFT ENTERPRISES INC 193589 6,909.00 OTHER MACHINERY AND EQUIPMENT REPLACE AGEING EQUIPMENT 6,909.00$ 7/27/2022 NEXAIR, LLC 193590 4,087.23 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 7/27/2022 NEXAIR, LLC 193590 227.44 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 4,314.67$ 7/27/2022 MAINSCAPE,INC 193591 25,877.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 MAINSCAPE,INC 193591 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 MAINSCAPE,INC 193591 12,453.81 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR RADIO ROAD EAST MEDIANS 7/27/2022 MAINSCAPE,INC 193591 11,231.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 MAINSCAPE,INC 193591 63,714.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 7/27/2022 MAINSCAPE,INC 193591 440.06 LANDSCAPE MATERIALS NEEDED TO MAINTAIN SAFE/CLEAN PUBLIC AREAS 7/27/2022 MAINSCAPE,INC 193591 440.06 LANDSCAPE MATERIALS NEEDED TO MAINTAIN SAFE/CLEAN PUBLIC AREAS 138,804.69$ 7/27/2022 RIDGE EQUIPMENT CO INC.193592 23,338.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT REPLACEMENT RECOMMENDED BY FLEET DEPT 7/27/2022 RIDGE EQUIPMENT CO INC.193592 314.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT REPLACEMENT RECOMMENDED BY FLEET DEPT 23,652.00$ 7/27/2022 ATLAS DOOR GATE INC 193593 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 255.00$ 7/27/2022 KATIE HOPE MULLIGAN 193594 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 540.00$ 7/27/2022 SAFETY-KLEEN SYSTEMS INC 193595 265.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 265.52$ 7/27/2022 NAPLES PATHWAYS COALITION INC 193596 4,788.00 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS 4,788.00$ 7/27/2022 OCCIDENTAL FIRE & CASUALITY COMPAN193597 696.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 7/27/2022 OCCIDENTAL FIRE & CASUALITY COMPAN193597 797.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 1,493.00$ 7/27/2022 SYNERGY CONNECT LLC 193598 1,545.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,545.57$ 7/27/2022 SYMBIONT SERVICE CORP 193599 10,800.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE 10,800.00$ 7/27/2022 MILES PARTNERSHIP LLLP 193600 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 1,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 7/27/2022 MILES PARTNERSHIP LLLP 193600 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 11,470.00$ 7/27/2022 JULIE BLATT 193601 120.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 120.76$ 7/27/2022 VERIZON CONNECT NWF INC 193602 19.14 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 19.14$ 7/27/2022 INDEPENDENT HARDWARE INC 193603 635.04 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 635.04$ 7/27/2022 SGS TECHNOLOGIES LLC 193604 168.99 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES 168.99$ 7/27/2022 JAMIE A NARA 193605 282.10 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS 282.10$ 7/27/2022 BOBCAT OF FORT MYERS LLC 193606 668.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 BOBCAT OF FORT MYERS LLC 193606 267.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 935.82$ 7/27/2022 MICHINIQUE DORILUS 193607 142.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 142.74$ 7/27/2022 CANON SOLUTIONS AMERICA INC 193608 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 7/27/2022 CANON SOLUTIONS AMERICA INC 193608 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 1,101.24$ 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7.27.2022 Disbursements Page 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 7/27/2022 GALLAHER AMERICAN FAMILY FUNERAL 193609 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE 5,700.00$ 7/27/2022 NOEMI ISABEL GARCIA 193610 256.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT FOR TRAVEL FOR CONFERENCE FTFC 256.00$ 7/27/2022 SOLITUDE LAKE MANAGEMENT LLC 193611 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 240.00$ 7/27/2022 CHEM-AQUA INC 193612 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 3,500.00$ 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 14,533.38 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 15,223.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 19,228.81 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 6,683.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 10,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 6,925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 6,925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 4,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 11,399.88 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 21,324.15 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 8,885.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 12,094.27 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 9,123.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 22,279.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 18,724.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 18,724.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 20,820.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 10,131.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 6,163.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 21,483.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 8,328.