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Agenda 09/27/2022 Item #16J5 (To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between September 1, 2022 - September 14, 2022)09/27/2022 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 September 1, 2022, and September 14, 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 September 1, 2022, and September 14, 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: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between September 1, 2022, and September 14, 2022. ATTACHMENT(S) 1. [LINKED]9.14.2022 Disbursements (PDF) 16.J.5 Packet Pg. 1945 09/27/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.5 Doc ID: 23453 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 September 1, 2022, and September 14, 2022, pursuant to Florida Statute 136.06. Meeting Date: 09/27/2022 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 09/21/2022 12:01 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 09/21/2022 12:01 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/21/2022 12:03 PM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/21/2022 12:20 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/21/2022 1:56 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 09/21/2022 3:27 PM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 09/21/2022 3:40 PM Board of County Commissioners Geoffrey Willig Meeting Pending 09/27/2022 9:00 AM 16.J.5 Packet Pg. 1946 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2022 PACIFICA NAPLES LLC CARAC 2,489.00 DISASTER ASSISTANCE CARES RELIEF9/1/2022 PACIFICA NAPLES LLC CARAC 2,474.00 DISASTER ASSISTANCE CARES RELIEF4,963.00$ 9/1/2022 CLERK OF COURTS WIR01 709,484.83 BUDGET TRANSFERS CLERK OF COURTS SEPT 22 BUDGET PAYMENT9/1/2022 CLERK OF COURTS WIR01 10.00 CLERKS RECORDING FEES ETC DISCHARGE709,494.83$ 9/1/2022 JOHNSON ENGINEERING INC WIR01 2,515.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2022 JOHNSON ENGINEERING INC WIR01 5,073.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2022 JOHNSON ENGINEERING INC WIR01 1,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2022 JOHNSON ENGINEERING INC WIR01 6,301.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/1/2022 JOHNSON ENGINEERING INC WIR01 3,963.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT9/1/2022 JOHNSON ENGINEERING INC WIR01 3,786.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,453.50$ 9/1/2022 JENNIFER EDWARDS, WIR01 293,665.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPT 22 BUDGET PAYMENT293,665.90$ 9/1/2022 US BANK TRUST, N.A. WIR01 4,190.68 COMMERCIAL PAPER LOAN INTEREST A-2-1 DEBT SERVICE4,190.68$ 9/1/2022ALLIED UNIVERSAL CORPORATIONACH01 3,912.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022ALLIED UNIVERSAL CORPORATIONACH01 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/1/2022ALLIED UNIVERSAL CORPORATIONACH01 3,922.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,827.10$ 9/1/2022 FORESTRY RESOURCES INCACH01 25.08 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER25.08$ 9/1/2022 GROUND ZERO LANDSCAPING SERVICESACH01 3,072.94 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,072.94$ 9/1/2022 JSFM INCACH01 135.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2022 JSFM INCACH01 441.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2022 JSFM INCACH01 23.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2022 JSFM INCACH01 41.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2022 JSFM INCACH01 325.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2022 JSFM INCACH01 9.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES976.85$ 9/1/2022 SOUTHERN SANITATION INCACH01 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 6,650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 8,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2022 SOUTHERN SANITATION INCACH01 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,900.00$ 9/1/2022 SUNSHINE ACE HARDWARE INCACH01 42.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/1/2022 SUNSHINE ACE HARDWARE INCACH01 11.76 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT54.70$ 9/1/2022 CDW LLCACH01 4,308.50 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,308.50$ 9/1/2022 FERGUSON ENTERPRISES LLCACH01 15.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 0.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 64.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 3.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 35.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 1.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 50.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 1,584.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 77.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01(17.51)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 678.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2022 FERGUSON ENTERPRISES LLCACH01(6.78)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2022 FERGUSON ENTERPRISES LLCACH01 1,874.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/1/2022 - 9/14/20229.14.2022 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2022 FERGUSON ENTERPRISES LLCACH01(18.74)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01 140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2022 FERGUSON ENTERPRISES LLCACH01(1.40)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/1/2022 FERGUSON ENTERPRISES LLCACH01 43.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 FERGUSON ENTERPRISES LLCACH01(0.43)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,583.31$ 9/1/2022 TAMIAMI FORD INCACH01 5,331.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 TAMIAMI FORD INCACH01 33.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 TAMIAMI FORD INCACH01 123.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 TAMIAMI FORD INCACH01 86.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,574.74$ 9/1/2022 SHENANDOAH GENERAL CONSTRUCTIONACH01 92,302.40 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY92,302.40$ 9/1/2022 GRAYBAR ELECTRIC COMPANY INCACH01 321.48 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT321.48$ 9/1/2022 COMCASTACH01 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/1/2022 COMCASTACH01 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/1/2022 COMCASTACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION348.35$ 9/1/2022 KISINGER CAMPO & ASSOCIATES CORPACH01 6,144.32 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT9/1/2022 KISINGER CAMPO & ASSOCIATES CORPACH01 9,717.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT9/1/2022 KISINGER CAMPO & ASSOCIATES CORPACH01 6,632.43 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT22,493.75$ 9/1/2022 STATE OF FLORIDAACH01 1,150.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,150.00$ 9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 221.55 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 11.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 562.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 108.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 127.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 1,555.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 169.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 70.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 236.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01 2,928.11 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/1/2022 GRAINGER INDUSTRIAL SUPPLYACH01(31.97)CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF5,959.63$ 9/1/2022 SULPHURIC ACID TRADING CO INCACH01 7,140.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,140.95$ 9/1/2022 GILLIG LLCACH01 3,149.98 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,149.98$ 9/1/2022 FISHER SCIENTIFICACH01 113.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/1/2022 FISHER SCIENTIFICACH01 239.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER352.87$ 9/1/2022 POWERSECURE SERVICE INCACH01 1,448.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2022 POWERSECURE SERVICE INCACH01 3,886.63 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/1/2022 POWERSECURE SERVICE INCACH01 1,594.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,929.90$ 9/1/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 784.04 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/1/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 5,558.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/1/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/1/2022 NAPLES PHYSICIANS HOSPITAL ORGANIZACH01 3,021.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN43,312.68$ 9/1/2022 DLT SOLUTIONS LLCACH01 3,697.65 LICENSES AND PERMITS REQUIRED SOFTWARE TO PERFORM JOB FUNCTIONS9/1/2022 DLT SOLUTIONS LLCACH01 1,232.55 LICENSES AND PERMITS REQUIRED SOFTWARE TO PERFORM JOB FUNCTIONS4,930.20$ 9/1/2022 CENTURYLINK COMMUNICATIONS LLCACH01 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/1/2022 CENTURYLINK COMMUNICATIONS LLCACH01 63.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/1/2022 CENTURYLINK COMMUNICATIONS LLCACH01 79.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/1/2022 CENTURYLINK COMMUNICATIONS LLCACH01 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES226.92$ 9/1/2022 SOUTHERN SIGNAL AND LIGHTING INCACH01 3,778.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2022 SOUTHERN SIGNAL AND LIGHTING INCACH01 2,862.37 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,640.87$ 9/1/2022 TETRA TECH INCACH01 1,933.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2022 TETRA TECH INCACH01 1,220.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,153.00$ 9/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9.14.2022 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,386.00$ 9/1/2022 PACE ANALYTICAL SERVICES INCACH01 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,453.41$ 9/1/2022 WASTE MANAGEMENT INC OF FLORIDAACH01 163.74 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION9/1/2022 WASTE MANAGEMENT INC OF FLORIDAACH01 155.24 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION9/1/2022 WASTE MANAGEMENT INC OF FLORIDAACH01 155.24 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION9/1/2022 WASTE MANAGEMENT INC OF FLORIDAACH01 172.42 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION646.64$ 9/1/2022 DAVIDSON ENGINEERING INCACH01 6,132.38 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/1/2022 DAVIDSON ENGINEERING INCACH01 6,793.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/1/2022 DAVIDSON ENGINEERING INCACH01 5,212.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 18,137.88$ 9/1/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH01 8,578.09 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP9/1/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,480.52 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP16,058.61$ 9/1/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH01 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY13,185.00$ 9/1/2022 UNITED REFRIGERATION INCACH01 67.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES67.36$ 9/1/2022 PALMDALE OIL COMPANYACH01 15,192.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 2,608.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 516.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 769.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 782.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 811.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 236.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 293.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 956.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 363.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 678.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 465.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 379.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 452.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 232.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 433.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 662.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 344.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 539.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 402.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 373.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2022 PALMDALE OIL COMPANYACH01 554.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,050.38$ 9/1/2022 CINTAS CORPORATIONACH01 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/1/2022 CINTAS CORPORATIONACH01 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES450.00$ 9/1/2022 COMPUTERS AT WORK! INCACH01 3,902.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/1/2022 COMPUTERS AT WORK! INCACH01 316.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4,218.44$ 9/1/2022 PREFERRED MATERIALS INCACH01 17,414.45 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/1/2022 PREFERRED MATERIALS INCACH01 3,357.77 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX20,772.22$ 9/1/2022 IEH AUTO PARTS LLCACH01 4.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 IEH AUTO PARTS LLCACH01 81.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET85.80$ 9/1/2022 GRIPPO PAVEMENT MAINTENANCE INCACH01 831.74 OTHER OPERATING SUPPLIES REPAIRS AT BOAT RAMP - SAFETY9/1/2022 GRIPPO PAVEMENT MAINTENANCE INCACH01 821.77 OTHER OPERATING SUPPLIES REPAIRS AT BOAT RAMP - SAFETY9/1/2022 GRIPPO PAVEMENT MAINTENANCE INCACH01 3,376.04 OTHER OPERATING SUPPLIES REPAIRS AT BOAT RAMP - SAFETY5,029.55$ 9/1/2022 LEO'S SOD, LLCACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/1/2022 LEO'S SOD, LLCACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/1/2022 LEO'S SOD, LLCACH01 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/1/2022 LEO'S SOD, LLCACH01 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/1/2022 LEO'S SOD, LLCACH01(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE784.00$ 9/1/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH01 47.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH01 492.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET539.47$ 9.14.2022 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2022 JACOBS ENGINEERING GROUP INCACH01 29,249.00 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY29,249.00$ 9/1/2022 WSP USA INCACH01 5,898.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP5,898.00$ 9/1/2022 BATTERY USAACH01 193.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 BATTERY USAACH01 119.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2022 BATTERY USAACH01 66.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET378.00$ 9/1/2022 KEYSTAFF INCACH01 1,162.71 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/1/2022 KEYSTAFF INCACH01 1,845.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/1/2022 KEYSTAFF INCACH01 1,218.30 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/1/2022 KEYSTAFF INCACH01 1,867.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 1,279.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/1/2022 KEYSTAFF INCACH01 1,040.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/1/2022 KEYSTAFF INCACH01 1,157.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/1/2022 KEYSTAFF INCACH01 2,308.49 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/1/2022 KEYSTAFF INCACH01 802.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/1/2022 KEYSTAFF INCACH01 1,265.79 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/1/2022 KEYSTAFF INCACH01 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 1,060.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 2,487.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/1/2022 KEYSTAFF INCACH01 2,252.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/1/2022 KEYSTAFF INCACH01 9,531.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 4,575.28 TEMPORARY LABORADDITIONAL ASSISTANCE AS NEEDED9/1/2022 KEYSTAFF INCACH01 8,776.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 6,712.21 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/1/2022 KEYSTAFF INCACH01 1,655.06 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/1/2022 KEYSTAFF INCACH01 827.54 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/1/2022 KEYSTAFF INCACH01 6,576.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2022 KEYSTAFF INCACH01 1,181.21 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/1/2022 KEYSTAFF INCACH01 1,741.24 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/1/2022 KEYSTAFF INCACH01 4,487.85 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/1/2022 KEYSTAFF INCACH01 528.32 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/1/2022 KEYSTAFF INCACH01 2,285.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 1,923.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 5,635.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 2,511.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 431.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 6,073.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 3,343.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/1/2022 KEYSTAFF INCACH01 4,229.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 1,503.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 1,029.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 2,069.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2022 KEYSTAFF INCACH01 1,174.94 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/1/2022 KEYSTAFF INCACH01 1,050.88 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/1/2022 KEYSTAFF INCACH01 1,287.77 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/1/2022 KEYSTAFF INCACH01 2,379.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/1/2022 KEYSTAFF INCACH01 24,965.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/1/2022 KEYSTAFF INCACH01 3,681.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/1/2022 KEYSTAFF INCACH01 12,644.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/1/2022 KEYSTAFF INCACH01 2,797.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH148,442.67$ 9/1/2022ARR INVESTMENTS AND CONSTRUCTION195405 2,475.00 DISASTER ASSISTANCE CARES RELIEF2,475.00$ 9/1/2022ARR INVESTMENTS AND CONSTRUCTION195406 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 9/1/2022 B9 MF 3713 MILANO LAKES HOLDINGS 195407 1,667.00 DISASTER ASSISTANCE CARES RELIEF1,667.00$ 9/1/2022 B9 MF 3713 MILANO LAKES HOLDINGS 195408 1,526.00 DISASTER ASSISTANCE CARES RELIEF1,526.00$ 9/1/2022 B9 MF 3713 MILANO LAKES MEMBER 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INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 TAMIAMI FORD INCACH02 119.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 TAMIAMI FORD INCACH02 221.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 TAMIAMI FORD INCACH02 174.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET864.70$ 9/2/2022 GRAYBAR ELECTRIC COMPANY INCACH02 566.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT566.34$ 9/2/2022 COMCASTACH02 52.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/2/2022 COMCASTACH02 159.55 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS212.03$ 9/2/2022 CITY OF MARCO ISLANDACH02 359.45 WATER AND SEWER SUPPORT SERVICE DELIVERY9/2/2022 CITY OF MARCO ISLANDACH02 613.49 WATER AND SEWER WATER FOR STAFF AND PUBLIC972.94$ 9/2/2022 CAROLLO ENGINEERS INCACH02 1,336.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/2/2022 CAROLLO ENGINEERS INCACH02 2,348.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,684.05$ 9/2/2022 HARCROS CHEMICALS INCACH02 2,205.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/2/2022 HARCROS CHEMICALS INCACH02 2,475.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION4,680.00$ 9/2/2022 COLLIER HEALTH SERVICES INCACH02 2,013.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/2/2022 COLLIER HEALTH SERVICES INCACH02 2,008.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/2/2022 COLLIER HEALTH SERVICES INCACH02 2,008.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/2/2022 COLLIER HEALTH SERVICES INCACH02 1,006.79 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,036.77$ 9/2/2022 GRAINGER INDUSTRIAL SUPPLYACH02 4,312.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2022 GRAINGER INDUSTRIAL SUPPLYACH02 466.62 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/2/2022 GRAINGER INDUSTRIAL SUPPLYACH02 123.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/2/2022 GRAINGER INDUSTRIAL SUPPLYACH02 153.93 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5,056.17$ 9/2/2022 CITY OF EVERGLADES CITYACH02 128.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC128.11$ 9/2/2022 FISHER SCIENTIFICACH02 159.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9.14.2022 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description159.05$ 9/2/2022 POWERSECURE SERVICE INCACH02 706.52 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM706.52$ 9/2/2022 BOUND TREE MEDICAL LLCACH02 3,666.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,666.88$ 9/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 53.47ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 47.34ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 82.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 72.12 CABLE TV / INTERNET FOR COMMUNICATION9/2/2022 CENTURYLINK COMMUNICATIONS LLCACH02 42.12 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE297.30$ 9/2/2022 REXEL USA INCACH02 262.61 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS262.61$ 9/2/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 693.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP693.00$ 9/2/2022 PACE ANALYTICAL SERVICES INCACH02 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,453.41$ 9/2/2022 WASTE MANAGEMENT INC OF FLORIDAACH02 965.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR PUBLIC HEALTH & SAFETY9/2/2022 WASTE MANAGEMENT INC OF FLORIDAACH02 279.50 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1,245.31$ 9/2/2022 NATIONAL ALLIANCE ON MENTAL ILLNESACH02 33,763.66 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY9/2/2022 NATIONAL ALLIANCE ON MENTAL ILLNESACH02 3,994.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY9/2/2022 NATIONAL ALLIANCE ON MENTAL ILLNESACH02 9,740.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY47,497.66$ 9/2/2022 PREMIER HOME HEALTH CARE OF FLORIACH02 9,797.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/2/2022 PREMIER HOME HEALTH CARE OF FLORIACH02 9,276.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/2/2022 PREMIER HOME HEALTH CARE OF FLORIACH02 5,696.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,770.55$ 9/2/2022 PALMDALE OIL COMPANYACH02 17,520.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/2/2022 PALMDALE OIL COMPANYACH02 5,253.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/2/2022 PALMDALE OIL COMPANYACH02 2,123.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/2/2022 PALMDALE OIL COMPANYACH02 18,460.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/2/2022 PALMDALE OIL COMPANYACH02 7,673.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS51,030.45$ 9/2/2022 BETH L BOUQUINACH02 160.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS160.00$ 9/2/2022 CINTAS CORPORATIONACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/2/2022 CINTAS CORPORATIONACH02 366.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/2/2022 CINTAS CORPORATIONACH02 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES666.00$ 9/2/2022 COMPUTERS AT WORK! INCACH02 8,585.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8,585.74$ 9/2/2022 PREFERRED MATERIALS INCACH02 244.00ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/2/2022 PREFERRED MATERIALS INCACH02 67.10ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/2/2022 PREFERRED MATERIALS INCACH02 294.02ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE605.12$ 9/2/2022 IEH AUTO PARTS LLCACH02 189.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 8.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 25.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 30.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 9.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 2.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 2.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 IEH AUTO PARTS LLCACH02 18.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.34$ 9/2/2022 LEO'S SOD, LLCACH02 9,588.00 LANDSCAPE MATERIALS NEEDED TO REPLACE DAMAGED SOD / PART BEAUTIFICATION9,588.00$ 9/2/2022 TRINOVA INCACH02 8,200.00 CELLULAR TELEPHONE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,200.00$ 9/2/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH02 54.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH02 724.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH02 200.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET979.96$ 9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 189,582.88 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 2,348.74 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 6,708.11 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 15,997.73 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 153,198.81 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9.14.2022 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 58,707.73 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 20,158.64 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 167,898.13 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 222,100.29 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02 50,683.95 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/2/2022ASTRA CONSTRUCTION SERVICES, LLCACH02(44,369.25)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY843,015.76$ 9/2/2022AVFUEL CORP.ACH02 37,194.12AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES37,194.12$ 9/2/2022 CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/2/2022 CLERK OF COURTS WIR02 190.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/2/2022 CLERK OF COURTS WIR02 44.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR HEX9/2/2022 CLERK OF COURTS WIR02 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW9/2/2022 CLERK OF COURTS WIR02 243.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL DOCUMENTS566.40$ 9/2/2022 JOHNSON ENGINEERING INC WIR02 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/2/2022 JOHNSON ENGINEERING INC WIR02 306.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/2/2022 JOHNSON ENGINEERING INC WIR02 1,827.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,183.00$ 9/2/2022AMERICA UNLIMITED GMBH WIR02 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,500.00$ 9/2/2022 DIAMONDE WIR02 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2022 DIAMONDE WIR02 383.02 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,383.02$ 9/2/2022ADVANCED ROOFING INC 195470 570.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES570.00$ 9/2/2022 STATE OF FLORIDA195471 1.88ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1.88$ 9/2/2022 LCEC 195472 27.28 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS9/2/2022 LCEC 195472 25.66 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS52.94$ 9/2/2022 LCEC 195514 244.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS244.64$ 9/2/2022 FLORIDA POWER & LIGHT 195473 26.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 32.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 50.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 93.71 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/2/2022 FLORIDA POWER & LIGHT 195473 4,620.48 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/2/2022 FLORIDA POWER & LIGHT 195473 26.27 ELECTRICITYCOMMUNITY BEAUTIFICATION9/2/2022 FLORIDA POWER & LIGHT 195473 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 49.52 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 26.59 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 340.22 ELECTRICITYUTILITIES FOR EMS STATION9/2/2022 FLORIDA POWER & LIGHT 195473 645.75 ELECTRICITYUTILITIES FOR EMS STATION9/2/2022 FLORIDA POWER & LIGHT 195473 73.05 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 29.30 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 26.11 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 88.35 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/2/2022 FLORIDA POWER & LIGHT 195473 102.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/2/2022 FLORIDA POWER & LIGHT 195473 30.98 ELECTRICITYCOMMUNITY BEAUTIFICATION9/2/2022 FLORIDA POWER & LIGHT 195473 41.30 ELECTRICITY7/25-8/24/22 SHERIFF9/2/2022 FLORIDA POWER & LIGHT 195473 29.63 ELECTRICITY7/21-8/22/22 SHERIFF9/2/2022 FLORIDA POWER & LIGHT 195473 1,671.18 ELECTRICITY7/27-8/26/22 SHERIFF9/2/2022 FLORIDA POWER & LIGHT 195473 25.84 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2022 FLORIDA POWER & LIGHT 195473 98.43 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/2/2022 FLORIDA POWER & LIGHT 195473 22.96 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 6,372.02 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2022 FLORIDA POWER & LIGHT 195473 569.97 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/2/2022 FLORIDA POWER & LIGHT 195473 45,271.51 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2022 FLORIDA POWER & LIGHT 195473 30,552.22 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2022 FLORIDA POWER & LIGHT 195473 29.26 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/2/2022 FLORIDA POWER & LIGHT 195473 40.26 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/2/2022 FLORIDA POWER & LIGHT 195473 25.99 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 120.65 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 3,518.75 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 165.32 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 6,111.39 ELECTRICITYSUPPORT SERVICE DELIVERY9/2/2022 FLORIDA POWER & LIGHT 195473 1,001.37 ELECTRICITYSUPPORT SERVICE DELIVERY9.14.2022 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022 FLORIDA POWER & LIGHT 195473 313.18 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 1,388.71 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 27.25 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 75.94 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/2/2022 FLORIDA POWER & LIGHT 195473 22,181.11 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 865.10 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/2/2022 FLORIDA POWER & LIGHT 195473 1,155.40 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/2/2022 FLORIDA POWER & LIGHT 195473 29.40 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2022 FLORIDA POWER & LIGHT 195473 1.26 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/2/2022 FLORIDA POWER & LIGHT 195473 19,926.92 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2022 FLORIDA POWER & LIGHT 195473 716.16 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2022 FLORIDA POWER & LIGHT 195473 758.81 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM149,395.03$ 9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 216.37 WATER AND SEWER WATER AND SEWER FOR SHERIFF'S OFFICE9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 62.09 WATER AND SEWER FOR WATER AT THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 62.09 WATER AND SEWER FOR WATER AT THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 468.78 WATER AND SEWER FOR WATER FOR THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 285.09 WATER AND SEWER FOR WATER FOR THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 62.09 WATER AND SEWER FOR WATER FOR THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 760.28 WATER AND SEWER WATER FOR THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 1,136.22 WATER AND SEWER WATER FOR THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 357.98 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 324.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 236.61 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 61.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 117.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 102.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 1,271.63 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 1,942.04 WATER AND SEWER FOR WATER AT THE PARKS9/2/2022 COLLIER COUNTY UTILITY BILLING 195474 571.89 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8,038.51$ 9/2/2022 VERIZON WIRELESS 195475 283.01 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/2/2022 VERIZON WIRELESS 195475 111.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 117.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 4,158.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 510.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 1,700.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 785.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 77.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 149.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 931.56CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS9/2/2022 VERIZON WIRELESS 195475 339.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 285.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 487.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 1,332.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 254.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 3,819.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 457.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 120.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 384.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 284.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 36.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 36.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 36.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/2/2022 VERIZON WIRELESS 195475 183.23 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/2/2022 VERIZON WIRELESS 195475 179.92 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/2/2022 VERIZON WIRELESS 195475 89.64 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00817,198.31$ 9/2/2022 CITY OF NAPLES 195476 2.10 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 16.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 148.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 113.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 331.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 21.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 39.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 45.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 3.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9.14.2022 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022 CITY OF NAPLES 195476 18.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 6.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 3.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 4.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 4.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 4.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 4.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 82.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 11.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 7.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 CITY OF NAPLES 195476 811.64 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/2/2022 CITY OF NAPLES 195476 343.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,025.67$ 9/2/2022 FLORIDA POWER & LIGHT COMPANY195477 28.42 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION28.42$ 9/2/2022 FLORIDA POWER & LIGHT COMPANY195515 59,448.52 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,448.52$ 9/2/2022 FLORIDA POWER & LIGHT COMPANY195516 72,926.04 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT72,926.04$ 9/2/2022 FLORIDA POWER & LIGHT COMPANY195517 18,286.80 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,286.80$ 9/2/2022 SHELTER FOR ABUSED WOMEN & CHILD 195478 3,323.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/2/2022 SHELTER FOR ABUSED WOMEN & CHILD 195478 7,528.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,851.08$ 9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 28.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 28.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 10.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 261.45 WATER AND SEWER FOR WATER FOR THE PARKS9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 37.54 WATER AND SEWER FOR WATER FOR THE PARKS9/2/2022 IMMOKALEE WATER & SEWER DISTRICT 195479 28.89 WATER AND SEWER FOR WATER FOR THE PARKS394.90$ 9/2/2022 CENTURYLINK 195480 157.27ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/2/2022 CENTURYLINK 195480 544.58ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/2/2022 CENTURYLINK 195480 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS1,027.97$ 9/2/2022 FPL ASSIST 195518 386.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS386.31$ 9/2/2022 FPL ASSIST 195519 125.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS125.23$ 9/2/2022 FPL ASSIST 195520 85.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS85.90$ 9/2/2022 FPL ASSIST 195521 71.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS71.42$ 9/2/2022 FPL ASSIST 195522 155.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS155.65$ 9/2/2022 FPL ASSIST 195523 117.66 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS117.66$ 9/2/2022 MAINSCAPE,INC 195481 10,802.31 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,802.31$ 9/2/2022 LAW OFFICE OF HOLLY E. COSBY PA195482 382.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL382.50$ 9/2/2022 OCCIDENTAL FIRE & CASUALITY COMPAN195483 1,285.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 1,285.00$ 9/2/2022 SYNAGRO WWT INC 195484 22,144.49 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP9/2/2022 SYNAGRO WWT INC 195484 16,746.31 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY38,890.80$ 9/2/2022 VERIZON CONNECT NWF INC 195524 453.45 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY453.45$ 9/2/2022 ILLUMANT, LLC 195485 26,012.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY26,012.00$ 9/2/2022 GAS SOUTH 195486 1,684.28 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE9/2/2022 GAS SOUTH 195486 1,428.65 GAS SERVICE GAS SERVICES FOR SHERIFF'S OFFICE9/2/2022 GAS SOUTH 195486 2,732.50 GAS SERVICE GAS SERVICES FOR DAILY OPERATIONS5,845.43$ 9/2/2022 GHD SERVICES INC 195487 877.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/2/2022 GHD SERVICES INC 195487 4,500.50 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/2/2022 GHD SERVICES INC 195487 32,246.06 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/2/2022 GHD SERVICES INC 195487 1,951.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9.14.2022 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022 GHD SERVICES INC 195487 64,347.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION103,921.56$ 9/2/2022 WATER SCIENCE ASSOCIATES, INC 195488 13,895.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/2/2022 WATER SCIENCE ASSOCIATES, INC 195488 568.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,463.00$ 9/2/2022 FIRST BANK 195489 37,949.98 REMITTANCES PRIVATE ORGANIZATIONS INCENTIVE PROGRAM TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER37,949.98$ 9/2/2022 COASTAL WASTE & RECYCLING 195490 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES9/2/2022 COASTAL WASTE & RECYCLING 195490 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES105.00$ 9/2/2022 CURRAN YOUNG CONSTRUCTION LLC195491 2,752.06 ELECTRICITYTO PROVIDE ELECTRICITY9/2/2022 CURRAN YOUNG CONSTRUCTION LLC 195491 5,507.72 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK9/2/2022 CURRAN YOUNG CONSTRUCTION LLC 195491(275.39)RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK7,984.39$ 9/2/2022 NAPLES PHYSICIAN HOSPITAL ORGANIZA195492 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 1,154.55 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 2,897.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 3,210.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 3,096.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 2,890.15 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/2/2022 UNIVERSAL PROTECTION SERVICE, LLC 195493 5,170.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES18,419.04$ 9/2/2022 CORE & MAIN LP 195494 14,399.50 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX14,399.50$ 9/2/2022 Danay Molina Socarras 195495 35.00 RECREATION CAMPS PARKS AND REC REFUND PARKS- GGCC- SUMMER CAMP BALANCE35.00$ 9/2/2022 Dirk Dunschede 195496 47.91 REFUNDS PROVIDE REFUND TO CUSTOMER47.91$ 9/2/2022 Florida Division of 195497 4,817.65 PUBLIC SAFETY-FEDERAL EMERGENCY MANAGEMENT (FRETURN OF FDEM DE-OBLIGATED FUNDS9/2/2022 Florida Division of 195497 86,717.76 FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA)RETURN OF FDEM DE-OBLIGATED FUNDS91,535.41$ 9/2/2022 George Downing195498 75.93 REFUNDS PROVIDE REFUND TO CUSTOMER75.93$ 9/2/2022 Gregory Huebbee 195499 20.00 FUEL AND LUBRICANTS ISF BILLINGS REIMBURSE-GAS20.00$ 9/2/2022 Gulf Life Permitting195500 200.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/2/2022 Gulf Life Permitting195500 200.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/2/2022 Gulf Life Permitting195500 200.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER600.00$ 9/2/2022 Ilona Nagy195501 109.61 REFUNDS PROVIDE REFUND TO CUSTOMER109.61$ 9/2/2022 James R. McQueen 195502 42.95 REFUNDS PROVIDE REFUND TO CUSTOMER42.95$ 9/2/2022 John Alton Black 195503 62.71 REFUNDS PROVIDE REFUND TO CUSTOMER62.71$ 9/2/2022 Laci Sanchez 195505 36.96 FACILITY RENTALS TAXABLE REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR36.96$ 9/2/2022 Lennar Corporation Lennar Homes, 195506 124.33ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER124.33$ 9/2/2022 Maria Concepcion 195507 25.52 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP-REFUND ON ACCOUNT FOR A YEAR25.52$ 9/2/2022 Nedzad Purisic 195508 467.12 REFUNDS PROVIDE REFUND TO CUSTOMER467.12$ 9/2/2022 Pamela A. Bauserman 195509 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 9/2/2022 PULTE GROUP- South Florida Division 195510 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/2/2022 Stanton J. Murphy and Diane M. Murp195511 24.84 REFUNDS PROVIDE REFUND TO CUSTOMER24.84$ 9/2/2022 Susan Kampf 195512 103.78 PROPERTY OWNER REIMBURSEMENT REIMBURSE CUSTOMER FOR PROPERTY DAMAGE 103.78$ 9/2/2022 Vincent DeStefano 195513 125.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 9/2/2022 BRIDGE WF FL WAVERLEY PLACE LLC 195525 1,389.25 DISASTER ASSISTANCE CARES RELIEF1,389.25$ 9/2/2022 CERTIFIED REAL ESTATE 195526 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9.14.2022 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022 COLLIER COUNTY CLERK OF COURTS 195527 3,729.00 DISASTER ASSISTANCE CARES RELIEF3,729.00$ 9/2/2022 COLLIER COUNTY CLERK OF COURTS 195528 903.00 DISASTER ASSISTANCE CARES RELIEF903.00$ 9/2/2022 COLLIER COUNTY CLERK OF COURTS 195529 76.50 DISASTER ASSISTANCE CARES RELIEF76.50$ 9/2/2022 COLLIER COUNTY HOUSING AUTHORITY195530 625.00 DISASTER ASSISTANCE CARES RELIEF625.00$ 9/2/2022 COLLIER COUNTY HOUSING AUTHORITY195531 600.00 DISASTER ASSISTANCE CARES RELIEF600.00$ 9/2/2022 COMCAST 195532 64.70 DISASTER ASSISTANCE CARES RELIEF64.70$ 9/2/2022 COMCAST 195533 198.00 DISASTER ASSISTANCE CARES RELIEF198.00$ 9/2/2022 CURRENT PROPERTY MANAGEMENT, LLC195534 6,590.00 DISASTER ASSISTANCE CARES RELIEF6,590.00$ 9/2/2022 CURRENT PROPERTY MANAGEMENT, LLC195535 1,845.00 DISASTER ASSISTANCE CARES RELIEF1,845.00$ 9/2/2022 DENNIS R DELAURA195536 4,200.00 DISASTER ASSISTANCE CARES RELIEF4,200.00$ 9/2/2022 DENNIS R DELAURA195537 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/2/2022 DOMAINREALTY.COM, LLC 195538 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/2/2022 DOMAINREALTY.COM, LLC 195539 400.00 DISASTER ASSISTANCE CARES RELIEF400.00$ 9/2/2022 FPL ASSIST 195540 92.81 DISASTER ASSISTANCE CARES RELIEF92.81$ 9/2/2022 FPL ASSIST 195541 380.56 DISASTER ASSISTANCE CARES RELIEF380.56$ 9/2/2022 FPL ASSIST 195542 90.94 DISASTER ASSISTANCE CARES RELIEF90.94$ 9/2/2022 FPL ASSIST 195543 446.62 DISASTER ASSISTANCE CARES RELIEF446.62$ 9/2/2022 HAILANG L.L.C. 195544 8,200.00 DISASTER ASSISTANCE CARES RELIEF8,200.00$ 9/2/2022 HAILANG L.L.C. 195545 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9/2/2022 HAILANG L.L.C. 195546 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9/2/2022 JACQUELINE COLANERI-TRUSTEE 195547 4,942.54 DISASTER ASSISTANCE CARES RELIEF4,942.54$ 9/2/2022 JORGE A. PEREZ CORRAL 195548 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 9/2/2022 KIRK SANDERS 195549 4,935.00 DISASTER ASSISTANCE CARES RELIEF4,935.00$ 9/2/2022 KIRK SANDERS 195550 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 9/2/2022 MCA PORTOFINO NAPLES LLC 195551 6,432.10 DISASTER ASSISTANCE CARES RELIEF6,432.10$ 9/2/2022 MCA PORTOFINO NAPLES LLC 195552 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 9/2/2022 MICHAEL CASTELLANO 195553 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/2/2022 NIKO GJOZA195554 1,837.50 DISASTER ASSISTANCE CARES RELIEF1,837.50$ 9/2/2022 NIKO GJOZA195555 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9/2/2022 N R CONTRACTORS INC. 195556 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 9/2/2022 OASIS NAPLES APARTMENTS LLC 195557 1,503.32 DISASTER ASSISTANCE CARES RELIEF1,503.32$ 9/2/2022 OATES ENERGY, INC. 195558 28.39 DISASTER ASSISTANCE CARES RELIEF28.39$ 9/2/2022 PACIFICA NAPLES LLC 195559 3,820.00 DISASTER ASSISTANCE CARES RELIEF3,820.00$ 9/2/2022 PACIFICA NAPLES LLC 195560 1,487.00 DISASTER ASSISTANCE CARES RELIEF1,487.00$ 9.14.2022 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2022 ROYAL PALM RENTAL PROPERTIES, LLC 195561 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/2/2022 SAWGRASS PINES, LLC 195562 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/2/2022 SPRJ OSPREYS LANDING LLC 195563 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/2/2022 SPRJ OSPREYS LANDING LLC 195564 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/2/2022 SPRJ OSPREYS LANDING LLC 195565 3,825.00 DISASTER ASSISTANCE CARES RELIEF3,825.00$ 9/2/2022 SPRJ OSPREYS LANDING LLC 195566 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 9/2/2022 TEG AMBERTON LLC 195567 3,258.61 DISASTER ASSISTANCE CARES RELIEF3,258.61$ 9/2/2022 TEG AMBERTON LLC 195568 3,031.95 DISASTER ASSISTANCE CARES RELIEF3,031.95$ 9/2/2022 COMCAST 195569 130.00 DISASTER ASSISTANCE CARES RELIEF130.00$ 9/2/2022 NAPLES CARRIAGE LLC 195570 4,009.55 DISASTER ASSISTANCE CARES RELIEF4,009.55$ 9/2/2022 NAPLES CARRIAGE LLC 195571 1,796.00 DISASTER ASSISTANCE CARES RELIEF1,796.00$ 9/6/2022AGENCY FOR HEALTH CARE ADMINISTRABCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 9/6/2022 EVA COOMBS 195572 8.00 20201006 CUSTOMER REFUND – HS8.00$ 9/6/2022 RANDALL SHROCK 195573 95.00 20220523 CUSTOMER REFUND – HS9/6/2022 RANDALL SHROCK 195573 85.00 20220523 CUSTOMER REFUND – HS180.00$ 9/6/2022 JOHN DISTEFANO 195574 32.00 20220505 CUSTOMER REFUND – HS32.00$ 9/6/2022 CLERK OF COURTS WIR06 71.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT71.00$ 9/6/2022 JOHNSON ENGINEERING INC WIR06 108,955.57 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/6/2022 JOHNSON ENGINEERING INC WIR06 63,557.42 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/6/2022 JOHNSON ENGINEERING INC WIR06 130,141.39 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/6/2022 JOHNSON ENGINEERING INC WIR06 107.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/6/2022 JOHNSON ENGINEERING INC WIR06 107.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/6/2022 JOHNSON ENGINEERING INC WIR06 107.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT302,975.38$ 9/6/2022AVIAREPS AIRLINE MANAGEMENT INC WIR06 3,216.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,216.65$ 9/6/2022 NAVITUS HEALTH SOLUTIONS LLC WIR06 416,997.47 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM416,997.47$ 9/6/2022ALLIED UNIVERSAL CORPORATIONACH06 10,272.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/6/2022ALLIED UNIVERSAL CORPORATIONACH06 5,992.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/6/2022ALLIED UNIVERSAL CORPORATIONACH06 9,982.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2022ALLIED UNIVERSAL CORPORATIONACH06 10,429.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,677.39$ 9/6/2022AZTEK COMMUNICATIONS OFACH06 750.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION750.00$ 9/6/2022 B&I CONTRACTORS INCACH06 4,985.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,985.25$ 9/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 129.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/6/2022 GA FOOD SERVICES OF PINELLAS COUNTACH06 4,079.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,208.76$ 9/6/2022 JSFM INCACH06 1,378.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2022 JSFM INCACH06 6.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2022 JSFM INCACH06 3,014.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES9/6/2022 JSFM INCACH06(1.50)CREDIT MEMO SUPPLIES TO MAINTAIN COUNTY FACILITIES4,397.81$ 9/6/2022 MITCHELL & STARK CONSTRUCTION CO ACH06 7,497.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,497.00$ 9/6/2022 QUALITY ENTERPRISES USA INCACH06 315,596.00 IMPROVEMENTS GENERAL PUBLIC SAFETY9/6/2022 QUALITY ENTERPRISES USA INCACH06(15,779.80)RETAINAGE HELD PUBLIC SAFETY9/6/2022 QUALITY ENTERPRISES USA INCACH06 88,000.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 QUALITY ENTERPRISES USA INCACH06(4,400.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE383,416.20$ 9.14.2022 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2022 THE SHERWIN WILLIAMS COMPANYACH06 40.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES40.72$ 9/6/2022 SUNSHINE ACE HARDWARE INCACH06 19.40 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT19.40$ 9/6/2022 LAZENBY AND ASSOCIATES INCACH06 333.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT333.30$ 9/6/2022 CDW LLCACH06 127.05 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/6/2022 CDW LLCACH06 84.80 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/6/2022 CDW LLCACH06 1,823.92 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY2,035.77$ 9/6/2022 FERGUSON ENTERPRISES LLCACH06 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 22.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 267.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 17.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 323.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 20.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 42.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 2.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 1,466.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 93.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06(24.49)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 4,583.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06(45.83)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2022 FERGUSON ENTERPRISES LLCACH06 60.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/6/2022 FERGUSON ENTERPRISES LLCACH06 36.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/6/2022 FERGUSON ENTERPRISES LLCACH06(0.61)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/6/2022 FERGUSON ENTERPRISES LLCACH06 1,324.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/6/2022 FERGUSON ENTERPRISES LLCACH06(13.24)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/6/2022 FERGUSON ENTERPRISES LLCACH06 3,014.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/6/2022 FERGUSON ENTERPRISES LLCACH06(30.14)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/6/2022 FERGUSON ENTERPRISES LLCACH06(362.82)CREDIT MEMO PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11,145.44$ 9/6/2022 HOLE MONTES INCACH06 3,625.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT9/6/2022 HOLE MONTES INCACH06 10,810.75 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT9/6/2022 HOLE MONTES INCACH06 16,973.50 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED PROJECT31,409.25$ 9/6/2022 TAMIAMI FORD INCACH06 207.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 TAMIAMI FORD INCACH06 35.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 TAMIAMI FORD INCACH06 911.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,154.78$ 9/6/2022 CITY OF NAPLESACH06 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 9/6/2022 CITY OF MARCO ISLANDACH06 517.58 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/6/2022 CITY OF MARCO ISLANDACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/6/2022 CITY OF MARCO ISLANDACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/6/2022 CITY OF MARCO ISLANDACH06 240.62 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/6/2022 CITY OF MARCO ISLANDACH06 2,762.44 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,667.28$ 9/6/2022 CAROLLO ENGINEERS INCACH06 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 CAROLLO ENGINEERS INCACH06 1,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 CAROLLO ENGINEERS INCACH06 24,515.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/6/2022 CAROLLO ENGINEERS INCACH06 24,515.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE50,136.01$ 9/6/2022 COLLIER HEALTH SERVICES INCACH06 2,008.20 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/6/2022 COLLIER HEALTH SERVICES INCACH06 2,035.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,043.78$ 9/6/2022 GRAINGER INDUSTRIAL SUPPLYACH06 95.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/6/2022 GRAINGER INDUSTRIAL SUPPLYACH06 956.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2022 GRAINGER INDUSTRIAL SUPPLYACH06 20.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,071.44$ 9/6/2022 SULPHURIC ACID TRADING CO INCACH06 7,126.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,126.73$ 9/6/2022 GILLIG LLCACH06 149.07 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.07$ 9/6/2022 FISHER SCIENTIFICACH06 58.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC58.51$ 9/6/2022 POWERSECURE SERVICE INCACH06 254.86 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/6/2022 POWERSECURE SERVICE INCACH06 1,078.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.14.2022 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2022 POWERSECURE SERVICE INCACH06 1,738.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2022 POWERSECURE SERVICE INCACH06 732.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2022 POWERSECURE SERVICE INCACH06 435.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2022 POWERSECURE SERVICE INCACH06 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/6/2022 POWERSECURE SERVICE INCACH06 675.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2022 POWERSECURE SERVICE INCACH06 1,164.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2022 POWERSECURE SERVICE INCACH06 149.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2022 POWERSECURE SERVICE INCACH06 1,527.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7,852.60$ 9/6/2022 BOUND TREE MEDICAL LLCACH06 7.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/6/2022 BOUND TREE MEDICAL LLCACH06 1,874.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,881.50$ 9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 7,620.29ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 53.47ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 75.84ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 3,098.30ACCOUNTS PAYABLE TELEPHONE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 299.54 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 124.98 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 61.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 142.36 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 142.36 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/6/2022 CENTURYLINK COMMUNICATIONS LLCACH06 84.44 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11,745.58$ 9/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP1,262.25$ 9/6/2022 PACE ANALYTICAL SERVICES INCACH06 2,477.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,477.98$ 9/6/2022 WASTE MANAGEMENT INC OF FLORIDAACH06 557.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/6/2022 WASTE MANAGEMENT INC OF FLORIDAACH06 557.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/6/2022 WASTE MANAGEMENT INC OF FLORIDAACH06 2,599.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/6/2022 WASTE MANAGEMENT INC OF FLORIDAACH06 569.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4,283.42$ 9/6/2022 DAVIDSON ENGINEERING INCACH06 24,685.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 DAVIDSON ENGINEERING INCACH06 3,796.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 DAVIDSON ENGINEERING INCACH06 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 DAVIDSON ENGINEERING INCACH06 102.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/6/2022 DAVIDSON ENGINEERING INCACH06 135.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE29,433.09$ 9/6/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH06 8,745.02 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP8,745.02$ 9/6/2022 SUNBELT AUTOMOTIVE INCACH06 28.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 138.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 46.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 170.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 7.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 3.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 75.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 146.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 5.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 111.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 30.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 222.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 56.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 417.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 130.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 127.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 86.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 1.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 31.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 85.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 527.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 100.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 10.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 76.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 87.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.14.2022 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/6/2022 SUNBELT AUTOMOTIVE INCACH06 9.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 82.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 100.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 80.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 95.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 112.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 11.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 140.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 228.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 29.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 23.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 30.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 125.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 79.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 31.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 82.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 48.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06 145.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06(56.35)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2022 SUNBELT AUTOMOTIVE INCACH06(6.53)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,123.08$ 9/6/2022 JM STEVENS SHREDDING SERVICES INCACH06 525.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS525.00$ 9/6/2022 CINTAS CORPORATIONACH06 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/6/2022 CINTAS CORPORATIONACH06 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES210.00$ 9/6/2022 COMPUTERS AT WORK! INCACH06 1,760.33 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE9/6/2022 COMPUTERS AT WORK! INCACH06 316.06 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE2,076.39$ 9/6/2022 PREFERRED MATERIALS INCACH06 419.68ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/6/2022 PREFERRED MATERIALS INCACH06 2,270.95 IMPROVEMENTS GENERAL DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX2,690.63$ 9/6/2022 IEH AUTO PARTS LLCACH06 14.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.50$ 9/6/2022 RAFTELIS FINANCIAL CONSULTANTS INCACH06 462.50 OTHER CONTRACTUAL SERVICES PROVIDE FINANCIAL CONSULTING SERVICES FOR GENERAL SOLID WASTE9/6/2022 RAFTELIS FINANCIAL CONSULTANTS INCACH06 3,045.00 OTHER CONTRACTUAL SERVICES ENSURE COLLECTION AND DISPOSAL RATES ARE ALIGN WITH THE SERV3,507.50$ 9/6/2022 HIGH SOURCES INCACH06 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/6/2022 HIGH SOURCES INCACH06 81.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/6/2022 HIGH SOURCES INCACH06 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/6/2022 HIGH SOURCES INCACH06 81.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS324.74$ 9/6/2022AVFUEL CORP.ACH06 29,524.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,524.94$ 9/7/2022 HAILANG L.L.C. CARAC 5,400.00 DISASTER ASSISTANCE CARES RELIEF9/7/2022 HAILANG L.L.C. CARAC 2,600.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 9/7/2022 ORANGE TREE, LLC CARAC 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/7/2022 CAPRI W TIC LLC 195575 50.00 DISASTER ASSISTANCE CARES RELIEF50.00$ 9/7/2022 CARL RENDA195576 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/7/2022 CARL RENDA195577 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/7/2022 CRESTVIEW II VENTURE LP 195578 67.41 DISASTER ASSISTANCE CARES RELIEF67.41$ 9/7/2022 CRESTVIEW II VENTURE LP 195579 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 9/7/2022 CRESTVIEW II VENTURE LP 195580 1,051.50 DISASTER ASSISTANCE CARES RELIEF1,051.50$ 9/7/2022 FFAH BRITTANY BAY I, LLC 195581 4,341.07 DISASTER ASSISTANCE CARES RELIEF4,341.07$ 9/7/2022 KIRK SANDERS 195582 4,100.00 DISASTER ASSISTANCE CARES RELIEF4,100.00$ 9/7/2022 KIRK SANDERS 195583 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/7/2022 MAURA BARNES 195584 2,545.00 DISASTER ASSISTANCE CARES RELIEF9.14.2022 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,545.00$ 9/7/2022 MAURA BARNES 195585 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/7/2022 NAPA JV HOLDINGS, LLC 195586 284.00 DISASTER ASSISTANCE CARES RELIEF284.00$ 9/7/2022 NAPA JV HOLDINGS, LLC 195587 2,418.00 DISASTER ASSISTANCE CARES RELIEF2,418.00$ 9/7/2022 NAPLES 200 OWNER, LLC 195588 1,966.75 DISASTER ASSISTANCE CARES RELIEF1,966.75$ 9/7/2022 NAPLES 200 OWNER, LLC 195589 1,891.75 DISASTER ASSISTANCE CARES RELIEF1,891.75$ 9/7/2022 P.O.M PROPERTY MANAGEMENT, LLC 195590 1,745.00 DISASTER ASSISTANCE CARES RELIEF1,745.00$ 9/7/2022 PACIFICA LAUREL RIDGE LLC 195591 1,626.00 DISASTER ASSISTANCE CARES RELIEF1,626.00$ 9/7/2022 PACIFICA LAUREL RIDGE LLC 195592 1,396.00 DISASTER ASSISTANCE CARES RELIEF1,396.00$ 9/7/2022 RAYMOND W STATON 195593 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 9/7/2022 SPT DOLPHIN WHISTLERS COVE LLC 195594 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/7/2022 SPT DOLPHIN WHISTLERS COVE LLC 195595 116.00 DISASTER ASSISTANCE CARES RELIEF116.00$ 9/7/2022 SPT DOLPHIN WHISTLERS COVE LLC 195596 1,271.00 DISASTER ASSISTANCE CARES RELIEF1,271.00$ 9/7/2022 SUMMER LAKES APARTMENTS II, LTD. 195597 1,633.50 DISASTER ASSISTANCE CARES RELIEF1,633.50$ 9/7/2022 SUMMER LAKES APARTMENTS II, LTD. 195598 1,241.00 DISASTER ASSISTANCE CARES RELIEF1,241.00$ 9/7/2022 TE MILLER MANAGEMENT, LLC DBA CORA195599 47.34 DISASTER ASSISTANCE CARES RELIEF47.34$ 9/7/2022 TE MILLER MANAGEMENT, LLC DBA CORA195600 949.39 DISASTER ASSISTANCE CARES RELIEF949.39$ 9/7/2022 TGM BERMUDA ISLAND INC. 195601 2,645.00 DISASTER ASSISTANCE CARES RELIEF2,645.00$ 9/7/2022 TGM BERMUDA ISLAND INC. 195602 2,460.00 DISASTER ASSISTANCE CARES RELIEF2,460.00$ 9/7/2022 VALENTIN TOPORAN 195603 2,650.00 DISASTER ASSISTANCE CARES RELIEF2,650.00$ 9/7/2022 VALENTIN TOPORAN 195604 4,450.00 DISASTER ASSISTANCE CARES RELIEF4,450.00$ 9/7/2022 VALENTIN TOPORAN 195605 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 9/7/2022 WILD PINES OWNERS LLC 195606 1,018.00 DISASTER ASSISTANCE CARES RELIEF1,018.00$ 9/7/2022 WILD PINES OWNERS LLC 195607 888.00 DISASTER ASSISTANCE CARES RELIEF888.00$ 9/7/2022ALLIED UNIVERSAL CORPORATIONACH07 3,914.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022ALLIED UNIVERSAL CORPORATIONACH07 3,826.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022ALLIED UNIVERSAL CORPORATIONACH07 817.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,558.52$ 9/7/2022 COMMUNICATIONS INTERNATIONAL INCACH07 406.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT406.80$ 9/7/2022 DATA FLOW SYSTEMS INCACH07 980.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/7/2022 DATA FLOW SYSTEMS INCACH07 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,000.00$ 9/7/2022 FORESTRY RESOURCES LLCACH07 3,011.40 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS3,011.40$ 9/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 3,853.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 605.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 4,383.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2022 GA FOOD SERVICES OF PINELLAS COUNTACH07 583.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,426.62$ 9/7/2022 JSFM INCACH07 474.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2022 JSFM INCACH07 179.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2022 JSFM INCACH07 10.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2022 JSFM INCACH07 16,258.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES9/7/2022 JSFM INCACH07 7,721.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.14.2022 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 JSFM INCACH07(67.38)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,576.04$ 9/7/2022 MCMASTER CARR SUPPLY COMPANYACH07 105.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 MCMASTER CARR SUPPLY COMPANYACH07 9.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 MCMASTER CARR SUPPLY COMPANYACH07 294.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 MCMASTER CARR SUPPLY COMPANYACH07 31.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 MCMASTER CARR SUPPLY COMPANYACH07(256.90)CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT183.04$ 9/7/2022 THE SHERWIN WILLIAMS COMPANYACH07 941.93 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/7/2022 THE SHERWIN WILLIAMS COMPANYACH07 202.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2022 THE SHERWIN WILLIAMS COMPANYACH07 101.83 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/7/2022 THE SHERWIN WILLIAMS COMPANYACH07 486.91 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION1,733.14$ 9/7/2022 SUNSHINE ACE HARDWARE INCACH07 73.73 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT73.73$ 9/7/2022 FERGUSON ENTERPRISES LLCACH07 11,786.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/7/2022 FERGUSON ENTERPRISES LLCACH07 221.78 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/7/2022 FERGUSON ENTERPRISES LLCACH07 14,041.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/7/2022 FERGUSON ENTERPRISES LLCACH07 264.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/7/2022 FERGUSON ENTERPRISES LLCACH07(258.28)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP26,055.72$ 9/7/2022 TAMIAMI FORD INCACH07 388.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2022 TAMIAMI FORD INCACH07 155.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2022 TAMIAMI FORD INCACH07 124.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2022 TAMIAMI FORD INCACH07 250.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET918.88$ 9/7/2022 PARADISE ADVERTISING & MARKETING INACH07 730.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2022 PARADISE ADVERTISING & MARKETING INACH07 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2022 PARADISE ADVERTISING & MARKETING INACH07 8,542.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2022 PARADISE ADVERTISING & MARKETING INACH07 6,289.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2022 PARADISE ADVERTISING & MARKETING INACH07 2,356.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM19,269.49$ 9/7/2022 COMCASTACH07 118.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2022 COMCASTACH07 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION246.50$ 9/7/2022ATKINS NORTH AMERICA INCACH07 2,010.00 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY9/7/2022ATKINS NORTH AMERICA INCACH07 357.00 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY2,367.00$ 9/7/2022 BRENNTAG MID SOUTH INCACH07 5,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,112.00$ 9/7/2022 GILLIG LLCACH07 124.51 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT124.51$ 9/7/2022 POWERSECURE SERVICE INCACH07 323.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT323.22$ 9/7/2022 BOUND TREE MEDICAL LLCACH07 72.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/7/2022 BOUND TREE MEDICAL LLCACH07 431.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS503.00$ 9/7/2022 CENTURYLINK COMMUNICATIONS LLCACH07 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATIONAUGUST 19, 2022 BILLING9/7/2022 CENTURYLINK COMMUNICATIONS LLCACH07 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,058.34$ 9/7/2022 SOUTHERN SIGNAL AND LIGHTING INCACH07 3,844.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,844.50$ 9/7/2022 TEMPLE INCACH07 525.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES525.00$ 9/7/2022 REXEL USA INCACH07 1,767.31 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,767.31$ 9/7/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 9/7/2022 PACE ANALYTICAL SERVICES INCACH07 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 PACE ANALYTICAL SERVICES INCACH07 1,291.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,310.92$ 9/7/2022 GUARDIAN FUELING TECHNOLOGIESACH07 5,197.31 OTHER CONTRACTUAL SERVICES REPLACE EXISTING FUEL TANK5,197.31$ 9/7/2022 VITAL RECORDS HOLDING LLCACH07 20,434.35 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING20,434.35$ 9/7/2022 CINTAS CORPORATIONACH07 154.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/7/2022 CINTAS CORPORATIONACH07 14,952.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES15,106.33$ 9.14.2022 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 CHUCHI BUSH HOG INCACH07 3,691.52 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3,691.52$ 9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 268.02 ELECTRICITYEMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 19.61 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 336.27 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 376.90 ELECTRICITYEMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 103.72 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 82.54 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 21.20 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/7/2022 GREATER NAPLES FIRE RESCUE DISTRICACH07 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,439.41$ 9/7/2022 IEH AUTO PARTS LLCACH07 23.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.85$ 9/7/2022 GRIPPO PAVEMENT MAINTENANCE INCACH07 4,586.52 ROAD AND BIKE PATH REPAIRS SUPPORT SERVICE DELIVERY4,586.52$ 9/7/2022 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/7/2022 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/7/2022 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/7/2022 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/7/2022 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,040.00$ 9/7/2022 SAFARI MICRO INCACH07 475.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.001475.00$ 9/7/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH07 373.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH07 102.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET476.67$ 9/7/2022 KEYSTAFF INCACH07 403.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 466.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/7/2022 KEYSTAFF INCACH07 538.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/7/2022 KEYSTAFF INCACH07 150.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/7/2022 KEYSTAFF INCACH07 690.79 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 700.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR GIS SECTION9/7/2022 KEYSTAFF INCACH07 805.17 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/7/2022 KEYSTAFF INCACH07 814.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 900.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/7/2022 KEYSTAFF INCACH07 148.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 309.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 262.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 967.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 1,759.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/7/2022 KEYSTAFF INCACH07 967.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/7/2022 KEYSTAFF INCACH07 902.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 523.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 875.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 863.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 2,732.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/7/2022 KEYSTAFF INCACH07 904.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/7/2022 KEYSTAFF INCACH07 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/7/2022 KEYSTAFF INCACH07 7,276.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 4,702.68 TEMPORARY LABORADDITIONAL ASSISTANCE AS NEEDED9/7/2022 KEYSTAFF INCACH07 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/7/2022 KEYSTAFF INCACH07 9,711.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 7,141.01 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/7/2022 KEYSTAFF INCACH07 1,760.80 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/7/2022 KEYSTAFF INCACH07 880.40 TEMPORARY LABOR PUBLIC SAFETY/BEAUTIFICATION9/7/2022 KEYSTAFF INCACH07 6,852.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2022 KEYSTAFF INCACH07 1,598.34 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/7/2022 KEYSTAFF INCACH07 5,295.11 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/7/2022 KEYSTAFF INCACH07 549.19 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/7/2022 KEYSTAFF INCACH07 5,798.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 1,401.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 471.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 4,406.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 4,338.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/7/2022 KEYSTAFF INCACH07 851.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/7/2022 KEYSTAFF INCACH07 827.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2022 KEYSTAFF INCACH07 3,385.94 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9.14.2022 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description84,864.44$ 9/7/2022 HIGH SOURCES INCACH07 2,048.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY9/7/2022 HIGH SOURCES INCACH07 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES2,176.00$ 9/7/2022 INFO-TECH RESEARCH GROUP INCACH07 17,372.80 OTHER CONTRACTUAL SERVICES TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPLOYED17,372.80$ 9/7/2022 CLERK OF COURTS WIR07 343.55 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW343.55$ 9/7/2022 JOHNSON ENGINEERING INC WIR07 8,385.25 IMPROVEMENTS GENERAL PUBLIC SAFETY8,385.25$ 9/7/2022 COLLIER TIRE & AUTO REPAIR 195608 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2022 COLLIER TIRE & AUTO REPAIR 195608 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2022 COLLIER TIRE & AUTO REPAIR 195608 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2022 COLLIER TIRE & AUTO REPAIR 195608 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2022 COLLIER TIRE & AUTO REPAIR 195608 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT405.00$ 9/7/2022 STATE OF FLORIDA195609 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.05$ 9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP9/7/2022 JUDICIAL ASSISTANTS ASSOCIATION OF 195610 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP330.00$ 9/7/2022 LCEC 195611 107.42 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/7/2022 LCEC 195611 262.69 ELECTRICITYELECTRICAL SERVICE FOR PARKS370.11$ 9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 1,169.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 1,662.14 SPRINKLER SYSTEM MAINTENANCE NEEDED TO FOR PARKS BEAUTIFICATION9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 194.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 77.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 259.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 203.68 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612(5.47)CREDIT MEMO NEEDED FOR BEAUTIFICATION OF THE PARKS9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 36.01 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 26.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/7/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195612 165.55 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3,789.06$ 9/7/2022 METRO ICE INC 195613 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION9/7/2022 METRO ICE INC 195613 123.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/7/2022 METRO ICE INC 195613 128.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/7/2022 METRO ICE INC 195613(20.52)CREDIT MEMO PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS306.16$ 9/7/2022 ODYSSEY MANUFACTURING COMPANY195614 1,250.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION9/7/2022 ODYSSEY MANUFACTURING COMPANY195614 2,500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION3,750.00$ 9/7/2022 QUADMED INC 195615 129.24 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS9/7/2022 QUADMED INC 195615 276.32 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS405.56$ 9/7/2022 QUEST CORPORATION OF AMERICA195616 488.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC488.75$ 9/7/2022 TRANE U.S. INC 195617 446.35 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2022 TRANE U.S. INC 195617 960.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2022 TRANE U.S. INC 195617 480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2022 TRANE U.S. INC 195617 360.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,246.35$ 9/7/2022 UNIFIRST CORP 195618 23.20 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/7/2022 UNIFIRST CORP 195618 9.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER33.18$ 9/7/2022 BRENNTAG MID SOUTH INC 195619 645.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT645.00$ 9/7/2022 FLORIDA POWER & LIGHT 195620 26.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9.14.2022 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 FLORIDA POWER & LIGHT 195620 30.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 26.31 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 374.93 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 12.13 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 12.13 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 118.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 17.07 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 68.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 16.12 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 8.75 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 341.09 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 284.24 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 928.52 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 341.09 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 34.94 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 178.81 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 64.59 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 299.04 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 112.18 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 30.06 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 230.30 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 83.08 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 48.37 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 186.45 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 61.66 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 145.99 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY 9/7/2022 FLORIDA POWER & LIGHT 195620 114.42 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 123.58 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 16.54 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 6,777.