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 15,701.36 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 11,988.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 16,656.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 8,248.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 9,070.72 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 7/27/2022 SUPERB LANDSCAPE SERVICES INC 193613 12,359.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY 348,352.68$ 7/27/2022 TPH HOLDINGS LLC 193614 4.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 66.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 70.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 85.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 4.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 37.79 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 138.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 13.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 34.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 5.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 147.73 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 7/27/2022 TPH HOLDINGS LLC 193614 11.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000 635.75$ 7/27/2022 LEXISNEXIS RISK SOLUTIONS FL INC 193615 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 7.27.2022 Disbursements Page 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 291.28$ 7/27/2022 ECOLAB INC 193616 161.62 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE 161.62$ 7/27/2022 R&N LAWN MAINTENANCE INC.193617 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY 7/27/2022 R&N LAWN MAINTENANCE INC.193617 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 7/27/2022 R&N LAWN MAINTENANCE INC.193617 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK 7/27/2022 R&N LAWN MAINTENANCE INC.193617 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 950.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS 7/27/2022 R&N LAWN MAINTENANCE INC.193617 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7/27/2022 R&N LAWN MAINTENANCE INC.193617 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION 7,770.00$ 7/27/2022 UNIVERSITY OF MICHIGAN 193618 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT PARTICIPANT SCHOLARSHIP 1,000.00$ 7/27/2022 MESSAGEMEDIA USA INC 193619 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES 330.00$ 7/27/2022 AIRGAS NATIONAL CARBONATION 193620 178.00 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 7/27/2022 AIRGAS NATIONAL CARBONATION 193620 135.93 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY 7/27/2022 AIRGAS NATIONAL CARBONATION 193620 477.48 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES 791.41$ 7/27/2022 DESK SPINCO INC 193716 5,034.96 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH 5,034.96$ 7/27/2022 DESK SPINCO INC 193717 661.50 LEGAL ADVERTISING PUBLISH LEGAL ADVERTISING AND PUBLIC NOTICES ON NDN 661.50$ 7/27/2022 DESK SPINCO INC 193718 80.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT 80.50$ 7/27/2022 DESK SPINCO INC 193719 63.00 LEGAL ADVERTISING ADVERTISEMENT REQUIRED FOR PROJECTS 7/27/2022 DESK SPINCO INC 193719 87.50 LEGAL ADVERTISING ADVERTISEMENT REQUIRED FOR PROJECTS 150.50$ 7/27/2022 SHREDQUICK, INC 193621 30.15 OTHER CONTRACTUAL SERVICES SHRED CONFIDENTIAL DOCUMENTS 30.15$ 7/27/2022 WATER RESOURCES MANAGEMENT ASS 193622 13,620.81 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL 13,620.81$ 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 6,158.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 460.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 5,899.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 345.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 2,135.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 10,804.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 3,819.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 7/27/2022 WATER SCIENCE ASSOCIATES, INC 193623 2,866.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 33,163.51$ 7/27/2022 CITY OF NAPLES AIRPORT AUTHORITY 193624 646.96 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 646.96$ 7/27/2022 EVELYN LONGA 193625 31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 31.00$ 7/27/2022 EMPLOYERS CHOICE ONLINE INC 193626 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS 13.00$ 7/27/2022 RG ARCHITECTS, P.A.193627 7,081.00 ENGINEERING FEES MENTAL HEALTH FACILITY 7/27/2022 RG ARCHITECTS, P.A.193627 6,538.00 ENGINEERING FEES MENTAL HEALTH FACILITY 7/27/2022 RG ARCHITECTS, P.A.193627 15,772.63 ENGINEERING FEES MENTAL HEALTH FACILITY 7/27/2022 RG ARCHITECTS, P.A.193627 24,590.68 ENGINEERING FEES MENTAL HEALTH FACILITY 53,982.31$ 7/27/2022 ANSAFONE CONTACT CENTERS LLC 193628 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES - WATER 7.27.2022 Disbursements Page 99 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 4,987.50$ 7/27/2022 CPR COURIER 193629 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP 230.00$ 7/27/2022 NCH HEALTHCARE SYSTEM INC 193630 1,648.00 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC 1,648.00$ 7/27/2022 22ND CENTURY TECHNOLOGIES INC 193631 659.51 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 659.51$ 7/27/2022 WORLD PETROLEUM CORP 193632 71.