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 21.21 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 636.17 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 912.72 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/7/2022 FLORIDA POWER & LIGHT 195620 912.73 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/7/2022 FLORIDA POWER & LIGHT 195620 26.55 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 1,715.75 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 3,122.46 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 26.27 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 5.18 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 9/7/2022 FLORIDA POWER & LIGHT 195620 35.91 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 5.37 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 2,818.30 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 14.37 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 68.87 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 91.81 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/7/2022 FLORIDA POWER & LIGHT 195620 26.92 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 232.02 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/7/2022 FLORIDA POWER & LIGHT 195620 232.01 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/7/2022 FLORIDA POWER & LIGHT 195620 982.94 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/7/2022 FLORIDA POWER & LIGHT 195620 172.80 ELECTRICITYOPERATION OF COUNTY FACILITIES9/7/2022 FLORIDA POWER & LIGHT 195620 1,125.56 ELECTRICITYSUPPORT SERVICE DELIVERY9/7/2022 FLORIDA POWER & LIGHT 195620 10,792.84 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/7/2022 FLORIDA POWER & LIGHT 195620 156.58 ELECTRICITYOPERATION OF COUNTY FACILITIES35,248.40$ 9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 130.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 425.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 470.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 418.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 237.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 COLLIER COUNTY UTILITY BILLING 195621 296.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,978.20$ 9/7/2022 VERIZON WIRELESS 195622 303.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/7/2022 VERIZON WIRELESS 195622 149.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/7/2022 VERIZON WIRELESS 195622 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/7/2022 VERIZON WIRELESS 195622 36.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/7/2022 VERIZON WIRELESS 195622 2,440.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/7/2022 VERIZON WIRELESS 195622 73.18 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 470.50 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9.14.2022 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 VERIZON WIRELESS 195622 288.89 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622(12.79)CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 464.49 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 632.97 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 36.07 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622(12.79)CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 240.63 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 35.01 CELLULAR TELEPHONE VERIZON WIRELESS CHARGES9/7/2022 VERIZON WIRELESS 195622 101.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/7/2022 VERIZON WIRELESS 195622(28.04)CREDIT MEMO MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/7/2022 VERIZON WIRELESS 195622 34.81 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/7/2022 VERIZON WIRELESS 195622 87.15 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 9/7/2022 VERIZON WIRELESS 195622 37.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 143.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 36.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 722.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 683.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 157.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 840.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 373.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 10.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 126.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 36.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 750.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 489.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 172.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 51.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 37.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 39.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 120.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 75.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/7/2022 VERIZON WIRELESS 195622 835.56 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/7/2022 VERIZON WIRELESS 195622 237.34 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 42.37 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 74.84 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 78.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 953.04 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 690.31 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 109.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 279.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 145.45 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 255.65 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 982.36 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 108.87 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 305.27 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 109.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 72.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 76.50 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 72.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 73.03 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 108.79 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 41.63 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 79.29 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 278.94 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES TO RUN PARKS9/7/2022 VERIZON WIRELESS 195622 685.05 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT9/7/2022 VERIZON WIRELESS 195622 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 792.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 1,202.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 375.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 2,704.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 37.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9.14.2022 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 VERIZON WIRELESS 195622 438.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 90.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 264.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 671.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 1,425.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 212.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 2,880.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 90.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 109.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 117.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 37.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/7/2022 VERIZON WIRELESS 195622 225.43 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 77.62 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 42.85 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 75.00 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 36.64 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 38.35 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/7/2022 VERIZON WIRELESS 195622 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 613.19 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 339.00 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 52.37 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 29.09 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/7/2022 VERIZON WIRELESS 195622 54.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD31,646.91$ 9/7/2022 CITY OF NAPLES 195623 2,629.84 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 4,636.82 TRASH AND GARBAGE DISPOSAL WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 406.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 449.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 988.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 142.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 43.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 110.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 CITY OF NAPLES 195623 21.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2022 CITY OF NAPLES 195623 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2022 CITY OF NAPLES 195623 886.63 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2022 CITY OF NAPLES 195623 17.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2022 CITY OF NAPLES 195623 21.98 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER9/7/2022 CITY OF NAPLES 195623 343.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10,716.46$ 9/7/2022 FLORIDA POWER & LIGHT COMPANY195665 3,627.22 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,627.22$ 9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 576.54 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 22.91 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 628.54 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 28.91 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 33.23 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 25.84 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 28.18 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 12.10 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 30.76 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 53.66 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/7/2022 FLORIDA POWER & LIGHT COMPANY195666 12.10 ELECTRICITYNEEDED TO KEEP PARKS OPERATING1,452.77$ 9/7/2022 FLORIDA POWER & LIGHT COMPANY195667 344.04 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY344.04$ 9/7/2022 FLORIDA POWER & LIGHT COMPANY195668 8,781.21 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,781.21$ 9/7/2022 BENRO ENTERPRISES INC 195624 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 BENRO ENTERPRISES INC 195624 1,500.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 BENRO ENTERPRISES INC 195624 3,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 BENRO ENTERPRISES INC 195624 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 BENRO ENTERPRISES INC 195624 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,050.00$ 9/7/2022 HENRY SCHEIN INC 195625 129.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9.14.2022 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 HENRY SCHEIN INC 195625 2,689.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/7/2022 HENRY SCHEIN INC 195625 121.21 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,940.41$ 9/7/2022 HARTS ELECTRICAL INC 195626 2,185.75 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2022 HARTS ELECTRICAL INC 195626 314.88 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2,500.63$ 9/7/2022 STEWART TITLE COMPANY195627 400.00ABSTRACT FEES SUPPORT SERVICE DELIVERY9/7/2022 STEWART TITLE COMPANY195627 400.00ABSTRACT FEES SUPPORT SERVICE DELIVERY800.00$ 9/7/2022 IMMOKALEE WATER & SEWER DISTRICT 195628 507.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2022 IMMOKALEE WATER & SEWER DISTRICT 195628 4,450.02 WATER AND SEWER FOR WATER FOR THE PARKS4,957.44$ 9/7/2022 CINTAS CORPORATION 195629 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/7/2022 CINTAS CORPORATION 195629 1,196.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,257.08$ 9/7/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO195630 1,265.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,265.80$ 9/7/2022 WASTE PRO OF FLORIDA INC 195631 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2022 WASTE PRO OF FLORIDA INC 195631 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2022 WASTE PRO OF FLORIDA INC 195631 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/7/2022 WASTE PRO OF FLORIDA INC 195631 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/7/2022 WASTE PRO OF FLORIDA INC 195631 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/7/2022 WASTE PRO OF FLORIDA INC 195631 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/7/2022 WASTE PRO OF FLORIDA INC 195631 310.25 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2022 WASTE PRO OF FLORIDA INC 195631 118.13 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE 9/7/2022 WASTE PRO OF FLORIDA INC 195631 118.13 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2022 WASTE PRO OF FLORIDA INC 195631 200.97 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3,422.78$ 9/7/2022 BC PLUMBING SERVICE OF SWFL INC 195632 4,520.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 BC PLUMBING SERVICE OF SWFL INC 195632 5,525.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES10,045.00$ 9/7/2022 MAINSCAPE,INC 195633 68.76 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 152.40 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 226.81 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 159.53 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 179.78 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 149.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 158.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 109.90 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 115.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 46.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/7/2022 MAINSCAPE,INC 195633 69.44 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,436.10$ 9/7/2022ATLAS DOOR GATE INC 195634 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2022ATLAS DOOR GATE INC 195634 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES255.00$ 9/7/2022 SYNERGY CONNECT LLC 195635 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 9/7/2022 US ECOLOGY TAMPA INC 195636 4,615.56 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS4,615.56$ 9/7/2022 GULFSHORE OPERA INC 195637 2,994.10 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,994.10$ 9/7/2022 SUPERB LANDSCAPE SERVICES INC 195638 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU9/7/2022 SUPERB LANDSCAPE SERVICES INC 195638 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU10,820.00$ 9/7/2022 TPH HOLDINGS LLC 195639 10.94 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/7/2022 TPH HOLDINGS LLC 195639 40.14 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/7/2022 TPH HOLDINGS LLC 195639 128.73 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/7/2022 TPH HOLDINGS LLC 195639 79.10 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000258.91$ 9/7/2022 EARL W. COLVARD, INC 195640 1,355.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,355.00$ 9/7/2022 R&N LAWN MAINTENANCE INC. 195641 1,070.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION1,070.00$ 9/7/2022 SHREDQUICK, INC 195642 15.00 OTHER CONTRACTUAL SERVICES ON-SITE SHREDDING SERVICE15.00$ 9/7/2022 WATER RESOURCES MANAGEMENT ASS195643 15,398.53 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL15,398.53$ 9.14.2022 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2022 22ND CENTURY TECHNOLOGIES INC 195644 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,556.80$ 9/7/2022 COASTAL WASTE & RECYCLING 195645 140.26 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES9/7/2022 COASTAL WASTE & RECYCLING 195645 95.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES235.52$ 9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 3,980.97 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 2,812.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 2,778.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 5,046.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 15,796.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 3,133.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 3,232.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2022 UNIVERSAL PROTECTION SERVICE, LLC 195646 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES42,035.75$ 9/7/2022 DIRECTV LLC 195647 86.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES86.99$ 9/7/2022ALFRED BENESCH & COMPANY195648 12,097.66 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH12,097.66$ 9/7/2022 COASTAL AG SUPPLY LLC 195649 34,320.00 FERTILIZER HERBICIDES AND CHEMICALS SUPPORT SERVICE DELIVERY34,320.00$ 9/7/2022 RELADYNE FLORIDA LLC 195650 1,476.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2022 RELADYNE FLORIDA LLC 195650 1,011.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,487.65$ 9/7/2022 CHUBB INSURANCE COMPANY OF NEW J195651 3,000.00 INSURANCE GENERAL COMMUNITY SERVICE INSURANCE PROBATION3,000.00$ 9/7/2022 203 San Mateo Drive, LLC 195652 78.83 REFUNDS PROVIDE REFUND TO CUSTOMER78.83$ 9/7/2022Alan Muse 195653 29.35 REFUNDS PROVIDE REFUND TO CUSTOMER29.35$ 9/7/2022Annabella N. Richardi 195654 249.89 REFUNDS PROVIDE REFUND TO CUSTOMER249.89$ 9/7/2022 Brenda J. Lucas 195655 14.48 REFUNDS PROVIDE REFUND TO CUSTOMER14.48$ 9/7/2022 Brian Jurado 195656 17.18 REFUNDS PROVIDE REFUND TO CUSTOMER17.18$ 9/7/2022 Clinton SPEG21, LLC 195657 42.95 REFUNDS PROVIDE REFUND TO CUSTOMER42.95$ 9/7/2022 K. Thomas Decoster and 195658 16.56 REFUNDS PROVIDE REFUND TO CUSTOMER16.56$ 9/7/2022 Kaufman Lynn Construction 195659 882.94 REFUNDS PROVIDE REFUND TO CUSTOMER882.94$ 9/7/2022 Laura West Atwell 195660 13.58 REFUNDS PROVIDE REFUND TO CUSTOMER13.58$ 9/7/2022 Lennar Homes LLC 195661 1,221.77 REFUNDS PROVIDE REFUND TO CUSTOMER1,221.77$ 9/7/2022 Michael L. Voorhis, Sr. and 195662 21.01 REFUNDS PROVIDE REFUND TO CUSTOMER21.01$ 9/7/2022 Naples Associates IV, LLLP 195663 105.04 REFUNDS PROVIDE REFUND TO CUSTOMER105.04$ 9/7/2022 SBA Towers II LLC 195664 76.64 LEASE RADIO TOWER TOWER LEASE - COMMUNICATION76.64$ 9/8/2022 CLERK OF COURTS WIR08 425.97 CLERK OF BOARD SECRETARIAL SERVICES TRANSCRIPTION SERVICES FOR VARIOUS COUNTY MEETINGS425.97$ 9/8/2022 JOHNSON ENGINEERING INC WIR08 6,000.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/8/2022 JOHNSON ENGINEERING INC WIR08 3,495.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/8/2022 JOHNSON ENGINEERING INC WIR08 448.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/8/2022 JOHNSON ENGINEERING INC WIR08 6,642.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY16,585.20$ 9/8/2022 CANUSA TOURISTIK GMBH & CO WIR08 4,000.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.00$ 9/8/2022AMERICAN GOVERNMENT SERVICES CORACH08 395.00ABSTRACT FEES SUPPORT SERVICE DELIVERY395.00$ 9/8/2022 COLLIER COUNTY SHERIFFS OFFICEACH08 10,096.42 REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING9/8/2022 COLLIER COUNTY SHERIFFS OFFICEACH08 2,322.23 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION12,418.65$ 9.14.2022 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2022 DAVID B FOXACH08 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 9/8/2022 GROUND ZERO LANDSCAPING SERVICESACH08 225.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU225.00$ 9/8/2022 JSFM INCACH08 16.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2022 JSFM INCACH08 283.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES299.76$ 9/8/2022 THE SHERWIN WILLIAMS COMPANYACH08 45.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/8/2022 THE SHERWIN WILLIAMS COMPANYACH08 315.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/8/2022 THE SHERWIN WILLIAMS COMPANYACH08 1,360.58 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/8/2022 THE SHERWIN WILLIAMS COMPANYACH08 1,262.28 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION2,983.55$ 9/8/2022 SUNSHINE ACE HARDWARE INCACH08 30.58 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT30.58$ 9/8/2022 THOMAS MARINE CONSTRUCTION INCACH08 61,509.60 INFRASTRUCTURE HEALTH AND SAFETY9/8/2022 THOMAS MARINE CONSTRUCTION INCACH08 65,555.59 INFRASTRUCTURE HEALTH AND SAFETY9/8/2022 THOMAS MARINE CONSTRUCTION INCACH08(6,353.26)RETAINAGE HELD HEALTH AND SAFETY120,711.93$ 9/8/2022 TRANSPORTATION CONTROL SYSTEMSACH08 5,170.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,170.00$ 9/8/2022 CDW LLCACH08 1,709.91 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,709.91$ 9/8/2022 FERGUSON ENTERPRISES LLCACH08 36.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2022 FERGUSON ENTERPRISES LLCACH08 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2022 FERGUSON ENTERPRISES LLCACH08(0.36)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2022 FERGUSON ENTERPRISES LLCACH08 634.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2022 FERGUSON ENTERPRISES LLCACH08 546.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2022 FERGUSON ENTERPRISES LLCACH08(6.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2022 FERGUSON ENTERPRISES LLCACH08 1,919.47 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/8/2022 FERGUSON ENTERPRISES LLCACH08 1,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/8/2022 FERGUSON ENTERPRISES LLCACH08(19.19)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,365.70$ 9/8/2022 TAMIAMI FORD INCACH08 428.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08 228.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08 310.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08 93.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08 256.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08(24.64)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2022 TAMIAMI FORD INCACH08 76.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,369.77$ 9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 8,639.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 1,250.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 3,288.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 602.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2022 PARADISE ADVERTISING & MARKETING INACH08 3,562.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,253.59$ 9/8/2022 POLYDYNE INCACH08 7,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,360.00$ 9/8/2022 SULPHURIC ACID TRADING CO INCACH08 7,206.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,206.39$ 9/8/2022 GILLIG LLCACH08 314.45 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2022 GILLIG LLCACH08 661.98 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT976.43$ 9/8/2022 SOUTHERN SIGNAL AND LIGHTING INCACH08 3,108.13 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,108.13$ 9/8/2022 DISTRICT SCHOOL BOARD OF COLLIER CACH08 15,380.90 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS15,380.90$ 9/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES4,059.00$ 9/8/2022 PACE ANALYTICAL SERVICES INCACH08 64.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2022 PACE ANALYTICAL SERVICES INCACH08 620.37 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/8/2022 PACE ANALYTICAL SERVICES INCACH08 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT807.37$ 9.14.2022 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2022 LHOIST NORTH AMERICA OF ALABAMA LLACH08 8,904.87 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN & OPERATION OF WATER AT SCRWTP8,904.87$ 9/8/2022 CASTA C MELENDEZACH08 211.90 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS211.90$ 9/8/2022 PALMDALE OIL COMPANYACH08 27,471.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/8/2022 PALMDALE OIL COMPANYACH08 483.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,955.62$ 9/8/2022A&M PROPERTY MAINTENANCE LLCACH08 1,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS AND ROADWAYS1,000.00$ 9/8/2022 RUPERTO ARTEAGAACH08 117.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS117.00$ 9/8/2022ADVANCED MEDICAL OF NAPLES LLCACH08 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 9/8/2022 PREFERRED MATERIALS INCACH08 76.25ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE76.25$ 9/8/2022 LEO'S SOD, LLCACH08 2,340.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/8/2022 LEO'S SOD, LLCACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/8/2022 LEO'S SOD, LLCACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/8/2022 LEO'S SOD, LLCACH08 2,340.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5,096.00$ 9/8/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH08 326.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET326.33$ 9/8/2022 KEYSTAFF INCACH08 1,003.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/8/2022 KEYSTAFF INCACH08 1,003.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION9/8/2022 KEYSTAFF INCACH08 1,068.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/8/2022 KEYSTAFF INCACH08 1,123.86 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/8/2022 KEYSTAFF INCACH08 1,135.91 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/8/2022 KEYSTAFF INCACH08 1,139.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/8/2022 KEYSTAFF INCACH08 1,272.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/8/2022 KEYSTAFF INCACH08 1,647.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/8/2022 KEYSTAFF INCACH08 1,923.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/8/2022 KEYSTAFF INCACH08 799.79 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/8/2022 KEYSTAFF INCACH08 1,501.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/8/2022 KEYSTAFF INCACH08 2,168.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2022 KEYSTAFF INCACH08 1,611.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/8/2022 KEYSTAFF INCACH08 1,025.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/8/2022 KEYSTAFF INCACH08 2,457.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/8/2022 KEYSTAFF INCACH08 24,989.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2022 KEYSTAFF INCACH08 13,393.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2022 KEYSTAFF INCACH08 3,323.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2022 KEYSTAFF INCACH08 1,124.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/8/2022 KEYSTAFF INCACH08 1,109.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/8/2022 KEYSTAFF INCACH08 1,110.40 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/8/2022 KEYSTAFF INCACH08 1,370.79 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES67,303.01$ 9/8/2022 3 STEP SPORTS LLCACH08 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY50,000.00$ 9/8/2022AIRGAS SPECIALTY PRODUCTS, INCACH08 2,696.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,696.32$ 9/8/2022AVFUEL CORP.ACH08 29,483.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,483.71$ 9/8/2022ADVENIR@AVENTINE, LLC 195669 2,405.52 DISASTER ASSISTANCE CARES RELIEF2,405.52$ 9/8/2022ADVENIR@AVENTINE, LLC 195670 1,961.00 DISASTER ASSISTANCE CARES RELIEF1,961.00$ 9/8/2022 COLLEGE PARK HOLDINGS, LTD. 195671 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/8/2022 COLLEGE PARK HOLDINGS, LTD. 195672 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/8/2022 COLLIER COUNTY HOUSING AUTHORITY195673 630.00 DISASTER ASSISTANCE CARES RELIEF630.00$ 9/8/2022 CONTINENTAL 422 FUND LLC 195674 1,989.79 DISASTER ASSISTANCE CARES RELIEF1,989.79$ 9/8/2022 CONTINENTAL 422 FUND LLC 195675 2,010.50 DISASTER ASSISTANCE CARES RELIEF2,010.50$ 9/8/2022 FOUNTAIN VIEW CIRCLE LLC 195676 2,590.00 DISASTER ASSISTANCE CARES RELIEF2,590.00$ 9/8/2022 FPL ASSIST 195677 63.27 DISASTER ASSISTANCE CARES RELIEF9.14.2022 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description63.27$ 9/8/2022 FPL ASSIST 195678 82.67 DISASTER ASSISTANCE CARES RELIEF82.67$ 9/8/2022 HABITAT FOR HUMANITY OF COLLIER 195679 1,980.00 DISASTER ASSISTANCE CARES RELIEF1,980.00$ 9/8/2022 HAVEN AT BRIARWOOD, LLC 195680 371.00 DISASTER ASSISTANCE CARES RELIEF371.00$ 9/8/2022 INFINITY SOUTH BAY, LLC 195681 3,925.00 DISASTER ASSISTANCE CARES RELIEF3,925.00$ 9/8/2022 INFINITY SOUTH BAY, LLC 195682 1,812.50 DISASTER ASSISTANCE CARES RELIEF1,812.50$ 9/8/2022 ISLAS ONS LLC 195683 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 9/8/2022 IVAN A MAGANA195684 2,900.00 DISASTER ASSISTANCE CARES RELIEF2,900.00$ 9/8/2022 IVAN A MAGANA195685 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/8/2022 KIRK SANDERS 195686 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/8/2022 LEGACY NAPLES, LLC 195687 2,215.00 DISASTER ASSISTANCE CARES RELIEF2,215.00$ 9/8/2022 NAPLES SI, LLC 195688 2,385.00 DISASTER ASSISTANCE CARES RELIEF2,385.00$ 9/8/2022 NAPLES SI, LLC 195689 1,260.00 DISASTER ASSISTANCE CARES RELIEF1,260.00$ 9/8/2022 P.O.M. PROPERTY MANAGEMENT LLC 195690 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 9/8/2022 PACIFICA NAPLES LLC 195691 1,559.00 DISASTER ASSISTANCE CARES RELIEF1,559.00$ 9/8/2022 PHH MORTGAGE SERVICES 195692 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 9/8/2022 REDLANDS CHRISTIAN MIGRANT 195693 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 9/8/2022 RYAN LOLLY195694 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/8/2022 SPRJ OSPREYS LANDING LLC 195695 1,391.00 DISASTER ASSISTANCE CARES RELIEF1,391.00$ 9/8/2022 SPRJ OSPREYS LANDING LLC 195696 1,346.00 DISASTER ASSISTANCE CARES RELIEF1,346.00$ 9/8/2022 SREIT NOAH'S LANDING, L.L.C. 195697 1,376.10 DISASTER ASSISTANCE CARES RELIEF1,376.10$ 9/8/2022 SREIT NOAH'S LANDING, L.L.C. 195698 1,376.10 DISASTER ASSISTANCE CARES RELIEF1,376.10$ 9/8/2022 SREIT TUSCAN ISLE, L.L.C. 195699 1,279.00 DISASTER ASSISTANCE CARES RELIEF1,279.00$ 9/8/2022 SWEET DREAMS ENTERPRISES LLC 195700 2,840.00 DISASTER ASSISTANCE CARES RELIEF2,840.00$ 9/8/2022 SWEET DREAMS ENTERPRISES LLC 195701 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 9/8/2022 TEG AMBERTON LLC 195702 65.26 DISASTER ASSISTANCE CARES RELIEF65.26$ 9/8/2022 TE MILLER MANAGEMENT, LLC 195703 7.47 DISASTER ASSISTANCE CARES RELIEF7.47$ 9/8/2022 TE MILLER MANAGEMENT, LLC 195704 916.39 DISASTER ASSISTANCE CARES RELIEF916.39$ 9/8/2022 TGM MALIBU LAKES LLC 195705 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 9/8/2022 TGM MALIBU LAKES LLC 195706 2,145.00 DISASTER ASSISTANCE CARES RELIEF2,145.00$ 9/8/2022 WATERMARK REALITY, INC. 195707 1,326.00 DISASTER ASSISTANCE CARES RELIEF1,326.00$ 9/8/2022 WEST SHORE BELVEDERE LLC 195708 4.83 DISASTER ASSISTANCE CARES RELIEF4.83$ 9/8/2022 WEST SHORE BELVEDERE LLC 195709 1,459.25 DISASTER ASSISTANCE CARES RELIEF1,459.25$ 9/8/2022 WIESLAWA MANIERAK CARAC 2,000.00 DISASTER ASSISTANCE CARES RELIEF9/8/2022 WIESLAWA MANIERAK CARAC 2,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9.14.2022 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 CAL-AM PROPERTIES, INC. 195710 895.28 DISASTER ASSISTANCE CARES RELIEF895.28$ 9/9/2022 CHRISTOPHER MCCARTHY195711 1,175.00 DISASTER ASSISTANCE CARES RELIEF1,175.00$ 9/9/2022 FFAH BRITTANY BAY I, LLC 195712 1,689.12 DISASTER ASSISTANCE CARES RELIEF1,689.12$ 9/9/2022 FFAH BRITTANY BAY I, LLC 195713 1,603.26 DISASTER ASSISTANCE CARES RELIEF1,603.26$ 9/9/2022 FFAH BRITTANY BAY I, LLC 195714 1,453.26 DISASTER ASSISTANCE CARES RELIEF1,453.26$ 9/9/2022 FOUNTAIN VIEW CIRCLE LLC 195715 506.40 DISASTER ASSISTANCE CARES RELIEF506.40$ 9/9/2022 FOUNTAIN VIEW CIRCLE LLC 195716 1,922.00 DISASTER ASSISTANCE CARES RELIEF1,922.00$ 9/9/2022 FOUNTAIN VIEW CIRCLE LLC 195717 2,032.00 DISASTER ASSISTANCE CARES RELIEF2,032.00$ 9/9/2022 FPL ASSIST 195718 174.48 DISASTER ASSISTANCE CARES RELIEF174.48$ 9/9/2022 INFINITY SOUTH BAY, LLC 195719 1,312.50 DISASTER ASSISTANCE CARES RELIEF1,312.50$ 9/9/2022 J.B. RENTALS #2, LLC 195720 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 9/9/2022 JASMINE W TIC LLC 195721 997.00 DISASTER ASSISTANCE CARES RELIEF997.00$ 9/9/2022 JASMINE W TIC LLC 195722 997.00 DISASTER ASSISTANCE CARES RELIEF997.00$ 9/9/2022 N R CONTRACTORS INC. 195723 1,025.00 DISASTER ASSISTANCE CARES RELIEF1,025.00$ 9/9/2022 OASIS NAPLES APARTMENTS LLC 195724 208.41 DISASTER ASSISTANCE CARES RELIEF208.41$ 9/9/2022 TGM BERMUDA ISLAND INC 195725 4,500.00 DISASTER ASSISTANCE CARES RELIEF4,500.00$ 9/9/2022 TGM BERMUDA ISLAND INC 195726 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 9/9/2022 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA4,654.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,654.08$ 9/9/2022 FLORIDA PREPAID COLLEGE PROGRAM 195727 286.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 9/9/2022 BOARD OF COUNTY COMMISSIONERS 195728 283,927.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)283,927.50$ 9/9/2022 Board of County Commissioners 195729 26,354.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,354.49$ 9/9/2022 Kansas Payment Center 195730 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/9/2022 Heather Cunningham 195731 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/9/2022ASSET ACCEPTANCE LLC 195732 447.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)447.62$ 9/9/2022 Suncoast Credit Union 195733 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/9/2022 Hunt & Kahn, P.A., Trust Account 195734 166.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)166.48$ 9/9/2022 Wetherington Hamilton, P.A. 195735 358.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)358.77$ 9/9/2022 Christopher M. Ranieri, P.A195736 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/9/2022 Onemain Financial Group, LLC 195737 741.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)741.76$ 9/9/2022 Midland Credit Management, Inc. 195738 236.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)236.44$ 9/9/2022ALLIED UNIVERSAL CORPORATIONACH09 1,729.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,729.92$ 9/9/2022 B&I CONTRACTORS INCACH09 422.46 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES422.46$ 9/9/2022 COLLIER COUNTY SHERIFFS OFFICEACH09 9,442.19 REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING9/9/2022 COLLIER COUNTY SHERIFFS OFFICEACH09 4,168.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,610.25$ 9/9/2022 COMMUNICATIONS INTERNATIONAL INCACH09 2,689.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9.14.2022 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,689.23$ 9/9/2022 DAVID B FOXACH09 409.50 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS409.50$ 9/9/2022 JSFM INCACH09 345.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022 JSFM INCACH09 602.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES948.03$ 9/9/2022 PATRICK H NEALE PLLCACH09 2,788.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,788.50$ 9/9/2022 Q GRADY MINOR & ASSOCIATES PAACH09 10,710.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 Q GRADY MINOR & ASSOCIATES PAACH09 12,281.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 Q GRADY MINOR & ASSOCIATES PAACH09 11,171.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE34,162.50$ 9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 19.29 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 521.60 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 96.65 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 133.55 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 74.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2022 THE SHERWIN WILLIAMS COMPANYACH09 1,934.88 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2,780.35$ 9/9/2022 SUNSHINE ACE HARDWARE INCACH09 51.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51.77$ 9/9/2022 ZEP CONSTRUCTION INCACH09 62,071.19 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 184,864.53 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 113,840.35 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09(18,038.80)RETAINAGE HELD HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 81,640.78 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 120,272.39 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 120,272.38 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09 17,789.58 INFRASTRUCTURE HEALTH AND SAFETY9/9/2022 ZEP CONSTRUCTION INCACH09(16,998.76)RETAINAGE HELD HEALTH AND SAFETY665,713.64$ 9/9/2022 RUSH MESSENGER SERVICE WEST INCACH09 231.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES231.00$ 9/9/2022 FERGUSON ENTERPRISES LLCACH09 6,885.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 242.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 14,764.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 519.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 260.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 9.17 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 21.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 213.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 7.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09(227.25)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/9/2022 FERGUSON ENTERPRISES LLCACH09 938.36 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/9/2022 FERGUSON ENTERPRISES LLCACH09(9.38)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS24,226.38$ 9/9/2022 DOUGLAS N HIGGINS INCACH09 9,801.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 72,682.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 9,511.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 64,878.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 6,534.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 27,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 6,340.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09 64,630.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09(7,843.61)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09(1,370.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2022 DOUGLAS N HIGGINS INCACH09(3,905.26)RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE249,258.58$ 9/9/2022 TAMIAMI FORD INCACH09 30.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2022 TAMIAMI FORD INCACH09 65.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2022 TAMIAMI FORD INCACH09 355.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2022 TAMIAMI FORD INCACH09 132.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2022 TAMIAMI FORD INCACH09 135.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2022 TAMIAMI FORD INCACH09 26.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET746.26$ 9/9/2022 CITY OF NAPLESACH09 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS9.14.2022 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 CITY OF NAPLESACH09 892.38 WATER AND SEWER WATER FOR THE PARKS1,546.38$ 9/9/2022 PARADISE ADVERTISING & MARKETING INACH09 12,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/9/2022 PARADISE ADVERTISING & MARKETING INACH09 150,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM162,250.00$ 9/9/2022 COMCASTACH09 67.80 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER9/9/2022 COMCASTACH09 303.21 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT9/9/2022 COMCASTACH09 199.49 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 9/9/2022 COMCASTACH09 202.12 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF772.62$ 9/9/2022 CITY OF MARCO ISLANDACH09 59,970.62 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT9/9/2022 CITY OF MARCO ISLANDACH09 287.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/9/2022 CITY OF MARCO ISLANDACH09 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY9/9/2022 CITY OF MARCO ISLANDACH09 303.04 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS61,075.64$ 9/9/2022 FLORIDA DEPARTMENT OFACH09 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 9/9/2022 BRENNTAG MID SOUTH INCACH09 5,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,112.00$ 9/9/2022 NAPLES ELECTRIC MOTOR WORKS INCACH09 500.00 SPRINKLER SYSTEM MAINTENANCE MAINTENANCE OF ALL IRRIGATION PUMPS THRU OUT THE COUNTY500.00$ 9/9/2022 GILLIG LLCACH09 320.45 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.45$ 9/9/2022 POWERSECURE SERVICE INCACH09 313.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2022 POWERSECURE SERVICE INCACH09 1,064.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2022 POWERSECURE SERVICE INCACH09 798.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,176.74$ 9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 116.68 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 147.37 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 313.74 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 40.70 CABLE TV / INTERNET FOR COMMUNICATION9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09(0.63)CABLE TV / INTERNET FOR COMMUNICATION9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 234.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 128.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 428.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/9/2022 CENTURYLINK COMMUNICATIONS LLCACH09 124.05 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY1,650.27$ 9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 23,070.84 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 495.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/9/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA25,719.09$ 9/9/2022 PACE ANALYTICAL SERVICES INCACH09 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/9/2022 PACE ANALYTICAL SERVICES INCACH09 5.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC23.50$ 9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 294.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 73.62 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 37.42 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 31.19 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 101.87 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 37.42 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 160.22 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 141.02 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 241.41 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 139.82 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 368.12 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 690.24 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 176.69 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 176.68 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 176.69 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 192.29 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 192.28 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 500.57 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9.14.2022 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 331.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 106.99 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 34.51 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 62.12 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 51.77 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 103.53 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH & SAFETY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 877.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 932.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 1,632.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 747.48 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 304.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 1,632.02 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 515.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 515.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 704.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 3,191.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 512.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 753.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 207.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 368.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2022 WASTE MANAGEMENT INC OF FLORIDAACH09 368.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY19,638.22$ 9/9/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH09 1,757.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/9/2022 SUPERIOR LANDSCAPING & LAWN SERVIACH09 5,850.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,607.64$ 9/9/2022 HARRIS CORP PSPCACH09 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 9/9/2022 PALMDALE OIL COMPANYACH09 2,603.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS9/9/2022 PALMDALE OIL COMPANYACH09 3,590.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/9/2022 PALMDALE OIL COMPANYACH09 21,303.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/9/2022 PALMDALE OIL COMPANYACH09 703.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,201.31$ 9/9/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 3,718.30 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/9/2022ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 5,468.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,186.30$ 9/9/2022 SUNBELT AUTOMOTIVE INCACH09 26.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.45$ 9/9/2022 CINTAS CORPORATIONACH09 728.67 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2022 CINTAS CORPORATIONACH09 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2022 CINTAS CORPORATIONACH09 56.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES795.17$ 9/9/2022 GREATER NAPLES FIRE RESCUE DISTRICACH09 186.41 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/9/2022 GREATER NAPLES FIRE RESCUE DISTRICACH09 81.41 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/9/2022 GREATER NAPLES FIRE RESCUE DISTRICACH09 402.33 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/9/2022 GREATER NAPLES FIRE RESCUE DISTRICACH09 41.50 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/9/2022 GREATER NAPLES FIRE RESCUE DISTRICACH09 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS829.20$ 9/9/2022 IEH AUTO PARTS LLCACH09 428.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET428.32$ 9/9/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH09 528.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET528.89$ 9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9.14.2022 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/9/2022 COLLIER PROPERTY SPECIALISTS LLCACH09 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,910.00$ 9/9/2022 HIGH SOURCES INCACH09 50,073.35 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY50,073.35$ 9/9/2022 CLERK OF COURTS WIR09 71.70 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD DEVELOPMENT REVIEW9/9/2022 CLERK OF COURTS WIR09 30.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING9/9/2022 CLERK OF COURTS WIR09 1,090.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/9/2022 CLERK OF COURTS WIR09 643.60 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,835.65$ 9/9/2022ADVANCED ROOFING INC 195739 1,532.86 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022ADVANCED ROOFING INC 195739 854.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022ADVANCED ROOFING INC 195739 631.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022ADVANCED ROOFING INC 195739 788.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,807.65$ 9/9/2022 LCEC 195740 691.17 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/9/2022 LCEC 195740 20.51 ELECTRICITYPROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/9/2022 LCEC 195740 1,987.02 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/9/2022 LCEC 195740 2,019.27 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/9/2022 LCEC 195740 613.00 ELECTRICITYPROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/9/2022 LCEC 195740 43.70 ELECTRICITYPROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5,374.67$ 9/9/2022 FLORIDA SERVICE PAINTING INC 195741 54,865.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE54,865.09$ 9/9/2022 FLORIDA POWER & LIGHT 195742 30.98 ELECTRICITYCOMMUNITY BEAUTIFICATION9/9/2022 FLORIDA POWER & LIGHT 195742 38.18 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 26.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1,497.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1.07 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 8.39 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 69.03 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 21.76 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 169.20 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 10.91 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 0.36 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 23.30 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1.97 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 3.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1.59 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 2.40 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 2.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 2.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 2.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 41.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 5.76 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 30.70 ELECTRICITYELECTRIC SERVICES FOR SHERIFF'S OFFICE9/9/2022 FLORIDA POWER & LIGHT 195742 2,559.18 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1,352.04 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 9,837.83 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 557.21 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 557.21 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 513.59 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 563.76 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 373.91 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 767.40 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 461.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 5,466.54 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 83.92 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 39,693.37 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 5,104.20 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 16,197.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1,967.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 251.57 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 1,477.00 ELECTRICITYELECTRIC SERVICES FOR TAX COLLECTOR'S OFFICE9.14.2022 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 FLORIDA POWER & LIGHT 195742 28.37 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/9/2022 FLORIDA POWER & LIGHT 195742 124.73 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/9/2022 FLORIDA POWER & LIGHT 195742 34.00 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 FLORIDA POWER & LIGHT 195742 8,382.28 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/9/2022 FLORIDA POWER & LIGHT 195742 30,251.78 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 FLORIDA POWER & LIGHT 195742 5.18 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 9/9/2022 FLORIDA POWER & LIGHT 195742 34.33 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 FLORIDA POWER & LIGHT 195742 38.29 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2022 FLORIDA POWER & LIGHT 195742 98.43 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/9/2022 FLORIDA POWER & LIGHT 195742 716.60 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 2,110.66 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/9/2022 FLORIDA POWER & LIGHT 195742 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 358.07 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 356.53 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 88.24 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 252.69 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 861.71 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 31.29 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/9/2022 FLORIDA POWER & LIGHT 195742 183.12 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS133,783.69$ 9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 511.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 646.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 101.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 748.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 33.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 91.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 28.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 33.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 2,008.35 WATER AND SEWER FOR WATER AT THE PARKS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 611.95 WATER AND SEWER FOR WATER AT THE PARKS9/9/2022 COLLIER COUNTY UTILITY BILLING 195743 335.27 WATER AND SEWER SUPPORT SERVICE DELIVERY5,151.28$ 9/9/2022 VERIZON WIRELESS 195744 213.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 793.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 103.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 46.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 356.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 236.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 39.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 228.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 40.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 429.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 303.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 437.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 1,091.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 440.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 301.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 149.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 36.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVELOPMENT9/9/2022 VERIZON WIRELESS 195744 282.45 CELLULAR TELEPHONE WIRELESS PHONE SERVICES9/9/2022 VERIZON WIRELESS 195744 1,307.11 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION9/9/2022 VERIZON WIRELESS 195744 560.19 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION9/9/2022 VERIZON WIRELESS 195744 2,522.17 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 1,713.92 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 1,082.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 301.37 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/9/2022 VERIZON WIRELESS 195744 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9.14.2022 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2022 VERIZON WIRELESS 195744 1,738.83 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/9/2022 VERIZON WIRELESS 195744 154.53 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF9/9/2022 VERIZON WIRELESS 195744 318.29 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/9/2022 VERIZON WIRELESS 195744 92.05 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT16,043.94$ 9/9/2022 CITY OF NAPLES 195745 446.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 114.25 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 893.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 8,053.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 6,186.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 18,026.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 1,162.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 2,165.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 2,482.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 209.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 1,032.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 348.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 169.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 256.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 233.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 253.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 253.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 4,499.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 614.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 423.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 1,102.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY9/9/2022 CITY OF NAPLES 195745 722.15 WATER AND SEWER PUBLIC HEALTH AND SAFETY9/9/2022 CITY OF NAPLES 195745 709.44 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY9/9/2022 CITY OF NAPLES 195745 153.94 WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745 915.28 WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745 57.64 WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745(3.04)WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745 101.60 WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745 103.12 WATER AND SEWER WATER FOR THE PARKS9/9/2022 CITY OF NAPLES 195745 43.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/9/2022 CITY OF NAPLES 195745 130.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS51,859.53$ 9/9/2022 ZOLL MEDICAL CORP 195746 4,942.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,942.08$ 9/9/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO195747 8,492.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/9/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO195747 700.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/9/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO195747 1,734.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES10,926.72$ 9/9/2022 WASTE PRO OF FLORIDA INC 195748 239.33 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS9/9/2022 WASTE PRO OF FLORIDA INC 195748 118.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY357.46$ 9/9/2022ATLAS DOOR GATE INC 195749 2,130.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022ATLAS DOOR GATE INC 195749 3,215.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2022ATLAS DOOR GATE INC 195749 4,050.00 BUILDING R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2022ATLAS DOOR GATE INC 195749 3,000.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,395.00$ 9/9/2022 VERIZON CONNECT NWF INC 195764 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES631.41$ 9/9/2022 VERIZON CONNECT NWF INC 195765 1,049.64 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES1,049.64$ 9/9/2022 VERIZON CONNECT NWF INC 195766 32.38 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT32.38$ 9/9/2022 COX SUBSCRIPTIONS INC 195750 7,226.92 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS7,226.92$ 9/9/2022 FANEUIL INC 195751 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,000.00$ 9/9/2022 PAVEMENT MAINTENANCE LLC 195752 3,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2022 PAVEMENT MAINTENANCE LLC 195752 1,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,200.00$ 9/9/2022 PORT OF THE ISLANDS COMMUNITY195753 68.68 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS68.68$ 9/9/2022 J & Y GROUP ENTERPRISES LLC 195754 6,995.59 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/9/2022 J & Y GROUP ENTERPRISES LLC 195754 1,061.71 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK9.14.2022 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,057.30$ 9/9/2022 UNIVERSAL CONTROLS INSTRUMENT SE 195755 2,940.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,940.00$ 9/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 195756 4,061.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 195756 10,594.12 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING9/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 195756 4,650.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/9/2022 UNIVERSAL PROTECTION SERVICE, LLC 195756 1,332.48 OTHER CONTRACTUAL SERVICES OVERNIGHT ARMED SECURITY TO MONITOR PARK CONSTRUCTION ASSETS20,639.26$ 9/9/2022 MERCEDES CABRERA195757 113,575.30 LAND CAPITAL OUTLAYACQUIRE LANDS FOR PUBLIC USE GREEN SPACE113,575.30$ 9/9/2022 MAYO AG SERVICES 195758 6,000.00 FERTILIZER HERBICIDES AND CHEMICALS STORMWATER CONVEYANCE6,000.00$ 9/9/2022 Carol Bouchard 195759 60.96 REFUNDS PROVIDE REFUND TO CUSTOMER60.96$ 9/9/2022 Doreen May195760 32.00 MISCELLANEOUS REVENUE PROVIDE GRANT FUNDED SERVICES FOR SENIORS32.00$ 9/9/2022 Rejean Boutin 195761 207.17 REFUNDS PROVIDE REFUND TO CUSTOMER207.17$ 9/9/2022 William Young195762 195.00 INSURANCE CLAIMS REIMBURSEMENT PAYMENT FOR PAYING AMOUNT OWED BY ALLEGIANCE195.00$ 9/9/2022 Yolette Geffrard 195763 32.00 INSURANCE CLAIMS REIMBURSEMENT PAYMENT FOR PAYING AMOUNT OWED BY ALLEGIANCE32.00$ 9/9/2022 INTERNAL REVENUE SERVICE BCPRC 1,271,764.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,271,764.28$ 9/9/2022 NATIONWIDE RETIREMENT SOLUTIONS BPRWC 101,147.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY101,147.69$ 9/9/2022 MISSION SQUARE RETIREMENT BPRWC 77,013.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77,013.22$ 9/9/2022 SPORTS FACILITES MANAGEMENT, LLCACHOC 5,880.82 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5,880.82$ 9/9/2022 FPL ASSIST 195768 274.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS274.02$ 9/9/2022 SUPER TOWERS INC 195767 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2022 SUPER TOWERS INC 195767 4,337.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2022 SUPER TOWERS INC 195767 4,211.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2022 SUPER TOWERS INC 195767 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2022 SUPER TOWERS INC 195767 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/9/2022 SUPER TOWERS INC 195767 4,327.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM25,648.41$ 9/12/2022ALLIED UNIVERSAL CORPORATIONACH12 10,673.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/12/2022ALLIED UNIVERSAL CORPORATIONACH12 3,901.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,574.77$ 9/12/2022 JSFM INCACH12 429.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2022 JSFM INCACH12 167.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES596.37$ 9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 2,080.78 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 120.69 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 21.71 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 190.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 41.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2022 THE SHERWIN WILLIAMS COMPANYACH12 46.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,502.09$ 9/12/2022 SOUTHERN SANITATION INCACH12 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,200.00$ 9/12/2022 FERGUSON ENTERPRISES LLCACH12 882.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12(8.82)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 2,525.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 127.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,056.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 53.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 2,084.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 105.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12(56.67)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,598.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 612.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 703.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,156.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 956.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9.14.2022 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/12/2022 FERGUSON ENTERPRISES LLCACH12 536.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 348.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 607.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 697.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,104.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12(83.21)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,066.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12(10.67)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 1,777.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12(17.78)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/12/2022 FERGUSON ENTERPRISES LLCACH12 3,138.32 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/12/2022 FERGUSON ENTERPRISES LLCACH12 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9/12/2022 FERGUSON ENTERPRISES LLCACH12(31.38)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT21,215.93$ 9/12/2022 TAMIAMI FORD INCACH12 33.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 87.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 171.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 95.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 43.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 110.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 68.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 10.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 610.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12 66.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 TAMIAMI FORD INCACH12(75.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,222.63$ 9/12/2022 COMCASTACH12 192.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 192.85$ 9/12/2022 CITY OF MARCO ISLANDACH12 83.11 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS83.11$ 9/12/2022 CAROLLO ENGINEERS INCACH12 1,489.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2022 CAROLLO ENGINEERS INCACH12 20,226.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,715.72$ 9/12/2022 POLYDYNE INCACH12 29,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,440.00$ 9/12/2022 SULPHURIC ACID TRADING CO INCACH12 7,197.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,197.85$ 9/12/2022 GILLIG LLCACH12 142.72 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12 2,152.27 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12 23.54 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12(17.12)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12 613.04 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12(319.18)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12 382.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2022 GILLIG LLCACH12(319.18)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,658.33$ 9/12/2022 CENTURYLINK COMMUNICATIONS LLCACH12 149.37 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION149.37$ 9/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE/MOWING SERVICES FOR SCRWTP965.25$ 9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 372.80 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 50.75 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 321.86 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 254.66 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 452.74 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 572.21 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 90.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 662.76 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY9/12/2022 WASTE MANAGEMENT INC OF FLORIDAACH12 207.90 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR PUBLIC HEALTH & SAFETY2,985.90$ 9/12/2022 GUARDIAN FUELING TECHNOLOGIESACH12 1,053.98 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE9/12/2022 GUARDIAN FUELING TECHNOLOGIESACH12 378.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,431.98$ 9/12/2022 PALMDALE OIL COMPANYACH12 16,395.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2022 PALMDALE OIL COMPANYACH12 836.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,232.29$ 9/12/2022 SUN LIFE FINANCIALACH12 31,413.17 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 9.14.2022 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31,413.17$ 9/12/2022 CINTAS CORPORATIONACH12 17.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES17.50$ 9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/12/2022 HIGHSPANS ENGINEERING INCACH12 11,639.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY116,392.58$ 9/12/2022 PREFERRED MATERIALS INCACH12 512.40ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE512.40$ 9/12/2022 MILLENNIUM PHYSICIAN GROUP LLCACH12 59,757.00 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES59,757.00$ 9/12/2022 IEH AUTO PARTS LLCACH12 3.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 IEH AUTO PARTS LLCACH12 69.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 IEH AUTO PARTS LLCACH12 5.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET78.15$ 9/12/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH12 220.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH12 205.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.36$ 9/12/2022 HNTB CORPORATIONACH12 429.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9/12/2022 HNTB CORPORATIONACH12 429.39 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3,005.75$ 9/12/2022 PATRIOT PLACE TRUSTACH12 36.63 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE36.63$ 9/12/2022 KEYSTAFF INCACH12 1,327.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 7,703.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 23,346.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 6,162.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 3,250.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 1,629.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 7,822.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 21,482.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 6,702.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 3,992.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2022 KEYSTAFF INCACH12 526.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY83,945.77$ 9/12/2022ARTHUR MOORE 195769 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/12/2022 B9 MF 3713 MILANO LAKES HOLDINGS 195770 2,225.00 DISASTER ASSISTANCE CARES RELIEF2,225.00$ 9/12/2022 BIG LEAP HOLDINGS 195771 75.00 DISASTER ASSISTANCE CARES RELIEF75.00$ 9/12/2022 BIG LEAP HOLDINGS 195772 1,605.60 DISASTER ASSISTANCE CARES RELIEF1,605.60$ 9/12/2022 BLUE STAR BRIAR LLC 195773 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 9/12/2022 BREIT TH MHC JV L.P. 195774 971.08 DISASTER ASSISTANCE CARES RELIEF971.08$ 9/12/2022 BREIT TH MHC JV L.P. 195775 971.08 DISASTER ASSISTANCE CARES RELIEF971.08$ 9/12/2022 BRIDGE WF FL WAVERLEY PLACE LLC 195776 2,611.25 DISASTER ASSISTANCE CARES RELIEF2,611.25$ 9/12/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 195777 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/12/2022 C.R.& D. DEVELOPERS OF NAPLES, INC. 195778 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/12/2022 CAPRI W TIC LLC 195779 1,213.00 DISASTER ASSISTANCE CARES RELIEF9.14.2022 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,213.00$ 9/12/2022 FFAH BRITTANY BAY II, LLC 195780 1,666.25 DISASTER ASSISTANCE CARES RELIEF1,666.25$ 9/12/2022 FFAH BRITTANY BAY II, LLC 195781 1,042.69 DISASTER ASSISTANCE CARES RELIEF1,042.69$ 9/12/2022 IPXI MF INSPIRA INVESTORS, LLC 195782 192.54 DISASTER ASSISTANCE CARES RELIEF192.54$ 9/12/2022 IPXI MF INSPIRA INVESTORS, LLC 195783 1,933.00 DISASTER ASSISTANCE CARES RELIEF1,933.00$ 9/12/2022 JERRICO HOLDINGS 5342 LLC 195784 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 9/12/2022 KHP ELDORADO ACQUISITIONS, LLC 195785 531.14 DISASTER ASSISTANCE CARES RELIEF531.14$ 9/12/2022 KHP ELDORADO ACQUISITIONS, LLC 195786 1,535.00 DISASTER ASSISTANCE CARES RELIEF1,535.00$ 9/12/2022 MICHAEL LOTITO 195787 640.00 DISASTER ASSISTANCE CARES RELIEF640.00$ 9/12/2022 NAPA JV HOLDINGS, LLC 195788 2,557.00 DISASTER ASSISTANCE CARES RELIEF2,557.00$ 9/12/2022 NAPLES TRUST HOME SERVICES, LLC 195789 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/12/2022 OASIS NAPLES APARTMENTS LLC 195790 1,378.50 DISASTER ASSISTANCE CARES RELIEF1,378.50$ 9/12/2022 PACIFICA NAPLES LLC 195791 2,935.00 DISASTER ASSISTANCE CARES RELIEF2,935.00$ 9/12/2022 PACIFICA NAPLES LLC 195792 1,318.00 DISASTER ASSISTANCE CARES RELIEF1,318.00$ 9/12/2022 SAI YU WANG 195793 4,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9/12/2022 SCOTT KREHLING 195794 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/12/2022 SUMMER LAKES APARTMENTS II, LTD. 195795 2,311.00 DISASTER ASSISTANCE CARES RELIEF2,311.00$ 9/12/2022 SUMMER LAKES APARTMENTS II, LTD. 195796 1,292.00 DISASTER ASSISTANCE CARES RELIEF1,292.00$ 9/12/2022 TE MILLER MANAGEMENT, LLC 195797 156.90 DISASTER ASSISTANCE CARES RELIEF156.90$ 9/12/2022 TE MILLER MANAGEMENT, LLC 195798 962.39 DISASTER ASSISTANCE CARES RELIEF962.39$ 9/12/2022 TGM CAR HOLDINGS I LLC 195799 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 9/12/2022 TRALEE CRESTVIEW OWNER LLC 195800 3,444.18 DISASTER ASSISTANCE CARES RELIEF3,444.18$ 9/12/2022 WEST SHORE POINT NAPLES LLC 195801 2,447.19 DISASTER ASSISTANCE CARES RELIEF2,447.19$ 9/12/2022 WEST SHORE POINT NAPLES LLC 195802 2,084.25 DISASTER ASSISTANCE CARES RELIEF2,084.25$ 9/12/2022 WILLIAM F. FAZIO 195803 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/13/2022 INTERNAL REVENUE SERVICE BCCPR(5,167.76)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/13/2022 INTERNAL REVENUE SERVICE BCCPR 1,278,490.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,273,322.36$ 9/13/2022 INTERNAL REVENUE SERVICE BCCP1 9.40 LATE FEES/INTEREST INTEREST FOR LATE PAYMENT9.40$ 9/13/2022 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,257.70 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY 2022 MASS TRANSIT FUEL1,257.70$ 9/13/2022 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 7,610.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,610.44$ 9/13/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 9/13/2022ADMIN FOR CHILD SUPPORT ENFORCEMBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 9/13/2022 New Jersey Family Support BCCW1 1,839.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,839.40$ 9/13/2022 TREASURER OF VIRGINIABCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 9/13/2022 California State Disbursement Unit BCCW1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9.14.2022 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 JPMORGAN CHASE BANK NAJPM13 12.99 REIMBURSE P-CARD PURCHASES CANVA* I03501-229727169/13/2022 JPMORGAN CHASE BANK NAJPM13 14.49 REIMBURSE P-CARD PURCHASESAMZN MKTP US*Y807M7UW39/13/2022 JPMORGAN CHASE BANK NAJPM13 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/13/2022 JPMORGAN CHASE BANK NAJPM13 38.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/13/2022 JPMORGAN CHASE BANK NAJPM13 40.16 REIMBURSE P-CARD PURCHASESAMAZON.COM*OY4FM7LB39/13/2022 JPMORGAN CHASE BANK NAJPM13 23.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YJ69J2IB39/13/2022 JPMORGAN CHASE BANK NAJPM13 18.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/13/2022 JPMORGAN CHASE BANK NAJPM13 15.55 REIMBURSE P-CARD PURCHASES NIC*-DFSSVCPROCESSLSOP9/13/2022 JPMORGAN CHASE BANK NAJPM13 79.88 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM9/13/2022 JPMORGAN CHASE BANK NAJPM13 10.00 REIMBURSE P-CARD PURCHASES EB SOUTHWEST FLORIDA9/13/2022 JPMORGAN CHASE BANK NAJPM13 15.32 REIMBURSE P-CARD PURCHASES WAL-MART #34179/13/2022 JPMORGAN CHASE BANK NAJPM13 30.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M25J37C039/13/2022 JPMORGAN CHASE BANK NAJPM13 50.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/13/2022 JPMORGAN CHASE BANK NAJPM13 85.82 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N9/13/2022 JPMORGAN CHASE BANK NAJPM13 87.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/13/2022 JPMORGAN CHASE BANK NAJPM13 87.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/13/2022 JPMORGAN CHASE BANK NAJPM13(57.84)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/13/2022 JPMORGAN CHASE BANK NAJPM13 73.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/13/2022 JPMORGAN CHASE BANK NAJPM13 35.16 REIMBURSE P-CARD PURCHASES B & L HDWE9/13/2022 JPMORGAN CHASE BANK NAJPM13 18.17 REIMBURSE P-CARD PURCHASES B & L HDWE9/13/2022 JPMORGAN CHASE BANK NAJPM13 18.70 REIMBURSE P-CARD PURCHASES B & L HDWE9/13/2022 JPMORGAN CHASE BANK NAJPM13 1.26 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVI9/13/2022 JPMORGAN CHASE BANK NAJPM13 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK9/13/2022 JPMORGAN CHASE BANK NAJPM13 110.00 REIMBURSE P-CARD PURCHASES TREMCO9/13/2022 JPMORGAN CHASE BANK NAJPM13 5.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/13/2022 JPMORGAN CHASE BANK NAJPM13 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO9/13/2022 JPMORGAN CHASE BANK NAJPM13 14.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/13/2022 JPMORGAN CHASE BANK NAJPM13 6.05 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/13/2022 JPMORGAN CHASE BANK NAJPM13 42.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/13/2022 JPMORGAN CHASE BANK NAJPM13 20.96 REIMBURSE P-CARD PURCHASES SAMS CLUB 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9/13/2022 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP2 167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 9/13/2022ADMIN FOR CHILD SUPPORT ENFORCEMBCCP2 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 9/13/2022 New Jersey Family Support BCCP2 1,839.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,839.40$ 9/13/2022 TREASURER OF VIRGINIABCCP2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 9/13/2022 California State Disbursement Unit BCCP2 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9/13/2022AGNOLI BARBER & BRUNDAGE INCACH13 1,666.00 ENGINEERING FEES STORMWATER REQUIREMENTS9/13/2022AGNOLI BARBER & BRUNDAGE INCACH13 1,176.00 ENGINEERING FEES STORMWATER REQUIREMENTS9/13/2022AGNOLI BARBER & BRUNDAGE INCACH13 262.50 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS9/13/2022AGNOLI BARBER & BRUNDAGE INCACH13 87.50 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS9/13/2022AGNOLI BARBER & BRUNDAGE INCACH13 3,043.95 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS6,235.95$ 9/13/2022AIM ENGINEERING & SURVEYING INCACH13 29,583.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS29,583.00$ 9/13/2022ALLIED UNIVERSAL CORPORATIONACH13 4,494.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCWRTP9/13/2022ALLIED UNIVERSAL CORPORATIONACH13 3,852.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022ALLIED UNIVERSAL CORPORATIONACH13 3,884.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022ALLIED UNIVERSAL CORPORATIONACH13 3,864.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022ALLIED UNIVERSAL CORPORATIONACH13 1,623.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,719.68$ 9/13/2022AIRBUS HELICOPTERS INCACH13 61.38AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER9/13/2022AIRBUS HELICOPTERS INCACH13 403.36AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER9/13/2022AIRBUS HELICOPTERS INCACH13 9.88AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER474.62$ 9/13/2022 VICTORY LAYNE CHEVROLETACH13 134.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 VICTORY LAYNE CHEVROLETACH13 134.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET269.88$ 9/13/2022 CDM SMITH INCACH13 8,258.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 8,258.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 7,352.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 7,352.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 22,426.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 22,426.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 5,257.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 5,257.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.14.2022 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 CDM SMITH INCACH13 2,619.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 2,619.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 3,199.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 3,199.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CDM SMITH INCACH13 3,972.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION102,200.65$ 9/13/2022 DT WATER CORPACH13 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 23.78 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 70.24 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 28.12 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 20.54 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 39.98 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 36.74 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 49.70 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF9/13/2022 DT WATER CORPACH13 10.38 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/13/2022 DT WATER CORPACH13 6.92 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/13/2022 DT WATER CORPACH13 103.69 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/13/2022 DT WATER CORPACH13 69.13 OTHER OPERATING SUPPLIES EMPLOYEE HEALTH9/13/2022 DT WATER CORPACH13 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/13/2022 DT WATER CORPACH13 7.58 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/13/2022 DT WATER CORPACH13 17.30 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/13/2022 DT WATER CORPACH13 10.82 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/13/2022 DT WATER CORPACH13 41.78 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/13/2022 DT WATER CORPACH13 31.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES9/13/2022 DT WATER CORPACH13 80.06 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/13/2022 DT WATER CORPACH13 4.50 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/13/2022 DT WATER CORPACH13 172.04 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/13/2022 DT WATER CORPACH13 43.22 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/13/2022 DT WATER CORPACH13 1.10 OFFICE SUPPLIES GENERAL HEALTH SAFETY9/13/2022 DT WATER CORPACH13 3.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/13/2022 DT WATER CORPACH13 7.58 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/13/2022 DT WATER CORPACH13 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/13/2022 DT WATER CORPACH13 202.36 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/13/2022 DT WATER CORPACH13 33.