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/27/2022 WORLD PETROLEUM CORP 193632 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7/27/2022 WORLD PETROLEUM CORP 193632 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/27/2022 WORLD PETROLEUM CORP 193632 87.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 7/27/2022 WORLD PETROLEUM CORP 193632 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 256.50$ 7/27/2022 ELECTRONIC RECYCLING CENTER INC 193633 877.65 OTHER CONTRACTUAL SERVICES PICK UP E-WASTE FROM MULTIPLE SOLID WASTE FACILITIES 877.65$ 7/27/2022 JACKIE MCLENDON 193634 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 75.00$ 7/27/2022 MARCO PROMOTIONAL PRODUCTS 193635 1,965.00 OTHER OPERATING SUPPLIES PROVIDE PROMOTION EDUCATIONAL ITEM FOR PRESENTATIONS & EVENT 7/27/2022 MARCO PROMOTIONAL PRODUCTS 193635 39.27 POSTAGE FREIGHT AND UPS PROVIDE PROMOTION EDUCATIONAL ITEM FOR PRESENTATIONS & EVENT 2,004.27$ 7/27/2022 AMERICAN FACILITY SERVICES INC 193636 16,256.11 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY 16,256.11$ 7/27/2022 JOHNSON, CASSIDY, NEWLON & DECORT 193637 2,130.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2,130.00$ 7/27/2022 PRIME MEDIA 193638 3,625.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS 7/27/2022 PRIME MEDIA 193638 750.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN AND ADVERTISING TO CC RESIDENTS 4,375.00$ 7/27/2022 THE FA BARTLETT TREE EXPERT COMPA 193639 2,790.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 2,790.00$ 7/27/2022 KEVIN DOAN 193640 84.00 OTHER TRAINING EDUCATIONAL EXPENSES VALID PUBLIC PURPOSE: FLEET ITEMS NEEDED TO MAINTAIN COUNTY 84.00$ 7/27/2022 EWING IRRIGATION PRODUCTS INC 193641 117.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 117.20$ 7/27/2022 AMERICAN TRAILER RENTALS INC 193642 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY 7/27/2022 AMERICAN TRAILER RENTALS INC 193642 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY 7/27/2022 AMERICAN TRAILER RENTALS INC 193642 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY 585.00$ 7/27/2022 NCR PAYMENT SOLUTIONS CORP.193643 118,534.13 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 118,534.13$ 7/27/2022 HAHN LOESER & PARKS LLP 193644 71,770.74 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 71,770.74$ 7/27/2022 UNIVERSAL CONTROLS INSTRUMENT SE 193645 735.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA 7/27/2022 UNIVERSAL CONTROLS INSTRUMENT SE 193645 367.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA 1,102.50$ 7/27/2022 TONY J RODRIGUEZ 193646 2,125.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 2,125.00$ 7/27/2022 MORGAN ASHLEY PARISOTTO GOLDSMIT193647 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES 280.00$ 7/27/2022 CALEB BARROSO 193648 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 200.00$ 7/27/2022 RANDY VELLOS 193649 284.00 OTHER TRAINING EDUCATIONAL EXPENSES VALID PUBLIC PURPOSE: FLEET ITEMS NEEDED TO MAINTAIN COUNTY 284.00$ 7/27/2022 ALEXANDER SHOWALTER 193650 124.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE 124.00$ 7/27/2022 23-81 LNT LLC 193651 2,992.61 RENT BUILDINGS LEASE AGREEMENT 2,992.61$ 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 5,208.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 3,507.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 5,407.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 5,463.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 5,569.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 5,108.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 3,600.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7.27.2022 Disbursements Page 100 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 7/27/2022 UNIVERSAL PROTECTION SERVICE, LLC 193652 2,551.31 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 50,794.47$ 7/27/2022 TRENICE NOEL 193653 258.80 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 7/27/2022 TRENICE NOEL 193653 294.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT 553.64$ 7/27/2022 ALFRED BENESCH & COMPANY 193654 9,628.00 OTHER PROFESSIONAL FEES TO CONDUCT TRAFFIC COUNTS TO ENSURE IMPACT FEE REQUIREMENTS 9,628.00$ 7/27/2022 DEANGELO CONTRACTING SERVICES LLC193655 200.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES 7/27/2022 DEANGELO CONTRACTING SERVICES LLC193655 322.00 OTHER CONTRACTUAL SERVICES NEEDED FOR TREATMENT TO LAKES 522.00$ 7/27/2022 BERACA BAPTIST CHURCH INC 193656 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 BERACA BAPTIST CHURCH INC 193656 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 BERACA BAPTIST CHURCH INC 193656 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7/27/2022 BERACA BAPTIST CHURCH INC 193656 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,600.00$ 7/27/2022 AMI GRAPHICS 193657 10,338.00 OTHER OPERATING SUPPLIES SIGNAGE TENTS FOR PARADISE COAST SPORTS COMPLEX 7/27/2022 AMI GRAPHICS 193657 650.00 FREIGHT SIGNAGE TENTS FOR PARADISE COAST SPORTS COMPLEX 10,988.00$ 7/27/2022 MW HORTICULTURE RECYCLIING FACILIT193658 1,112.00 MULCH PARK BEAUTIFICATION 1,112.00$ 7/27/2022 MOHAWK LIFTS LLC 193659 7,113.80 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7,113.80$ 7/27/2022 QUADIENT FINANCE USA INC 193660 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 7/27/2022 QUADIENT FINANCE USA INC 193660 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1,000.00$ 7/27/2022 JUDITH SIZENSKY 193661 144.00 REGISTRATION FEES REIMBURSE GRANT ELIGIBLE ACTIVITY 144.00$ 7/27/2022 MARIA KANTARAS 193662 144.00 REGISTRATION FEES REIMBURSE GRANT ELIGIBLE ACTIVITY 144.00$ 7/27/2022 Action Cooling & Heaiting, Inc.193663 86.