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/13/2022 DT WATER CORPACH13 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/13/2022 DT WATER CORPACH13 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/13/2022 DT WATER CORPACH13 31.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES9/13/2022 DT WATER CORPACH13 20.00 OFFICE SUPPLIES GENERAL EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/13/2022 DT WATER CORPACH13 31.10 OTHER CONTRACTUAL SERVICES WATER FOR STAFF TO PERFORM DUTIES9/13/2022 DT WATER CORPACH13 16.20 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER1,365.20$ 9/13/2022 DATA FLOW SYSTEMS INCACH13 1,377.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 DATA FLOW SYSTEMS INCACH13 45.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 9/13/2022 DAVID B FOXACH13 146.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS146.25$ 9/13/2022 DISTRICT TWENTY MEDICAL EXAMINERACH13 77,029.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES77,029.17$ 9/13/2022 FORESTRY RESOURCES INCACH13 4.18 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER9/13/2022 FORESTRY RESOURCES INCACH13 12.54 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER9/13/2022 FORESTRY RESOURCES INCACH13 13.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER9/13/2022 FORESTRY RESOURCES INCACH13 21.44 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER9/13/2022 FORESTRY RESOURCES INCACH13 22.99 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER74.65$ 9/13/2022GOODYEAR RUBBER PRODUCTS INCACH13 781.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022GOODYEAR RUBBER PRODUCTS INCACH13 2,726.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,507.33$ 9/13/2022 IDEXX LABORATORIES INCACH13 2,457.00 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 2,227.30 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 376.59 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 408.61 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 1,282.20 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 641.10 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9.14.2022 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 IDEXX LABORATORIES INCACH13 1,168.80 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 683.40 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 72.45 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9/13/2022 IDEXX LABORATORIES INCACH13 72.45 MEDICINES AND DRUGS SUPPORT SERVICE DELIVERY9,389.90$ 9/13/2022 JM TODD COMPANYACH13 242.06 COPYING CHARGES SUPPORT CHS OPERATIONS9/13/2022 JM TODD COMPANYACH13 120.99 LEASE EQUIPMENT SUPPORT CHS OPERATIONS9/13/2022 JM TODD COMPANYACH13 24.51 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/13/2022 JM TODD COMPANYACH13 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/13/2022 JM TODD COMPANYACH13 4.69 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2022 JM TODD COMPANYACH13 25.75 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 36.80 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/13/2022 JM TODD COMPANYACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2022 JM TODD COMPANYACH13 82.02 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 42.21 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/13/2022 JM TODD COMPANYACH13 42.20 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/13/2022 JM TODD COMPANYACH13 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/13/2022 JM TODD COMPANYACH13 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/13/2022 JM TODD COMPANYACH13 73.68 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/13/2022 JM TODD COMPANYACH13 143.51 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/13/2022 JM TODD COMPANYACH13 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 JM TODD COMPANYACH13 134.22 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 JM TODD COMPANYACH13 29.05 COPYING CHARGES SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 160.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 4.41 COPYING CHARGES SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 67.53 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 146.28 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 35.40 COPYING CHARGES SUPPORT CUSTOMER SERVICES OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 108.17 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICES OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 85.27 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 122.40 LEASE EQUIPMENT SUPPORT FACILITY OPERATIONS9/13/2022 JM TODD COMPANYACH13 19.72 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/13/2022 JM TODD COMPANYACH13 185.38 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/13/2022 JM TODD COMPANYACH13 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/13/2022 JM TODD COMPANYACH13 84.92 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/13/2022 JM TODD COMPANYACH13 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/13/2022 JM TODD COMPANYACH13 21.97 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS9/13/2022 JM TODD COMPANYACH13 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS9/13/2022 JM TODD COMPANYACH13 36.62 COPYING CHARGES SUPPORT CUSTOMER SERVICE OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 98.63 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 11.44 COPYING CHARGES SUPPORT FACILITY OPERATIONS9/13/2022 JM TODD COMPANYACH13 163.66 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 133.71AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 22.19 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 120.99AUTO TRUCKS TIRES AND BATTERIES OFFICE EQUIPMENT FOR STAFF DAILY USE9/13/2022 JM TODD COMPANYACH13 51.59 COPYING CHARGES SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2022 JM TODD COMPANYACH13 136.29 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/13/2022 JM TODD COMPANYACH13 124.77 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 3.11 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 268.66 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 77.88 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 241.87 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 133.68 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 17.35 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/13/2022 JM TODD COMPANYACH13 75.73 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/13/2022 JM TODD COMPANYACH13 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/13/2022 JM TODD COMPANYACH13 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2022 JM TODD COMPANYACH13 57.95AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS9/13/2022 JM TODD COMPANYACH13 152.25AUTO TRUCKS TIRES AND BATTERIES DAY TO DAY OPERATIONS9/13/2022 JM TODD COMPANYACH13 5.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/13/2022 JM TODD COMPANYACH13 36.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 1.06 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/13/2022 JM TODD COMPANYACH13 29.79 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9.14.2022 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 JM TODD COMPANYACH13 68.97 LEASE EQUIPMENT SUPPORT CUSTOMER SERVICE OFFICE COPIER9/13/2022 JM TODD COMPANYACH13 285.88 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/13/2022 JM TODD COMPANYACH13 42.54 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/13/2022 JM TODD COMPANYACH13 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/13/2022 JM TODD COMPANYACH13 216.47 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/13/2022 JM TODD COMPANYACH13 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/13/2022 JM TODD COMPANYACH13 55.03 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/13/2022 JM TODD COMPANYACH13 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS6,760.43$ 9/13/2022 JSFM INCACH13 10.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13 232.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13 3,080.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13 3,665.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES9/13/2022 JSFM INCACH13 705.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13(5.82)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13 325.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 JSFM INCACH13(92.81)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,920.93$ 9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 216.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 252.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 198.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 181.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 36.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 144.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 1,044.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 92.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 216.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 720.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 36.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 72.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 180.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 361.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 180.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/13/2022 KIMLEY HORN & ASSOCIATES INCACH13 504.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS4,433.00$ 9/13/2022 KONE INCACH13 299.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 KONE INCACH13 404.38 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 KONE INCACH13 275.88 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 KONE INCACH13 161.57 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 KONE INCACH13 1,068.77 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,210.10$ 9/13/2022 MCGEE & ASSOCIATESACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/13/2022 MCGEE & ASSOCIATESACH13 846.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/13/2022 MCGEE & ASSOCIATESACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST9/13/2022 MCGEE & ASSOCIATESACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 392.55 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS9/13/2022 MCGEE & ASSOCIATESACH13 513.35 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS9/13/2022 MCGEE & ASSOCIATESACH13 2,022.75 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS9/13/2022 MCGEE & ASSOCIATESACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST9/13/2022 MCGEE & ASSOCIATESACH13 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MST6,025.30$ 9/13/2022 MCMASTER CARR SUPPLY COMPANYACH13 211.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT211.72$ 9/13/2022 METRO AVIATION INCACH13 623.75AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR9/13/2022 METRO AVIATION INCACH13 50.00AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR673.75$ 9/13/2022 MIDWEST TAPE EXCHANGEACH13 988.49 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/13/2022 MIDWEST TAPE EXCHANGEACH13 1,289.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/13/2022 MIDWEST TAPE EXCHANGEACH13 634.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/13/2022 MIDWEST TAPE EXCHANGEACH13 353.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/13/2022 MIDWEST TAPE EXCHANGEACH13 142.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9.14.2022 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 MIDWEST TAPE EXCHANGEACH13 229.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/13/2022 MIDWEST TAPE EXCHANGEACH13 1,207.81 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,846.37$ 9/13/2022 PELUSO MOVERS INCACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/13/2022 PELUSO MOVERS INCACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/13/2022 PELUSO MOVERS INCACH13 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 9/13/2022 PURE AIR CONTROL SERVICESACH13 1,552.50 INDOOR AIR QUALITYLIFE, SAFETY, REPAIR, MAINTAIN AND IMPROVE A COUNTY FACILITY1,552.50$ 9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 4,836.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 6,466.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 4,191.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 5,604.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 7,093.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 9,483.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 17,038.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 Q GRADY MINOR & ASSOCIATES PAACH13 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE58,843.75$ 9/13/2022 SAFETY PRODUCTS INCACH13 304.60 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT304.60$ 9/13/2022 WESTVIEW CORP INCACH13 322.84 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS9/13/2022 WESTVIEW CORP INCACH13 169.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY STAFF TO PUBLIC9/13/2022 WESTVIEW CORP INCACH13 85.50 CLOTHING AND UNIFORM PURCHASES PROVIDE COLLIER COUNTY EMPLOYEES WITH UNIFORMS AND CLOTHING9/13/2022 WESTVIEW CORP INCACH13 438.38 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION9/13/2022 WESTVIEW CORP INCACH13 293.16 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION1,309.63$ 9/13/2022 THE SHERWIN WILLIAMS COMPANYACH13 97.34 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT9/13/2022 THE SHERWIN WILLIAMS COMPANYACH13 723.52 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/13/2022 THE SHERWIN WILLIAMS COMPANYACH13 206.53 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION1,027.39$ 9/13/2022 SUNSHINE ACE HARDWARE INCACH13 54.64 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2022 SUNSHINE ACE HARDWARE INCACH13 78.28 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 SUNSHINE ACE HARDWARE INCACH13 23.51 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2022 SUNSHINE ACE HARDWARE INCACH13 243.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2022 SUNSHINE ACE HARDWARE INCACH13 398.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/13/2022 SUNSHINE ACE HARDWARE INCACH13 121.07 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2022 SUNSHINE ACE HARDWARE INCACH13 17.96 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT9/13/2022 SUNSHINE ACE HARDWARE INCACH13 21.21 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2022 SUNSHINE ACE HARDWARE INCACH13 32.99 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2022 SUNSHINE ACE HARDWARE INCACH13 49.04 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2022 SUNSHINE ACE HARDWARE INCACH13 100.76 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2022 SUNSHINE ACE HARDWARE INCACH13(27.32)CREDIT MEMO PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/13/2022 SUNSHINE ACE HARDWARE INCACH13 47.56 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,161.17$ 9/13/2022 USA BLUEBOOKACH13 6,878.99 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6,878.99$ 9/13/2022 VICS BOOT & SHOE INCACH13 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/13/2022 VICS BOOT & SHOE INCACH13 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF9/13/2022 VICS BOOT & SHOE INCACH13 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/13/2022 VICS BOOT & SHOE INCACH13 379.93 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/13/2022 VICS BOOT & SHOE INCACH13 218.81 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/13/2022 VICS BOOT & SHOE INCACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/13/2022 VICS BOOT & SHOE INCACH13 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES9/13/2022 VICS BOOT & SHOE INCACH13 140.24 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES9/13/2022 VICS BOOT & SHOE INCACH13 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 144.49 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/13/2022 VICS BOOT & SHOE INCACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 290.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES9/13/2022 VICS BOOT & SHOE INCACH13 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 440.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9.14.2022 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 VICS BOOT & SHOE INCACH13 590.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION9/13/2022 VICS BOOT & SHOE INCACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/13/2022 VICS BOOT & SHOE INCACH13 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/13/2022 VICS BOOT & SHOE INCACH13 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 131.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/13/2022 VICS BOOT & SHOE INCACH13 396.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/13/2022 VICS BOOT & SHOE INCACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/13/2022 VICS BOOT & SHOE INCACH13 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/13/2022 VICS BOOT & SHOE INCACH13 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6,209.39$ 9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 52,646.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 50,973.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT103,619.69$ 9/13/2022 DAN-CHER INCACH13 472.15 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL/FIRST AID472.15$ 9/13/2022 LAZENBY AND ASSOCIATES INCACH13 21,220.43 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,220.43$ 9/13/2022 CREATIVE BUS SALES INCACH13 406.39 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 CREATIVE BUS SALES INCACH13 394.08 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 CREATIVE BUS SALES INCACH13(1,048.91)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 CREATIVE BUS SALES INCACH13 43.36 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 CREATIVE BUS SALES INCACH13 351.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 CREATIVE BUS SALES INCACH13 629.32 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT775.34$ 9/13/2022 RUSH MESSENGER SERVICE WEST INCACH13 929.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS929.25$ 9/13/2022 CDW LLCACH13 216,622.05 DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 168,039.15 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 269,922.55 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 21,391.00 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 16,592.30 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 32,548.60 MINOR DATA PROCESSING EQUIPMENT CISCO NETWORK REFRESH HARDWARE PROGRAM9/13/2022 CDW LLCACH13 88.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/13/2022 CDW LLCACH13 1,600.00 BUILDING AUTOMATION EXPANSION OF DIVISION SUPPORT9/13/2022 CDW LLCACH13 2,937.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/13/2022 CDW LLCACH13 5,602.61 COMPUTER SOFTWARE PROVIDE & MAINTAIN AUTOCAD SUBSCRIPTION FOR POWER SYSTEMS735,343.26$ 9/13/2022 FERGUSON ENTERPRISES LLCACH13 183.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 FERGUSON ENTERPRISES LLCACH13(1.83)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM181.47$ 9/13/2022 DOUGLAS N HIGGINS INCACH13 15,639.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES15,639.00$ 9/13/2022ALICIA ABBOTTACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/13/2022 HOLE MONTES INCACH13 308.80 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY9/13/2022 HOLE MONTES INCACH13 780.25 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY9/13/2022 HOLE MONTES INCACH13 1,516.80 ENGINEERING FEES REHABILITATION OF COUNTY PROPERTY9/13/2022 HOLE MONTES INCACH13 709.20 ENGINEERING FEES MAINTAIN COUNTY PROPERTY9/13/2022 HOLE MONTES INCACH13 384.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2022 HOLE MONTES INCACH13 711.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 HOLE MONTES INCACH13 3,230.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 HOLE MONTES INCACH13 480.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 HOLE MONTES INCACH13 1,146.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2022 HOLE MONTES INCACH13 4,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,519.55$ 9/13/2022 TAMIAMI FORD INCACH13 15.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 57.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 35.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 18.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 47.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 707.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 419.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 822.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13(1,000.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13(68.04)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13(30.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 109.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13 2,077.57 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.14.2022 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 TAMIAMI FORD INCACH13(180.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 TAMIAMI FORD INCACH13(225.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,707.22$ 9/13/2022 DIRECT IMPRESSIONS INCACH13 834.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/13/2022 DIRECT IMPRESSIONS INCACH13 726.51 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/13/2022 DIRECT IMPRESSIONS INCACH13 76.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/13/2022 DIRECT IMPRESSIONS INCACH13 150.81 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/13/2022 DIRECT IMPRESSIONS INCACH13 81.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/13/2022 DIRECT IMPRESSIONS INCACH13 150.98 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2,019.90$ 9/13/2022 NSI LAB SOLUTIONS INCACH13 112.88 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY112.88$ 9/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 23,299.65 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY9/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 83,099.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 116,603.10 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/13/2022 SHENANDOAH GENERAL CONSTRUCTIONACH13 3,767.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY226,769.75$ 9/13/2022 PORT SUPPLYACH13 152.54 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS9/13/2022 PORT SUPPLYACH13 40.68 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS193.22$ 9/13/2022 WESCO TURF INCACH13(159.29)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 412.20 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 62.43 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 173.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 146.11 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 49.58 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 648.41 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 95.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 1,195.60 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 255.61 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 107.76 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 65.33 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 60.68 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 542.11 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 107.21 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 911.35 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 55.94 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 46.59 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13 15,443.04 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS9/13/2022 WESCO TURF INCACH13 93.69 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 WESCO TURF INCACH13(68.90)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,244.85$ 9/13/2022 HACH COMPANYACH13 2,634.52 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP9/13/2022 HACH COMPANYACH13 429.13 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP9/13/2022 HACH COMPANYACH13 1,723.03 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES/EQUIPMENT FOR WATER TESTING - SCRWTP9/13/2022 HACH COMPANYACH13 218.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 HACH COMPANYACH13 43.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,049.04$ 9/13/2022 PARADISE ADVERTISING & MARKETING INACH13 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,125.00$ 9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13(289.80)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 11.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 133.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 496.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 134.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 289.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 468.06 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 852.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 92.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 250.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 4,954.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 37.88 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 222.61 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 278.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 351.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13(163.80)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 636.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.14.2022 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 40.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 1,732.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 291.03 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 3,360.24 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2022 GRAYBAR ELECTRIC COMPANY INCACH13 28.24 ELECTRICAL CONTRACTORS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES14,207.55$ 9/13/2022 COMCASTACH13 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2022 COMCASTACH13 232.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2022 COMCASTACH13 200.95 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/13/2022 COMCASTACH13 216.39 CABLE TV / INTERNET TV & RADIO FOR PATRONS OF THE FITNESS CENTER9/13/2022 COMCASTACH13 128.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/13/2022 COMCASTACH13 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/13/2022 COMCASTACH13 139.14 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,156.16$ 9/13/2022 BUSINESS ONE TAS INCACH13 41.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONAFTER HOUR ANSWERING SERVICE IT SERVICE DESK9/13/2022 BUSINESS ONE TAS INCACH13 59.50 OTHER CONTRACTUAL SERVICESANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES100.50$ 9/13/2022ATKINS NORTH AMERICA INCACH13 4,745.58 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/13/2022ATKINS NORTH AMERICA INCACH13 40,468.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/13/2022ATKINS NORTH AMERICA INCACH13 2,792.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/13/2022ATKINS NORTH AMERICA INCACH13 12,202.92 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/13/2022ATKINS NORTH AMERICA INCACH13 15,635.20 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9/13/2022ATKINS NORTH AMERICA INCACH13 2,154.60 ENGINEERING FEES FEDERAL AND STATE GRANT COMPLIANCE9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 999.11 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 1,081.96 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS9/13/2022ATKINS NORTH AMERICA INCACH13 2,073.32 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 4,270.60 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 1,944.80 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 623.60 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 23,308.80 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 464.00 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 639.36 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC9/13/2022ATKINS NORTH AMERICA INCACH13 8,060.00 CONSTRUCTION MANAGEMENT FEES MAINTAIN SAFETY OF AVIATION TRAFFIC134,949.88$ 9/13/2022 CAROLLO ENGINEERS INCACH13 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CAROLLO ENGINEERS INCACH13 3,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 CAROLLO ENGINEERS INCACH13 22.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,830.00$ 9/13/2022 H BARBER & SONS INCACH13 393.84 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT393.84$ 9/13/2022 GRAY MATTER SYSTEMS LLCACH13 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/13/2022 GRAY MATTER SYSTEMS LLCACH13 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,800.00$ 9/13/2022 IRON MOUNTAIN OFF SITE DATAACH13 533.06 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA9/13/2022 IRON MOUNTAIN OFF SITE DATAACH13 532.23 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA9/13/2022 IRON MOUNTAIN OFF SITE DATAACH13 536.54 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,601.83$ 9/13/2022 QED ENVIRONMENTAL SYSTEMSACH13 768.35 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE LABORATORY SERVICES FOR WASTEWATER768.35$ 9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,096.65 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 771.98 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATERSKI AND SAILING PROGRAMS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 868.89 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 50.92 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 18.30 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,524.01ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9.14.2022 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 398.59 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,555.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,555.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 747.77 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,507.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,412.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 153.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 8.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 853.51 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 91.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 46.84 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 34.12 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 232.80 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 35.83 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 9.15 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 476.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 702.77 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 5,994.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 4,684.56 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,058.49 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,044.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 983.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 318.10 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 22.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 26.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 63.36 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 318.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 463.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,423.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 191.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 1,758.69 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 122.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 940.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 157.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 13.77 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 7.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 65.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 54.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 12.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 899.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES TO KEEP PARKS IN OPERATION9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 212.41 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,414.85 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 199.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 48.72 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 76.28 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 264.64 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 73.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13(36.44)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 67.42 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 132.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 18.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 304.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 775.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 27.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 252.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 117.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 295.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 909.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 911.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 82.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 254.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,866.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 67.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 661.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 17.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 131.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 468.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 159.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9.14.2022 DisbursementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 672.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 67.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 246.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 176.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 196.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 337.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 98.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 7.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 927.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 201.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 39.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 301.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 870.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 106.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 171.86 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 47.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 260.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 29.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 62.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 61.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 624.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 66.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 95.47 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 14.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 11.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 151.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 67.18 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 581.18 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 180.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 842.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 32.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 67.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 15.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 154.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 446.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 780.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 18.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 155.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 179.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 87.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 308.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 672.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 257.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 528.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 502.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 69.83 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 113.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,939.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 33.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 331.29 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 42.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 284.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 51.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 159.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 346.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,601.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 43.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 2,915.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 86.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 64.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 121.32 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 177.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 334.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 389.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 348.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 141.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13 93.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13(225.39)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.14.2022 DisbursementsPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 GRAINGER INDUSTRIAL SUPPLYACH13(229.36)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70,512.19$ 9/13/2022 WHERRY TRUCK LINES INCACH13 847.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH9/13/2022 WHERRY TRUCK LINES INCACH13 2,541.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH3,388.00$ 9/13/2022 FISHER SCIENTIFICACH13 1,305.18 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 149.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 106.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/13/2022 FISHER SCIENTIFICACH13 418.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 FISHER SCIENTIFICACH13 105.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 195.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 175.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 84.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 122.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 372.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2022 FISHER SCIENTIFICACH13 137.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 46.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 313.08 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 64.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2022 FISHER SCIENTIFICACH13 270.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 FISHER SCIENTIFICACH13 969.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 147.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 FISHER SCIENTIFICACH13 88.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY5,072.52$ 9/13/2022 VARSITY BRANDS HOLDING CO INCACH13 273.95 MINOR OPERATING EQUIPMENT RECREATION EQUIPMENT AND SUPPLIES FOR PARK9/13/2022 VARSITY BRANDS HOLDING CO INCACH13 177.72ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR SAFETY FOR PATRONS9/13/2022 VARSITY BRANDS HOLDING CO INCACH13 36,201.60 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX 36,653.27$ 9/13/2022 PETER VORSATZACH13 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS120.00$ 9/13/2022 MARK S MORENOACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/13/2022 MARCO OFFICE SUPPLYACH13 1,416.72 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR SW COLLIER COUNTY LANDFILL9/13/2022 MARCO OFFICE SUPPLYACH13 65.00 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR SW COLLIER COUNTY LANDFILL1,481.72$ 9/13/2022 SHI INTERNATIONAL CORPACH13 22,380.84 DATA PROCESSING EQUIP R AND M EA LIBRARY RENEWAL22,380.84$ 9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 2,883.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 263.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 382.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 933.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 263.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 1,558.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 1,386.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 836.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 1,140.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 1,425.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 909.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 377.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 326.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 66.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 524.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/13/2022 BAKER & TAYLOR ENTERTAINMENTACH13 273.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,551.78$ 9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 57.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 39.97 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 68.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 58.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 175.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/13/2022 CENTURYLINK COMMUNICATIONS LLCACH13 76.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES475.12$ 9/13/2022 SOUTHERN SIGNAL AND LIGHTING INCACH13 4,314.43 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 SOUTHERN SIGNAL AND LIGHTING INCACH13 8,865.83 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 SOUTHERN SIGNAL AND LIGHTING INCACH13 2,328.08 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,508.34$ 9/13/2022 CHE&G INCACH13 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/13/2022 CHE&G INCACH13 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/13/2022 CHE&G INCACH13 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9.14.2022 DisbursementsPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,226.83$ 9/13/2022 WM OF COLLIER COUNTYACH13(48,536.48)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES9/13/2022 WM OF COLLIER COUNTYACH13 1,237,341.90 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,188,805.42$ 9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 128.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 99.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 64.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 140.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 277.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 508.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 1,863.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 1,041.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 1,742.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 734.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/13/2022 FIRST HOSPITAL LABORATORIES, INCACH13 1,028.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES7,982.00$ 9/13/2022 REXEL USA INCACH13 144.19 ELECTRICAL SUPPLIER PROVIDE TELEMETRY /SCADA MATERIALS FOR SCRWTP9/13/2022 REXEL USA INCACH13 901.35 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS9/13/2022 REXEL USA INCACH13 530.88 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS9/13/2022 REXEL USA INCACH13 232.68 ELECTRICAL SUPPLIER PROVIDE TELEMETRY/SCADA MATERIALS & REPAIRS FOR POWER SYSTEMS9/13/2022 REXEL USA INCACH13 7.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 REXEL USA INCACH13 2,723.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 REXEL USA INCACH13 72.58 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,613.20$ 9/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 618.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES9/13/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,856.25$ 9/13/2022 TECHNICAL MANAGEMENT ASSOCIATES ACH13 6,000.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS9/13/2022 TECHNICAL MANAGEMENT ASSOCIATES ACH13 1,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTS TO POWER SYSTEMS7,200.00$ 9/13/2022 SUSAN MAUNZACH13 27.34 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT27.34$ 9/13/2022 PACE ANALYTICAL SERVICES INCACH13 123.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 PACE ANALYTICAL SERVICES INCACH13 968.94 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/13/2022 PACE ANALYTICAL SERVICES INCACH13 21.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,113.90$ 9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 886.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 2,959.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 372.11 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 2,000.14 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 161.49 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 218.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 522.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 183.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 819.94 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 553.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 304.74 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,405.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 291.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 810.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 1,324.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 450.77 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 239.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY9/13/2022 WASTE MANAGEMENT INC OF FLORIDAACH13 348.05 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY18,703.16$ 9/13/2022 GUARDIAN FUELING TECHNOLOGIESACH13 2,468.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL STORAGE TANK TESTING/SERVICE FOR SCWRPT9/13/2022 GUARDIAN FUELING TECHNOLOGIESACH13 84.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/13/2022 GUARDIAN FUELING TECHNOLOGIESACH13 138,251.38 OTHER CONTRACTUAL SERVICES PROVIDE FUEL STORAGE TANK TESTING/SERVICE FOR SCWRPT140,803.38$ 9/13/2022 EARTH TECH ENVIRONMENTAL LLCACH13 10,084.50 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY9/13/2022 EARTH TECH ENVIRONMENTAL LLCACH13 11,979.80 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY9.14.2022 DisbursementsPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 EARTH TECH ENVIRONMENTAL LLCACH13 6,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT GROUNDS FOR HEALTH AND SAFETY28,084.30$ 9/13/2022 3M COMPANYACH13 720.00 OTHER OPERATING SUPPLIES SAFETY OF PUBLIC, APPLIED TO GUARDRAILS720.00$ 9/13/2022 TECHNOLOGY AT WORK INCACH13 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH9/13/2022 TECHNOLOGY AT WORK INCACH13 657.01 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH888.01$ 9/13/2022 MINAMI DOJO INCACH13 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS302.25$ 9/13/2022 VITAL RECORDS HOLDING LLCACH13 162.46 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0089/13/2022 VITAL RECORDS HOLDING LLCACH13 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/13/2022 VITAL RECORDS HOLDING LLCACH13 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES251.56$ 9/13/2022 MUNCIE TRANSIT SUPPLYACH13 152.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 MUNCIE TRANSIT SUPPLYACH13 87.36 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.76$ 9/13/2022 THE DAVEY TREE EXPERT COMPANYACH13 4,400.00 TREE TRIMMING PUBLIC SAFETY4,400.00$ 9/13/2022ACCREDITED LOCK & DOOR HARDWAREACH13 269.13 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2022ACCREDITED LOCK & DOOR HARDWAREACH13 3,090.27 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,359.40$ 9/13/2022 STEARNS CONRAD AND SCHMIDT CONSUACH13 2,201.89 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/13/2022 STEARNS CONRAD AND SCHMIDT CONSUACH13 1,667.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/13/2022 STEARNS CONRAD AND SCHMIDT CONSUACH13 2,578.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/13/2022 STEARNS CONRAD AND SCHMIDT CONSUACH13 118.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6,565.49$ 9/13/2022 CRAIG PAJERACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE16.00$ 9/13/2022 PALMDALE OIL COMPANYACH13 18,152.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2022 PALMDALE OIL COMPANYACH13 7,487.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2022 PALMDALE OIL COMPANYACH13 1,471.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 PALMDALE OIL COMPANYACH13 77.46 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 PALMDALE OIL COMPANYACH13 77.46 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27,267.16$ 9/13/2022 STANTEC CONSULTING SERVICES INCACH13 14,553.49 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 STANTEC CONSULTING SERVICES INCACH13 4,978.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2022 STANTEC CONSULTING SERVICES INCACH13 24,213.00 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES43,744.49$ 9/13/2022 WOODS WEIDENMILLER MICHETTI & RUDACH13 560.00 LEGAL FEES 10178 CLIENT FEES9/13/2022 WOODS WEIDENMILLER MICHETTI & RUDACH13 1,557.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,117.50$ 9/13/2022A&M PROPERTY MAINTENANCE LLCACH13 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/13/2022A&M PROPERTY MAINTENANCE LLCACH13 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES800.00$ 9/13/2022 MATHESON TRI GAS INCACH13 400.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS9/13/2022 MATHESON TRI GAS INCACH13 40.00 LEASE EQUIPMENT CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS440.00$ 9/13/2022 LOU HAMMOND & ASSOCIATES INCACH13 983.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM983.74$ 9/13/2022 CRISELDA MARREROACH13 42.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT42.19$ 9/13/2022 JM STEVENS SHREDDING SERVICES INCACH13 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 9/13/2022 JM STEVENS SHREDDING SERVICES INCACH13 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 180.00$ 9/13/2022 MWASTE INCACH13 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/13/2022 MWASTE INCACH13 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/13/2022 MWASTE INCACH13 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/13/2022 MWASTE INCACH13 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS125.55$ 9/13/2022 OVERDRIVE INCACH13 1,343.77 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 1,680.55 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 246.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 690.45 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 299.92 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9/13/2022 OVERDRIVE INCACH13 55.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6,316.67$ 9/13/2022 WORKSCAPES INCACH13 3,474.06 MINOR OFFICE FURNITURE FURNITURE FOR SHERIFF OFFICE9.14.2022 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,474.06$ 9/13/2022 CINTAS CORPORATIONACH13 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES240.00$ 9/13/2022 ELECTRONIC ACCESS SPECIALISTACH13 351.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES351.90$ 9/13/2022 CLAUDIA PAOLA CIANFEROACH13 93.22 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM93.22$ 9/13/2022 EVOQUA WATER TECHNOLOGIES LLCACH13 19,670.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 EVOQUA WATER TECHNOLOGIES LLCACH13 1,836.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 EVOQUA WATER TECHNOLOGIES LLCACH13 570.46 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2022 EVOQUA WATER TECHNOLOGIES LLCACH13 46,514.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT68,591.30$ 9/13/2022 COMPUTERS AT WORK! INCACH13 2,777.78 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR TRANSPORTATION PLANNING OPERATIONS9/13/2022 COMPUTERS AT WORK! INCACH13 632.12 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR TRANSPORTATION PLANNING OPERATIONS9/13/2022 COMPUTERS AT WORK! INCACH13 82.88 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR TRANSPORTATION PLANNING OPERATIONS9/13/2022 COMPUTERS AT WORK! INCACH13 26.76 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR TRANSPORTATION PLANNING OPERATIONS9/13/2022 COMPUTERS AT WORK! INCACH13 144.22 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR TRANSPORTATION PLANNING OPERATIONS9/13/2022 COMPUTERS AT WORK! INCACH13 15,733.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/13/2022 COMPUTERS AT WORK! INCACH13 1,854.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/13/2022 COMPUTERS AT WORK! INCACH13 2,777.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES24,028.78$ 9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.26 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 9,813.25 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/13/2022 HIGHSPANS ENGINEERING INCACH13 6,343.50 ENGINEERING FEES EOR SVCS NEEDED TO INSPECT PROJECT9/13/2022 HIGHSPANS ENGINEERING INCACH13 350.00 ENGINEERING FEES EOR SVCS NEEDED TO INSPECT PROJECT104,826.06$ 9/13/2022 PREMIER STAFFING SOURCE INCACH13 168.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS9/13/2022 PREMIER STAFFING SOURCE INCACH13 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS391.60$ 9/13/2022 RKL APPRAISAL & CONSULTING PLCACH13 3,000.00APPRAISAL FEES OBTAIN APPRAISAL TO PURSUE ACQUISITION OF CONSERVATION LAND3,000.00$ 9/13/2022 PREFERRED MATERIALS INCACH13 155.55ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/13/2022 PREFERRED MATERIALS INCACH13 434.32ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/13/2022 PREFERRED MATERIALS INCACH13 176.96ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE766.83$ 9/13/2022 ENVIRONMENTAL EXPRESS INCACH13 1,373.25 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/13/2022 ENVIRONMENTAL EXPRESS INCACH13 27.39 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,400.64$ 9/13/2022 MILLENNIUM PHYSICIAN GROUP LLCACH13 58,925.91 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES58,925.91$ 9/13/2022 BIBLIOTHECA LLCACH13 2,846.21 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY2,846.21$ 9/13/2022 EDGE WATER AUTO GLASS INCACH13 979.85 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET979.85$ 9/13/2022 PHENOVA INCACH13 69.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES9/13/2022 PHENOVA INCACH13 1,647.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES9/13/2022 PHENOVA INCACH13 576.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES9/13/2022 PHENOVA INCACH13 363.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES9/13/2022 PHENOVA INCACH13 509.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES9/13/2022 PHENOVA INCACH13 136.50 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES3,301.50$ 9/13/2022APTIM ENVIRONMENTAL & INFRASTRUCUACH13 1,629.75 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC1,629.75$ 9/13/2022 IEH AUTO PARTS LLCACH13 16.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.45$ 9/13/2022 GRIPPO PAVEMENT MAINTENANCE INCACH13 7,072.57 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR SABAL PALM ROAD MSTU ROADS7,072.57$ 9/13/2022 REV RTC INCACH13 377.32 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 REV RTC INCACH13 34.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 REV RTC INCACH13 78.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.14.2022 DisbursementsPage 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2022 REV RTC INCACH13 377.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT868.22$ 9/13/2022 HYPERTEAM USA BUSINESS AND IT CONACH13 2,175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 HYPERTEAM USA BUSINESS AND IT CONACH13 2,175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,350.00$ 9/13/2022 FREDERICK ADAMSACH13 16.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.62$ 9/13/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH13 815.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH13 197.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH13(300.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 RECHTIEN INTERNATIONAL TRUCKS INCACH13(255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET457.82$ 9/13/2022 JACOBS ENGINEERING GROUP INCACH13 16,176.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING9/13/2022 JACOBS ENGINEERING GROUP INCACH13 24,322.50 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES40,499.00$ 9/13/2022ADAM L CAMPBELLACH13 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT66.00$ 9/13/2022A+ ENVIRONMENTAL RESTORATION LLCACH13 6,191.62 OTHER CONTRACTUAL SERVICES TREATMENT OF EXOTIC AND NUISANCE VEGETATION6,191.62$ 9/13/2022 U.S. SUBMERGENT TECHNOLOGIES LLCACH13 198,610.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE198,610.00$ 9/13/2022 1508-1514 N BLVD CORPACH13 175.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES9/13/2022 1508-1514 N BLVD CORPACH13 157.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES332.50$ 9/13/2022 CASCO INTERNATIONAL INCACH13 2,702.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,702.50$ 9/13/2022 EFE INCACH13(5.88)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 342.29 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 72.00 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 7.52 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 353.10 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 28.94 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 7.52 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 EFE INCACH13 1,998.04 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,803.53$ 9/13/2022 DM & I LAWN SERVICES AND LANDSCAPIACH13 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES9/13/2022 DM & I LAWN SERVICES AND LANDSCAPIACH13 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES9/13/2022 DM & I LAWN SERVICES AND LANDSCAPIACH13 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES1,620.00$ 9/13/2022 ROBERT HALF INTERNATIONAL INCACH13 1,440.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/13/2022 ROBERT HALF INTERNATIONAL INCACH13 1,440.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/13/2022 ROBERT HALF INTERNATIONAL INCACH13 1,440.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS4,320.00$ 9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2022 1800TOWSAFEACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,860.00$ 9/13/2022 KARLA HAYMANACH13 9.03 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9.03$ 9/13/2022ANTONIO MADAFFERACH13 2,420.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,420.00$ 9/13/2022 KARI HODGSONACH13 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN INDUSTRY BEST PRACTICE17.00$ 9/13/2022 DOBBS EQUIPMENT LLCACH13 168.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9.14.2022 DisbursementsPage 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description168.28$ 9/13/2022 CIVITAS LLCACH13 1,200.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,200.00$ 9/13/2022 HERITAGE LANDSCAPE SUPPLYACH13 1,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2022 HERITAGE LANDSCAPE SUPPLYACH13 566.27 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2,246.27$ 9/13/2022 CONSOR ENGINEERS, LLCACH13 18,903.48 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,903.48$ 9/13/2022 BLOT ENGINEERING INCACH13 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS9/13/2022 BLOT ENGINEERING INCACH13 2,346.90 ENGINEERING FEES MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT6,343.40$ 9/13/2022 BATTERY USAACH13 188.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 BATTERY USAACH13 297.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 BATTERY USAACH13 13.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 BATTERY USAACH13 158.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 BATTERY USAACH13 364.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2022 BATTERY USAACH13 96.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,117.50$ 9/13/2022 PATRICK G WHITEACH13 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 9/13/2022 ROBERT LEEACH13 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT17.00$ 9/13/2022 KEYSTAFF INCACH13 1,074.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 4,886.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 11,691.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 6,424.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 2,185.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 8,812.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2022 KEYSTAFF INCACH13 8,421.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY43,495.22$ 9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 630.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 270.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 270.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 195.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 195.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 195.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 195.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 1,697.20 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 1,052.95 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/13/2022 COMMERCIAL ENERGY SPECIALISTS, LLCACH13 965.71 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5,665.86$ 9/13/2022 PATRICIA CLEARYACH13 16.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.62$ 9/13/2022 MATTHEW ETZELACH13 16.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT16.08$ 9/13/2022 LISA HARRISACH13 9.59 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9.59$ 9/13/2022 KAREN HAYMANACH13 6.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT6.80$ 9/13/2022 CLERK OF COURTS WIR13 899.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/13/2022 CLERK OF COURTS WIR13 104.51 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,004.46$ 9/13/2022 JOHNSON ENGINEERING INC WIR13 466.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2022 JOHNSON ENGINEERING INC WIR13 1,071.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/13/2022 JOHNSON ENGINEERING INC WIR13 6,005.75 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY7,542.75$ 9/13/2022AVIAREPS AIRLINE MANAGEMENT INC WIR13 982.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2022AVIAREPS AIRLINE MANAGEMENT INC WIR13 1,282.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2022AVIAREPS AIRLINE MANAGEMENT INC WIR13 300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2022AVIAREPS AIRLINE MANAGEMENT INC WIR13 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2022AVIAREPS AIRLINE MANAGEMENT INC WIR13 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,564.44$ 9/13/2022 ZEBRA DELUXE COMUNICACAO WIR13 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 9/14/2022ADVANCED ROOFING INC 195848 8,501.13 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS8,501.13$ 9/14/2022AMERIGAS PROPANE LP 195849 4,384.04 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR 4,384.04$ 9.14.2022 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 BIG CORKSCREW ISLAND FIRE CONTROL195850 1,529.45 BIG CORKSCREW ISLAND FIRE INSPECTIONAUG 2022 INSPECTION FEES1,529.45$ 9/14/2022 COLLIER COUNTY HEALTH DEPARTMENT195851 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 9/14/2022 COLLIER COUNTY HEALTH DEPARTMENT196038 45,435.00 HEALTH DEPT SEPTIC TANK INSPECTIONSAUG 2022 TANK INSPECTION45,435.00$ 9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 154.64 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 90.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 154.64 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 176.52 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 1,491.48 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 3,162.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 267.77 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 363.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 6,419.42 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 145.06 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 5,994.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 1,009.94 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 726.20 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 81.72 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 COLLIER TIRE & AUTO REPAIR 195852 2,592.36 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23,225.88$ 9/14/2022 DEHART ALARM SYSTEMS INC 195853 852.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 DEHART ALARM SYSTEMS INC 195853 81.18 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES933.18$ 9/14/2022 STATE OF FLORIDA195854 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES FOR COUNTY FACILITIES333.87$ 9/14/2022 DOMESTIC CUSTOM METALS COMPANY195855 660.00 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY660.00$ 9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 123.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 62.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 62.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 712.45 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 84.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 403.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 253.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 310.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 472.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 711.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 690.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 230.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 147.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 145.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 145.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 54.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 62.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 62.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 326.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 266.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 31.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 392.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 232.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 143.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 163.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 201.38 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9.14.2022 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 192.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 121.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 121.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 719.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 402.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 2,088.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 225.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 604.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 214.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 482.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 237.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 316.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 499.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 258.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 420.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 649.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 101.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 2,197.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 207.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 84.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 387.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 735.75 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 914.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 418.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 1,106.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 341.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 262.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 407.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 234.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 121.50 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE9/14/2022 EMERGENCY PET HOSPITAL OF COLLIER195856 123.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE22,493.33$ 9/14/2022 GALLS LLC 195857 558.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS9/14/2022 GALLS LLC 195857 111.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS669.60$ 9/14/2022 GOLDEN GATE NURSERY195858 430.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION430.00$ 9/14/2022 INSTRUMENT SPECIALTIES INC 195859 255.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS9/14/2022 INSTRUMENT SPECIALTIES INC 195859 150.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS9/14/2022 INSTRUMENT SPECIALTIES INC 195859 645.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS1,050.00$ 9/14/2022 JACK & ANN'S FEED 195860 27.40 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES27.40$ 9/14/2022 LCEC 195861 1,816.62 ELECTRICITYELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR9/14/2022 LCEC 195861 772.84 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 386.42 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 1,573.29 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 27.60 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 2,017.41 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 16.80 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 25.60 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 34.60 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 16,548.00 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 962.16 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/14/2022 LCEC 195861 2,233.26 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 457.41 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/14/2022 LCEC 195861 160.80 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/14/2022 LCEC 195861 38.44 ELECTRICITYELECTRICAL SERVICE FOR PARKS9/14/2022 LCEC 195861 339.71 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/14/2022 LCEC 195861 486.75 ELECTRICITYMAINTAIN MUSEUM FOR STAFF AND PUBLIC9/14/2022 LCEC 195861 24.46 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/14/2022 LCEC 195861 566.39 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/14/2022 LCEC 195861 567.83 ELECTRICITYELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS29,056.39$ 9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 398.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 2,948.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9.14.2022 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 5,314.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 168.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 32.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 191.00 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 327.31 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR BEAUTIFICATION OF THE PARKS9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 132.70 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862 3,892.64 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/14/2022 SITEONE LANDSCAPE SUPPLY HOLDING 195862(780.51)CREDIT MEMO COMMUNITY BEAUTIFICATION12,624.16$ 9/14/2022 LOWES HOME IMPROVEMENT WAREHSE195863 195.54 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION9/14/2022 LOWES HOME IMPROVEMENT WAREHSE195863 157.10 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION352.64$ 9/14/2022 METRO ICE INC 195864 97.34 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/14/2022 METRO ICE INC 195864 176.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION273.34$ 9/14/2022 NAPLES ARMATURE WORKS 195865 32.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 24.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 19.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 174.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 23.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 18.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 100.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 18.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 217.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 111.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 10.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 417.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 833.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 23.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 80.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 178.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 31.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 16.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 NAPLES ARMATURE WORKS 195865 81.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,417.61$ 9/14/2022 NORTH COLLIER FIRE CONTROL & RESCU196039 51,102.46 NORTH COLLIER FIRE IMPACT FEESAUG 2022 IMPACT FEES/INTEREST9/14/2022 NORTH COLLIER FIRE CONTROL & RESCU196039 49.44 OTHER MISCELLANEOUS SERVICESAUG 2022 IMPACT FEES/INTEREST51,151.90$ 9/14/2022 NORTH COLLIER FIRE CONTROL & RESCU196040 77,532.78 NN FIRE PLAN REVIEWAUG 22 PLAN REVIEW FEES9/14/2022 NORTH COLLIER FIRE CONTROL & RESCU196040 9,281.63 IMMOKALEE FIRE REVIEWAUG 22 PLAN REVIEW FEES86,814.41$ 9/14/2022 NORTH COLLIER FIRE CONTROL & RESCU196041 109,002.97 NORTH NAPLES FIRE INSPECTIONAUG 22 INSPECTION FEES109,002.97$ 9/14/2022 ODYSSEY MANUFACTURING COMPANY195866 1,437.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION/OPERATION1,437.50$ 9/14/2022 QUADMED INC 195867 128.57 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS9/14/2022 QUADMED INC 195867 579.61 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS708.18$ 9/14/2022 QUEST CORPORATION OF AMERICA195868 27,781.93 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC27,781.93$ 9/14/2022 RAYMOND BUILDING SUPPLY LLC 195869 84.83 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT84.83$ 9/14/2022 TRANE U.S. INC 195870 3,210.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,210.00$ 9/14/2022 UNIFIRST CORP 195871 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/14/2022 UNIFIRST CORP 195871 12.26 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN RUGS AT MERCANTILE OFFICE - ADMIN WATER9/14/2022 UNIFIRST CORP 195871 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 54.56 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9.14.2022 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 UNIFIRST CORP 195871 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/14/2022 UNIFIRST CORP 195871 47.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 UNIFIRST CORP 195871 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 30.48 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 20.88 CLOTHING AND UNIFORM RENTAL NEEDED FOR PUBLIC TO IDENTIFY EMPLOYEES9/14/2022 UNIFIRST CORP 195871 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/14/2022 UNIFIRST CORP 195871 58.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 UNIFIRST CORP 195871 16.39 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 34.18 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 19.36 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 19.57 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES9/14/2022 UNIFIRST CORP 195871 25.06 CLOTHING AND UNIFORM RENTAL UNIFORMS NEEDED FOR EMPLOYEES1,151.85$ 9/14/2022 UNITED RENTALS (NORTH AMERICA) INC 195872 338.44 RENT EQUIPMENT PUBLIC SAFETY9/14/2022 UNITED RENTALS (NORTH AMERICA) INC 195872 1,269.68 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/14/2022 UNITED RENTALS (NORTH AMERICA) INC 195872 343.25 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1,951.37$ 9/14/2022 FLORIDA POWER & LIGHT 195873 26.11 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 48.14 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 42.58 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 32.71 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 54.52 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 26.31 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 76.41 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 4,620.48 ELECTRICITYPOWER & LIGHT SERVICE AT SPORTS COMPLEX9/14/2022 FLORIDA POWER & LIGHT 195873 26.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 50.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 82.21 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 32.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 34.44 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 32.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 29.96 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 27.61 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 31.68 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 31.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 26.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 58.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 9.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 34.56 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 603.84 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 817.66 ELECTRICITYUTILITIES FOR EMS STATION9/14/2022 FLORIDA POWER & LIGHT 195873 33.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 600.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/14/2022 FLORIDA POWER & LIGHT 195873 492.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/14/2022 FLORIDA POWER & LIGHT 195873 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 13.50 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 11.94 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 34.94 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 12.13 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 117.67 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 146.19 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 170.99 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 11.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/14/2022 FLORIDA POWER & LIGHT 195873 8,995.20 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 11,368.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 1,792.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 13,167.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 620.85 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 528.87 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 8,646.81 ELECTRICITYNEEDED TO KEEP PARKS OPERATING9/14/2022 FLORIDA POWER & LIGHT 195873 26.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 49.31 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/14/2022 FLORIDA POWER & LIGHT 195873 26.11 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/14/2022 FLORIDA POWER & LIGHT 195873 26.17 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/14/2022 FLORIDA POWER & LIGHT 195873 35.27 ELECTRICITYOPERATION OF COUNTY FACILITIES9/14/2022 FLORIDA POWER & LIGHT 195873 38.36 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9.14.2022 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 FLORIDA POWER & LIGHT 195873 4.68 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 26.44 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 58.17 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 42.22 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 154.73 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 24.74 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/14/2022 FLORIDA POWER & LIGHT 195873 69.23 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/14/2022 FLORIDA POWER & LIGHT 195873 170.71 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/14/2022 FLORIDA POWER & LIGHT 195873 20,847.40 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 99.00 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/14/2022 FLORIDA POWER & LIGHT 195873 28.09 ELECTRICITYELECTRICAL SERVICES FOR PARKS9/14/2022 FLORIDA POWER & LIGHT 195873 39.33 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 30.04 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 47.79 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 1,929.31 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/14/2022 FLORIDA POWER & LIGHT 195873 679.58 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/14/2022 FLORIDA POWER & LIGHT 195873 119.30 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 626.62 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2022 FLORIDA POWER & LIGHT 195873 134.12 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 79,754.03 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022 FLORIDA POWER & LIGHT 195873 30.33 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 152.53 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 165.17 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 84.41 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 26.22 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 329.91 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/14/2022 FLORIDA POWER & LIGHT 195873 1,201.06 ELECTRICITYTO MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/14/2022 FLORIDA POWER & LIGHT 195873 31.36 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/14/2022 FLORIDA POWER & LIGHT 195873 11,782.23 ELECTRICITYSUPPORT SERVICE DELIVERY9/14/2022 FLORIDA POWER & LIGHT 195873 84.07 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 10.88 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/14/2022 FLORIDA POWER & LIGHT 195873 318.90 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/14/2022 FLORIDA POWER & LIGHT 195873 29.03 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 27.94 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 806.55 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 5,870.42 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 220.54 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 505.90 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 94.72 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 1,525.90 ELECTRICITYUTILITIES FOR OFFICE9/14/2022 FLORIDA POWER & LIGHT 195873 78.88 ELECTRICITYOPERATION OF COUNTY FACILITIES9/14/2022 FLORIDA POWER & LIGHT 195873 116.22 ELECTRICITYOPERATION OF COUNTY FACILITIES9/14/2022 FLORIDA POWER & LIGHT 195873 26.77 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/14/2022 FLORIDA POWER & LIGHT 195873 165.32 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/14/2022 FLORIDA POWER & LIGHT 195873 38.42 ELECTRICITYOPERATION OF COUNTY FACILITIES182,639.70$ 9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 96.08 WATER AND SEWER OPERATE & MAINTAIN NORTH E9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 403.