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 86.00$ 7/27/2022 Albert Penn 193664 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/27/2022 Alicia Rehman 193665 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 245.00$ 7/27/2022 Allie Ross 193666 154.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 154.70$ 7/27/2022 Anika Lapinoja 193667 225.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 225.00$ 7/27/2022 B&B Cool Air Inc 193668 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 100.00$ 7/27/2022 BCBS OF FL (CARE HMO)193669 181.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 181.79$ 7/27/2022 Charitable Pierre 193670 95.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 95.45$ 7/27/2022 D. Brown General Contractors, LLC 193671 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 50.00$ 7/27/2022 Dennis Kelsch Living Trust 193672 96.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 96.03$ 7/27/2022 Dustin Heaps 193673 211.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 211.50$ 7/27/2022 Gary A Myers 193674 177.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 177.00$ 7/27/2022 Gerald Fiorani 193675 19.70 REFUNDS PROVIDE REFUND TO CUSTOMER 19.70$ 7/27/2022 Gerald Levitt 193676 150.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 150.00$ 7/27/2022 Glenn Carroll 193677 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/27/2022 Harvard Pilgrim Health Care 193678 99.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 99.72$ 7/27/2022 IPEG Properties LLC 193679 2,187.20 REFUNDS PROVIDE REFUND TO CUSTOMER 2,187.20$ 7/27/2022 ISABEL C. BRAVO 193680 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7.27.2022 Disbursements Page 101 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 25.00$ 7/27/2022 Jack Redenbaugh 193681 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/27/2022 Jacqueline Willrett 193682 670.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 670.35$ 7/27/2022 Jami Lea Donithan 193683 25.15 REFUNDS PROVIDE REFUND TO CUSTOMER 25.15$ 7/27/2022 Janet Edmonds 193684 92.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 92.14$ 7/27/2022 Jodi Bertholdt 193685 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 7/27/2022 Jodi Bertholdt 193685 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/27/2022 John Casciani 193686 300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 300.00$ 7/27/2022 Kathi Lott 193687 101.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 101.65$ 7/27/2022 Kevin Balfour 193688 3,377.69 REFUNDABLE DEPOSITS REFUND FOR RENTAL 3,377.69$ 7/27/2022 LISA BALLARD MERRITT 193689 761.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 761.25$ 7/27/2022 LLOYD L BOWEIN 193690 9.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 9.00$ 7/27/2022 LONDON BAY COMMUNITY INVESTMENTS193691 13,340.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE 13,340.00$ 7/27/2022 MANRING, TYLER D & LINDSEY 193692 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 135.00$ 7/27/2022 Marian Petruzzi 193693 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.00$ 7/27/2022 MARINE CONTRACTING GROUP INC 193694 625.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 625.05$ 7/27/2022 Maritza Aguiar 193695 922.52 REFUNDS PROVIDE REFUND TO CUSTOMER 922.52$ 7/27/2022 Markos Perez 193696 40.00 SWIMMING PROGRAMS REFUND PARK- GGCP- REFUND ON ACCOUNT FOR A YEAR 40.00$ 7/27/2022 Mary-Ann Pinkard 193697 178.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 178.00$ 7/27/2022 NANCY DEVINE 193698 100.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 100.23$ 7/27/2022 Pamela Pollard 193699 280.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 280.00$ 7/27/2022 Patrick W Dinicola 193700 18.89 REFUNDS PROVIDE REFUND TO CUSTOMER 18.89$ 7/27/2022 Patricia Kane 193701 88.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 88.94$ 7/27/2022 Patricia Mcnally 193702 108.06 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 108.06$ 7/27/2022 Paul Dirienzo 193703 45.11 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 45.11$ 7/27/2022 R S & H Inc 193704 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 90.00$ 7/27/2022 Salem Philippi 193705 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 150.00$ 7/27/2022 Sharon Keagle 193706 12.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 12.00$ 7/27/2022 Timothy Moore 193707 51.11 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS OUT IN FIELD 51.11$ 7/27/2022 William F. Forster 193708 56.50 REFUNDS PROVIDE REFUND TO CUSTOMER 56.50$ 7/27/2022 William Petasnick 193709 166.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE 166.00$ PAYABLES DISBURSEMENTS 21,158,797.96$ GROSS PAYROLL = $5,282,734.96 7/14-7/20/2022 NET PAYROLL 3,739,724.05$ 2056 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 24,898,522.01$ 7.27.2022 Disbursements Page 102