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 695.56 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 369.50 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 276.34 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 72.21 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 28.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 28.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 20.14 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9.14.2022 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 28.36 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 677.75 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 247.72 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 385.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 317.44 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 354.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 346.21 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 239.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 22.88 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 26.99 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 11.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 18.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 105.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 258.53 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 368.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 68.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 524.31 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 117.42 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 796.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 1,012.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 231.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 640.76 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 181.81 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 13.29 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 9.18 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 17.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 21.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 146.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 140.75ACCOUNTS RECEIVABLE COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 89.99 WATER AND SEWER COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 16.03 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 342.10 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 224.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 195.51 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 14.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 97.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 31.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 46.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 73.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 28.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 384.11 WATER AND SEWER 7/29-8/30/22 EMS/SHERIFF9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 327.21 WATER AND SEWER 7/29-8/30/22 EMS/SHERIFF9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 184.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 231.13 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 74.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 58.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 74.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 890.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 86.87 WATER AND SEWER SUPPORT SERVICE DELIVERY9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 24.79 WATER AND SEWER WATER FOR THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 326.48 WATER AND SEWER WATER FOR THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 2,286.84 WATER AND SEWER WATER FOR THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 1,143.01 WATER AND SEWER FOR WATER AT THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 4,598.17 WATER AND SEWER FOR WATER AT THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 1,879.31 WATER AND SEWER FOR WATER AT THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 51.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 272.61 WATER AND SEWER WATER FOR THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 834.90 WATER AND SEWER WATER FOR THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 843.23 WATER AND SEWER FOR WATER AT THE PARKS9/14/2022 COLLIER COUNTY UTILITY BILLING 195874 48.92 WATER AND SEWER FOR WATER AT THE PARKS25,301.71$ 9/14/2022 IMMOKALEE FIRE CONTROL DISTRICT 195875 13,237.59 IMMOKALEE FIRE INSPECTIONAUG 2022 INSPECTION FEES9/14/2022 IMMOKALEE FIRE CONTROL DISTRICT 195875 229,619.04 IMMOKALEE FIRE IMPACT FEESAUG 2022 IMPACT FEES/INT9/14/2022 IMMOKALEE FIRE CONTROL DISTRICT 195875 222.14 OTHER MISCELLANEOUS SERVICESAUG 2022 IMPACT FEES/INT9.14.2022 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description243,078.77$ 9/14/2022 TACKLE SHACK 195876 461.96 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS9/14/2022 TACKLE SHACK 195876 30.00 POSTAGE FREIGHT AND UPS SAILING CENTER SUPPLIES AND PARTS9/14/2022 TACKLE SHACK 195876 190.00 MINOR OPERATING EQUIPMENT SAILING CENTER SUPPLIES AND PARTS9/14/2022 TACKLE SHACK 195876 20.00 POSTAGE FREIGHT AND UPS SAILING CENTER SUPPLIES AND PARTS701.96$ 9/14/2022 VERIZON WIRELESS 195877 281.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/14/2022 VERIZON WIRELESS 195877 128.42 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/14/2022 VERIZON WIRELESS 195877 171.06 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/14/2022 VERIZON WIRELESS 195877 37.82 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF9/14/2022 VERIZON WIRELESS 195877 146.64 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES9/14/2022 VERIZON WIRELESS 195877 175.08 CELLULAR TELEPHONE ESTUARY HEALTH9/14/2022 VERIZON WIRELESS 195877 140.05 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH9/14/2022 VERIZON WIRELESS 195877 325.71 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/14/2022 VERIZON WIRELESS 195877 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/14/2022 VERIZON WIRELESS 195877 5,824.71 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF9/14/2022 VERIZON WIRELESS 195877 200.48 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/14/2022 VERIZON WIRELESS 195877 287.21 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9/14/2022 VERIZON WIRELESS 195877 1,025.23 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9,357.15$ 9/14/2022 CITY OF NAPLES 195878 21.98 WATER AND SEWER PROVIDE FUNDS FOR REQUIRED WATER AND WASTEWATER METER9/14/2022 CITY OF NAPLES 195878 103.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS125.82$ 9/14/2022APPLIED INDUSTRIAL TECHNOLOGIES 195879 228.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022APPLIED INDUSTRIAL TECHNOLOGIES 195879 37.47 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022APPLIED INDUSTRIAL TECHNOLOGIES 195879 903.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022APPLIED INDUSTRIAL TECHNOLOGIES 195879 23.78 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,193.25$ 9/14/2022 HARRELLS CUSTOM FERTILIZER 195880 3,070.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SAFETY OF PLAYING FIELDS9/14/2022 HARRELLS CUSTOM FERTILIZER 195880 4,728.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SAFETY OF PLAYING FIELDS9/14/2022 HARRELLS CUSTOM FERTILIZER 195880 2,025.42 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SAFETY OF PLAYING FIELDS9/14/2022 HARRELLS CUSTOM FERTILIZER 195880 589.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION10,413.17$ 9/14/2022 EXPLORITECH INC 195881 2,999.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS & RECREATION DIVISION2,999.00$ 9/14/2022 FEDEX195882 22.12 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/14/2022 FEDEX195882 7.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/14/2022 FEDEX195882 31.95 POSTAGE FREIGHT AND UPS PROVIDE SHIPPING FOR CALIBRATIONS/RETURNS FOR SCRWTP9/14/2022 FEDEX195882 88.67 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/14/2022 FEDEX195882 19.57 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/14/2022 FEDEX195882 17.73 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/14/2022 FEDEX195882 15.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/14/2022 FEDEX195882 27.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 365.58 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 10.61 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/14/2022 FEDEX195882 4.54 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/14/2022 FEDEX195882 11.78 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/14/2022 FEDEX195882 425.39 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 7.91 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/14/2022 FEDEX195882 7.99 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY9/14/2022 FEDEX195882 8.00 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY9/14/2022 FEDEX195882 8.00 POSTAGE FREIGHT AND UPS EMPLOYEE PRODUCTIVITY9/14/2022 FEDEX195882 24.02 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/14/2022 FEDEX195882 11.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 14.30 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 12.49 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 29.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 9.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 30.11 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 33.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 19.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 43.31 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 108.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 127.15 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 27.88 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 32.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 24.93 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 10.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9.14.2022 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 FEDEX195882 58.52 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 35.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 264.49 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 23.02 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 11.03 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 138.52 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/14/2022 FEDEX195882 6.96 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 12.96 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES9/14/2022 FEDEX195882 48.88 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 12.96 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES9/14/2022 FEDEX195882 70.57 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/14/2022 FEDEX195882 24.10 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/14/2022 FEDEX195882 135.01 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/14/2022 FEDEX195882 26.92 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/14/2022 FEDEX195882 5.32 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES2,513.69$ 9/14/2022 MCKIM & CREED 195883 799.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 1,473.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 10,915.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 4,235.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 11,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 2,463.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 MCKIM & CREED 195883 11,319.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,543.78$ 9/14/2022 FLORIDA POWER & LIGHT COMPANY195884 198.85 ELECTRICITYCOMMUNITY BEAUTIFICATION9/14/2022 FLORIDA POWER & LIGHT COMPANY195884 2,573.13 ELECTRICITYCOMMUNITY BEAUTIFICATION2,771.98$ 9/14/2022 I HEART MEDIA COMMUNICATIONS 195885 3,353.50 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING3,353.50$ 9/14/2022 JOHN MADER ENTERPRISES INC 195886 750.75 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 54.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 2,442.84 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/14/2022 JOHN MADER ENTERPRISES INC 195886 1,304.30 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 4,946.54 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 329.22 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 18.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 954.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 5,713.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 223.56 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 533.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 34.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 441.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 451.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 1,097.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 3,279.36 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/14/2022 JOHN MADER ENTERPRISES INC 195886 110.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 242.66 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 33.97 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 13.15 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 132.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 JOHN MADER ENTERPRISES INC 195886 4,888.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,046.96$ 9/14/2022AJC ASSOCIATES INC 195887 3,340.76 OTHER CONTRACTUAL SERVICES MSTUBU PUBLIC NOTIFICATION9/14/2022AJC ASSOCIATES INC 195887 1,492.68 OTHER CONTRACTUAL SERVICES MSTUBU PUBLIC NOTIFICATION9/14/2022AJC ASSOCIATES INC 195887 2,274.56 OTHER CONTRACTUAL SERVICES MSTUBU PUBLIC NOTIFICATION7,108.00$ 9/14/2022AQUATIC TECHNOLOGY INC 195888 1,121.58 OTHER OPERATING SUPPLIES NEEDED TO KEEP POOLS IN COMPLIANCE1,121.58$ 9/14/2022 S&S WORLDWIDE INC 195889 382.27 OTHER OPERATING SUPPLIESART & CRAFT SUPPLIES FOR FEE BASED PROGRAMS382.27$ 9/14/2022 WATERMAN BROADCASTING OF FLORIDA195890 2,975.00 MARKETING AND PROMOTIONAL RAISE AWARENESS & OUTREACH FOR HURRICANE PREPAREDNESS TO CC2,975.00$ 9/14/2022 HENRY SCHEIN INC 195891 1,048.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 1,398.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 273.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 68.67 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9.14.2022 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 HENRY SCHEIN INC 195891(126.91)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 68.67 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 274.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 HENRY SCHEIN INC 195891 513.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,519.25$ 9/14/2022 CARLTON BRONSON 195892 47.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE HEALTH AND WELFARE CHECK9/14/2022 CARLTON BRONSON 195892 47.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE HEALTH AND WELFARE CHECK95.00$ 9/14/2022 HIGHLAND PRODUCTS GROUP LLC 195893 23,135.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES FOR SPORTS COMPLEX23,135.00$ 9/14/2022 SHELTER FOR ABUSED WOMEN & CHILD 195894 122,541.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/14/2022 SHELTER FOR ABUSED WOMEN & CHILD 195894 8,585.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY131,127.08$ 9/14/2022 HARTS ELECTRICAL INC 195895 914.54 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO DISTRIBUTION9/14/2022 HARTS ELECTRICAL INC 195895 191.40 SPRINKLER SYSTEM MAINTENANCE PROVIDE ELECTRICAL REPAIR TO THE GREENWAY IRRIGATION9/14/2022 HARTS ELECTRICAL INC 195895 10,045.17 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO A COLLIER COUNTY ASSET9/14/2022 HARTS ELECTRICAL INC 195895 669.29 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY11,820.40$ 9/14/2022 GRILL & FILL 195896 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 GRILL & FILL 195896 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT185.00$ 9/14/2022 FIRESERVICE INC 195897 730.00 INDOOR AIR QUALITYENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9/14/2022 FIRESERVICE INC 195897 1,455.00 INDOOR AIR QUALITYENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,185.00$ 9/14/2022 JEREMY FLORIN 195898 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT17.00$ 9/14/2022 BMI GENERAL LICENSING 195899 3,431.00 LICENSES AND PERMITS BROADCAST MUSIC AT PUBLIC WATER PARK3,431.00$ 9/14/2022 RESEARCH DATA SERVICES INC 195900 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 9/14/2022 SPORTSFIELD SPECIALITIES INC 195901 26,263.97 OTHER MACHINERY AND EQUIPMENT DIRECT MATERIAL PURCHASE CONSTRUCTION OF THE SPORTS COMPLEX26,263.97$ 9/14/2022 JAMES BABLITZ 195902 84.00 DUES AND MEMBERSHIPS MAINTAIN COUNTY EMPLOYEE CERTIFICATIONS AND LICENSES84.00$ 9/14/2022 SUNBELT RENTALS 195903 3,417.88 RENT EQUIPMENT PUMPS NEEDED IN THE EVENT OF A LOT OT WATER -SAFETY ISSUE3,417.88$ 9/14/2022 CARRIER RENTAL SYSTEMS 195904 23,525.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY9/14/2022 CARRIER RENTAL SYSTEMS 195904 23,525.00 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY47,050.00$ 9/14/2022 SCOTT HAMILTON 195905 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/14/2022AIRGAS INC 195906 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES28.00$ 9/14/2022 C2 COMMUNICATIONS LLC 195907 2,125.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONS9/14/2022 C2 COMMUNICATIONS LLC 195907 1,250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONS3,375.00$ 9/14/2022 IMMOKALEE WATER & SEWER DISTRICT 195908 379.88 WATER AND SEWER WATER & SEWER SERVICES FOR CULINARY ACCELERATOR379.88$ 9/14/2022 BLACK & VEATCH CORPORATION 195909 9,705.21 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 81.31 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 149.21 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 16,693.50 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 14,919.00 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 2,503.64 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 1,634.10 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 754.02 ENGINEERING FEES PROVIDE SERVICES FOR CR 846E SIDEWALKS PROJECT9/14/2022 BLACK & VEATCH CORPORATION 195909 1,950.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT48,389.99$ 9/14/2022 CINTAS CORPORATION 195910 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 343.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 156.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9.14.2022 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 CINTAS CORPORATION 195910 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 421.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2022 CINTAS CORPORATION 195910 41.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/14/2022 CINTAS CORPORATION 195910 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 63.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 137.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 527.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 27.06 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CINTAS CORPORATION 195910 65.16 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CINTAS CORPORATION 195910 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP9/14/2022 CINTAS CORPORATION 195910 210.79 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/14/2022 CINTAS CORPORATION 195910 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS9/14/2022 CINTAS CORPORATION 195910 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 20.01 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 10.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 588.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 60.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 118.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 329.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 285.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/14/2022 CINTAS CORPORATION 195910 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2022 CINTAS CORPORATION 195910 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 436.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/14/2022 CINTAS CORPORATION 195910 156.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 3.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 81.56 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/14/2022 CINTAS CORPORATION 195910 27.06 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CINTAS CORPORATION 195910 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 70.96 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CINTAS CORPORATION 195910 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 134.74 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 137.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 52.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9.14.2022 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 CINTAS CORPORATION 195910 79.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 527.89 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 6.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 46.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/14/2022 CINTAS CORPORATION 195910 210.79 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/14/2022 CINTAS CORPORATION 195910 44.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/14/2022 CINTAS CORPORATION 195910 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE ELECTRICAL SUIT & GLOVES FOR POWER SYSTEMS9/14/2022 CINTAS CORPORATION 195910 224.99 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL/CLEANING FOR SCRWTP9/14/2022 CINTAS CORPORATION 195910 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 20.01 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 38.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 1,196.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 58.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 8.61 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/14/2022 CINTAS CORPORATION 195910 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 139.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 11.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 61.37 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 9.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 15.05 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 329.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/14/2022 CINTAS CORPORATION 195910 81.56 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 88.24 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2022 CINTAS CORPORATION 195910 32.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 51.08 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 37.52 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 43.12 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 70.50 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 20.01 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 20.32 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 32.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 92.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 54.33 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 20.63 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 371.97 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022 CINTAS CORPORATION 195910 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 77.45 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 40.25 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 59.60 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES9/14/2022 CINTAS CORPORATION 195910 73.00 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY STAFF9/14/2022 CINTAS CORPORATION 195910 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 34.56 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/14/2022 CINTAS CORPORATION 195910 14.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12,592.97$ 9/14/2022 JOSEPH F DELATE 195911 117.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE ALLOWED PER APPROVED TRAVEL117.00$ 9/14/2022 DAVID WESLEY SERVICE LLC 195912 880.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF POND, FOUNTAIN & BUTTERFLY GARDEN AT SRP880.00$ 9/14/2022 SEAL ANALYTICAL INC 195913 430.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2022 SEAL ANALYTICAL INC 195913 401.54 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS831.98$ 9/14/2022 SIEMENS INDUSTRY INC 195914 1,980.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,980.00$ 9/14/2022 CLARK EQUIPMENT COMPANY195915 82,051.69 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CLARK EQUIPMENT COMPANY195915 6,111.46 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CLARK EQUIPMENT COMPANY195915 10,640.58 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CLARK EQUIPMENT COMPANY195915 1,234.31 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CLARK EQUIPMENT COMPANY195915 2,795.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CLARK EQUIPMENT COMPANY195915 308.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT103,141.04$ 9.14.2022 DisbursementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 GANNETT SATELLITE INFORMATION NETW195916 127.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS127.20$ 9/14/2022 PROTEC ARISAWA AMERICA INC 195917 2,084.50 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP9/14/2022 PROTEC ARISAWA AMERICA INC 195917 35.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP2,119.50$ 9/14/2022 LAWSON PRODUCTS INC 195918 111.54 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 LAWSON PRODUCTS INC 195918 242.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 LAWSON PRODUCTS INC 195918 347.47 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 LAWSON PRODUCTS INC 195918 472.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 LAWSON PRODUCTS INC 195918 1,261.15 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 LAWSON PRODUCTS INC 195918 93.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,528.46$ 9/14/2022 LIBRARY IDEAS LLC 195919 809.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY9/14/2022 LIBRARY IDEAS LLC 195919 809.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY9/14/2022 LIBRARY IDEAS LLC 195919 809.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY9/14/2022 LIBRARY IDEAS LLC 195919 266.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY2,694.00$ 9/14/2022 LEESAR INC 195920 4.70 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920 15.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920 76.73 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920 124.44 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920 44.19 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920 4,886.55 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/14/2022 LEESAR INC 195920(138.70)CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,013.47$ 9/14/2022 FLORIDA GULF COAST UNIVERSITY FOUN195921 1,320.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR HURRICANE PREPARATION1,320.00$ 9/14/2022 INTELLIGENT INFRASTRUCTURE SOLUTIO195922 1,100.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,100.80$ 9/14/2022 MERRICK INDUSTRIES INC 195923 5,522.00 UTILITIES PARTS ETC PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP9/14/2022 MERRICK INDUSTRIES INC 195923 18.58 POSTAGE FREIGHT AND UPS PROVIDE PARTS FOR SLACKER/AMMONIATOR/CHLORINATOR AT SCRWTP5,540.58$ 9/14/2022 MATTHEW MCLEAN 195924 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE 16.00$ 9/14/2022 WASTE PRO OF FLORIDA INC 195925(3,288.40)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE9/14/2022 WASTE PRO OF FLORIDA INC 195925 79,205.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE9/14/2022 WASTE PRO OF FLORIDA INC 195925 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/14/2022 WASTE PRO OF FLORIDA INC 195925 558.68 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/14/2022 WASTE PRO OF FLORIDA INC 195925 310.25 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/14/2022 WASTE PRO OF FLORIDA INC 195925 1,011.43 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION78,355.74$ 9/14/2022 BC PLUMBING SERVICE OF SWFL INC 195926 270.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2022 BC PLUMBING SERVICE OF SWFL INC 195926 5,809.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT9/14/2022 BC PLUMBING SERVICE OF SWFL INC 195926 607.50 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES WHEN PRIMARY CANT REPAIR6,686.50$ 9/14/2022 DOMINIC FERRONE 195927 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2022 DOMINIC FERRONE 195927 32.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2022 DOMINIC FERRONE 195927 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2022 DOMINIC FERRONE 195927 90.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES492.00$ 9/14/2022 FPL ASSIST 196042 62.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS62.04$ 9/14/2022 FPL ASSIST 196043 86.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS86.78$ 9/14/2022 FPL ASSIST 196044 201.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS201.60$ 9/14/2022 FPL ASSIST 196045 507.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS507.70$ 9/14/2022 FPL ASSIST 196046 156.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS156.96$ 9/14/2022 FPL ASSIST 196047 73.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS73.31$ 9/14/2022 FPL ASSIST 196048 316.30 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS316.30$ 9/14/2022 FPL ASSIST 196049 113.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS113.54$ 9/14/2022 JON HOAGBOON 195928 67.50 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING FOR COUNTY EMPLOYEES67.50$ 9.14.2022 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 ERIC GONZALEZ 195929 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/14/2022 RICK CROFT ENTERPRISES INC 195930 21,610.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY21,610.00$ 9/14/2022 NEXAIR, LLC 195931 332.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM332.91$ 9/14/2022 EBL PARTNERS, LLC 195932 36,365.95 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/14/2022 EBL PARTNERS, LLC 195932 13,499.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/14/2022 EBL PARTNERS, LLC 195932 56,607.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/14/2022 EBL PARTNERS, LLC 195932 28,303.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/14/2022 EBL PARTNERS, LLC 195932 3,190.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY137,965.45$ 9/14/2022ANTHONY O STOLTS 195933 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE16.00$ 9/14/2022 GIBSON AVIATION SERVICES INC 195934 2,377.39AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK9/14/2022 GIBSON AVIATION SERVICES INC 195934 1,082.80AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK9/14/2022 GIBSON AVIATION SERVICES INC 195934 566.40AVIATION R AND M REQUIRED IN-SERVICING OF FUEL TRUCK4,026.59$ 9/14/2022 DANIELLE L MORDAUNT 195935 47.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE HEALTH AND WELFARE CHECK9/14/2022 DANIELLE L MORDAUNT 195935 47.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE HEALTH AND WELFARE CHECK95.00$ 9/14/2022 HIGH PURITY STANDARDS 195936 723.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS9/14/2022 HIGH PURITY STANDARDS 195936 35.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL SERVICES AND OPERATIONS758.00$ 9/14/2022ATLAS DOOR GATE INC 195937 22,140.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/14/2022ATLAS DOOR GATE INC 195937 1,060.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 850.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 750.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 460.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 985.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022ATLAS DOOR GATE INC 195937 3,195.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS9/14/2022ATLAS DOOR GATE INC 195937 1,125.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS9/14/2022ATLAS DOOR GATE INC 195937 900.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS9/14/2022ATLAS DOOR GATE INC 195937 495.00 OTHER PROFESSIONAL FEES BUILD, REPLACE AND MAINTAIN SHUTTERS FOR COUNTY BUILDINGS32,665.00$ 9/14/2022ALLIED PORTABLES LLC 195938 75.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS75.00$ 9/14/2022 KATIE HOPE MULLIGAN 195939 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/14/2022 KATIE HOPE MULLIGAN 195939 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS840.00$ 9/14/2022 SIGNS IN ONE DAY OF SW FL INC 195940 190.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY9/14/2022 SIGNS IN ONE DAY OF SW FL INC 195940 95.00 MINOR OPERATING EQUIPMENT NEEDED FOR PUBLIC SAFETY285.00$ 9/14/2022ANDREW H BENNETT 195941 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELMAINTAIN PROFESSIONAL DEVELOPMENT OF AIRPORT OPERATIONS48.00$ 9/14/2022 NAPLES PATHWAYS COALITION INC 195942 598.50 POSTAGE FREIGHT AND UPS MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS598.50$ 9/14/2022ANIXTER INC 195943 10,095.00 BUILDING AUTOMATION LIFE, SAFETY, REPAIR, MAINTAIN AND IMPROVE A COUNTY FACILITY10,095.00$ 9/14/2022 SUMMIT BROADBAND INC 195944 3,200.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,200.00$ 9/14/2022 VERIZON CONNECT NWF INC 196050 2,420.70 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,420.70$ 9/14/2022 VERIZON CONNECT NWF INC 196051 1,200.34 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,200.34$ 9/14/2022 VERIZON CONNECT NWF INC 196052 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT226.66$ 9/14/2022 VERIZON CONNECT NWF INC 196053 515.47 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING515.47$ 9/14/2022 VERIZON CONNECT NWF INC 196054 147.32 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/14/2022 VERIZON CONNECT NWF INC 196054 63.15 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 9/14/2022 VERIZON CONNECT NWF INC 196055 755.75 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES755.75$ 9/14/2022 BEN BULLERT 195945 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT9.14.2022 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.00$ 9/14/2022 US ECOLOGY TAMPA INC 195946 4,082.38 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS4,082.38$ 9/14/2022 SERVICEWEAR APPAREL INC 195947 20.73 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO ENVIRONMENTAL COMPLIANCE STAFF9/14/2022 SERVICEWEAR APPAREL INC 195947 35.15 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL9/14/2022 SERVICEWEAR APPAREL INC 195947 83.16 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO ENVIRONMENTAL COMPLIANCE STAFF139.04$ 9/14/2022 NUTRIEN AG SOLUTIONS INC 195948 4,335.00 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH4,335.00$ 9/14/2022 SYNERGY RENTS LLC 195949 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 9/14/2022 MICHINIQUE DORILUS 195950 249.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT9/14/2022 MICHINIQUE DORILUS 195950 35.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT285.47$ 9/14/2022 CANON SOLUTIONS AMERICA INC 195951 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/14/2022 CANON SOLUTIONS AMERICA INC 195951 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES949.68$ 9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE9/14/2022 GALLAHER AMERICAN FAMILY FUNERAL 195952 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,800.00$ 9/14/2022 CECIL SPANGLER 195953 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/14/2022 HEATHER MEYER 195954 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL DEVELOPMENT OF AIRPORT OPERATIONS48.00$ 9/14/2022 KAREN CONNETTA195955 14.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/14/2022 KAREN CONNETTA195955 5.06 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/14/2022 KAREN CONNETTA195955 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP KNOWLEDGE9/14/2022 KAREN CONNETTA195955 34.41 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT9/14/2022 KAREN CONNETTA195955 19.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT248.28$ 9/14/2022 MICHAEL LOURO 195956 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/14/2022 CHEM-AQUA INC 195957 3,500.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,500.00$ 9/14/2022 SUPERB LANDSCAPE SERVICES INC 195958 852.80LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/14/2022 SUPERB LANDSCAPE SERVICES INC 195958 690.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU9/14/2022 SUPERB LANDSCAPE SERVICES INC 195958 981.89 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU9/14/2022 SUPERB LANDSCAPE SERVICES INC 195958 103,915.17 LANDSCAPE MATERIALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY106,439.86$ 9/14/2022 INTEGRATED FIRE & SECURITY SOLUTIO 195959 5,930.09 OTHER CONTRACTUAL SERVICES EMPLOYEE SECURITY5,930.09$ 9/14/2022 ENVIRONMENTAL PRODUCTS GROUP INC195960 979.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT979.40$ 9/14/2022 TPH HOLDINGS LLC 195961 90.48 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 90.29 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 99.22 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 15.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 45.21 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 99.22 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 97.50 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 5.16 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 34.08 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 15.02 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 58.76 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 9.02 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 4.81 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 10.23 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 17.59 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 8.14 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/14/2022 TPH HOLDINGS LLC 195961 265.50 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000965.59$ 9/14/2022 R&N LAWN MAINTENANCE INC. 195962 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK9/14/2022 R&N LAWN MAINTENANCE INC. 195962 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE9.14.2022 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 R&N LAWN MAINTENANCE INC. 195962 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE9/14/2022 R&N LAWN MAINTENANCE INC. 195962 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/14/2022 R&N LAWN MAINTENANCE INC. 195962 450.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/14/2022 R&N LAWN MAINTENANCE INC. 195962 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/14/2022 R&N LAWN MAINTENANCE INC. 195962 400.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/14/2022 R&N LAWN MAINTENANCE INC. 195962 210.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/14/2022 R&N LAWN MAINTENANCE INC. 195962 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/14/2022 R&N LAWN MAINTENANCE INC. 195962 290.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/14/2022 R&N LAWN MAINTENANCE INC. 195962 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 200.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK9/14/2022 R&N LAWN MAINTENANCE INC. 195962 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 302.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 498.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 198.08 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/14/2022 R&N LAWN MAINTENANCE INC. 195962 250.62 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 380.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 300.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF PARKS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 425.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION AND SAFETY9/14/2022 R&N LAWN MAINTENANCE INC. 195962 4,475.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE GOLF COURSE9/14/2022 R&N LAWN MAINTENANCE INC. 195962 670.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE FOR SAFE AND HEALTHY CONDITIONS9/14/2022 R&N LAWN MAINTENANCE INC. 195962 550.00 MAINTENANCE LANDSCAPING NEEDED FOR BEAUTIFICATION OF THE PARK23,733.10$ 9/14/2022 PEDRO A . PEREZ MORENO 195963 316.55 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS316.55$ 9/14/2022AIRGAS NATIONAL CARBONATION 195964 296.45 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/14/2022AIRGAS NATIONAL CARBONATION 195964 473.11 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES9/14/2022AIRGAS NATIONAL CARBONATION 195964 156.33 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/14/2022AIRGAS NATIONAL CARBONATION 195964 509.89 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES9/14/2022AIRGAS NATIONAL CARBONATION 195964 429.79 POOL CHEMICALS FOR CLEAN/SAFE OPERATION OF AQUATIC FACILITIES9/14/2022AIRGAS NATIONAL CARBONATION 195964 296.45 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY9/14/2022AIRGAS NATIONAL CARBONATION 195964 120.52 POOL CHEMICALS TO PROVIDE CLEAN/SAFE OPERATION OF AQUATIC FACILITY2,282.54$ 9/14/2022 DESK SPINCO INC 196056 1,135.94 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/14/2022 DESK SPINCO INC 196056 353.08 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/14/2022 DESK SPINCO INC 196056 652.98 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,142.00$ 9/14/2022 JONATHAN BARTOS 195965 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT17.00$ 9/14/2022 CENTURION PARTNERS HEALTH & FITNE195966 5,283.97 OTHER CONTRACTUAL SERVICES FITNESS CENTER EQUIPMENT REPAIRS9/14/2022 CENTURION PARTNERS HEALTH & FITNE195966 218.78 POSTAGE FREIGHT AND UPS FITNESS CENTER EQUIPMENT REPAIRS9/14/2022 CENTURION PARTNERS HEALTH & FITNE195966 643.16 OTHER CONTRACTUAL SERVICES FITNESS CENTER EQUIPMENT REPAIRS9/14/2022 CENTURION PARTNERS HEALTH & FITNE195966 77.00 POSTAGE FREIGHT AND UPS FITNESS CENTER EQUIPMENT REPAIRS6,222.91$ 9/14/2022 WATER SCIENCE ASSOCIATES, INC 195967 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 WATER SCIENCE ASSOCIATES, INC 195967 4,363.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,839.00$ 9/14/2022 RUMMEL, KLEPPER & KAHL. LLP 195968 2,782.00 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT9/14/2022 RUMMEL, KLEPPER & KAHL. LLP 195968 3,482.00 ENGINEERING FEES PROVIDE PROFESSIONAL TRANSPORTATION ENGINEERING & TECH SUPPORT6,264.00$ 9/14/2022 TREE SCAPING OF NAPLES INC 195969 500.00 OTHER CONTRACTUAL SERVICES REMOVE TREE AT INTERSECTION OF RANDALL & 8TH ST NE, NORTHSIDE9/14/2022 TREE SCAPING OF NAPLES INC 195969 1,600.00 OTHER CONTRACTUAL SERVICES REMOVE TREE AT INTERSECTION OF RANDALL & 8TH ST NE, NORTHSIDE9/14/2022 TREE SCAPING OF NAPLES INC 195969 2,350.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2022 TREE SCAPING OF NAPLES INC 195969 5,200.00 TREE TRIMMING PUBLIC SAFETY9,650.00$ 9/14/2022 DIAMOND ACCESS TECHNOLOGY LLC 195970 4,460.38 OTHER CONTRACTUAL SERVICE SAFETY AND SECURITY FOR THE TRANSIT FACILITY4,460.38$ 9/14/2022 TRAFFIC LOGIX CORP 195971 9,558.00 IMPROVEMENTS GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,558.00$ 9/14/2022 MUSCO SPORTS LIGHTING 195972 950.00 ELECTRICAL CONTRACTORS PUBLIC SAFETY9/14/2022 MUSCO SPORTS LIGHTING 195972 475.00 ELECTRICAL CONTRACTORS PUBLIC SAFETY1,425.00$ 9/14/2022 22ND CENTURY TECHNOLOGIES INC 195973 1,546.58 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9.14.2022 DisbursementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 22ND CENTURY TECHNOLOGIES INC 195973 1,305.16 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2022 22ND CENTURY TECHNOLOGIES INC 195973 1,508.15 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,359.89$ 9/14/2022 WORLD PETROLEUM CORP 195974 58.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 74.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 49.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 138.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 46.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 36.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/14/2022 WORLD PETROLEUM CORP 195974 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL648.75$ 9/14/2022 DBT TRANSPORTATION SVCS LLC 195975 1,866.67 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,866.67$ 9/14/2022 JACKIE MCLENDON 195976 50.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE50.00$ 9/14/2022 WATTS REGULATOR COMPANY195977 632.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC632.60$ 9/14/2022 COASTAL WASTE & RECYCLING 195978 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES183.74$ 9/14/2022 CARROLL & CARROLL APPRAISERS CONS195979 3,400.00 OTHER CONTRACTUAL SERVICESAPPRAISAL FOR GAC COUNTY OWNED LOTS3,400.00$ 9/14/2022AMAYA SOLUTIONS INC 195980 27,522.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022AMAYA SOLUTIONS INC 195980 25,259.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT - SCRWTP52,781.00$ 9/14/2022 KOVA APPRAISAL & CONSULTING SERVIC195981 2,200.00 OTHER CONTRACTUAL SERVICESAPPRAISAL FOR DISPOSITION OF VACANT LAND IN CRA9/14/2022 KOVA APPRAISAL & CONSULTING SERVIC195981 3,900.00APPRAISAL FEES SUPPORT SERVICE DELIVERY6,100.00$ 9/14/2022 GENOA HEALTHCARE 195982 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 9/14/2022 NCR PAYMENT SOLUTIONS CORP. 195983 8,318.61 BANK FEES SUPPORT SERVICE DELIVERY9/14/2022 NCR PAYMENT SOLUTIONS CORP. 195983 666.26 BANK FEES SUPPORT SERVICE DELIVERY8,984.87$ 9/14/2022 VETOR CONTRACTING SERVICES LLC 195984 43,295.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/14/2022 VETOR CONTRACTING SERVICES LLC 195984 5,975.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY49,270.00$ 9/14/2022 CREATIVE INFORMATION SYSTEMS 195985 4,973.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS4,973.00$ 9/14/2022 MERSINO DEWATERING, INC. 195986 2,980.21 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,980.21$ 9/14/2022 SOFTWARE INFORMATION RESOURCE C 195987 43,397.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2022 SOFTWARE INFORMATION RESOURCE C 195987 9,400.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS52,797.50$ 9/14/2022 J & Y GROUP ENTERPRISES LLC 195988 3,006.86 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2022 J & Y GROUP ENTERPRISES LLC 195988 3,985.34 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK6,992.20$ 9/14/2022ANDREA HERNANDEZ 195989 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT17.00$ 9/14/2022 PARADIGM SOFTWARE, L.L.C. 195990 29,119.50 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION29,119.50$ 9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 388.13 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 2,834.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 3,987.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/14/2022 UNIVERSAL PROTECTION SERVICE, LLC 195991 5,139.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES18,524.68$ 9/14/2022 DEMETRIUS HURLEY195992 66.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROVIDE SCHEDULED MAINTENANCE TO WASTEWATER EQUIPMENT66.00$ 9/14/2022 EA WAETJEN INC 195993 90.99 OTHER OPERATING SUPPLIES PROVIDE CYBERKEYS FOR SECURITY FOR POWER SYSTEMS9/14/2022 EA WAETJEN INC 195993 20.50 POSTAGE FREIGHT AND UPS PROVIDE CYBERKEYS FOR SECURITY FOR POWER SYSTEMS9.14.2022 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description111.49$ 9/14/2022 VOIGT'S SERVICE CENTER, INC. 195994 1,339.74 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,339.74$ 9/14/2022 DIRECTV LLC 195995 56.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES9/14/2022 DIRECTV LLC 195995 209.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX265.99$ 9/14/2022ALFRED BENESCH & COMPANY195996 9,185.66 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH9/14/2022ALFRED BENESCH & COMPANY195996 5,263.48 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH9/14/2022ALFRED BENESCH & COMPANY195996 15,249.80 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH9/14/2022ALFRED BENESCH & COMPANY195996 920.48 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS9/14/2022ALFRED BENESCH & COMPANY195996 2,465.12 OTHER CONTRACTUAL SERVICES PLANNING FOR CONGESTION MANAGEMENT PROCESS33,084.54$ 9/14/2022 NAZTEC INTERNATIONAL GROUP LLC 195997 14,084.25 IMPROVEMENTS GENERAL ELECTION EQUIPMENT14,084.25$ 9/14/2022 ROYAL VETERINARY CARE 195998 425.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY9/14/2022 ROYAL VETERINARY CARE 195998 755.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY9/14/2022 ROYAL VETERINARY CARE 195998 437.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY9/14/2022 ROYAL VETERINARY CARE 195998 690.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY2,307.50$ 9/14/2022 INTELLIGENT MARKING USA INC 195999 1,500.00 OTHER MACHINERY AND EQUIPMENT TURF TANK FOR PARADISE COAST SPORTS COMPLEX FIELDS9/14/2022 INTELLIGENT MARKING USA INC 195999 45,000.00 OTHER MACHINERY AND EQUIPMENT TURF TANK FOR PARADISE COAST SPORTS COMPLEX FIELDS46,500.00$ 9/14/2022 DMA DEUTSCHE MEDIA AGENTUR & VER 196000 3,499.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,499.49$ 9/14/2022 EDWARDS MEDIATION & GENERAL COUN196001 1,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,237.50$ 9/14/2022 JACOB TRYFUS 196002 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE PROFESSIONAL ENRICHMENT16.00$ 9/14/2022 VLJ CONSTRUCTION SERVICES INC 196003 6,450.56 LIME ROCK CLAY AND RIP RAP SHOULDER, POT HOLE FILL6,450.56$ 9/14/2022 RELADYNE FLORIDA LLC 196004 1,101.34 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 RELADYNE FLORIDA LLC 196004 1,351.10 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 RELADYNE FLORIDA LLC 196004 939.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,391.94$ 9/14/2022 IPS GROUP INC 196005 1,540.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING1,540.00$ 9/14/2022 BBHB Total Gas Services, Inc 196006 180.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 9/14/2022 Boris Espinosa 196007 75.43 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER75.43$ 9/14/2022 Casagrande Electric Inc 196008 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/14/2022 Cemar Builders 196009 37.71 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER37.71$ 9/14/2022 Commercial Residential Aluminum 196010 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/14/2022 Commercial Residential Aluminum 196010 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/14/2022 Commercial Residential Aluminum 196010 35.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER170.00$ 9/14/2022 D.R. Horton, Inc. 196011 1,097.00 METER TAPPING CHARGE REFUND METER TAP FEE PROPERTY NOT SERVICED BY COLLIER COUNT1,097.00$ 9/14/2022 Divco Homes, LLC 196012 584.00 METER TAPPING CHARGE REFUND METER TAP FEE PROPERTY NOT SERVICED BY COLLIER COUNT584.00$ 9/14/2022 Elio Macias and Maria L. Macias 196013 60.52 REFUNDS PROVIDE REFUND TO CUSTOMER60.52$ 9/14/2022 Fabri-Tech Screen Enclosures 196014 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 135.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 1.53 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9.14.2022 DisbursementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/14/2022 Fabri-Tech Screen Enclosures 196014 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE542.43$ 9/14/2022 Fast-Dry Courts 196015 37.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER37.72$ 9/14/2022 Gatlin Construction Services 196016 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 9/14/2022 Glory Financial Group196017 56.58 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER56.58$ 9/14/2022 Gulf Coast Aluminum 196018 16.16ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER16.16$ 9/14/2022 Gulf Life Permitting Services LLC 196019 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/14/2022 Jennifer Jane Ferguson 196020 76.65 REFUNDS PROVIDE REFUND TO CUSTOMER76.65$ 9/14/2022 Jesus Herrera Jr 196021 75.43 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER75.43$ 9/14/2022 Joanne Neubauer 196022 27.22 REFUNDS PROVIDE REFUND TO CUSTOMER27.22$ 9/14/2022 John Johnson 196023 37.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER37.72$ 9/14/2022 Kathleen Ann Gianino Rev Trust 196024 105.78 REFUNDS PROVIDE REFUND TO CUSTOMER105.78$ 9/14/2022 Lennar Homes LLC 196025 138.70 REFUNDS PROVIDE REFUND TO CUSTOMER9/14/2022 Lennar Homes LLC 196025 62.09 REFUNDS PROVIDE REFUND TO CUSTOMER200.79$ 9/14/2022 Lorna A. McGeorge 196026 100.00 REFUNDS PROVIDE REFUND TO CUSTOMER100.00$ 9/14/2022 Margaret Long196027 19.16 REFUNDS PROVIDE REFUND TO CUSTOMER19.16$ 9/14/2022 Monica Yvonne Desire 196028 133.37 REFUNDS PROVIDE REFUND TO CUSTOMER133.37$ 9/14/2022 Pascal Construction 196029 37.72 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER37.72$ 9/14/2022 Peter Dowd 196030 18.86 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.86$ 9/14/2022 Sam Messina 196031 60.80 REFUNDS PROVIDE REFUND TO CUSTOMER60.80$ 9/14/2022 Sanjay Hingorani 196032 79.27 REFUNDS PROVIDE REFUND TO CUSTOMER79.27$ 9/14/2022 SDNR, LLC 196033 18.85 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER18.85$ 9/14/2022 St Nicole Condo Assoc 196034 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1.45$ 9/14/2022 Toll Bros Inc. 196035 34.81 REFUNDS PROVIDE REFUND TO CUSTOMER34.81$ 9/14/2022 Twyla Booker 196036 56.57 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER56.57$ 9/14/2022 Wesley A. Thompson 196037 48.84 REFUNDS PROVIDE REFUND TO CUSTOMER48.84$ 9/14/2022ALLIED UNIVERSAL CORPORATIONACH14 10,750.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022ALLIED UNIVERSAL CORPORATIONACH14 3,918.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022ALLIED UNIVERSAL CORPORATIONACH14 11,984.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,653.68$ 9/14/2022 VICTORY LAYNE CHEVROLETACH14 178.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET178.36$ 9/14/2022 CARLTON FIELDS PAACH14 2,587.50 OTHER PROFESSIONAL FEES CONTRACT RESOLUTION2,587.50$ 9/14/2022 CITY OF MARCO ISLANDACH14 1,100.00 MARCO ISLAND FIRE INSPECTIONAUGUST 22 FIRE INSPECTION1,100.00$ 9/14/2022 COLLIER COUNTY PUBLIC SCHOOLSACH14 2,775,080.00 DUE TO SCHOOL BOARDAUG 2022 SCHOOL IMPACT9/14/2022 COLLIER COUNTY PUBLIC SCHOOLSACH14 34,530.48 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE2,809,610.48$ 9/14/2022 COLLIER COUNTY SHERIFFS OFFICEACH14 4,162.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,162.09$ 9/14/2022 DEMCOACH14 7,412.64 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES7,412.64$ 9/14/2022 HUMISTON & MOORE ENGINEERS PAACH14 1,980.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9.14.2022 DisbursementsPage 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 HUMISTON & MOORE ENGINEERS PAACH14 6,788.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT8,768.00$ 9/14/2022 JM TODD COMPANYACH14 25.00 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY25.00$ 9/14/2022 JOHN COLLINS AUTO PARTS INCACH14 1,359.50 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,359.50$ 9/14/2022 JSFM INCACH14 57.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 JSFM INCACH14 16,735.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES16,792.00$ 9/14/2022 KONE INCACH14 12,236.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,236.73$ 9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 8,810.87 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 5,670.75 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 5,220.68 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 970,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 75,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 14,332.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 7,771.23 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14 17,958.03 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/14/2022 MITCHELL & STARK CONSTRUCTION CO ACH14(55,238.18)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,049,525.51$ 9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 480.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 589.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 559.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 1,052.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 830.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 1,020.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 968.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 678.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 535.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 657.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 624.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 4,983.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2022 Q GRADY MINOR & ASSOCIATES PAACH14 4,262.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,851.75$ 9/14/2022 QUALITY ENTERPRISES USA INCACH14 279,060.70 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS9/14/2022 QUALITY ENTERPRISES USA INCACH14(27,906.07)RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS251,154.63$ 9/14/2022 WESTVIEW CORP INCACH14 128.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION128.76$ 9/14/2022 THE SHERWIN WILLIAMS COMPANYACH14 228.03 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/14/2022 THE SHERWIN WILLIAMS COMPANYACH14 162.57 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION390.60$ 9/14/2022 SUNSHINE ACE HARDWARE INCACH14 38.65 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/14/2022 SUNSHINE ACE HARDWARE INCACH14 71.96 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/14/2022 SUNSHINE ACE HARDWARE INCACH14 35.98 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/14/2022 SUNSHINE ACE HARDWARE INCACH14 58.08 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWPT204.67$ 9/14/2022 SAFRAN HELICOPTER ENGINES USA INCACH14 10,453.18AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES10,453.18$ 9/14/2022 VICS BOOT & SHOE INCACH14 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY FOOTWEAR FOR FIELD STAFF9/14/2022 VICS BOOT & SHOE INCACH14 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/14/2022 VICS BOOT & SHOE INCACH14 580.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/14/2022 VICS BOOT & SHOE INCACH14 440.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR EMPLOYEES - PUBLIC UTILITIES DIVISION9/14/2022 VICS BOOT & SHOE INCACH14 140.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES9/14/2022 VICS BOOT & SHOE INCACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/14/2022 VICS BOOT & SHOE INCACH14 118.99 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR9/14/2022 VICS BOOT & SHOE INCACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1,860.43$ 9/14/2022 FERGUSON ENTERPRISES LLCACH14 1,078.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2022 FERGUSON ENTERPRISES LLCACH14(10.78)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2022 FERGUSON ENTERPRISES LLCACH14 41.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 FERGUSON ENTERPRISES LLCACH14(0.41)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 FERGUSON ENTERPRISES LLCACH14 98.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2022 FERGUSON ENTERPRISES LLCACH14(0.98)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2022 FERGUSON ENTERPRISES LLCACH14 40,566.24 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 811.38 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9.14.2022 DisbursementsPage 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 FERGUSON ENTERPRISES LLCACH14 8,604.53 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 172.10 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 21,789.96 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 435.83 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 1,734.60 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 34.69 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 1,553.25 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 31.07 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 2,495.92 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 49.93 UTILITIES PARTS ETC PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14(767.45)DISCOUNT APPLIED PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 FERGUSON ENTERPRISES LLCACH14 2,600.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 FERGUSON ENTERPRISES LLCACH14 186.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES81,503.08$ 9/14/2022 HOLE MONTES INCACH14 1,005.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES9/14/2022 HOLE MONTES INCACH14 3,712.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES9/14/2022 HOLE MONTES INCACH14 2,681.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES7,398.75$ 9/14/2022 TAMIAMI FORD INCACH14 18.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 TAMIAMI FORD INCACH14 251.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 TAMIAMI FORD INCACH14 109.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 TAMIAMI FORD INCACH14(75.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET304.07$ 9/14/2022 DIRECT IMPRESSIONS INCACH14 189.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/14/2022 DIRECT IMPRESSIONS INCACH14 173.30 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES363.10$ 9/14/2022 WESTERN DETENTION PRODUCTS INCACH14 7,641.20 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,641.20$ 9/14/2022 WESCO TURF INCACH14 724.66 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 WESCO TURF INCACH14 10,142.75 OTHER MACHINERY AND EQUIPMENT MAINTENANCE EQUIPMENT FOR PARKS10,867.41$ 9/14/2022 HACH COMPANYACH14 1,236.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2022 HACH COMPANYACH14 1,214.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,450.28$ 9/14/2022 PARADISE ADVERTISING & MARKETING INACH14 479.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/14/2022 PARADISE ADVERTISING & MARKETING INACH14 7,399.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/14/2022 PARADISE ADVERTISING & MARKETING INACH14 329.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/14/2022 PARADISE ADVERTISING & MARKETING INACH14 5,731.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/14/2022 PARADISE ADVERTISING & MARKETING INACH14 8,746.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,687.79$ 9/14/2022 GRAYBAR ELECTRIC COMPANY INCACH14 7,558.10 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 GRAYBAR ELECTRIC COMPANY INCACH14 50.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2022 GRAYBAR ELECTRIC COMPANY INCACH14 534.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS/SUPPLIES FOR POWER SYSTEMS - WATER8,142.75$ 9/14/2022 COMCASTACH14 205.69 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES9/14/2022 COMCASTACH14 243.90 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES9/14/2022 COMCASTACH14 350.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/14/2022 COMCASTACH14 8.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/14/2022 COMCASTACH14 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/14/2022 COMCASTACH14 171.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT9/14/2022 COMCASTACH14 206.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/14/2022 COMCASTACH14 161.49 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS9/14/2022 COMCASTACH14 17.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/14/2022 COMCASTACH14 351.79 CABLE TV / INTERNET DAILY OPERATIONS, MONITORING OF NEWS AND WEATHER9/14/2022 COMCASTACH14 301.11 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2,103.12$ 9/14/2022ATKINS NORTH AMERICA INCACH14 920.50 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 2,900.70 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 2,146.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 1,093.00 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 215.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 178.80 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS9/14/2022ATKINS NORTH AMERICA INCACH14 373.20 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS7,828.20$ 9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 9,340.77 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY AQUATICS BCIRP9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 71.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 15.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 26.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9.14.2022 DisbursementsPage 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 43.47 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 1,597.86 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 51.48 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 1,130.18 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 131.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 179.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 87.95 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 14.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 345.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 14,518.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 1,358.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 13,734.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 1,751.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 88.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 180.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 374.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 88.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 118.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 75.32 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 35.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 64.32 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 1,358.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14(111.78)CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 115.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 41.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14 82.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 GRAINGER INDUSTRIAL SUPPLYACH14(4,200.14)CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER42,712.16$ 9/14/2022 SULPHURIC ACID TRADING CO INCACH14 7,047.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022 SULPHURIC ACID TRADING CO INCACH14 7,197.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,244.92$ 9/14/2022 FISHER SCIENTIFICACH14 1,890.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,890.09$ 9/14/2022 POWERSECURE SERVICE INCACH14 197.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 POWERSECURE SERVICE INCACH14 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 POWERSECURE SERVICE INCACH14 456.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 POWERSECURE SERVICE INCACH14 604.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2022 POWERSECURE SERVICE INCACH14 66.50 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC1,401.16$ 9/14/2022 VARSITY BRANDS HOLDING CO INCACH14 12,759.04 MINOR OPERATING EQUIPMENT SUPPLIES FOR PUBLIC USE AND FEE BASED PROGRAMS12,759.04$ 9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 53.34ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 47.34ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 7,653.74ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 83.74 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 126.36 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 122.79 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 85.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 42.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 2,379.05 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 41.76 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/14/2022 CENTURYLINK COMMUNICATIONS LLCACH14 58.22 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11,392.75$ 9/14/2022 SOUTHERN SIGNAL AND LIGHTING INCACH14 7,605.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 SOUTHERN SIGNAL AND LIGHTING INCACH14 3,569.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2022 SOUTHERN SIGNAL AND LIGHTING INCACH14 4,587.42 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY15,762.81$ 9/14/2022 TETRA TECH INCACH14 1,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2022 TETRA TECH INCACH14 11,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,973.00$ 9/14/2022 REXEL USA INCACH14 1,067.73 ELECTRICAL SUPPLIER PROVIDE TELEMETRY /SCADA MATERIALS FOR SCRWTP9/14/2022 REXEL USA INCACH14 957.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2022 REXEL USA INCACH14 10,304.11 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,329.21$ 9/14/2022 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 9.14.2022 DisbursementsPage 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,917.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 4,543.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 292.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 181.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 207.90 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 207.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 690.24 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 2,000.14 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 690.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,547.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 224.35 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,086.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 153.57 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,262.97 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 3,182.44 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 879.63 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 546.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,467.29 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 118.46 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 3,451.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 317.22 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 141.02 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,632.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 474.94 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 736.24 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/14/2022 WASTE MANAGEMENT INC OF FLORIDAACH14 1,000.07 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN31,547.78$ 9/14/2022 STANTEC CONSULTING SERVICES INCACH14 1,322.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/14/2022 STANTEC CONSULTING SERVICES INCACH14 417.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/14/2022 STANTEC CONSULTING SERVICES INCACH14 11,424.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS9/14/2022 STANTEC CONSULTING SERVICES INCACH14 22,848.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS36,011.75$ 9/14/2022 SUNBELT AUTOMOTIVE INCACH14 16.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 6.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 13.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 103.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 85.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 64.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 20.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 5.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 144.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 11.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 130.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 28.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 15.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 117.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 153.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 148.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 11.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 12.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 22.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 27.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 99.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 258.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 37.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 219.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 1.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 195.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 126.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 110.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 117.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 29.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 11.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.14.2022 DisbursementsPage 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 SUNBELT AUTOMOTIVE INCACH14 6.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 68.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 134.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 341.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 100.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 98.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 121.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 76.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 7.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 96.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 11.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 14.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 19.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 21.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 5.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 82.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 3.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 54.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 45.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 9.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 2.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 30.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 26.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 204.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 15.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 178.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 SUNBELT AUTOMOTIVE INCACH14 90.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,225.28$ 9/14/2022 SIMMONDS ELECTRICAL OF NAPLES INCACH14 4,297.08AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9/14/2022 SIMMONDS ELECTRICAL OF NAPLES INCACH14 4,682.50AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8,979.58$ 9/14/2022 CHUCHI BUSH HOG INCACH14 31,752.32 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY31,752.32$ 9/14/2022 EVOQUA WATER TECHNOLOGIES LLCACH14 12,109.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,109.57$ 9/14/2022 COMPUTERS AT WORK! INCACH14 7,041.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/14/2022 COMPUTERS AT WORK! INCACH14 632.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/14/2022 COMPUTERS AT WORK! INCACH14 164.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/14/2022 COMPUTERS AT WORK! INCACH14 1,727.71 OFFICE SUPPLIES GENERAL EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 1,727.71 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 1,727.71 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 3,455.42 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 1,727.71 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 414.65 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 69.11 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 241.88 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 120.94 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 224.60 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 155.49 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 69.11 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 120.94 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 310.99 MINOR OFFICE EQUIPMENT EQUIPMENT FOR CHS OPERATIONS9/14/2022 COMPUTERS AT WORK! INCACH14 2,622.18 MINOR DATA PROCESSING EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY9/14/2022 COMPUTERS AT WORK! INCACH14 7,142.22 MINOR DATA PROCESSING EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY9/14/2022 COMPUTERS AT WORK! INCACH14 9,722.23 MINOR DATA PROCESSING EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY9/14/2022 COMPUTERS AT WORK! INCACH14 5,280.99 MINOR DATA PROCESSING EQUIPMENT SECURE & PROTECT COUNTY FACILITIES AND PROPERTY44,699.45$ 9/14/2022 HIGHSPANS ENGINEERING INCACH14 201.00 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/14/2022 HIGHSPANS ENGINEERING INCACH14 4,764.50 ENGINEERING FEES DESIGN REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY4,965.50$ 9/14/2022 PREFERRED MATERIALS INCACH14 608.17ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE608.17$ 9/14/2022 GREATER NAPLES FIRE RESCUE DISTRICACH14 115,097.93 GREATER NAPLES INSPECTION FEESAUG22 INSPECTION FEES9/14/2022 GREATER NAPLES FIRE RESCUE DISTRICACH14 128,695.74 GREATER NAPLES IMPACT FEESAUG22 IMPACT FEES9/14/2022 GREATER NAPLES FIRE RESCUE DISTRICACH14 124.50 OTHER MISCELLANEOUS SERVICESAUG22 IMPACT FEES9/14/2022 GREATER NAPLES FIRE RESCUE DISTRICACH14 37.40 EAST NAPLES FIRE IMPACT FEESAUG22 EAST NAPLES IMPACT9/14/2022 GREATER NAPLES FIRE RESCUE DISTRICACH14 0.04 OTHER MISCELLANEOUS SERVICESAUG22 EAST NAPLES IMPACT243,955.61$ 9.14.2022 DisbursementsPage 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2022 DAVID MASTRANGELOACH14 390.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS390.00$ 9/14/2022 IEH AUTO PARTS LLCACH14 2.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2022 IEH AUTO PARTS LLCACH14 37.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.06$ 9/14/2022 LEO'S SOD, LLCACH14 10,716.00ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY10,716.00$ 9/14/2022 CAPITAL CONTRACTORS LLCACH14 29,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES29,500.00$ 9/14/2022 DRAGON HORSE MEDIA LLCACH14 9,996.77 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT RECYCLING9,996.77$ 9/14/2022 CONSOR ENGINEERS, LLCACH14 21,465.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE21,465.00$ 9/14/2022 KEYSTAFF INCACH14 230.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 743.60 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/14/2022 KEYSTAFF INCACH14 890.07 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/14/2022 KEYSTAFF INCACH14 691.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/14/2022 KEYSTAFF INCACH14 185.90 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/14/2022 KEYSTAFF INCACH14 807.22 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/14/2022 KEYSTAFF INCACH14 924.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION9/14/2022 KEYSTAFF INCACH14 1,933.94 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/14/2022 KEYSTAFF INCACH14 1,320.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT9/14/2022 KEYSTAFF INCACH14 816.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 849.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/14/2022 KEYSTAFF INCACH14 713.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 353.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 897.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/14/2022 KEYSTAFF INCACH14 236.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/14/2022 KEYSTAFF INCACH14 892.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/14/2022 KEYSTAFF INCACH14 545.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2022 KEYSTAFF INCACH14 801.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2022 KEYSTAFF INCACH14 962.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/14/2022 KEYSTAFF INCACH14 748.03 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/14/2022 KEYSTAFF INCACH14 6,435.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2022 KEYSTAFF INCACH14 752.55 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/14/2022 KEYSTAFF INCACH14 4,538.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/14/2022 KEYSTAFF INCACH14 3,385.94 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/14/2022 KEYSTAFF INCACH14 4,313.42 TEMPORARY LABORADDITIONAL ASSISTANCE AS NEEDED35,725.45$ 9/14/2022 HIGH SOURCES INCACH14 2,429.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,429.56$ 9/14/2022AVFUEL CORP.ACH14 29,533.26 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,533.26$ 9/14/2022 CLERK OF COURTS WIR14 186.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT9/14/2022 CLERK OF COURTS WIR14 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT9/14/2022 CLERK OF COURTS WIR14 494.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS730.55$ PAYABLES DISBURSEMENTS23,916,402.47$ GROSS PAYROLL = $5,314,770.95 9/8-9/14/2022 NET PAYROLL3,768,012.74$ 1998 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,684,415.21$ 9.14.2022 DisbursementsPage 95